LEI 213800BQQJITVLKVBB33 · QID Q110017616
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 31000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-31 | esef |
| cash_and_equivalents | {"amount": 48000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-10-31 | esef |
| cash_and_equivalents | {"amount": 40000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-07-31 | esef |
| cash_and_equivalents | {"amount": 35000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-30 | esef |
| cash_and_equivalents | {"amount": 25000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 140000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-10-31 | esef |
| cash_and_equivalents | {"amount": 152000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-07-31 | esef |
| cash_and_equivalents | {"amount": 156682000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-30 | esef |
| cash_and_equivalents | {"amount": 208000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 239000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-10-31 | esef |
| cash_and_equivalents | {"amount": 229000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-07-31 | esef |
| cash_and_equivalents | {"amount": 137291000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-04-30 | esef |
| cash_and_equivalents | {"amount": 156232000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-04-30 | esef |
| cashflow_financing | {"amount": -87000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-10-31 | esef |
| cashflow_financing | {"amount": -39000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-07-31 | esef |
| cashflow_financing | {"amount": 16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-07-31 | esef |
| cashflow_financing | {"amount": -128580000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-04-30 | esef |
| cashflow_financing | {"amount": -125620000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-04-30 | esef |
| cashflow_financing | {"amount": 51000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-04-30 | esef |
| cashflow_financing | {"amount": 72000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": 39000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": 24000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": -18000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-10-31 | esef |
| cashflow_financing | {"amount": 5000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-10-31 | esef |
| cashflow_financing | {"amount": -48000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-10-31 | esef |
| cashflow_financing | {"amount": -57000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-10-31 | esef |
| cashflow_financing | {"amount": -21000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_financing | {"amount": -108000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_financing | {"amount": -48000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-10-31 | esef |
| cashflow_investing | {"amount": -264000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-04-30 | esef |
| cashflow_investing | {"amount": -66000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -237000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -72000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -49000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-10-31 | esef |
| cashflow_investing | {"amount": -20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-10-31 | esef |
| cashflow_investing | {"amount": -171000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-10-31 | esef |
| cashflow_investing | {"amount": -52000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-10-31 | esef |
| cashflow_investing | {"amount": -73000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -119000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-10-31 | esef |
| cashflow_investing | {"amount": -46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-10-31 | esef |
| cashflow_investing | {"amount": -14000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-07-31 | esef |
| cashflow_investing | {"amount": -121000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-07-31 | esef |
| cashflow_investing | {"amount": -159319000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-04-30 | esef |
| cashflow_investing | {"amount": -164802000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-04-30 | esef |
| cashflow_operating | {"amount": 88000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-04-30 | esef |
| cashflow_operating | {"amount": -123000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": -37000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": 78000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": 83000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": 102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-10-31 | esef |
| cashflow_operating | {"amount": 23000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-10-31 | esef |
| cashflow_operating | {"amount": 202000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-10-31 | esef |
| cashflow_operating | {"amount": 121000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-10-31 | esef |
| cashflow_operating | {"amount": 62000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": 299000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": 89000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-10-31 | esef |
| cashflow_operating | {"amount": 236000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-10-31 | esef |
| cashflow_operating | {"amount": 147000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-07-31 | esef |
| cashflow_operating | {"amount": 100000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-07-31 | esef |
| cashflow_operating | {"amount": 272419000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-04-30 | esef |
| cashflow_operating | {"amount": 313069000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-04-30 | esef |
| current_assets | {"amount": 821000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-01-31 | esef |
| current_assets | {"amount": 960000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-10-31 | esef |
| current_assets | {"amount": 957000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-04-30 | esef |
| current_assets | {"amount": 837000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-31 | esef |
| current_assets | {"amount": 1013000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-10-31 | esef |
| current_assets | {"amount": 1041000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-07-31 | esef |
| current_assets | {"amount": 869343000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-04-30 | esef |
| current_assets | {"amount": 802000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-31 | esef |
| current_assets | {"amount": 870000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-10-31 | esef |
| current_assets | {"amount": 889000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-07-31 | esef |
| current_assets | {"amount": 802733000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-04-30 | esef |
| current_liabilities | {"amount": 737000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-01-31 | esef |
| current_liabilities | {"amount": 800000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-10-31 | esef |
| current_liabilities | {"amount": 845000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-04-30 | esef |
| current_liabilities | {"amount": 653000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-31 | esef |
| current_liabilities | {"amount": 733000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-10-31 | esef |
| current_liabilities | {"amount": 748000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-07-31 | esef |
| current_liabilities | {"amount": 569764000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-04-30 | esef |
| current_liabilities | {"amount": 496000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-31 | esef |
| current_liabilities | {"amount": 518000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-10-31 | esef |
| current_liabilities | {"amount": 545000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-07-31 | esef |
