CHESNARA PLC
LEI 213800VFRMBRTSZ3SJ06 · QID Q115167250
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 145300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 137200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-01 | esef |
| cash_and_equivalents | {"amount": 138000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 145900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-01 | esef |
| cash_and_equivalents | {"amount": 146000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 204600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 175294000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 69800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 70087000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 105351000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -61345000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 223800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -49700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -49800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -49800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 121234000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -52247000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 5000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 29500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 29500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 52051000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -3636000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 1877000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -219800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 38600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -34900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -34900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -71120000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 26596000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 52496000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": -5.05, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 2.56, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 12.41, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -22.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -5.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 2.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 12.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -64.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 18.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 14.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "PRESTON", "region": "GB-LAN", "street": "2ND FLOOR, 33-34 WINCKLEY SQUARE", "cou | gleif | |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 16700000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 16100000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 17100000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 17100000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForAmortisationExpense | {"amount": 17500000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": -3200000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 14800000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 7800000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 7800000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInContractAssets | {"amount": 28300000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": -394300000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": 151300000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": 327600000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": 327600000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading | {"amount": -138700000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 52600000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 16200000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -19500000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -19500000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 8600000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 11690000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 5980000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 6763000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 732000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 749000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationExpense | {"amount": 637000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 29700000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 34900000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": 2300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": -2300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": -1519000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDividendIncome | {"amount": -614000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -649200000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1286100000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1023500000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -1023500000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": 1219377000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -990914000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -138119000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 11300000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 10500000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 10300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 10300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 28000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 95000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 55000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 22600000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 18500000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 5600000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -5600000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -9500000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -10900000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -11300000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -10200000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -10200000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -9100000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 21000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 21000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1019000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 29200000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 16900000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -16900000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -16900000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 13000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -36100000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -12900000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 5700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 5700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -38400000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -12755000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -24950000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 6188000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | {"amount": 700000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | {"amount": -2200000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | {"amount": 2300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | {"amount": 2300000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | {"amount": -2800000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 10521000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2177000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -9530000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -2269000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": -2987000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -2827000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 445000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 39000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -500000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 867000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 593000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 492000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": -85097000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": -67925000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": -70952000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 14576000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 12755100000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 12129800000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 11353352000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 9687005000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 9065496000.0} | 2020-12-31 | esef |
| ifrs:AssetsUnderReinsuranceCeded | {"amount": 169900000.0} | 2024-12-31 | esef |
| ifrs:AssetsUnderReinsuranceCeded | {"amount": 32500000.0} | 2023-12-31 | esef |
| ifrs:AssetsUnderReinsuranceCeded | {"amount": 32800000.0} | 2022-12-31 | esef |
| ifrs:AssetsUnderReinsuranceCeded | {"amount": 38300000.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 600000.0} | 2025-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 800000.0} | 2024-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 200000.0} | 2023-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 19000.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 256000.0} | 2021-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 1645000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -5.05} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.56} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 12.41} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -22.4} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -65.45} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 18.18} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 14.12} | 2020-12-31 | esef |
| ifrs:Borrowings | {"amount": 203000000.0} | 2025-12-31 | esef |
| ifrs:Borrowings | {"amount": 204800000.0} | 2024-12-31 | esef |
| ifrs:Borrowings | {"amount": 207900000.0} | 2023-12-31 | esef |
| ifrs:Borrowings | {"amount": 211976000.0} | 2022-12-31 | esef |
| ifrs:Borrowings | {"amount": 47185000.0} | 2021-12-31 | esef |
| ifrs:Borrowings | {"amount": 66955000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 145300000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 137200000.0} | 2025-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 138000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 145900000.0} | 2024-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 146000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 204600000.0} | 2023-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 175294000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 69800000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 70087000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 105351000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 175275000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 69831000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 69831000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 103706000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 103706000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 106782000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -49800000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 223800000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -49700000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -49800000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 121234000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -52247000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -61345000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -900000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 5000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 29500000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 29500000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 52051000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3636000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 1877000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -219800000.0} | 2025-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/601d317c-6593-429b-ab9c-657b741f39d9