TDC Holding A/S
LEI 529900N96EOVRB114D28 · QID Q1238842
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 4076000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 3661000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 3477000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 2767000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 811000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 826000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 628000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 717000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 434000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1075000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 527000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-06-30 | esef |
| cash_and_equivalents | {"amount": 1424000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cash_and_equivalents | {"amount": 1577000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 2503000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": 500000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_financing | {"amount": 258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -1326000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": -1584000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": -53000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -47000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -1373000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": 2784000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -538000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -122000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 2401000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -464000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": 2523000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": 36000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -893000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -1287000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -3474000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -3880000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -4637000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -4474000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1112000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -3242000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -1148000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -1331000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -2130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -2581000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -982000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -1250000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -1284000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-03-31 | esef |
| cashflow_investing | {"amount": -1309000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": -2593000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": 1143000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 1895000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 3884000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 4771000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 5115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 5392000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1412000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 3675000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 1835000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 1707000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 2263000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 2741000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 428000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 1034000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 878000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-03-31 | esef |
| cashflow_operating | {"amount": 1998000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": 2876000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| controlled_by | {"lei": "529900HOTXKRCMNN8N02", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "529900DQKWXN4TVCYP11", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 8146000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 7616000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 6414000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 5460000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 3549000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 3475000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 3395000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 3522000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 3638000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 4083000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_assets | {"amount": 3737000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-06-30 | esef |
| current_assets | {"amount": 4645000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-03-31 | esef |
| current_liabilities | {"amount": 12580000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 12370000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 12084000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 12357000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 13595000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 13179000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 13412000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 12935000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 9908000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 9642000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 9399000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-06-30 | esef |
| current_liabilities | {"amount": 9610000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-03-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "København SV", "region": "DK-84", "street": "Teglholmsgade 1", "country": "DK", | gleif | |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 270000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 198000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 1154000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 270000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 0.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 1155000000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 1156000000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -2000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 1155000000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 271000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1000000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 273000000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 199000000.0} | 2020-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 198000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -11000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -16000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -21000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -22000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3000000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -12000000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -5000000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -9000000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -8000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4000000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -5000000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6000000.0} | 2020-03-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -12000000.0} | 2020-06-30 | esef |
| ifrs:Assets | {"amount": 64294000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 62181000000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 62076000000.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 61890000000.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 58897000000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 57335000000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 56740000000.0} | 2021-06-30 | esef |
| ifrs:Assets | {"amount": 55770000000.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 55840000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 56338000000.0} | 2020-09-30 | esef |
| ifrs:Assets | {"amount": 55672000000.0} | 2020-06-30 | esef |
| ifrs:Assets | {"amount": 57271000000.0} | 2020-03-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 570000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4076000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3661000000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3477000000.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2767000000.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 811000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 826000000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 628000000.0} | 2021-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 717000000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 434000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1075000000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 527000000.0} | 2020-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1424000000.0} | 2020-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1577000000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -538000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -122000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2401000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 20000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -464000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2523000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 36000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2503000000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 500000000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 258000000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1584000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1326000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -53000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -47000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -17000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1373000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2784000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -1000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 564000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -681000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -570000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 565000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -45000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -564000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -228000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -519000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 565000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -291000000.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 565000000.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 320000000.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -1001000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -681000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -893000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1287000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3474000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3880000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4637000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4474000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1112000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3242000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1148000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1331000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2130000000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2581000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -982000000.0} | 2022-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/488a1efe-ee71-45ed-b617-762dcc2f8ba1