Events occurring after the balance sheet date (Details) € in Thousands, $ in Thousands |
Oct. 12, 2026 |
Oct. 30, 2026
EUR (€)
|
Oct. 30, 2026
USD ($)
|
Sep. 30, 2026
EUR (€)
|
|---|---|---|---|---|
| Existing European commercial paper program | ||||
| Events after balance sheet date | ||||
| Commercial paper borrowing limit | € 1,500,000 | € 1,500,000 | ||
| Establishment of new commercial paper program | New U.S. dollar commercial paper program | ||||
| Events after balance sheet date | ||||
| Commercial paper borrowing limit | € 895,095 | $ 1,000,000 | ||
| Changes in relation to Management and Supervisory Board | Helen Giza | ||||
| Events after balance sheet date | ||||
| Term served as CEO and Chair of Management Board | 4 years | |||
| Term served as Chief Financial Officer, prior to serving as CEO and Chair of Management Board | 3 years |