KRKA, tovarna zdravil, d.d., Novo mesto
LEI 549300H9RLRTRTLRUZ73 · QID Q143017
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 344895000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 174011000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 518934000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 159838000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 313568000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 218667000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -264548000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -229822000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -187022000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -169850000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -154609000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 75094000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -343235000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 76414000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -372637000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -109594000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 360933000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 227254000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 467651000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 386097000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 360759000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 1826120000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 1705024000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1562475000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1461936000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1244544000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 448575000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 433307000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 416861000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 455924000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 310934000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "1OR3", "elf_code": "1OR3"} | gleif | |
| eps_basic | {"amount": 11.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 10.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 11.69, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 9.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 9.27, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 11.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 10.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 11.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 9.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 9.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Novo mesto", "region": null, "street": "Šmarješka cesta 006", "country": "SI", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -52782000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -62709000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -117946000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2017000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -32112000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -41640000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -104133000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 63898000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -83704000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 55699000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2197000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -3712000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1875000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1048000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 92513000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 104594000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 107684000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 108837000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 111688000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 9478000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 12955000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 5279000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1532000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 1975000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 31000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 4000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 39000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 142000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 62876000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 53394000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 69411000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 54267000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 50043000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": -929000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome | {"amount": -905000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": 107000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -501000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -827000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | {"amount": -929000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 3859000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 15944000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -1410000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": 9484000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | {"amount": -892000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -3266000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 24477000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 32820000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 45164000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -33681000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -451000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1770000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4272000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2647000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 1572000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -18821000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -27030000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -224000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4828000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -19263000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 133530000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 132771000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 188618000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 176925000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 135729000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 2849021000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 2764291000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 2687500000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2537683000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2235542000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 11.6} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 10.14} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 11.69} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 9.92} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 9.27} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3489000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2009000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 42690000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 26674000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 344895000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 174011000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 518934000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 159838000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 313568000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 218667000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -264548000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -229822000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -187022000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -169850000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -154609000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 75094000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -343235000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 76414000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -372637000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -109594000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 360933000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 227254000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 467651000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 386097000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 360759000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 489732000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 446503000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 552280000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 485075000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 424678000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 31169000.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 4194000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 2542000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 1439000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 311953000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 260237000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 398322000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 333231000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 235564000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -110000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1503000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -139000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 201000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -2125000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 312063000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 261740000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 398461000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 333030000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 237689000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 815661000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 779682000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 743060000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 674594000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 623616000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1826120000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1705024000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1562475000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1461936000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1244544000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 672000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 429000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 946000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1214000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 1644000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 166078000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 162173000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 157710000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 124730000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 106299000.0} | 2020-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 249794000.0} | 2024-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 306769000.0} | 2023-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 52437000.0} | 2022-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 155448000.0} | 2021-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 9499000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3649000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3452000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3752000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 3433000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2712000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 448575000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4f68c6ab-22a2-4162-bc70-8511ecbd8bbf