XML 186 R162.htm IDEA: XBRL DOCUMENT v3.24.0.1
Additional Notes - Summary of Net Liabilities and Other Changes which are presented in Operating Activities (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Lease Liabilities    
Net Liabilities and other Changes [Line Items]    
Liabilities arising from financing activities, period start € (45,781) € (42,584)
Cash Flows 8,581 4,446
New Leases (1,505) (6,224)
Disposal Leases 0 0
Amortizations from Effective Interest Method (924) (1,051)
Gain on Repurchase from Convertible Bond 0 0
Changes from Adjustments to Planning Assumptions 0 0
Transfer of Assigned License Revenues to Royalty Pharma 0 0
Increase (decrease) through changes in fair values, liabilities arising from financing activities 27,054 0
Foreign Currency Translation Differences 150 (368)
Liabilities arising from financing activities, period end (12,425) (45,781)
Bonds    
Net Liabilities and other Changes [Line Items]    
Liabilities arising from financing activities, period start (293,678) (283,208)
Cash Flows 42,679 2,032
New Leases 0 0
Disposal Leases 0 0
Amortizations from Effective Interest Method (11,053) (12,502)
Gain on Repurchase from Convertible Bond 16,393 0
Changes from Adjustments to Planning Assumptions 0 0
Transfer of Assigned License Revenues to Royalty Pharma 0 0
Increase (decrease) through changes in fair values, liabilities arising from financing activities 0 0
Foreign Currency Translation Differences 0 0
Liabilities arising from financing activities, period end (245,659) (293,678)
Financial Liabilities from Collaborations    
Net Liabilities and other Changes [Line Items]    
Liabilities arising from financing activities, period start (220,340) (514,362)
Cash Flows 2,382 0
New Leases 0 0
Disposal Leases 0 0
Amortizations from Effective Interest Method (8,823) (22,969)
Gain on Repurchase from Convertible Bond 0 0
Changes from Adjustments to Planning Assumptions 104,669 354,390
Transfer of Assigned License Revenues to Royalty Pharma 0 0
Increase (decrease) through changes in fair values, liabilities arising from financing activities 0 0
Foreign Currency Translation Differences 7,716 (37,399)
Liabilities arising from financing activities, period end (114,395) (220,340)
Financial Liabilities from Future Payments to Royalty Pharma    
Net Liabilities and other Changes [Line Items]    
Liabilities arising from financing activities, period start (1,500,475) (1,256,176)
Cash Flows 0 (295,421)
New Leases 0 0
Disposal Leases 0 0
Amortizations from Effective Interest Method (89,037) (78,418)
Gain on Repurchase from Convertible Bond 0 0
Changes from Adjustments to Planning Assumptions 23,746 28,285
Transfer of Assigned License Revenues to Royalty Pharma 110,957 96,897
Increase (decrease) through changes in fair values, liabilities arising from financing activities 0 0
Foreign Currency Translation Differences 18,644 4,358
Liabilities arising from financing activities, period end (1,436,164) (1,500,475)
Total    
Net Liabilities and other Changes [Line Items]    
Liabilities arising from financing activities, period start (2,060,273) (2,096,329)
Cash Flows 53,642 (288,943)
New Leases (1,505) (6,224)
Disposal Leases 0 0
Amortizations from Effective Interest Method (109,837) (114,940)
Gain on Repurchase from Convertible Bond 16,393 0
Changes from Adjustments to Planning Assumptions 128,415 382,675
Transfer of Assigned License Revenues to Royalty Pharma 110,957 96,897
Increase (decrease) through changes in fair values, liabilities arising from financing activities 27,054 0
Foreign Currency Translation Differences 26,510 (33,409)
Liabilities arising from financing activities, period end € (1,808,643) € (2,060,273)