XML 102 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NET FINANCIAL EXPENSES (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [line items]      
Interest income from bank deposits € 1,690 € 1,445 € 1,153
Other interest income and financial income 4,116 677 5,284
Interest income and other financial income 5,806 2,122 6,437
Total financial income 72,192 54,824 56,691
Capitalized borrowing costs 2,671 2,884 1,578
Other interest cost and financial expenses (2,427) (1,046) (3,775)
Interest expenses and other financial expenses 244 1,838 (2,197)
Interest expenses from banks (27,432) (21,486) (23,057)
Interest and other finance costs on bonds and notes (20,703) (12,386) (9,231)
Write-downs of financial receivables (4,739) (3,326) (3,530)
Other financial expenses (13,949) (8,494) (12,008)
Total financial expenses (66,579) (43,854) (50,023)
Net expenses from derivative financial instruments and foreign currency exchange rate differences (26,392) (15,659) (16,619)
Total financial expenses and net expenses from derivative financial instruments and foreign currency exchange rate differences relating to: (92,971) (59,513) (66,642)
Net financial expenses (42,082) (23,563) (29,260)
Repurchase price and premium incurred, as well as previously unamortized issuance costs 8,142    
Industrial companies      
Disclosure of detailed information about financial instruments [line items]      
Total financial income 5,806 2,122 6,437
Total financial expenses and net expenses from derivative financial instruments and foreign currency exchange rate differences relating to: (47,888) (25,685) (35,697)
Net financial expenses (42,082) (23,563) (29,260)
Financial services companies      
Disclosure of detailed information about financial instruments [line items]      
Total financial income 66,386 52,702 50,254
Total financial expenses and net expenses from derivative financial instruments and foreign currency exchange rate differences relating to: € (45,083) € (33,828) € (30,945)