IREN S.P.A.
LEI 8156001EBD33FD474E60 · QID Q3801865
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 205765000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 326568000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 436134000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 788402000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -311382000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -291700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -145946000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -887285000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -901041000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -886617000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1077864000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 1083175000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 680295000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| current_assets | {"amount": 2279211000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 2816973000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 2666686000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 2542008000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 3180536000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 3196241000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| entity_legal_form | {"value": "P418", "elf_code": "P418"} | gleif | |
| eps_basic | {"amount": 230.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 210.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 200.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 230.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 210.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 200.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| headquarters_address | {"city": "REGGIO EMILIA", "region": "IT-RE", "street": "VIA NUBI DI MAGELLANO, 30", "count | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 17599000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -12610000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 65516000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -99360000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 252534000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -70144000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 95863000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -224289000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 114247000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 716266000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 655475000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 600929000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 107802000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 90632000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 98633000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 6730000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 13541000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -6263000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 86231000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 74482000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 71471000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 122164000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 131697000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 97025000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -7741000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -9876000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -9526000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -42492000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 7529000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 63508000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -211536000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 126162000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -664683000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 4499000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 5389000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 5653000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 255501000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 237226000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 331537000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 13895000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 7471000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 6836000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 12127463000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 12211318000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 11693438000.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 230.0} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 210.0} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 200.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 205765000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 326568000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 436134000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 788402000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 10981000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -85000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -311382000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -291700000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -145946000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -887285000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -901041000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -886617000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1077864000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1083175000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 680295000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -20456000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -8004000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 39565000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 348443000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 258499000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 229694000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 15132000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 34378000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 333311000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 224121000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2279211000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2816973000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2666686000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 40719000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 69291000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 29830000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 28541000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 88983000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 79642000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 126382000.0} | 2025-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 656530000.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialLiabilities | {"amount": 736379000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2542008000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3180536000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3196241000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 8045000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 14474000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 18894000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 18025000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 12743000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 80437000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1363596000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1442454000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1288107000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 386352000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 389533000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 400092000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 93104000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 116857000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 130532000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 822983000.0} | 2025-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 754419000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 732508000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 716266000.0} | 2025-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 655475000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 600929000.0} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 230.0} | 2025-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 210.0} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 200.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 178684000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 183998000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 178215000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 189779000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 176580000.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 3958000.0} | 2025-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 2039000.0} | 2024-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 4545000.0} | 2023-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 668532000.0} | 2025-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 641605000.0} | 2024-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 596391000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 3710567000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 3343697000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 3244294000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 3191154000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12127463000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 12211318000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11693438000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3459050000.0} | 2025-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2876024000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2806208000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 146138000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 136333000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 135781000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 38336000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 45701000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 37148000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -107802000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -90632000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -98633000.0} | 2023-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments | {"amount": 2359000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments | {"amount": -1260000.0} | 2024-12-31 | esef |
| ifrs:GainsLossesRecognisedInProfitOrLossFairValueMeasurementEntitysOwnEquityInstruments | {"amount": 6263000.0} | 2023-12-31 | esef |
| ifrs:Goodwill | {"amount": 272464000.0} | 2025-12-31 | esef |
| ifrs:Goodwill | {"amount": 247273000.0} | 2024-12-31 | esef |
| ifrs:Goodwill | {"amount": 244977000.0} | 2023-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1352955000.0} | 2025-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1274119000.0} | 2024-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1196896000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 86231000.0} | 2025-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 74482000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 71471000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 115202000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 174775000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 72371000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 122164000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 131697000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 97025000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": 13001000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -15311000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 191000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": 25000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -120803000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -109566000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -352268000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | {"amount": 13604000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | {"amount": 35533000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities | {"amount": -12453000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | {"amount": 32612000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/2b642a22-6538-47cd-ae6c-8774ec8c7b78