Short-term debt (Details) - EUR (€) € in Thousands |
Oct. 30, 2026 |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|---|
| Debt | |||
| Short-term debt | € 349,574 | € 17,015 | |
| Borrowings offset under cash management system | 296,369 | 262,385 | |
| Cash and cash equivalents before offset | 1,395,483 | 1,861,498 | |
| Short-term debt before offset | 645,943 | 279,400 | |
| Commercial paper program | |||
| Debt | |||
| Short-term debt | 204,794 | ||
| Commercial paper borrowing limit | € 1,500,000 | 1,500,000 | |
| Outstanding amount | 205,000 | ||
| Borrowings under lines of credit | |||
| Debt | |||
| Short-term debt | 144,586 | 16,852 | |
| Other | |||
| Debt | |||
| Short-term debt | € 194 | € 163 |