DKT Holdings ApS
LEI 529900DQKWXN4TVCYP11 · QID Q110026435
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2013000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 2350000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 3201000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 4314000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 918000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 949000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 780000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 870000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 508000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1259000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 749000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-06-30 | esef |
| cash_and_equivalents | {"amount": 1523000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cash_and_equivalents | {"amount": 1686000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 508000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2001-12-31 | esef |
| cashflow_financing | {"amount": 324000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -425000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -656000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -839000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 3636000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -71000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": -912000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": 173000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -99000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -1099000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": 401000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -841000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": -3426000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -4294000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -5063000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -4637000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -893000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -1287000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -3474000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -3880000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -4474000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -1331000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -1309000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": -2581000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -2593000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": 3518000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 4091000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 4766000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 4394000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 1138000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 1881000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 3592000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 4385000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 4714000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1341000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 1636000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": 2454000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 2504000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| current_assets | {"amount": 5436000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 6201000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 7506000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 8591000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 3702000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 3616000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 3548000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 3778000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 4317000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_assets | {"amount": 4138000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-06-30 | esef |
| current_liabilities | {"amount": 9641000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 9164000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 16349000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 24569000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 14919000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 14243000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 13891000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 11227000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 10654000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 9788000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-06-30 | esef |
| entity_legal_form | {"value": "H8VP", "elf_code": "H8VP"} | gleif | |
| headquarters_address | {"city": "København SV", "region": "DK-84", "street": "C/O TDC Holding A/S, Teglholmsgade | gleif | |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 784000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 459000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 1154000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 270000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 198000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 270000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -2000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 271000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 198000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 785000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -23000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -29000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -23000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -21000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -4000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -11000000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -16000000.0} | 2020-09-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -22000000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -3000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -6000000.0} | 2020-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -8000000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -12000000.0} | 2020-06-30 | esef |
| ifrs:Assets | {"amount": 67083000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 70018000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 73095000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 74906000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 70079000000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 68766000000.0} | 2021-09-30 | esef |
| ifrs:Assets | {"amount": 68284000000.0} | 2021-06-30 | esef |
| ifrs:Assets | {"amount": 67889000000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 68803000000.0} | 2020-09-30 | esef |
| ifrs:Assets | {"amount": 68644000000.0} | 2020-06-30 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 570000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2013000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2350000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3201000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4314000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 918000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 949000000.0} | 2021-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 780000000.0} | 2021-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 870000000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 508000000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1259000000.0} | 2020-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 749000000.0} | 2020-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1523000000.0} | 2020-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1686000000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 508000000.0} | 2001-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -77000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -425000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -656000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -839000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3636000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -71000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 324000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -912000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 173000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -99000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1099000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 401000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -841000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -570000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -1000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 564000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -681000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 565000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -1001000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 565000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -681000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3426000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4294000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -5063000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4637000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -893000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1287000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3474000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3880000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -4474000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1331000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1309000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2581000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2593000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3518000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4091000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4766000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4394000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1138000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1881000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3592000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4385000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4714000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1341000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1636000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2454000000.0} | 2021-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2504000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 7000000.0} | 2020-09-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 3000000.0} | 2020-06-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-06-30 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 7000000.0} | 2020-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2916000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3576000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -436000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4335000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -209000000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1226000000.0} | 2021-09-30 | esef |
| ifrs:CostOfSales | {"amount": 1131000000.0} | 2020-09-30 | esef |
| ifrs:CostOfSales | {"amount": 3591000000.0} | 2021-09-30 | esef |
| ifrs:CostOfSales | {"amount": 3363000000.0} | 2020-09-30 | esef |
| ifrs:CostOfSales | {"amount": 4914000000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1178000000.0} | 2021-06-30 | esef |
| ifrs:CostOfSales | {"amount": 1082000000.0} | 2020-06-30 | esef |
| ifrs:CostOfSales | {"amount": 2232000000.0} | 2020-06-30 | esef |
| ifrs:CostOfSales | {"amount": 2365000000.0} | 2021-06-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/6fb690a7-e7ed-4e3a-b5f3-a52b91cd0e41