XML 184 R135.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Schedule of Borrowings (Details)
€ in Thousands
 12 Months Ended
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