XML 436 R113.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Risk Management - Maturity analysis of contract obligation for the construction of the X and F class vessels (Details)
€ in Thousands, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Financial risk management              
Sum of contract paid for new vessels   € 615,542 € 66,899 € 224,606      
Liquidity risk              
Financial risk management              
Total obligations   1,395,000 1,385,000 962,000      
USD | Liquidity risk              
Financial risk management              
Total obligations   1,290,000 1,211,000 775,000 $ 1,342 $ 1,341 $ 816
EUR | Liquidity risk              
Financial risk management              
Total obligations   105,000 174,000 187,000      
Forecast | Payment Of Contractual Obligations | Vessels              
Financial risk management              
Sum of contract paid for new vessels € 455,000            
Less than 1 year | Liquidity risk              
Financial risk management              
Total obligations   6,911,000 365,000 13,000      
Less than 1 year | USD | Liquidity risk              
Financial risk management              
Total obligations   626,000 296,000   651 328  
Less than 1 year | EUR | Liquidity risk              
Financial risk management              
Total obligations   65,000 69,000 13,000      
Between 1 and 2 years | Liquidity risk              
Financial risk management              
Total obligations   516,000 851,000 256,000      
Between 1 and 2 years | USD | Liquidity risk              
Financial risk management              
Total obligations   476,000 752,000 187,000 496 833 197
Between 1 and 2 years | EUR | Liquidity risk              
Financial risk management              
Total obligations   40,000 99,000 69,000      
Between 2 and 5 years | Liquidity risk              
Financial risk management              
Total obligations   188,000 169,000 693,000      
Between 2 and 5 years | USD | Liquidity risk              
Financial risk management              
Total obligations   € 188,000 163,000 588,000 $ 195 $ 180 $ 619
Between 2 and 5 years | EUR | Liquidity risk              
Financial risk management              
Total obligations     € 6,000 € 105,000