Kofola ČeskoSlovensko a.s.
LEI 3157005DO9L5OWHBQ359 · QID Q25630785
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 543889000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 774495000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 619300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": 325005000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -418669000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -1349262000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -355013000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 785016000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 932313000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| current_assets | {"amount": 1853712000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 2522440000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 2236789000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2560385000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "6CQN", "elf_code": "6CQN"} | gleif | |
| eps_basic | {"amount": 3.61, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 12.76, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "Ostrava", "region": "CZ-80", "street": "Nad Porubkou 2278/31a", "country": "CZ", | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 20917000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -65624000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 196147000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 25429000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 632480000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 565927000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 45808000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 858000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -277491000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -16696000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -10729000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -23029000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -45539000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 37850000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 46654000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -14263000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4475000.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 425653000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 453819000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 7537249000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 6916438000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.61} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 12.76} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.61} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 11.71} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 202287000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 543889000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 774495000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 619300000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 138492000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 21195000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 325005000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -418669000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1349262000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -355013000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 785016000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 932313000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1060700000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 74549000.0} | 2019-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 306493000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 83530000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 302799000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -14719000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -8324000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 98249000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 311123000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3349540000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 3344886000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1853712000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2522440000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 132422000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 105395000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2236789000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2560385000.0} | 2019-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 66865000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 114818000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 7211000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 15598000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 31467000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 59420000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 40073000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 38888000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 285984000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 190937000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 285902000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 285901000.0} | 2019-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 275039000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 285901000.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 8635000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -3436000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 1307192000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1513550000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 1476592000.0} | 2018-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 7537249000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 6916438000.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1338391000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1530030000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 120606000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 147083000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 19171000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6070000.0} | 2019-12-31 | esef |
| ifrs:Goodwill | {"amount": 647019000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 105506000.0} | 2019-12-31 | esef |
| ifrs:GrossProfit | {"amount": 2821915000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 3064581000.0} | 2019-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 44339000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 130532000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 122180000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 125899000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 146053000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": -2187000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": 1084000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -239241000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 158631000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -289888000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": -265841000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 15000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": 44000.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1339224000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 956832000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 99755000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 115424000.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 519192000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 485313000.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1114597000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 1114597000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 6230057000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 5402888000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 3252207000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2229162000.0} | 2019-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -31199000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -16480000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 5683537000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 4393998000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 322372000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 314396000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3993268000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2842503000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 41315000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 37600000.0} | 2019-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 5546000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 18763000.0} | 2019-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 103800000.0} | 2020-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 7000000.0} | 2020-12-31 | esef |
| ifrs:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | {"amount": 10000000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 17731000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 26727000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges | {"amount": -11512000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges | {"amount": 5705000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | {"amount": 27056000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | {"amount": 22106000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": -9325000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges | {"amount": 4621000.0} | 2019-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 101943000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByFunction | {"amount": 56249000.0} | 2019-12-31 | esef |
| ifrs:OtherIncome | {"amount": 84871000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 75750000.0} | 2019-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -1847000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentAssets | {"amount": 2236000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 91390000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 70408000.0} | 2019-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 208651000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 163518000.0} | 2019-12-31 | esef |
| ifrs:OtherReserves | {"amount": 2449921000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 2463337000.0} | 2019-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 4948000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 123995000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 109632000.0} | 2019-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 4410000.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 1293702000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 503509000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | {"amount": 113899000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 36855000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 28586000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 65799000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 276072000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -14719000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -8324000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 80518000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 284396000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 191698000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 422125000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 65799000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": 252695000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromDiscontinuedOperations | {"amount": 23377000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 293133000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 539761000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3448570000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 3127018000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 4410000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 426656000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 413882000.0} | 2019-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/65432636-e54a-4a84-b6b0-5de5ef3adb86