XML 446 R123.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Foreign currency risk hedging - 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
Foreign currency risk and Foreign currency risk - Time value      
Derivative Financial Instruments      
Cumulative fair value change at the beginning (9,769) (1,820)  
Items recycled at year-end, net 1,417    
Time value adjustment for the year 8,752 (3,621)  
Cumulative fair value change at the end 16,744 (9,769) (1,820)
Foreign currency risk and Foreign currency risk - Time value | FX forward contracts      
Derivative Financial Instruments      
Fair value adjustment at year-end, net 10,771 (3,518) € (1,820)
Foreign currency risk and Foreign currency risk - Time value | Option collars      
Derivative Financial Instruments      
Fair value adjustment at year-end, net € 5,573 € (810)