LEI 549300B66JN3W3J8GH73 · QID Q104479983
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 616041000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 559543000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 392164000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 444767000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 446267000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 36328000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 443929000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 134292000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 396773000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -8485000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 6876000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 286474000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 61732000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 53898000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -306197000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -467361000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -495699000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| current_assets | {"amount": 1108985000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 1060861000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 702721000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 923471000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 1069391000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 907863000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 197344000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 171271000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -0.0376, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 0.0653, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -0.0855, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -0.104, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.0376, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 0.0653, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -0.0855, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -0.104, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| headquarters_address | {"city": "Hellerup", "region": null, "street": "Tuborg Boulevard 12", "country": "DK", "fo | gleif | |
| ifrs:AdjustedWeightedAverageShares | {"amount": -3.76} | 2025-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 57891570.0} | 2024-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 56287060.0} | 2023-12-31 | esef |
| ifrs:AdjustedWeightedAverageShares | {"amount": 56071793.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 490000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 467000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 483000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 444000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -5920000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -86678000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -78258000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -55268000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 15588000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -118607000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -32773000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -11531000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 17206000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 17247000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 18428000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 17514000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 206687000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 100027000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 44065000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 50487000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 113999000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 25609000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 43857000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 52181000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 91000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -5000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -22000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 7834000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 5283000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 7834000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 15383000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4843000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7303000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 5377000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": 131000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": -1197000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": -7080000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | {"amount": 8648000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -10373000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 26965000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 3551000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 45943000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 77585000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 61968000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 26187000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 6145000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 116171000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 95512000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 66660000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 64180000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 16308000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -20060000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -18395000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -17697000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1302570000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 1179495000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 825587000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 1089738000.0} | 2022-12-31 | esef |
| ifrs:BalancesWithBanks | {"amount": 559543000.0} | 2024-12-31 | esef |
| ifrs:BalancesWithBanks | {"amount": 392164000.0} | 2023-12-31 | esef |
| ifrs:BalancesWithBanks | {"amount": 427810000.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0376} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0653} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.0855} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.104} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 616041000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 559543000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 392164000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 444767000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 446267000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 36328000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 443929000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 134292000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 396773000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8485000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 6876000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 286474000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 61732000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 53898000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -306197000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -467361000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -495699000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 68210000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -299854000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -464271000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -494673000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -231572000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -377022000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -484178000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -583521000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -231572000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -377022000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -484178000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -583521000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 94915000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 44258000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 44395000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 12137000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1108985000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1060861000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 702721000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 923471000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 4944000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 936000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1184000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 256231000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 150670000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 143296000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 157950000.0} | 2022-12-31 | esef |
| ifrs:CurrentHeldtomaturityInvestments | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentHeldtomaturityInvestments | {"amount": 7275000.0} | 2023-12-31 | esef |
| ifrs:CurrentHeldtomaturityInvestments | {"amount": 290688000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 14174000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 13791000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1069391000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 907863000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 197344000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 171271000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 33715000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 28269000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 38578000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 31717000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 166396000.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 99149000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 32719000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 7339000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1781000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1775000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 802000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 883000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 6427000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1222000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2299000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5490000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 141333000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 166280000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 35874000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 11910000.0} | 2022-12-31 | esef |
| ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 11396000.0} | 2025-12-31 | esef |
| ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | {"amount": 1812000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9623000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 7258000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 5830000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0376} | 2025-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0653} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.0855} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.104} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -25242000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 22771000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -6008000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 35694000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": -162821000.0} | 2025-12-31 | esef |