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Short-term debt and short-term debt from related parties (Details)
€ in Thousands, $ in Thousands
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
EUR (€)
Jul. 31, 2019
USD ($)
Jul. 31, 2019
EUR (€)
Debt        
Short-term debt € 307,011 € 1,149,988    
Short-term debt from related parties 85,900 21,865    
Short-term debt and short-term debt from related parties 392,911 1,171,853    
Commercial paper program        
Debt        
Short-term debt 260,961 999,732    
Commercial paper borrowing limit 1,000,000      
Notional amount 261,000 1,000,000    
Borrowings under lines of credit        
Debt        
Short-term debt 46,010 143,875    
Borrowings offset under cash management system 1,195,698 152,598    
Other        
Debt        
Short-term debt 40 6,381    
Other debt relating to fixed payments for acquisitions        
Debt        
Short-term debt € 40 € 6,381    
Related party loan agreement        
Debt        
Short term borrowing capacity from related party     $ 400,000 € 600,000