XML 64 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Cash and cash equivalents (Details)
€ in Thousands, $ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
EUR (€)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
EUR (€)
Cash and cash equivalents.          
Cash at banks   € 907,939 € 358,016 € 288,052  
Term deposits   953,677 733,537 713,446  
Money market funds     199,243 149,711  
Cash on hand       3  
Total cash and cash equivalents $ 656.9 € 1,861,616 € 1,290,796 € 1,151,211 € 973,241