XML 103 R87.htm IDEA: XBRL DOCUMENT v3.23.4
Business Combinations - Summary of Fair Value of Assets Acquired and Liabilities Assumed at Acquisition Date (Details) - EUR (€)
€ in Thousands
Aug. 01, 2022
Apr. 30, 2021
GmbH KG    
Assets    
Intangible assets (other than goodwill)   € 1,660,603
Property, plant and equipment   153,273
Right-of-use assets   95,127
Inventories   425,192
Trade and other receivables   102,149
Other current and non-current assets   14,333
Cash and cash equivalents   92,835
Liabilities    
Lease liabilities   (95,014)
Provisions for employee benefits   (6,012)
Deferred tax liabilities   (84,682)
Trade and other payables   (82,252)
Accrued liabilities   (27,194)
Other current and non-current financial liabilities   (12,947)
Contract liabilities   (4,857)
Tax liabilities   (7,269)
Total identifiable net assets   2,223,284
Consideration Transferred   3,751,083
Less: identifiable net assets   (2,223,284)
Goodwill   1,527,799
GmbH KG | Land and buildings    
Assets    
Property, plant and equipment   € 153,200
Gisela Acquisition    
Assets    
Inventories € 19  
Trade and other receivables 349  
Other current assets 6  
Cash and cash equivalents 17  
Liabilities    
Trade and other payables (125)  
Current tax liabilities (29)  
Loans and borrowings (91)  
Other current liabilities (151)  
Total identifiable net assets 187  
Consideration Transferred 1,405  
Less: identifiable net assets (187)  
Goodwill 1,218  
Gisela Acquisition | Land and buildings    
Assets    
Property, plant and equipment 118  
Gisela Acquisition | Machinery and Technical Equipment    
Assets    
Property, plant and equipment 50  
Gisela Acquisition | Factory and Office Equipment    
Assets    
Property, plant and equipment € 24