v3.26.3
Short-term debt (Tables)
9 Months Ended
Sep. 30, 2026
Short-term debt  
Schedule of short-term debt

Short-term debt

in € K

​

​

​

​

​

​

​

September 30,

​

December 31,

​

  ​ ​ ​

2026

  ​ ​ ​

2025

​

​

​

​

​

Commercial paper program

​

204,794

​

—

Borrowings under lines of credit

​

144,586

​

16,852

Other

​

194

​

163

Short-term debt

​

349,574

​

17,015