Organization record
CADELER A/S
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 151679000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 53030000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 58464000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 96608000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 19012000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 2308000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 63636000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1243000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 967690000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 481986000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 70268000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 71847000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 213075000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 328118000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -163375000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1264164000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -54727000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -615746000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -225408000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -256138000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 394200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 93101000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 63383000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 30200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 29036000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -9597000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 389957000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 352670000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 188616000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 147450000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 59506000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 24618000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 83541000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 351084000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 357837000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 123647000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 53615000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 11798000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 53857000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 25634000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -1.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 0.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 220.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 60.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 220.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_diluted | {"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_diluted | {"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -1.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "KØBENHAVN V", "region": null, "street": "KALVEBOD BRYGGE 43", "country": "DK", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1140000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -109000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -128000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -51000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 28541000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -18029000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -9883000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 4541000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 23048000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 22684000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 16479000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 15482000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -766000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 5000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -7703000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -1000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 7346000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": 3851000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -16087000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 660000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2448000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 3893000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1134000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 352000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -321000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 156000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 132402000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 31709000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 59000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 23959000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 74626000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 57101000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 34458000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 10925000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 33201000.0} | 2025-06-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 26930000.0} | 2024-06-30 | esef |
| ifrs:AdministrativeExpense | {"amount": 15696000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 9646000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3416676000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 2769469000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 1937016000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 1252560000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 670030000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 424766000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 336811000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.04} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.19} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.8} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 60.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 220.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.48} | 2025-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.06} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 151679000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 53030000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 58464000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 96608000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 19012000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2308000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 63636000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1243000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 10403000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 967690000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 481986000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 70268000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 71847000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 213075000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 328118000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1264164000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -54727000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -163375000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -615746000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -225408000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -256138000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 394200000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 93101000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 63383000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 30200000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 29036000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -9597000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -10403000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": 10846000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 266891000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 122532000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -18128000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7451000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 137647000.0} | 2025-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 39133000.0} | 2024-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 36884000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -27032000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 266891000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 122532000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -18128000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 7451000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 137647000.0} | 2025-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 39133000.0} | 2024-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 36884000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -27032000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 236755000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 124228000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 59858000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 38879000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 100234000.0} | 2025-06-30 | esef |
| ifrs:CostOfSales | {"amount": 57398000.0} | 2024-06-30 | esef |
| ifrs:CostOfSales | {"amount": 49537000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 45759000.0} | 2020-12-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 12103000.0} | 2023-12-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1831000.0} | 2022-12-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 15187000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 389957000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 352670000.0} | 2025-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 188616000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 147450000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 59506000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 24618000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 83541000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 81923000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 154330000.0} | 2025-06-30 | esef |
| ifrs:CurrentContractAssets | {"amount": 37609000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 8880000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 19999000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 843000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 263000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 721000.0} | 2025-06-30 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 11875000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 3062000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 14231000.0} | 2025-06-30 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 209000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 4004000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 0.0} | 2021-12-31 | esef |