Borrowings - Additional Information (Detail)
€ in Millions, $ in Millions |
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1 Months Ended |
12 Months Ended |
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Dec. 31, 2025
EUR (€)
Numbers
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Jul. 16, 2025
EUR (€)
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Jun. 24, 2025
EUR (€)
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Jun. 14, 2022
EUR (€)
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Jun. 22, 2021
EUR (€)
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Dec. 31, 2025
EUR (€)
Numbers
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Jul. 31, 2020
EUR (€)
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Dec. 31, 2025
EUR (€)
Numbers
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Dec. 31, 2024
EUR (€)
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Dec. 31, 2021 |
Dec. 31, 2019
EUR (€)
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Dec. 31, 2018
EUR (€)
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Dec. 31, 2015
EUR (€)
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Dec. 31, 2014
USD ($)
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Dec. 31, 2013
USD ($)
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Dec. 31, 2012
EUR (€)
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Dec. 31, 2025
USD ($)
Numbers
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Jul. 16, 2025
USD ($)
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Dec. 23, 2024 |
Sep. 06, 2024
EUR (€)
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Jun. 14, 2024
EUR (€)
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Jun. 14, 2024
USD ($)
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Apr. 30, 2024
EUR (€)
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Dec. 16, 2022
EUR (€)
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| Floating interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings |
€ 1,155.0
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€ 1,155.0
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€ 1,155.0
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€ 10.0
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| Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings |
5,150.0
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5,150.0
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5,150.0
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4,510.0
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| European medium-term note programme [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings maximum aggregate amount |
5,500.0
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5,500.0
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5,500.0
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| Borrowings |
4,440.0
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4,440.0
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€ 4,440.0
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€ 3,440.0
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| European medium-term note programme [Member] | Bottom of range [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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2026
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| European medium-term note programme [Member] | Top of range [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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2054
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| German Bond of EUR 400 million (2025/2026) [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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18 June 2024
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| Notional amount |
400.0
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400.0
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€ 400.0
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€ 400.0
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| German Bond of EUR 400 million (2025/2026) [Member] | Floating interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Notional amount |
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€ 150.0
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| Borrowings, interest rate |
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0.80%
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| German Bond of EUR 400 million (2025/2026) [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Notional amount |
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€ 250.0
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| Borrowings, interest rate |
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1.71%
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| Eurobond Six Hundred Fifty Million 2026 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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22 March 2026
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| Notional amount |
650.0
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€ 150.0
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650.0
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€ 650.0
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€ 500.0
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| Debt instrument issue price as percentage of nominal |
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106.665%
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| Borrowings term period |
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8
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| Eurobond Six Hundred Fifty Million 2026 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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1.625%
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| Eurobond Five Hundred Million 2027 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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4 November 2027
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| Notional amount |
500.0
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500.0
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€ 500.0
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€ 500.0
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| Borrowings term period |
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8
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| Eurobond Five Hundred Million 2027 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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0.875%
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| Private Placement One Hundred Fourty Million 2027 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Notional amount |
140.0
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140.0
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€ 140.0
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€ 140.0
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| Borrowings term period |
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15
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| Private Placement One Hundred Fourty Million 2027 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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4.00%
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| Private Placement One Hundred Fourty Million 2027 [Member] | Bottom of range [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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31 May 2012
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| Eurobond Four Hundred Million 2028 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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2 July 2028
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| Notional amount |
400.0
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400.0
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€ 400.0
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€ 400.0
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| Borrowings term period |
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8
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| Eurobond Four Hundred Million 2028 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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2.00%
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| Eurobond Seven Hundred Fifty Million 2029 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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14 January 2029
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| Notional amount |
750.0
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€ 750.0
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750.0
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€ 750.0
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| Borrowings term period |
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7
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| Eurobond Seven Hundred Fifty Million 2029 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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3.50%
