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Financial Liabilities - Changes in Liabilities Derived from Financing Activities (Details) - EUR (€) € in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Changes in liabilities derived from financing activities
Balance at beginning of year	€ 6,376,845	€ 6,056,885
New financing	5,570,582	191,779
Refunds	(5,629,994)	(158,511)
Bear of interests	244,354	286,641
Other movements	676,929	4,335
Collection / Payment of interests	(236,179)	(225,146)
Business combination	10,233	61,823
Foreign exchange differences	194,610	159,039
Balance at end of year	7,207,380	6,376,845
Obligations
Changes in liabilities derived from financing activities
Balance at beginning of year	1,102,978	949,205
New financing	1,778,218	99,990
Refunds	(100,215)	(92,244)
Bear of interests	37,095	31,694
Other movements	(108,874)	146,333
Collection / Payment of interests	(32,000)	(32,000)
Balance at end of year	2,677,202	1,102,978
Senior Secured debt & Other loans
Changes in liabilities derived from financing activities
Balance at beginning of year	5,165,765	5,052,680
New financing	3,780,115	85,000
Refunds	(5,447,842)	(45,225)
Bear of interests	171,535	253,673
Other movements	24,121	(141,998)
Collection / Payment of interests	(204,179)	(193,146)
Business combination	10,233
Foreign exchange differences	187,991	154,781
Balance at end of year	3,687,739	5,165,765
Finance lease payable
Changes in liabilities derived from financing activities
Balance at beginning of year	12,885	9,360
Refunds	(73,785)	(1,001)
Bear of interests	34,558	409
Other movements	761,682
Business combination		4,007
Foreign exchange differences	5,350	110
Balance at end of year	740,690	12,885
Other financial liabilities
Changes in liabilities derived from financing activities
Balance at beginning of year	95,217	45,640
New financing	12,249	6,789
Refunds	(8,152)	(20,041)
Bear of interests	1,166	865
Business combination		57,816
Foreign exchange differences	1,269	4,148
Balance at end of year	€ 101,749	€ 95,217

X

- Definition

The decrease in liabilities arising from financing activities resulting from collections and interest payments.

+ References

No definition available.

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The decrease in liabilities arising from financing activities resulting from refunds.

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The increase in liabilities arising from financing activities resulting from accrual of interest.

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The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities]

+ References

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities]

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- Definition

The increase (decrease) in liabilities arising from financing activities resulting from obtaining or losing control of subsidiaries or other businesses. [Refer: Liabilities arising from financing activities; Subsidiaries [member]]

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The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities]

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The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities]

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