XML 191 R140.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Borrowings by Nature and Maturity (Details) - EUR (€)
€ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about borrowings [line items]      
Total debt € 2,477,186 € 2,811,779 € 2,630,011
Asset-backed financing (Securitizations)      
Disclosure of detailed information about borrowings [line items]      
Total debt 1,166,473 1,105,425 900,213
Bonds and notes      
Disclosure of detailed information about borrowings [line items]      
Total debt 903,673 1,490,319 1,487,110
Borrowings from banks and other financial institutions      
Disclosure of detailed information about borrowings [line items]      
Total debt 290,930 113,165 154,419
Lease liabilities      
Disclosure of detailed information about borrowings [line items]      
Total debt 73,047 57,423 56,210
Other debt      
Disclosure of detailed information about borrowings [line items]      
Total debt 43,063 45,447 € 32,059
Due within one year      
Disclosure of detailed information about borrowings [line items]      
Total debt 740,873 979,393  
Due within one year | Asset-backed financing (Securitizations)      
Disclosure of detailed information about borrowings [line items]      
Total debt 514,597 422,736  
Due within one year | Bonds and notes      
Disclosure of detailed information about borrowings [line items]      
Total debt 0 394,628  
Due within one year | Borrowings from banks and other financial institutions      
Disclosure of detailed information about borrowings [line items]      
Total debt 166,763 100,665  
Due within one year | Lease liabilities      
Disclosure of detailed information about borrowings [line items]      
Total debt 16,450 15,917  
Due within one year | Other debt      
Disclosure of detailed information about borrowings [line items]      
Total debt 43,063 45,447  
Due between one and five years      
Disclosure of detailed information about borrowings [line items]      
Total debt 1,736,313 1,832,386  
Due between one and five years | Asset-backed financing (Securitizations)      
Disclosure of detailed information about borrowings [line items]      
Total debt 651,876 682,689  
Due between one and five years | Bonds and notes      
Disclosure of detailed information about borrowings [line items]      
Total debt 903,673 1,095,691  
Due between one and five years | Borrowings from banks and other financial institutions      
Disclosure of detailed information about borrowings [line items]      
Total debt 124,167 12,500  
Due between one and five years | Lease liabilities      
Disclosure of detailed information about borrowings [line items]      
Total debt 56,597 41,506  
Due between one and five years | Other debt      
Disclosure of detailed information about borrowings [line items]      
Total debt € 0 0  
Due beyond five years      
Disclosure of detailed information about borrowings [line items]      
Total debt   2,811,779  
Due beyond five years | Asset-backed financing (Securitizations)      
Disclosure of detailed information about borrowings [line items]      
Total debt   1,105,425  
Due beyond five years | Bonds and notes      
Disclosure of detailed information about borrowings [line items]      
Total debt   1,490,319  
Due beyond five years | Borrowings from banks and other financial institutions      
Disclosure of detailed information about borrowings [line items]      
Total debt   113,165  
Due beyond five years | Lease liabilities      
Disclosure of detailed information about borrowings [line items]      
Total debt   57,423  
Due beyond five years | Other debt      
Disclosure of detailed information about borrowings [line items]      
Total debt   € 45,447