Organization record
CD PROJEKT RED SPÓŁKA AKCYJNA
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 277827000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 411586000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 563335000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 49406000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -91393000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -204183000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -505779000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -335607000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -106386000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -613795000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 711708000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 406031000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 967825000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 1154146000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1252889000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 2130300000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 204534000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 228267000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 540969000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "FJ0E", "elf_code": "FJ0E"} | gleif | |
| eps_basic | {"amount": 11.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 3.45, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 11.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 3.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 2.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Warszawa", "region": "PL-14", "street": "Warszawa Jagiellońska 74", "country": " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 5905000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3185000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -8929000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1083890000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -44052000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 1036886000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13828000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 13559000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 17764000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 7188000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 42487000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 228000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 1039000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 13817000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 4337000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 77319000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 13034000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -85023000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 366499000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -5700000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -311449000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 55878000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": -460131000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 766750000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 2220000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4561000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -15047000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 66435000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 75536000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 71949000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2274124000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2158735000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2890299000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.45} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.07} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 11.92} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 4500000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 4187000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 4340000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 277827000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 411586000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 563335000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 49406000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 76000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 19000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -204183000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -91393000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -505779000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -106386000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -335607000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -613795000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 711708000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 406031000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 967825000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 690017000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 402971000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 975658000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 6769000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 19306000.0} | 2021-12-31 | esef |
| ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | {"amount": 27887000.0} | 2022-12-31 | esef |
| ifrs:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | {"amount": 1801000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | {"amount": 7887000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 12240000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1150783000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 334682000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 213750000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1150783000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 334682000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 213750000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 142843000.0} | 2021-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 235259000.0} | 2020-12-31 | esef |
| ifrs:CostOfMerchandiseSold | {"amount": 132412000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 243974000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 250234000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 491364000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1154146000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1252889000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2130300000.0} | 2020-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 22425000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 31548000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 204534000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 228267000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 540969000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 13763000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 13383000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 22886000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets | {"amount": 13763000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 10000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 7000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisionsForEmployeeBenefits | {"amount": 4000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1458000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 98000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2116000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 24446000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1742000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 165290000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 125293000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1205603000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 31548000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 47758000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 380000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 398000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 52862000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 47418000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 11003000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 50000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 6424000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 963000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 11.45} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 3.44} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 2.07} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 503694000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 100739000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 100739000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 503694000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 1.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2033404000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 1894356000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 1894356000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2183177000.0} | 2021-01-01 | esef |
| ifrs:Equity | {"amount": 2183177000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1105651000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2274124000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2158735000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2890299000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2033404000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 1894356000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 2183177000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9209000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 55663000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 23318000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 17081000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 71501000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 9523000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": -12724000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 442000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 4342000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 56438000.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 56438000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 56438000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 1647511000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 708602000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 637938000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 6000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 7000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 6000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossTradeReceivables | {"amount": 97000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 6890000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -43032000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -18033000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 14801000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 46092000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 10200000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 513929000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -133759000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -151749000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -133759000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -151749000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InflowsOfCashFromInvestingActivities | {"amount": 1292199000.0} | 2022-12-31 | esef |