XML 143 R187.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Classification by Nature, Category and Fair Value (Details) - EUR (€)
€ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Measured at fair value    
Financial instruments    
Financial assets € 2,015,091 € 217,951
Measured at fair value | Non-current financial assets    
Financial instruments    
Financial assets 7 7
Financial assets, at fair value 7 7
Measured at fair value | Current Financial derivatives    
Financial instruments    
Financial assets   19,934
Financial assets, at fair value   19,934
Measured at fair value | Trade receivables    
Financial instruments    
Financial assets 298,346 198,010
Financial assets, at fair value 298,346 198,010
Measured at fair value | Other current financial assets    
Financial instruments    
Financial assets 1,716,738  
Financial assets, at fair value 1,716,738  
Measured at fair value | Level 1 | Non-current financial assets    
Financial instruments    
Financial assets, at fair value 7 7
Measured at fair value | Level 2 | Trade receivables    
Financial instruments    
Financial assets, at fair value 298,346 198,010
Measured at fair value | Level 3 | Current Financial derivatives    
Financial instruments    
Financial assets, at fair value   19,934
Measured at fair value | Level 3 | Other current financial assets    
Financial instruments    
Financial assets, at fair value 1,716,738  
Not measured at fair value    
Financial instruments    
Financial assets 1,047,053 1,338,992
Financial liabilities (8,154,534) (7,276,113)
Net financial liabilities 5,092,390 5,719,170
Not measured at fair value | Senior Unsecured and Secured Notes    
Financial instruments    
Financial liabilities (2,576,935)  
Financial liabilities, at fair value (2,749,557)  
Not measured at fair value | Senior Unsecured Notes    
Financial instruments    
Financial liabilities   (1,005,333)
Financial liabilities, at fair value   (985,480)
Not measured at fair value | Promissory Notes    
Financial instruments    
Financial liabilities (100,267) (97,645)
Not measured at fair value | Senior Secured debt    
Financial instruments    
Financial liabilities (3,286,889) (4,901,240)
Financial liabilities, at fair value (3,623,233) (5,055,323)
Not measured at fair value | Other bank loans    
Financial instruments    
Financial liabilities (400,850) (264,525)
Not measured at fair value | Lease liabilities    
Financial instruments    
Financial liabilities (740,690)  
Not measured at fair value | Finance lease payable    
Financial instruments    
Financial liabilities   (12,885)
Not measured at fair value | Other financial liabilities    
Financial instruments    
Financial liabilities (101,749) (95,217)
Not measured at fair value | Debts with associates    
Financial instruments    
Financial liabilities (1,258) (7,079)
Not measured at fair value | Other non-current debt    
Financial instruments    
Financial liabilities (983) (1,301)
Not measured at fair value | Trade payables    
Financial instruments    
Financial liabilities (747,514) (721,699)
Not measured at fair value | Other current liabilities    
Financial instruments    
Financial liabilities (197,399) (169,189)
Not measured at fair value | Non-current financial assets    
Financial instruments    
Financial assets 138,923 107,594
Not measured at fair value | Other current financial assets    
Financial instruments    
Financial assets 12,188 34,031
Not measured at fair value | Trade and other receivables    
Financial instruments    
Financial assets 153,960 163,575
Not measured at fair value | Cash and cash equivalents    
Financial instruments    
Financial assets 741,982 1,033,792
Not measured at fair value | Level 1 | Senior Unsecured and Secured Notes    
Financial instruments    
Financial liabilities, at fair value (2,749,557)  
Not measured at fair value | Level 1 | Senior Unsecured Notes    
Financial instruments    
Financial liabilities, at fair value   (985,480)
Not measured at fair value | Level 2 | Senior Secured debt    
Financial instruments    
Financial liabilities, at fair value (3,623,233) (5,055,323)
Amortised cost | Not measured at fair value    
Financial instruments    
Financial liabilities (7,956,152) (7,105,623)
Amortised cost | Not measured at fair value | Senior Unsecured and Secured Notes    
Financial instruments    
Financial liabilities (2,576,935)  
Amortised cost | Not measured at fair value | Senior Unsecured Notes    
Financial instruments    
Financial liabilities   (1,005,333)
Amortised cost | Not measured at fair value | Promissory Notes    
Financial instruments    
Financial liabilities (100,267) (97,645)
Amortised cost | Not measured at fair value | Senior Secured debt    
Financial instruments    
Financial liabilities (3,286,889) (4,901,240)
Amortised cost | Not measured at fair value | Other bank loans    
Financial instruments    
Financial liabilities (400,850) (264,525)
Amortised cost | Not measured at fair value | Lease liabilities    
Financial instruments    
Financial liabilities (740,690)  
Amortised cost | Not measured at fair value | Finance lease payable    
Financial instruments    
Financial liabilities   (12,885)
Amortised cost | Not measured at fair value | Other financial liabilities    
Financial instruments    
Financial liabilities (101,749) (95,217)
Amortised cost | Not measured at fair value | Debts with associates    
Financial instruments    
Financial liabilities (1,258) (7,079)
Amortised cost | Not measured at fair value | Trade payables    
Financial instruments    
Financial liabilities (747,514) (721,699)
Other financial liabilities | Not measured at fair value    
Financial instruments    
Financial liabilities (198,382) (170,490)
Other financial liabilities | Not measured at fair value | Other non-current debt    
Financial instruments    
Financial liabilities (983) (1,301)
Other financial liabilities | Not measured at fair value | Other current liabilities    
Financial instruments    
Financial liabilities (197,399) (169,189)
Amortised cost | Not measured at fair value    
Financial instruments    
Financial assets 1,047,053 1,338,992
Amortised cost | Not measured at fair value | Non-current financial assets    
Financial instruments    
Financial assets 138,923 107,594
Amortised cost | Not measured at fair value | Other current financial assets    
Financial instruments    
Financial assets 12,188 34,031
Amortised cost | Not measured at fair value | Trade and other receivables    
Financial instruments    
Financial assets 153,960 163,575
Amortised cost | Not measured at fair value | Cash and cash equivalents    
Financial instruments    
Financial assets 741,982 1,033,792
Financial assets at fair value through profit or loss | Measured at fair value    
Financial instruments    
Financial assets 1,716,745 19,941
Financial assets at fair value through profit or loss | Measured at fair value | Non-current financial assets    
Financial instruments    
Financial assets 7 7
Financial assets at fair value through profit or loss | Measured at fair value | Current Financial derivatives    
Financial instruments    
Financial assets   19,934
Financial assets at fair value through profit or loss | Measured at fair value | Other current financial assets    
Financial instruments    
Financial assets 1,716,738  
Financial assets at fair value through profit or loss | Not measured at fair value    
Financial instruments    
Financial assets 1,716,745 19,941
Financial assets at fair value through OCI | Measured at fair value    
Financial instruments    
Financial assets 298,346 198,010
Financial assets at fair value through OCI | Measured at fair value | Trade receivables    
Financial instruments    
Financial assets 298,346 198,010
Financial assets at fair value through OCI | Not measured at fair value    
Financial instruments    
Financial assets € 298,346 € 198,010