COLONIAL SFL SOCIMI SA
LEI 95980020140005007414 · QID Q509062
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 542717000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 437790000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 159957000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 218942000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 268553000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 216781000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -252893000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -259483000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 316036000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -358528000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -264697000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -4588000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 272308000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -630414000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 40820000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 94944000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 362408000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 265008000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 255393000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 268097000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 221525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1379727000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 693430000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 692540000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 719098000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 704310000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "5RDO", "elf_code": "5RDO"} | gleif | |
| eps_basic | {"amount": 0.53, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -1.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 0.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 0.53, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -1.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 0.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 0.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Barcelona", "region": null, "street": "Avenida Diagonal 532 4", "country": "ES", | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 7332000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 8828000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 78548000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -7167000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -26049000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -7813000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3753000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -23349000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 14986000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 5260000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -11266000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 18190000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1425820000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -147493000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 444226000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -79052000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -80658000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -95876000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 102399000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -1425820000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1343000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -883000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -631000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -1012000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 543000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -35003000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 37678000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 7626000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 3533000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -1990000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 5827000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 1745000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 8126000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 17228000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -25793000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 3542000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 5938000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1261000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1614000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 829000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -5327000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -520000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4103000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4180000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 1649000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | {"amount": 3930000.0} | 2023-12-31 | esef |
| ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | {"amount": 2124000.0} | 2022-12-31 | esef |
| ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | {"amount": 8977000.0} | 2021-12-31 | esef |
| ifrs:AmountsRemovedFromEquityAndIncludedInCarryingAmountOfNonfinancialAssetLiabilityWhoseAcquisitionOrIncurrenceWasHedgedHighlyProbableForecastTransactionBeforeTax | {"amount": -1676000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 12236502000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 11834597000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 13469613000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 12727524000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 12354976000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.53} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.92} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.02} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.92} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.01} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 542717000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 437790000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 159957000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 218942000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 268553000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 216781000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -252893000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -259483000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 316036000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -358528000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -264697000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4588000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 272308000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -630414000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 40820000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 94944000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 362408000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 265008000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 255393000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 268097000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 221525000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 287004000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 315632000.0} | 2023-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 92344000.0} | 2024-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 375921000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1256486000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 326692000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 603627000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 19884000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 83030000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -159313000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 42720000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 93178000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 59357000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 292891000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1097173000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 283972000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 510449000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -39473000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 644490000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 589122000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 303106000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 340954000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 368598000.0} | 2020-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 1014786000.0} | 2024-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 203505000.0} | 2023-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 17494000.0} | 2022-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 308705000.0} | 2021-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 272896000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 171000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 676000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 13000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 1707000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 5067000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 10537000.0} | 2024-12-31 | esef |
| ifrs:CurrentFinancialAssets | {"amount": 679000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 679000.0} | 2023-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 9000.0} | 2022-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 9000.0} | 2021-12-31 | esef |
| ifrs:CurrentFinancialAssetsAtAmortisedCost | {"amount": 9000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1952000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1867000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3404000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1379727000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 693430000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 692540000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 719098000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 704310000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1870000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 2139000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 1129000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 60046000.0} | 2020-12-31 | esef |
| ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | {"amount": 185000000.0} | 2024-12-31 | esef |
| ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | {"amount": 292000000.0} | 2023-12-31 | esef |
| ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | {"amount": 409000000.0} | 2022-12-31 | esef |
| ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | {"amount": 257000000.0} | 2021-12-31 | esef |
| ifrs:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | {"amount": 235000000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 6874000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3537000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4195000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 3661000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4233000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 21637000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 19534000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 19236000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 23557000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 17934000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 24825000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 9219000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 486000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 504000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 510000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 696000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 418000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 237825000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 305992000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 348156000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 360109000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/413598c4-4bf6-4815-a956-ef9e66ebe952