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Financial risk management (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Foreign Currency Sensitivity

The following table details our sensitivity to a 10.0% strengthening of foreign currencies against the euro. The sensitivity analysis includes foreign currency denominated monetary items outstanding and adjusts their translation at the period end for a 10.0% strengthening in foreign currency rates. A positive amount indicates an increase in net income or equity.

Year ended December 31 (€, in millions)			2021									2022
			Impact on net income			Impact on equity						Impact on net income			Impact on  equity
US dollar			(6.9)			51.5						(7.2)			65.3
Japanese yen			(2.2)			(32.9)						(0.1)			(16.6)
Taiwanese dollar			(3.7)			—						(12.8)			—
Other currencies			6.2			—						(1.3)			—
Total			(6.6)			18.6						(21.4)			48.7

Schedule of Interest Rate Sensitivity

The sensitivity analysis below has been determined based on the exposure to interest rates for both derivative financial and non-derivative financial instruments at the balance sheet date with the stipulated change taking place at the beginning of the financial year and held constant throughout the reporting period. The table below shows the effect of a 1.0% increase in interest rates on our net income and equity. A positive amount indicates an increase in net income and equity.

Year ended December 31 (€, in millions)			2021									2022
			Impact on net income			Impact on equity						Impact on net income			Impact on equity
Effect of a 1.0% increase in interest rates			45.9			—						43.8			—

Summary of Notional Amounts and Estimated Fair Values of Financial Instruments

The following table summarizes the notional amounts and estimated fair values of our derivative financial instruments:

Year ended December 31 (€, in millions)			2021									2022
			Notional amount			Fair Value						Notional amount			Fair Value
Forward foreign exchange contracts			27.5			12.8						158.5			(18.8)
Interest rate swaps			3,000.0			83.9						3,000.0			(225.1)

Derivative Financial Instruments Per Category

The following table summarizes our derivative financial instruments per category:

Year ended December 31 (€, in millions)			2021									2022
			Assets			Liabilities						Assets			Liabilities
Interest rate swaps — fair value hedges			83.9			—						1.7			226.8
Forward foreign exchange contracts — cash flow hedges			15.0			2.2						3.0			18.1
Forward foreign exchange contracts — no hedge accounting			0.6			0.6						12.6			16.3
Total			99.5			2.8						17.3			261.2
Less non-current portion:
Interest rate swaps — fair value hedges			47.3			—						—			179.0
Total non-current portion			47.3			—						—			179.0
Total current portion			52.2			2.8						17.3			82.2

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables present our financial assets and financial liabilities that are measured at fair value on a recurring basis:

Year ended December 31, 2022 (€, in millions)			Level 1			Level 2			Level 3						Total
Assets measured at fair value
Derivative financial instruments1			—			17.3			—						17.3
Money market funds2			3,196.7			—			—						3,196.7
Short-term investments3			—			107.7			—						107.7
Total			3,196.7			125.0			—						3,321.7
Liabilities measured at fair value
Derivative financial instruments1			—			261.2			—						261.2
Assets and Liabilities for which fair values are disclosed
Loan receivable			—			—			307.9						307.9
Long-term debt4			4,072.8			—			—						4,072.8

Year ended December 31, 2021 (€, in millions)			Level 1			Level 2			Level 3						Total
Assets measured at fair value
Derivative financial instruments1			—			99.5			—						99.5
Money market funds2			2,928.3			—			—						2,928.3
Short-term investments3			—			638.5			—						638.5
Total			2,928.3			738.0			—						3,666.3
Liabilities measured at fair value
Derivative financial instruments1			—			2.8			—						2.8
Assets and Liabilities for which fair values are disclosed
Loan receivable			—			—			124.4						124.4
Long-term debt4			4,673.9			—			—						4,673.9

1.Derivative financial instruments consist of forward foreign exchange contracts and interest rate swaps.

2.Money market funds are part of our cash and cash equivalents.

3.Short-term investments consist of deposits with original maturities to the entity holding the investments longer than three months, but one year or less at the date of acquisition. These deposits are valued at amortized costs which is close to their fair value. Their fair value is determined with reference to quoted market prices in an active market for similar assets or discounted cash flow analysis.

4.Long-term debt mainly relates to Eurobonds.

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