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Appendix VI - Statement of Liquidity for Distribution of Interim Dividend (Details) - EUR (€)
€ in Thousands
12 Months Ended
Oct. 25, 2020
Dec. 31, 2019
Oct. 26, 2019
Dec. 31, 2018
Appendix VI        
Projected profits net of taxes   € 827,684   € 258,091
Estimated distributable profit   827,684   258,091
Interim dividends distributed   € 136,828   € 136,747
Projected collections € 1,157,200   € 572,263  
Projected payments, including interim dividend 557,000   544,112  
Projected cash balances € 600,200   € 28,151