H+H INTERNATIONAL A/S
LEI 213800GJODT6FV8QM841 · QID Q1562431
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 126000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 166000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 462000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 412000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 420000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 462000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 249000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 165000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 174000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 139000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 604000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 540000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 436000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 536000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 528000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 526000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 526000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 499000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 660000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 657000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 497000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 481000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 262000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 207000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -19000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": 30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": 6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 93000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": 31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -235000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 103000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -20000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": 61000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": 60000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": 50000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -30000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 81000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": 92000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 122000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": 131000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 391000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -92000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 168000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -70000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": 375000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -70000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-03-31 | esef |
| cashflow_investing | {"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -132000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 74000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -13000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -63000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -73000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -34000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -37000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -60000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -137000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -33000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -45000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -82000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -37000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -149000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -42000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -84000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -42000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -427000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -171000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -232000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -34000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -61000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -206000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": -59000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 71000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 145000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 126000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": -27000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 56000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -85000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": -9000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -65000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": -209000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 87000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": -208000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": -295000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": -272000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 316000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 101000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 287000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": -23000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 207000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 186000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": -21000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 454000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 101000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 176000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 377000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 206000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 201000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 425000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 822000000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 912000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 1168000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 1110000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 1168000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 1059000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 930000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 892000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 982000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 1146000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1545000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 1549000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 1364000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 1233000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1240000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 1208000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 1084000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 1010000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1140000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 1155000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 878000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 475000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 535000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 586000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 499000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 574000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 511000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 572000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 543000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 528000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 459000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 541000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 548000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 459000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 535000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 598000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 593000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 508000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 495000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 502000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 477000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 396000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": -2.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": -0.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": -40.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": -0.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 1.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": -38.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": -8.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": -3.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -37.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": -1.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": -38.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": -9.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": -1.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": -15.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -5.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": -6.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": -79.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 4.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": -8.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 17.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 7.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 11.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": -0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 3.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 17.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 4.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 4.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": 15.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 12.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": 5.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 7.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 13.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": -2.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": -0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": -40.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": -0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": 1.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": -38.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/6fc7b4a2-c22c-4f2b-831e-c3079d33c7d3