LEI 529900TKDABJO18L3Q11 · QID Q47085920
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 28000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 1000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 333000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 321000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 471000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -127000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -448000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 44000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -307000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -139000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 183000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 493000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -337000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -165000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -195000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -55000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -45000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 258000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 46000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 23000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 44000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 8000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1917000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 1351000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 586000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 585000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 327000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "VEJLE", "region": "DK-83", "street": "Havneøen 1", "country": "DK", "formatted": | gleif | |
| ifrs:Assets | {"amount": 12713000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 11710000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 10051000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 9033000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 7257000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 28000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -448000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 321000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 471000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 333000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -127000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 44000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -307000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -139000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 183000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 493000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -337000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -165000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -195000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -55000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -45000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 744000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1095000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1459000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1033000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1354000000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 258000000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 46000000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 23000000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 44000000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 125000000.0} | 2025-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1917000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1351000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 586000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 585000000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 327000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 36000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 10000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 59000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 28000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12000000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 12000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 68000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 173000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 68000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 55000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 189000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 173000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 68000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 82000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 55000000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 92000000.0} | 2024-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 100000000.0} | 2025-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 68000000.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 68000000.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 55000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 10568000000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 10013000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 8140000000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 9091000000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 6749000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 5450000000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12713000000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11710000000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 10051000000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 9033000000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 7257000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8000000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 63000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -40000000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 24000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 64000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 28000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1000000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 187000000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -73000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 50000000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -137000000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -170000000.0} | 2021-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 894000000.0} | 2025-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 1333000000.0} | 2024-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 1604000000.0} | 2022-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 1225000000.0} | 2023-12-31 | esef |
| ifrs:InvestmentIncome | {"amount": 1569000000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 98000000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 99000000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100000000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100000000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 100000000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 2145000000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 1697000000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 960000000.0} | 2023-12-31 | esef |
| ifrs:Liabilities | {"amount": 893000000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 508000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 12455000000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 11664000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 10028000000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 8989000000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 7249000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 57000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 60000000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 66000000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 69000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 228000000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 346000000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 374000000.0} | 2023-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 308000000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 181000000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 133000000.0} | 2025-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 144000000.0} | 2024-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 185000000.0} | 2022-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 155000000.0} | 2023-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 158000000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -4000000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 33000000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 33000000.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 15000000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 251000000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 141000000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 81000000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 38000000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 153000000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 105000000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 46000000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 22000000.0} | 2023-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 8000000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 7000000.0} | 2021-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": -8000000.0} | 2022-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": -34000000.0} | 2025-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": -40000000.0} | 2024-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": -22000000.0} | 2023-12-31 | esef |
| ifrs:OtherFinanceIncome | {"amount": -1000000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 9000000.0} | 2025-12-31 | esef |
| ifrs:OtherIncome | {"amount": 9000000.0} | 2024-12-31 | esef |
| ifrs:OtherIncome | {"amount": 8000000.0} | 2022-12-31 | esef |
| ifrs:OtherIncome | {"amount": 9000000.0} | 2023-12-31 | esef |
| ifrs:OtherIncome | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 217000000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 278000000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 305000000.0} | 2023-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 230000000.0} | 2022-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 100000000.0} | 2021-12-31 | esef |