MARAN SHUTTLE TANKERS L.L.C.
LEI 549300HNHHJ4SLVPDR57 · QID Q115167391
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 98424000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 128900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 124257000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 169447000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 138637000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -159893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -135400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -115698000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 259452000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -22058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -35166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -89569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -433297000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 150970000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 177309000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 159099000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 206838000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "549300ZJBGOCXKXQWE39", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 187141000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 244351000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 220329000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 359694000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 324861000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 383391000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 246976000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 218523000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "EZL8", "elf_code": "EZL8"} | gleif | |
| headquarters_address | {"city": "HAMILTON", "region": null, "street": "4TH FLOOR, BELVEDERE BUILDING 69 PITTS BAY | gleif | |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 670000.0} | 2023-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 670000.0} | 2022-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 1202000.0} | 2021-12-31 | esef |
| ifrs:AccumulatedOtherComprehensiveIncome | {"amount": 1952000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 2004000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -7839000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": -3667000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDeferredTaxExpense | {"amount": 1830000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 172716000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 162966000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 136431000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 158703000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 172716000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 12215000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 11414000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 3644000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -487000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 4960000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 35259000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -5644000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 505000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 1969670000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 2139907000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2240285000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2384954000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 70000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 98424000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 128900000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 124257000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 169447000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 138637000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 8983000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -7773000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 73782000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 14935000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -159893000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -135400000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -115698000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 259452000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -22058000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -35166000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -89569000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -433297000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 150970000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 177309000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 159099000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 206838000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -208000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -15000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -43244000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 20410000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -25828000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 7791000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 513000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 5585000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -6840000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -7374000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -43757000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 14825000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -18988000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 15165000.0} | 2020-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 51918000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 127335000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 187141000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 244351000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 220329000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 359694000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 324861000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 383391000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 246976000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 218523000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 164313000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 134530000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": -1163000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 126000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 3252000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 4166000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15060000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 15624000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 8660000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 5153000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": 2004000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -7839000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -3667000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": 1830000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2004000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 172716000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 162966000.0} | 2020-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 136431000.0} | 2023-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 158703000.0} | 2022-12-31 | esef |
| ifrs:DepreciationExpense | {"amount": 172716000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 125000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 40000000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 5723000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 22360000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 9112000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 4750000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 5723000.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 22360000.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 9112000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 4750000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 125000000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 505000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2100000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 978000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2183000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 390220000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 439187000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 420837000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 551248000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 688207000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1969670000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2139907000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2240285000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2384954000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 387260000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 431017000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 401192000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 533601000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5666000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1585000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 15000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 739000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": 1328000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -1822000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnChangeInFairValueOfDerivatives | {"amount": -151000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 12215000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 11414000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 3644000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -487000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -3775000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 231000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": -1395000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | {"amount": 1734000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialLiabilitiesAtAmortisedCost | {"amount": -2595000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesOnFinancialLiabilitiesAtAmortisedCost | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFinancialLiabilitiesAtAmortisedCost | {"amount": -10532000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 23125000.0} | 2023-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 27562000.0} | 2022-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 30180000.0} | 2021-12-31 | esef |
| ifrs:GeneralAndAdministrativeExpense | {"amount": 17942000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 127113000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 127113000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 127113000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 127113000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 4960000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 35259000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -30981000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 6743000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -46168000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 32993000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -57374000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -9129000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -13915000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 5300000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 17950000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 125000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughOtherDistributionsToOwners | {"amount": 140000000.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 140570000.0} | 2023-12-31 | esef |
| ifrs:InterestExpense | {"amount": 106749000.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": 81644000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/203d0926-d668-49ed-a3c1-afc9bc0c9ed3