GRUPA LOTOS S.A.
LEI 259400A9BI23M3K1NK82 · QID Q1256909
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2572100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 2145600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1516600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -1394500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -1089800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -2141200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -856800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1388500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -407900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 2897300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2869900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 2130200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 11439200000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 7896300000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 9435900000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 6737400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 5768700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 5858800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 17.37, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -6.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 6.24, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": 17.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -6.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 6.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "GDAŃSK", "region": "PL-22", "street": "GDAŃSK ELBLĄSKA 135", "country": "PL", "f | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2117100000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 1358200000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -8100000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -192600000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 24500000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 48200000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -954600000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 915200000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -728700000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1049000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1089900000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 909300000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 242700000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 65700000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 15800000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 1244700000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -506600000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 539300000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 17900000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 36700000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 44300000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 80000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 399500000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 634000000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 724100000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -304700000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 27100000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -254500000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 4338100000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 1780100000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 4600000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -1900000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 4200000.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 553700000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 521000000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 490800000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 25964800000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 21856400000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 23672100000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -6.2} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 17.37} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.24} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 200000000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2572100000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2145600000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1516600000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2572100000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1923400000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1516600000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1938300000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1394500000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1089800000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2141200000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1388500000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -856800000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -407900000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2897300000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2869900000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2130200000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 3220100000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -956700000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1235200000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 3220100000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -956700000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1235200000.0} | 2019-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 210300000.0} | 2021-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 195900000.0} | 2020-12-31 | esef |
| ifrs:CorporateLoans | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 26775100000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 19441700000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 25649100000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 11439200000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 7896300000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 9435900000.0} | 2019-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 81500000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 65900000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 25100000.0} | 2019-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 31000000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 18500000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 15300000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6737400000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5768700000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5858800000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 27100000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 180900000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 96700000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 534700000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 134200000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 217100000.0} | 2019-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 2648500000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1693900000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 2609100000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 189700000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 384200000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 174500000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 556700000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 144500000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 475200000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 17.37} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -6.2} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 6.24} | 2019-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1455300000.0} | 2021-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1412900000.0} | 2020-12-31 | esef |
| ifrs:DistributionCosts | {"amount": 1425600000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 184900000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 554600000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 184900000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 3600000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 2400000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 8200000.0} | 2019-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 184900000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears | {"amount": 554600000.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2700000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 15200000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2800000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 14793900000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 11573800000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 12715400000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 12034800000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 25964800000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 21856400000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 23672100000.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 14793800000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 11573700000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 12715300000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 288700000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 370500000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 351800000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 261900000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 125800000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 70100000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": 41800000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | {"amount": 16700000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 6348500000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1466900000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 3844200000.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": -800000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 9400000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 60000000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 322000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 802800000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1244700000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -506600000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 539300000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": -6800000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": 42000000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": 19900000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": -1100000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss | {"amount": -1400000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -1400000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -2000000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 648700000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 406800000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -421700000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 646000000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 391600000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -418900000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 118500000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 196800000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 242300000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 5100000.0} | 2019-12-31 | esef |
| ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod | {"amount": 16300000.0} | 2021-12-31 | esef |
| ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod | {"amount": 9600000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 5611700000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 3495700000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 4854300000.0} | 2019-12-31 | esef |
| ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod | {"amount": 28000000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod | {"amount": 26100000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInJointVenturesAccountedForUsingEquityMethod | {"amount": 142200000.0} | 2019-12-31 | esef |
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