XML 67 R59.htm IDEA: XBRL DOCUMENT v3.23.2
OTHER GAINS AND LOSSES—NET (Details) - EUR (€)
€ in Thousands
3 Months Ended 6 Months Ended
Feb. 02, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disclosure of analysis of single amount of discontinued operations [line items]          
Realized (losses) / gains on derivatives   € (19,000) € 8,000 € (23,000) € 62,000
Unrealized gains / (losses) on derivatives at fair value through profit and loss—net   (20,000) (141,000) (28,000) (85,000)
Unrealized exchange losses from the remeasurement of monetary assets and liabilities – net   (1,000) (2,000) 0 (1,000)
Losses on disposal   0 0 (6,000) (1,000)
Other   (1,000) 1,000 1,000 1,000
Total other gains and losses - net   € (41,000) € (134,000) (56,000) € (24,000)
Proceeds from disposals, net of cash       300  
Disposal groups classified as held for sale          
Disclosure of analysis of single amount of discontinued operations [line items]          
Losses on disposal € (5,000)     € 5,000