XML 85 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SIGNIFICANT ACCOUNTING POLICIES - RIGHT-OF-USE ASSETS and LEASE LIABILITIES (Details) - EUR (€)
€ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets € 57,765 € 64,309 € 774
Lease liabilities [abstract]      
Non-cancellable operating lease commitments   74,930  
Lease contracts for which the underlying asset is of low value   (1,008)  
Lease contracts for which the lease terms ends within 12 months   (2,420)  
Discount of remaining lease payments   (7,967)  
Lease liabilities   63,535  
Industrial buildings      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets 15,834    
Plant, machinery and equipment      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets 7,612    
Other assets      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets € 34,319    
Impact of IFRS 16 adoption      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets   63,535  
Lease liabilities [abstract]      
Non-cancellable operating lease commitments   74,930  
Lease liabilities   63,535  
Impact of IFRS 16 adoption | Industrial buildings      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets   17,226  
Impact of IFRS 16 adoption | Plant, machinery and equipment      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets   10,011  
Impact of IFRS 16 adoption | Other assets      
Disclosure of quantitative information about right-of-use assets [line items]      
Right-of-use assets   € 36,298