| current_liabilities | {"amount": 555946000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-04-30 | esef |
| entity_legal_form | {"value": "ANDT", "elf_code": "ANDT"} | gleif | |
| eps_basic | {"amount": 2.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_basic | {"amount": -12.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_basic | {"amount": -22.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_basic | {"amount": 34.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_basic | {"amount": 7.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_basic | {"amount": 15.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_basic | {"amount": 9.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-10-31 | esef |
| eps_basic | {"amount": 46.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_basic | {"amount": 30.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-10-31 | esef |
| eps_basic | {"amount": 59.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-04-30 | esef |
| eps_basic | {"amount": -1.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_basic | {"amount": 50.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_basic | {"amount": 19.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-10-31 | esef |
| eps_basic | {"amount": 51.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-10-31 | esef |
| eps_basic | {"amount": 32.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-07-31 | esef |
| eps_basic | {"amount": 30.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_basic | {"amount": 20.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-04-30 | esef |
| eps_diluted | {"amount": 2.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-04-30 | esef |
| eps_diluted | {"amount": -12.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_diluted | {"amount": -22.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_diluted | {"amount": 34.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_diluted | {"amount": 7.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_diluted | {"amount": 15.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_diluted | {"amount": 9.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-10-31 | esef |
| eps_diluted | {"amount": 46.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-10-31 | esef |
| eps_diluted | {"amount": 30.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-10-31 | esef |
| eps_diluted | {"amount": 59.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-04-30 | esef |
| eps_diluted | {"amount": -1.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_diluted | {"amount": 50.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_diluted | {"amount": 19.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-10-31 | esef |
| eps_diluted | {"amount": 51.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-10-31 | esef |
| eps_diluted | {"amount": 32.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-07-31 | esef |
| eps_diluted | {"amount": 30.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-07-31 | esef |
| eps_diluted | {"amount": 20.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-04-30 | esef |
| headquarters_address | {"city": "BUCHAREST", "region": "RO-B", "street": "31ST VASILE LASCAR STREET, 31 LASCAR BU | gleif | |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 0.0} | 2021-10-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 5000000.0} | 2021-07-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 717000.0} | 2021-04-30 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 2000000.0} | 2021-01-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 2000000.0} | 2020-10-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 3000000.0} | 2020-07-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 4332000.0} | 2020-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -21000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -16000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -5000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 6000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 10000000.0} | 2020-07-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -9000000.0} | 2021-07-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 40016000.0} | 2020-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -35749000.0} | 2021-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -6000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -92000000.0} | 2022-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -52000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 44000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -58000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 7000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -13000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -36000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 63000000.0} | 2022-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 91000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 90000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 119000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 123000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 24000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 41000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 28000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 34000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 64000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 95000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 26000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 30000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 5000000.0} | 2020-07-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 5000000.0} | 2021-07-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -39635000.0} | 2020-04-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2252000.0} | 2021-04-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 240000000.0} | 2022-04-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 38000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 44000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 115000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 126000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 40000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 41000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 77000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 82000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 32000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 94000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 27000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 63000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 36000000.0} | 2020-07-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 38000000.0} | 2021-07-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 128769000.0} | 2020-04-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 139514000.0} | 2021-04-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -52000000.0} | 2022-04-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -47000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -46000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -75000000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -60000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -22000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -24000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -28000000.0} | 2021-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -15000000.0} | 2022-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 2000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -46000000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -39000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -47000000.0} | 2020-10-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -9000000.0} | 2020-07-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -6000000.0} | 2021-07-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 40451000.0} | 2020-04-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -17224000.0} | 2021-04-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -60000000.0} | 2022-04-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -59000000.0} | 2022-01-31 | esef |