XML 258 R52.htm IDEA: XBRL DOCUMENT v3.22.4

Commitments and contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligations

Our contractual obligations as of December 31, 2022 can be summarized as follows:

Payments due by period (€, in millions)			Total			1 year			2 year			3 year			4 year			5 year			>5 years
Long-Term Debt Obligations, including interest1			4,837.1			823.5			46.3			46.4			1,046.3			782.4			2,092.2
Lease Obligations2			199.1			49.9			37.4			28.8			24.7			21.1			37.2
Purchase Obligations			11,815.1			9,703.9			1,152.5			729.9			165.5			51.1			12.2
Total Contractual Obligations			16,851.3			10,577.3			1,236.2			805.1			1,236.5			854.6			2,141.6

1.Long-term debt obligations mainly relate to principal amounts and interest payments of our Eurobonds. For the amounts excluding interest expenses and for further details see Note 16 Long-term debt and interest and other costs.

2.For further details see Note 14 Right-of-use assets and lease liabilities.

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration