XML 96 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Assets and Financial Liabilities - Schedule of Financial assets and Financial Liabilities (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2022
Mar. 25, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial assets by category          
Cash and cash equivalents € 444,767   € 446,267 € 584,517 € 598,106
Total financial assets 758,741   804,101    
Classified in the statement of financial position          
Non-current assets 9,412   109,369    
Current assets 749,329   694,732    
Financial liabilities by category          
Convertible senior notes 399,186        
Lease liabilities 109,191   104,961    
Derivative liabilities 157,950 € 142,500      
Total financial liabilities 767,359   164,378    
Classified in the statement of financial position          
Non-current liabilities 640,907   97,966    
Current liabilities 126,452   66,412    
Financial liabilities at amortised cost, class [member]          
Financial liabilities by category          
Convertible senior notes 399,186        
Lease liabilities 109,191   104,961    
Trade payables and accrued expenses 101,032   59,417    
Financial liabilities measured at amortized cost 609,409   164,378    
Financial liabilities at amortised cost, class [member] | Financial liabilities at fair value, class [member]          
Financial liabilities by category          
Financial liabilities measured at fair value through profit or loss 157,950        
Financial assets at amortised cost, class [member]          
Financial assets by category          
Trade receivables from associate 11,910   2,200    
Other receivables 3,884   12,276    
Marketable Securities 298,180   343,358    
Cash and cash equivalents 444,767   446,267    
Financial assets measured at amortized cost € 758,741   € 804,101