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| Eurobond Five Hundred Million 2030 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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24 June 2030
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| Notional amount |
500.0
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€ 500.0
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500.0
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€ 500.0
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| Borrowings term period |
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5
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| Eurobond Five Hundred Million 2030 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, interest rate |
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4.125%
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| Eurobond Five Hundred Million 2033 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings, maturity |
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24 June 2033
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| Notional amount |
500.0
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€ 500.0
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500.0
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€ 500.0
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| Borrowings term period |
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8
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| Eurobond Five Hundred Million 2033 [Member] | Fixed interest rate [member] |
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| Disclosure of detailed information about borrowings [line items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
4.875%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Eurobond Fifty Million 2032 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 November 2032
|
|
|
|
|
|
|
|
|
| Notional amount |
50.0
|
|
|
|
|
50.0
|
|
€ 50.0
|
|
|
|
|
|
|
|
€ 50.0
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
| 144A Bond USD 250 Million 2043 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 April 2043
|
|
|
|
|
|
|
|
|
|
| Notional amount |
250.0
|
|
|
|
|
250.0
|
|
€ 250.0
|
|
|
|
|
|
|
$ 250.0
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
| Borrowings term period |
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 144A Bond USD 500 Million 2044 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
|
|
|
|
25 March 2044
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
€ 500.0
|
|
|
|
|
€ 500.0
|
|
€ 500.0
|
|
|
|
|
|
$ 500.0
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.30%
|
|
|
|
|
|
|
|
|
|
|
| Borrowings term period |
|
|
|
|
|
|
|
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Syndicated loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
26 June 2028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of banks in syndicate | Numbers |
19
|
|
|
|
|
19
|
|
19
|
|
|
|
|
|
|
|
|
19
|
|
|
|
|
|
|
|
| Revolving credit facility commitment amount |
€ 1,200.0
|
|
|
|
|
€ 1,200.0
|
|
€ 1,200.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, adjustment to interest rate basis |
80.00%
|
|
|
|
|
80.00%
|
|
80.00%
|
|
|
|
|
|
|
|
|
80.00%
|
|
|
|
|
|
|
|
| Borrowings term period |
|
|
|
|
|
|
|
5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Syndicated loan [Member] | Bottom of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
26 June 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Syndicated loan [Member] | Top of range [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
26 June 2026
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| European Investment Bank (‘EIB') Financing Facility EUR 300 million (2029) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
€ 300.0
|
|
|
|
|
€ 300.0
|
|
€ 300.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.867%
|
| Carrying amount of borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 300.0
|
| LuxGovSat Credit Facility EUR 115 million [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
€ 33.0
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
|
|
|
|
|
|
|
1 December 2027
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
115.0
|
|
|
|
|
115.0
|
|
115.0
|
|
|
|
|
€ 115.0
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
3.30%
|
|
|
|
|
|
|
|
|
|
|
|
| European Commercial Paper programme [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings |
0.0
|
|
|
|
|
€ 0.0
|
|
0.0
|
€ 0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial Paper Programme Limit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 1,000.0
|
|
|
|
|
|
|
|
|
| Deeply Subordinated Fixed Rate Resettable Securities [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
| Debt instrument issue price as percentage of nominal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.473%
|
|
|
|
|
| Nominal Amount Of Hybrid Bond Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 1,000.0
|
|
|
|
|
| Deeply Subordinated Fixed Rate Resettable Securities [Member] | Hybrid Bond Offering 2024 Tranche NC 5Point25 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nominal Amount Of Hybrid Bond Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
500.0
|
|
|
|
|
| Deeply Subordinated Fixed Rate Resettable Securities [Member] | Hybrid Bond Offering 2024 Tranche NC 8 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nominal Amount Of Hybrid Bond Issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 500.0
|
|
|
|
|
| Deeply Subordinated Fixed Rate Resettable Securities [Member] | Fixed interest rate [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.50%
|
|
|
|
|
| Fixed Term Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
|
|
|
|
2031
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
€ 33.5
|
|
|
|
|
€ 33.5
|
|
€ 33.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed Term Loan [Member] | Fixed interest rate [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
3.15%
|
|
|
|
|
3.15%
|
|
3.15%
|
|
|
|
|
|
|
|
|
3.15%
|
|
|
|
|
|
|
|
| Floating Term Loan Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 23.5
|
|
|
|
|
|
|
|
| Borrowings, maturity |
2030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28.1
|
|
|
|
|
|
|
|
| Floating Term Loan Facility [Member] | Floating interest rate [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
2.20%
|
|
|
|
|
2.20%
|
|
2.20%
|
|
|
|
|
|
|
|
|
2.20%
|
|
|
|
|
|
|
|
| Term Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, maturity |
|
15 June 2029
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Carrying amount of borrowings |
|
€ 862.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000.0
|
|
|
|
|
|
|
| Term Loan Agreement [Member] | Floating interest rate [member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowings, interest rate |
|
2.125%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.125%
|
|
|
|
|
|
|
| Bridge Facility Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bridge Facility Commitment Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 3,000.0
|
|
| Term Loan Agreement Facility Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 963.0
|
$ 1,000.0
|
|
|
| Cancelled Borrowing Facility Amount |
|
|
€ 1,079.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
€ 930.0
|
|
|
|
| Bridge Facility Agreement [Member] | Hybrid Financing 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notional amount |
|
|
1,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Bridge Facility Agreement [Member] | EMTN Bond Issued 2025 [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Notional amount |
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€ 1,000.0
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| European Investment Bank Financing Facility EUR 25 million [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings |
€ 0.0
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€ 0.0
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€ 0.0
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| Borrowings, adjustment to interest rate basis |
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0.475%
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| European Investment Bank Financing Facility EUR 125 million [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Borrowings |
€ 0.0
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€ 0.0
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0.0
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| Borrowings, adjustment to interest rate basis |
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0.47%
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| Intelsats Senior Secured Notes [Member] |
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| Disclosure of detailed information about borrowings [line items] |
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| Repayments of current borrowings |
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€ 2,631.0
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