XML 90 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial instruments - Carrying amount and fair value (Details) - EUR (€)
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Jan. 01, 2017
Disclosure of detailed information about financial instruments [line items]            
Cash and cash equivalents. € 1,657,461,000 € 978,109,000 € 978,109,000 € 720,982,000   € 708,882,000
trade accounts receivable and other receivables 3,552,215,000   3,389,326,000      
accounts receivable related parties 135,142,000   111,643,000      
Derivatives cash flow hedging instruments 1,728,000   561,000      
Derivatives not designated as hedging instruments 104,180,000   113,713,000      
Equity investments 138,530,000   33,806,000      
Debt securities 155,187,000   3,483,000      
Other financial assets 190,185,000   209,332,000      
Other Current and Non Current Financial Assets 589,810,000   360,895,000      
Financial assets 5,934,628,000 € 4,834,897,000 4,839,973,000      
accounts payable 558,901,000   590,493,000      
Amounts payable, related party transactions 182,534,000   147,349,000      
Current Debt Instruments Issued 876,324,000   769,279,000      
Noncurrent Debt Instruments Issued 6,387,717,000   6,678,407,000      
Derivatives cash flow hedging instruments liabilities 1,880,000   3,209,000      
Derivatives not designated as hedging instruments liabilities 110,501,000   111,953,000      
Current variable payments outstanding for acquisitions 195,109,000   205,792,000      
Noncontrolling Interest Subject To Put provisions 66,807,000   830,773,000 € 90,799,000 € 90,799,000  
other current financial liabilities 1,452,618,000   1,446,469,000      
other current and noncurrent financial liabilities 2,541,398,430.11419   2,598,196,000      
Financial liabilities 10,546,874,430.1142   10,783,724,000      
Level 1            
Disclosure of detailed information about financial instruments [line items]            
Equity investments 17,746,000   16,010,000      
Debt securities 152,581,000          
Level 2            
Disclosure of detailed information about financial instruments [line items]            
Cash and cash equivalents. 1,086,421,000   357,964,000      
Derivatives cash flow hedging instruments 1,728,000   561,000      
Derivatives not designated as hedging instruments 104,180,000   113,713,000      
Equity investments 120,784,000   17,796,000      
Debt securities 2,606,000   3,483,000      
Noncurrent Debt Instruments Issued 6,672,620,000   7,084,986,000      
Derivatives cash flow hedging instruments liabilities 1,880,000   3,209,000      
Derivatives not designated as hedging instruments liabilities 110,501,000   111,953,000      
Level 3            
Disclosure of detailed information about financial instruments [line items]            
Current variable payments outstanding for acquisitions 195,109,000   205,792,000      
Noncontrolling Interest Subject To Put provisions 781,290,430.11419   830,773,000      
Financial Assets At Fair Value Through Profit Or Loss Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
Cash and cash equivalents. 1,086,421,000          
Derivatives not designated as hedging instruments 104,180,000          
Equity investments 106,017,000          
Debt securities 152,581,000          
Other financial assets 0          
Other Current and Non Current Financial Assets 362,778,000          
Financial assets 1,449,199,000          
Financial Assets At Fair Value Through Profit Or Loss Category [Member] | Level 1            
Disclosure of detailed information about financial instruments [line items]            
Derivatives not designated as hedging instruments     113,713,000      
Other Current and Non Current Financial Assets     113,713,000      
Financial assets     113,713,000      
Financial Liabilities At Fair Value Through Profit Or Loss Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
Derivatives not designated as hedging instruments liabilities 110,501,000   111,953,000      
Current variable payments outstanding for acquisitions 195,109,000   205,792,000      
other current and noncurrent financial liabilities 305,610,000   317,745,000      
Financial liabilities 305,610,000   317,745,000      
Financial Assets Availableforsale Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
Equity investments     16,010,000      
Debt securities     3,483,000      
Other Current and Non Current Financial Assets     19,493,000      
Financial assets     19,493,000      
Financial Instruments Not Assigned To Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
Cash and cash equivalents.     978,109,000      
trade accounts receivable and other receivables 76,739,000   58,336,000      
Derivatives cash flow hedging instruments 1,728,000   561,000      
Equity investments     17,796,000      
Other financial assets 77,260,000   78,368,000      
Other Current and Non Current Financial Assets 78,988,000   96,725,000      
Financial assets 155,727,000   1,133,170,000      
Noncurrent Debt Instruments Issued 36,238,000   37,704,000      
Derivatives cash flow hedging instruments liabilities 1,880,000   3,209,000      
Noncontrolling Interest Subject To Put provisions 781,290,430.11419   830,773,000      
other current and noncurrent financial liabilities 783,170,430.11419   833,982,000      
Financial liabilities 819,408,430.11419   871,686,000      
Loans And Receivables Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
trade accounts receivable and other receivables     3,330,990,000      
accounts receivable related parties     111,643,000      
Other financial assets     130,964,000      
Other Current and Non Current Financial Assets     130,964,000      
Financial assets     3,573,597,000      
Financial Assets At Amortised Cost [Member]            
Disclosure of detailed information about financial instruments [line items]            
Cash and cash equivalents. 571,040,000          
trade accounts receivable and other receivables 3,475,476,000          
accounts receivable related parties 135,142,000          
Other financial assets 112,925,000          
Other Current and Non Current Financial Assets 112,925,000          
Financial assets 4,294,583,000          
Financial Liabilities At Amortised Cost [Member]            
Disclosure of detailed information about financial instruments [line items]            
accounts payable 558,901,000   590,493,000      
Amounts payable, related party transactions 182,534,000   147,349,000      
Current Debt Instruments Issued 876,324,000   769,279,000      
Noncurrent Debt Instruments Issued 6,351,479,000   6,640,703,000      
other current financial liabilities 1,452,618,000   1,446,469,000      
other current and noncurrent financial liabilities 1,452,618,000   1,446,469,000      
Financial liabilities 9,421,856,000   € 9,594,293,000      
Financial Assets At Fair Value Through Other Comprehensive Income Category [Member]            
Disclosure of detailed information about financial instruments [line items]            
Equity investments 32,513,000          
Debt securities 2,606,000          
Other Current and Non Current Financial Assets 35,119,000          
Financial assets € 35,119,000