NEWCAP HOLDING A/S
LEI 213800SJHIABLO5U1413 · QID Q115167216
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11895000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 12401000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 13306000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 25801000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 6881000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 7212000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 6141000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 15925000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 1933000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 11540000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -31379000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -15062000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -8786000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -25100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": 5223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": 20817000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": 24053000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 11596000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 2450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": 21620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 2834000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": 25321000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 4217000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": -1897000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -2566000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -2070000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": -1379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 7688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 11158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": -3519000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 17258000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 12413000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 13306000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 28290000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 27664000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 37354000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 21703000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 51422000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 41803000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 2417000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 2047000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 1339000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 1057000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 1298000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 3469000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 3796000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 6802000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 4397000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": -20.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_basic | {"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": -60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_diluted | {"amount": 10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_diluted | {"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": -20.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-06-30 | esef |
| eps_diluted | {"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": -60.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "KØBENHAVN Ø", "region": "DK-85", "street": "C/O DLA PIPER ADVOKATFIRMA, OSLO PLA | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 261000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 127000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 269000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 3102000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 13629000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 2551000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 113000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -992000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 8320000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -67000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 167000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2615000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -477000.0} | 2023-06-30 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -93000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3652000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": 348000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities | {"amount": -123000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 41000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -2498000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -601000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 1155000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -312000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 144000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -60000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 28130000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 12413000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 13306000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 28290000.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 27664000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 37354000.0} | 2023-06-30 | esef |
| ifrs:Assets | {"amount": 39694000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 73861000.0} | 2022-06-30 | esef |
| ifrs:Assets | {"amount": 72849000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.04} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -10.0} | 2025-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 10.0} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.01} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -20.0} | 2023-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -10.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -10.0} | 2022-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -60.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.06} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.04} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -0.06} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11895000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12401000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13306000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 25801000.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6881000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 7212000.0} | 2023-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6141000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15925000.0} | 2022-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1933000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11540000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8786000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -25100000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -31379000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -15062000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 5223000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 20817000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 24053000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 11596000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2450000.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 21620000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 2834000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 25321000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 4217000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -905000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1897000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2566000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2070000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -1379000.0} | 2023-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 7688000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 11158000.0} | 2022-06-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -3519000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4912000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 1352000000.0} | 2024-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": 15062000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4973000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1601000.0} | 2025-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 867000.0} | 2024-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 663000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -746000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -2013000.0} | 2023-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7454000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -1393000.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -4574000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4973000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1601000.0} | 2025-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 867000.0} | 2024-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 663000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -746000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -2013000.0} | 2023-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -7454000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -1393000.0} | 2022-06-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -4574000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 17258000000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 12413000.0} | 2025-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 13306000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 28290000.0} | 2024-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 27664000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 37354000.0} | 2023-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 21703000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 51422000.0} | 2022-06-30 | esef |
| ifrs:CurrentAssets | {"amount": 41803000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2417000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2047000.0} | 2025-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 1339000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1057000.0} | 2024-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 1298000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3469000.0} | 2023-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 3796000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 6802000.0} | 2022-06-30 | esef |
| ifrs:CurrentLiabilities | {"amount": 4397000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/981bfc44-5516-4952-afa5-ea668f5cc19f