Arena Hospitality Group d.d. za turizam i ugostiteljstvo
LEI 74780000Z0PH7TFW3I85 · QID Q115167399
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 530707000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 340903000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 425613000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 718891000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 220839000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 148210000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 62294000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -245782000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -354134000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -278793000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 213941000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 120378000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -74492000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "2138003H1BZGR6KM5823", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 574950000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 440053000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 451158000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 329560000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 283137000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 180744000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "LUMA", "elf_code": "LUMA"} | gleif | |
| eps_basic | {"amount": 7.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 6.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Pula", "region": "HR-18", "street": "Smareglina ulica - Via Antonio Smareglia 3" | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -9426000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 4470000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2969000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 54778000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -71019000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2997000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 117767000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 103644000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 131955000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 9456000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 1430000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 24594000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -28454000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -4974000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -21755000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 67141000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -20544000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 31192000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 26467000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 29321000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1320000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 911000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 836000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4038000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 186918000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 124850000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForReconcileProfitLoss | {"amount": 204985000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1623000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1623000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1353000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 1781000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -6295000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -7002000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 14399000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1082000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 23843000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 3575526000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 3336327000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 3042777000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 6.2} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -44.7} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 7.14} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.2} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 3506000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 6193000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 530707000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 340903000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 425613000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 718891000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 115000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -53374000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -942000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 220839000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 148210000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 62294000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -245782000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -354134000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -278793000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 213941000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 120378000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -74492000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 112085000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 44942000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 3988000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 53458000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 35929000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -225829000.0} | 2020-12-31 | esef |
| ifrs:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | {"amount": 5801000.0} | 2022-12-31 | esef |
| ifrs:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment | {"amount": 21409000.0} | 2021-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 573037000.0} | 2022-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 281127000.0} | 2021-12-31 | esef |
| ifrs:CostOfSalesHotelOperations | {"amount": 250222000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 574950000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 440053000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 451158000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 33912000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 31613000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 37738000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 329560000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 283137000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 180744000.0} | 2020-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 161312000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 77713000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | {"amount": 75960000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 15667000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 10957000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 8301000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 75692000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 97579000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 65714000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 117767000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 103644000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 131955000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 806000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 836000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2287000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1618150000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 1569002000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 1531450000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 1756463000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3575526000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3336327000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 3042777000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 46858000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 27456000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 45047000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1320000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 911000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 836000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 13983000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 4448000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -765000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 3345000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -10000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 2216000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | {"amount": -23000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | {"amount": 3000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 24594000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -28454000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -4974000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 188998000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -85546000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -290991000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -23597000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -592000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 20516000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1623000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1623000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 1353000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -5933000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTreasuryShareTransactions | {"amount": -537000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 4130000.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 2167000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 1407000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 34925000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 31957000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 27417000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 4264000.0} | 2022-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 28000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 29000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 4446000.0} | 2022-12-31 | esef |
| ifrs:Inventories | {"amount": 2764000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 2267000.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInJointVentures | {"amount": 42209000.0} | 2022-12-31 | esef |
| ifrs:InvestmentsInJointVentures | {"amount": 38701000.0} | 2021-12-31 | esef |
| ifrs:InvestmentsInJointVentures | {"amount": 39829000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 102574000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 102574000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 102574000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 1957376000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 1767325000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 1511327000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 3000576000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2896274000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 2591619000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentInventories | {"amount": 16053000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentInventories | {"amount": 8326000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentInventories | {"amount": 13024000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 262804000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 278821000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 285692000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1627816000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1484188000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 1330583000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 1314898000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 1151730000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 990293000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 45358000.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/80e35c4f-1dae-4d93-9f97-21fcec36b10b