XML 482 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Right-of-use assets and lease liabilities (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Right-of-use asset operating/finance lease by category Right-of-use assets consist of the following leases:
Year ended December 31 (€, in millions)
2024
2025
Properties
333.7
296.6
Cars
7.6
9.4
Warehouses
42.6
29.6
Other
3.3
5.4
Right-of-use assets
387.2
341.0
Year ended December 31 (€, in millions)
2024
2025
Current
68.6
60.8
Non-current
237.4
190.6
Lease liabilities
306.0
251.4
Schedule of lease cost The Consolidated statements of operations include the following lease expenses:
Year ended December 31 (€, in millions)
2023
2024
2025
Properties
40.4
50.2
46.6
Cars
5.9
6.1
5.7
Equipment
Warehouses
5.9
15.0
14.3
Other
0.8
2.2
3.8
Lease expenses
53.0
73.5
70.4
The total cash flows relating to the leases are as follows:
Year ended December 31 (€, in millions)
2023
2024
2025
Total cash flows
148.2
96.3
88.7
The weighted average remaining lease term and weighted average discount rate related to the leases are as follows:
Year ended December 31
2023
2024
2025
Weighted average remaining lease term (months)
365
296
296
Weighted average discount rate (%)
2.5%
3.0%
2.9%