LOGISTA INTEGRAL SA
LEI 9598000ANNAL42UJ7X28 · QID Q28226300
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 169172000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 192960000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 218733000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 171760000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 162741000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -370020000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -250404000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -206957000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -194275000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -51076000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -83005000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -389033000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": 505321000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 397308000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 307636000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 642963000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": -302028000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| controlled_by | {"lei": "549300DFVPOB67JL3A42", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 6290419000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 6242414000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 6094368000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 5916550000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| entity_legal_form | {"value": "5RDO", "elf_code": "5RDO"} | gleif | |
| eps_basic | {"amount": 2340.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 1.51, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 1.32, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| headquarters_address | {"city": "Leganés", "region": null, "street": "TRIGO 39 POLÍGONO INDUSTRIAL POLVORANCA.", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 22484000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -259409000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -60041000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -168001000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -43799000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 70824000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 306162000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 3770000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 46908000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 45116000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 236836000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -178386000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 165467000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 157653000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 123019000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 123864000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -101054000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -82534000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -20905000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -22059000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -2991000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -1834000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -212744000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -290534000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -5433000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -696000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -14282000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2034000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -1378000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -2595000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -2797000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -2232000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 8080856000.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 8061863000.0} | 2023-09-30 | esef |
| ifrs:Assets | {"amount": 7693982000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 7587788000.0} | 2021-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2340.0} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.07} | 2023-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.51} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.51} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.32} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 169172000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 192960000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 218733000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 171760000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 162741000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -370020000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -250404000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -206957000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -194275000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 13103000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 2390000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2521000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -2711000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -51076000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -83005000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -389033000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 505321000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 397308000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 307636000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 642963000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -302028000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 76177000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 101504000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 95231000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 108587000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 308140000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 276396000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 205571000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 173521000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 62000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1505000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 299000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 184000.0} | 2021-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 308078000.0} | 2024-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 274891000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 205272000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 173337000.0} | 2021-09-30 | esef |
| ifrs:CostOfSales | {"amount": 11228784000.0} | 2024-09-30 | esef |
| ifrs:CostOfSales | {"amount": 10743409000.0} | 2023-09-30 | esef |
| ifrs:CostOfSales | {"amount": 10228404000.0} | 2022-09-30 | esef |
| ifrs:CostOfSales | {"amount": 9637308000.0} | 2021-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 6290419000.0} | 2024-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 6242414000.0} | 2023-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 6094368000.0} | 2022-09-30 | esef |
| ifrs:CurrentAssets | {"amount": 5916550000.0} | 2021-09-30 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 6989892000.0} | 2024-09-30 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 6984070000.0} | 2023-09-30 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 6762770000.0} | 2022-09-30 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 6645539000.0} | 2021-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 6650000.0} | 2022-09-30 | esef |
| ifrs:CurrentProvisions | {"amount": 7276000.0} | 2021-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 24959000.0} | 2024-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 44294000.0} | 2023-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 9840000.0} | 2022-09-30 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 69796000.0} | 2021-09-30 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5179342000.0} | 2024-09-30 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5199512000.0} | 2023-09-30 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5182620000.0} | 2022-09-30 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 5339752000.0} | 2021-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 357000.0} | 2024-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 11825000.0} | 2023-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 11088000.0} | 2022-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 14513000.0} | 2021-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 203347000.0} | 2024-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 235583000.0} | 2023-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 231674000.0} | 2022-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 239334000.0} | 2021-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 253375000.0} | 2024-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 189911000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 166166000.0} | 2022-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 158388000.0} | 2021-09-30 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 64619000.0} | 2023-09-30 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 73923000.0} | 2024-09-30 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 56714000.0} | 2022-09-30 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 54116000.0} | 2021-09-30 | esef |
| ifrs:Equity | {"amount": 641803000.0} | 2024-09-30 | esef |
| ifrs:Equity | {"amount": 595311000.0} | 2023-09-30 | esef |
| ifrs:Equity | {"amount": 566695000.0} | 2022-09-30 | esef |
| ifrs:Equity | {"amount": 524474000.0} | 2021-09-30 | esef |
| ifrs:Equity | {"amount": 516298000.0} | 2020-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8080856000.0} | 2024-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 8061863000.0} | 2023-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 7693982000.0} | 2022-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 7587788000.0} | 2021-09-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 641472000.0} | 2024-09-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 590707000.0} | 2023-09-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 561976000.0} | 2022-09-30 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 523640000.0} | 2021-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 10169000.0} | 2024-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 8072000.0} | 2023-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 2419000.0} | 2022-09-30 | esef |
| ifrs:FinanceCosts | {"amount": 1730000.0} | 2021-09-30 | esef |
| ifrs:FinanceIncome | {"amount": 103198000.0} | 2024-09-30 | esef |
| ifrs:FinanceIncome | {"amount": 84313000.0} | 2023-09-30 | esef |
| ifrs:FinanceIncome | {"amount": 21587000.0} | 2022-09-30 | esef |
| ifrs:FinanceIncome | {"amount": 21934000.0} | 2021-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 107000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 163000.0} | 2024-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -354000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 4000.0} | 2021-09-30 | esef |
| ifrs:Goodwill | {"amount": 1012241000.0} | 2024-09-30 | esef |
| ifrs:Goodwill | {"amount": 1010147000.0} | 2023-09-30 | esef |
| ifrs:Goodwill | {"amount": 932375000.0} | 2022-09-30 | esef |
| ifrs:Goodwill | {"amount": 920800000.0} | 2021-09-30 | esef |
| ifrs:GrossProfit | {"amount": 1756750000.0} | 2024-09-30 | esef |
| ifrs:GrossProfit | {"amount": 1684127000.0} | 2023-09-30 | esef |
| ifrs:GrossProfit | {"amount": 1235242000.0} | 2022-09-30 | esef |
| ifrs:GrossProfit | {"amount": 1179524000.0} | 2021-09-30 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": -123493000.0} | 2024-09-30 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 115251000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 19761000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 64191000.0} | 2021-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 110910000.0} | 2024-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 95741000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 74954000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 67324000.0} | 2021-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -23788000.0} | 2024-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -25773000.0} | 2023-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 46973000.0} | 2022-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 9019000.0} | 2021-09-30 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -98076000.0} | 2024-09-30 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 163368000.0} | 2023-09-30 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -273631000.0} | 2022-09-30 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 652084000.0} | 2021-09-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 2549000.0} | 2023-09-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1127000.0} | 2024-09-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 2431000.0} | 2022-09-30 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 2389000.0} | 2021-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/46c004c7-b8ec-4e33-9580-925ff42c9e2c