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Financial instruments (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Financial instruments    
Schedule of financial instruments categories and classes
Financial asset classification under IFRS 9
in € THOUS
Categories under IAS 39New classification under IFRS 9Carrying amount under IAS 39Carrying amount under IFRS 9
adjusted
December 31, 2017December 31, 2017
Cash and cash equivalentsNot assigned to a categoryAmortized cost620.145620.145
Cash and cash equivalentsNot assigned to a categoryFVPL357.964357.964
Trade accounts and other receivablesLoans and receivablesAmortized cost3.330.9903.327.692
Trade accounts and other receivablesNot assigned to a categoryNot classified58.33658.144
Accounts receivable from related partiesLoans and receivablesAmortized cost111.643111.643
Derivatives - cash flow hedging instruments(1)Not assigned to a categoryNot classified561561
Derivatives - not designated as hedging instruments(1)FVPLFVPL113.713113.713
Equity investments(1)Available for saleFVOCI16.01016.010
Equity investments(1)Not assigned to a categoryFVOCI10.53710.537
Equity investments(1)Not assigned to a categoryFVPL7.2597.259
Debt securities(1)Available for saleFVOCI2.6502.650
Debt securities(1)Available for saleNot classified833833
Other financial assets(1)Loans and receivablesAmortized cost130.964129.614
Other financial assets(1)Not assigned to a categoryNot classified78.36878.132
Financial assets4.839.9734.834.897
(1) Included in Other current assets or Other non-current assets in the consolidated balance sheets.
  
Schedule of carrying value and fair value of financial instruments
Carrying amount and fair value of financial instruments
in € THOUS
June 30, 2018Carrying amountFair value
Amortized costFVPLFVOCINot classifiedTotalLevel 1Level 2Level 3
Cash and cash equivalents (1)571.0401.086.421--1.657.461-1.086.421-
Trade accounts and other receivables3.475.476--76.7393.552.215---
Accounts receivable from related parties135.142---135.142---
Derivatives - cash flow hedging instruments---1.7281.728-1.728-
Derivatives - not designated as hedging instruments-104.180--104.180-104.180-
Equity investments-106.01732.513-138.53017.746120.784-
Debt securities-152.5812.606-155.187152.5812.606-
Other financial assets112.925--77.260190.185---
Other current and non-current assets112.925362.77835.11978.988589.810---
Financial assets4.294.5831.449.19935.119155.7275.934.628---
Accounts payable558.901---558.901---
Accounts payable to related parties182.534---182.534---
Short-term debt and short-term debt from related parties876.324---876.324---
Long-term debt and capital lease obligations6.351.479--36.2386.387.717-6.672.620-
Derivatives - cash flow hedging instruments---1.8801.880-1.880-
Derivatives - not designated as hedging instruments-110.501--110.501-110.501-
Variable payments outstanding for acquisitions-195.109--195.109--195.109
Noncontrolling interest subject to put provisions---781.290781.290--781.290
Other financial liabilities1.452.618---1.452.618---
Other current and non-current liabilities1.452.618305.610-783.1702.541.398---
Financial liabilities9.421.856305.610-819.40810.546.874---
(1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.
Carrying amount and fair value of financial instruments
in € THOUS
December 31, 2017Carrying amountFair value
Loans and receivablesAmortized costFVPLAvailable for saleNot assigned to a categoryTotalLevel 1Level 2Level 3
Cash and cash equivalents (1)----978.109978.109-357.964-
Trade accounts and other receivables3.330.990---58.3363.389.326---
Accounts receivable from related parties111.643----111.643---
Derivatives - cash flow hedging instruments----561561-561-
Derivatives - not designated as hedging instruments--113.713--113.713-113.713-
Equity investments---16.01017.79633.80616.01017.796-
Debt securities---3.483-3.483-3.483-
Other financial assets130.964---78.368209.332---
Other current and non-current assets130.964-113.71319.49396.725360.895---
Financial assets3.573.597-113.71319.4931.133.1704.839.973---
Accounts payable-590.493---590.493---
Accounts payable to related parties-147.349---147.349---
Short-term debt and short-term debt from related parties-769.279---769.279---
Long-term debt and capital lease obligations-6.640.703--37.7046.678.407-7.084.986-
Derivatives - cash flow hedging instruments----3.2093.209-3.209-
Derivatives - not designated as hedging instruments--111.953--111.953-111.953-
Variable payments outstanding for acquisitions--205.792--205.792--205.792
Noncontrolling interest subject to put provisions----830.773830.773--830.773
Other financial liabilities-1.446.469---1.446.469---
Other current and non-current liabilities-1.446.469317.745-833.9822.598.196---
Financial liabilities-9.594.293317.745-871.68610.783.724---
(1) Highly liquid short-term investments are categorized in level 2 of the fair value hierarchy. Other cash and cash equivalents is not categorized.
Schedule of non-controlling interests subject to put provisions
Reconciliation from beginning to ending balance of level 3 financial instruments
in € THOUS
20182017
Variable payments outstanding for acquisitionsNoncontrolling interests subject to put provisionsVariable payments outstanding for acquisitionsNoncontrolling interests subject to put provisions
Beginning balance at January 1,205.792830.773223.5041.007.733
Increase6538.59821.12885.322
Decrease(13.888)(23.625)-32.764-121.057
(Gain) Loss recognized in profit or loss3.25465.776-2.685160.916
(Gain) Loss recognized in equity-(68.603)--20.012
Dividends-(51.025)--164.404
Foreign currency translation and other changes(702)19.396-3.391-117.725
Ending balance at June 30, and December 31, 195.109781.290205.792830.773