Disclosure Of Fair Value Measurement [Text Block]
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| Disclosure of fair value measurement [text block] |
Die Bilanzierung dokumentierter Sicherungsbeziehungen ist abhängig von der Art der Beziehung. Im Falle der Absicherung von Zahlungsströmen („Cashflow Hedge“) wird die Änderung des beizulegenden Zeitwerts unter Berücksichtigung latenter Steuern ergebnisneutral im Eigenkapital fortgeführt. Bei der Bewertung der oben beschriebenen Sicherungsinstrumente wurden in beiden Geschäftsjahren ausschließlich marktbezogene Bewertungsverfahren herangezogen. Das entspricht den Verfahren der Stufe 2 in der Fair-Value-Hierarchie. Als Inputfaktor zur Bewertung der Zinsswaps werden stichtagsbezogene Marktzinssätze, abgeleitet aus öffentlich verfügbaren Swapraten, verwendet.
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| Disclosure of fair value measurement of assets [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of assets [abstract] | |||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of assets [line items] | |||||||||||||||||||||||||||||||||||||||||
| Assets | — |
1.928.776
EUR
|
— | — | — | — | — | — |
1.889.881
EUR
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— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Reconciliation of changes in fair value measurement, assets [abstract] | |||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of equity [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of fair value measurement of equity [abstract] | |||||||||||||||||||||||||||||||||||||||||
| Disclosure of fair value measurement of equity [line items] | |||||||||||||||||||||||||||||||||||||||||
| Equity | — |
719,661
EUR
|
328,507
EUR
|
1,359
EUR
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1,724
EUR
|
318,143
EUR
|
69,928
EUR
|
717,937
EUR
|
694,808
EUR
|
10,158
EUR
|
2,060
EUR
|
318,143
EUR
|
294,519
EUR
|
69,928
EUR
|
692,748
EUR
|
694,808
EUR
|
2,060
EUR
|
10,158
EUR
|
318,143
EUR
|
69,928
EUR
|
294,519
EUR
|
692,748
EUR
|
739,631
EUR
|
318,143
EUR
|
364,994
EUR
|
46,000
EUR
|
410,994
EUR
|
46,000
EUR
|
69,928
EUR
|
13,434
EUR
|
13,434
EUR
|
0
EUR
|
0
EUR
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787,474
EUR
|
46,000
EUR
|
741,474
EUR
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785,631
EUR
|
318,143
EUR
|
1,843
EUR
|
69,928
EUR
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1,843
EUR
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |