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DEBT - Schedule of Borrowings (Details) € in Thousands | 12 Months Ended
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Dec. 31, 2022 EUR (€)
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | € 2,630,011
Proceeds from borrowings | 262,289
Repayments of borrowings | (167,539)
Interest accrued/(paid) and other | 22,911
Translation differences | 64,107
Total debt, ending balance | 2,811,779
Bonds and notes |
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | 1,487,110
Proceeds from borrowings | 0
Repayments of borrowings | 0
Interest accrued/(paid) and other | 3,209
Translation differences | 0
Total debt, ending balance | 1,490,319
Asset-backed financing (Securitizations) |
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | 900,213
Proceeds from borrowings | 218,924
Repayments of borrowings | (72,824)
Interest accrued/(paid) and other | 1,733
Translation differences | 57,379
Total debt, ending balance | 1,105,425
Total borrowings from banks and other financial institutions |
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | 154,419
Proceeds from borrowings | 8,909
Repayments of borrowings | (55,000)
Interest accrued/(paid) and other | 560
Translation differences | 4,277
Total debt, ending balance | 113,165
Lease liabilities |
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | 56,210
Proceeds from borrowings | 0
Repayments of borrowings | (16,500)
Interest accrued/(paid) and other | 17,409
Translation differences | 304
Total debt, ending balance | 57,423
Other debt |
Disclosure of detailed information about borrowings [line items] |
Total debt, beginning balance | 32,059
Proceeds from borrowings | 34,456
Repayments of borrowings | (23,215)
Interest accrued/(paid) and other | 0
Translation differences | 2,147
Total debt, ending balance | € 45,447

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- Definition The amount of interest and other costs that an entity incurs in connection with the borrowing of funds. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_c&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Borrowings, Gain (Loss) on Translation + References No definition available. + Details
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