CINEWORLD GROUP PLC
LEI 213800J2J3TOOI176M73 · QID Q5120901
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 354300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 336700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 140600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -211200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 675400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -322000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -264300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 555100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -227600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 533200000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 613100000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1561600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1663800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": -0.412, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -1.932, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -0.412, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -1.932, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "BRENTFORD", "region": "GB-LND", "street": "8TH FLOOR VANTAGE LONDON, GREAT WEST | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -11600000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 20000000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -87600000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 214400000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 534900000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 643300000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 899200000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 786800000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 208400000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": -69600000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -142500000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -356400000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 14000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 2100000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 41500000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -204500000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 6900000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -2300000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -33300000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 33000000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 879700000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 668400000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 10370700000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 10625200000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.932} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.412} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 354300000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 336700000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 140600000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | {"amount": -16000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -211200000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 675400000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -322000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -264300000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 555100000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -227600000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 354000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -233800000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 202700000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -12400000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -6600000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -578200000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -2658100000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1263200000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 888100000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 533200000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 613100000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 50800000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 97200000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 547900000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 596600000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1561600000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1663800000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 5000000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 8000000.0} | 2020-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 8000000.0} | 2021-12-31 | esef |
| ifrs:CurrentRestrictedCashAndCashEquivalents | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 2700000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 206600000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 35300000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 40600000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 226900000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 270900000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 579500000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsNoncurrent | {"amount": 607000000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 415900000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 278100000.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -0.412} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -1.932} | 2020-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 51400000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 51400000.0} | 2020-12-31 | esef |
| ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities | {"amount": 17800000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -4300000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 12600000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -345000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 226300000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2937700000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 899200000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 786800000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 208400000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 69600000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -690800000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -717200000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 4837100000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 4868300000.0} | 2020-12-31 | esef |
| ifrs:GrossProfit | {"amount": 541700000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": -35800000.0} | 2020-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -127100000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 1344500000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -142500000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -356400000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 200000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 100000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | {"amount": 2100000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 21900000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 183500000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": -1900000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 6900000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 227300000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 158300000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 3000000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 6500000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 24300000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 13200000.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 130300000.0} | 2021-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 215100000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 20100000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 20100000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 10715700000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 10398900000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 5020100000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 4608500000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 15400000.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 2300000.0} | 2020-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": -345000000.0} | 2021-12-31 | esef |
| ifrs:NetAssetsLiabilities | {"amount": 226300000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 9837500000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 10012100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1800000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 2900000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 2800000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialAssets | {"amount": 7800000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 37100000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentDerivativeFinancialLiabilities | {"amount": 130100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 5800000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 10000000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3492300000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3375100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9154100000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 8735100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1000000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1100000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 4500000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 4100000.0} | 2020-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 100000.0} | 2021-12-31 | esef |
| ifrs:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | {"amount": 300000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | {"amount": 7600000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 464600000.0} | 2021-12-31 | esef |
| ifrs:OtherIntangibleAssets | {"amount": 489500000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 19600000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 9200000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 48800000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentReceivables | {"amount": 48700000.0} | 2020-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 12700000.0} | 2021-12-31 | esef |
| ifrs:PaymentsForDebtIssueCosts | {"amount": 73200000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 400500000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 198600000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 526200000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 1207800000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 21300000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 3200000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -2651500000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -565800000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -565800000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -2651500000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -708300000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -3007900000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 15800000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -2257700000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1698100000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 1788200000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 4300000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2500000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 152100000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 290000000.0} | 2020-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | {"amount": 6100000.0} | 2021-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | {"amount": -3500000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 55500000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 54200000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ReserveOfCashFlowHedges | {"amount": 11600000.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -253400000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": -247300000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -616600000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -57500000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/66abd047-23ff-495d-8f72-9b1f183217d8