Organization record
NTG Nordic Transport Group A/S
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": 268000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 384000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 289000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 491000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 407000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 249000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 501000000.0, "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": 318000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 318000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-01 | esef |
| cash_and_equivalents | {"amount": 276000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 257000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 390000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 411000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 281000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 352000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": -88700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-07-01 | esef |
| cash_and_equivalents | {"amount": 260200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 149400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-01 | esef |
| cash_and_equivalents | {"amount": 149400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 99500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 211400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 248000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 208200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-07-01 | esef |
| cash_and_equivalents | {"amount": 208200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 177800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-01 | esef |
| cash_and_equivalents | {"amount": 177800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 235900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 235900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 180200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": -57300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_financing | {"amount": -438200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -248800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -135000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": 618000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": 582000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -222000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -273000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": 161000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": 647000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": 302000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -231000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 920000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -291000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -60000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -573000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -157000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -513000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -240000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -356000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -116000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -231000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -96600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -181900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -108300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -293900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 47100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -54700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -11700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -112000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -58800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-03-31 | esef |
| cashflow_investing | {"amount": -330000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -885000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -328000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -3000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -891000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -35000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -558000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -888000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -24000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": 1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -11000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -513000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -499800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -63200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -161600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -482200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -53300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -499400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -98400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -17200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -45100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -166700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -158500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": 26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 596000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 371000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 72000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 437000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 170000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 110000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 339000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 365000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 112000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 60000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -52000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": 593000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 125000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 304000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 73000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 179000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 106000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 907000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 205000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 601800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 271100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 119300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 298700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": 330700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 135900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 179400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 125700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 43500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 461600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 463300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 2345000000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 2202000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 2242000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 2399000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 2297000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 1904000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 2209000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 1879000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 1863000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 1863000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-01-01 | esef |
| current_assets | {"amount": 1482000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1672000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 1804000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 1887000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 1802000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 2302100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 2269300000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 1621100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 1517100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 1583600000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 1442100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 1309500000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 1154900000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 2309000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 2175000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 2307000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 2343000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 2079000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 2093000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 2101000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 2051000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 2094000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 2094000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-01-01 | esef |
| current_liabilities | {"amount": 1762000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 2059000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 2198000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 2011000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 1928000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2461700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 2559800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 1823200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 1784400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1811700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 1536700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 1427700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 1281000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 2.62, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 2.41, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 9.93, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 2.32, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 2.16, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 6.21, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 10.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 1.47, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 4.93, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 3.88, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 8.18, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 3.25, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 13930000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 17400000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 4.87, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 12.98, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 3.74, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": 8.08, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": 4.32, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 6.56, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 17.53, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 7.07, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 10.96, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 3.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 21.77, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 15.64, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 4.47, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |