XML 443 R120.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Interest rate risk - Movements in the hedging reserve (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Financial Instruments      
Cumulative fair value change at the beginning € (21,559) € 1,343  
Fair value adjustment at year-end, net 13,079 (18,505) € 905
Items recycled at year-end, net 1,527 (776) 438
Cumulative fair value change at the end 1,799 (21,559) 1,343
Interest rate risk      
Derivative Financial Instruments      
Cumulative fair value change at the beginning (11,790) 3,163  
Fair value adjustment at year-end, net (3,265) (14,177) 2,725
Items recycled at year-end, net 110 (776) 438
Cumulative fair value change at the end € (14,945) € (11,790) € 3,163