Gabriel Holding A/S
LEI 549300LK5U9PUCUD2X47 · QID Q42092115
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 30327000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 35853000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 38382000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 26727000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 31720000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 48906000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 38506000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 59402000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 61585000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 77091000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 52535000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 57392000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 69992000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 46580000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 43863000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 52659000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 59115000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -15064000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -58850000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": -31018000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -78827000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -15923000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -10543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -33358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -43992000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -5787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -27401000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -45218000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -34358000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -24192000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -32039000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -38221000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -26637000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": -20868000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -5195000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-03-31 | esef |
| cashflow_investing | {"amount": -7648000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -14858000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -20877000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -12577000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -34762000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -15691000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -7289000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -8377000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -41079000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -19520000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -5067000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -36554000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -27340000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -9793000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -5133000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -2683000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 38572000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": 51534000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 119743000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 37290000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 26509000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 17715000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": -3311000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 26598000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1959000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 9092000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": -830000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 11582000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 39355000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": -5642000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 15492000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": 7787000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 1231000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 446079000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 466700000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 518514000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 499955000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 432485000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 404564000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 419584000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 459960000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 444158000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 483414000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 473111000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 445074000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 395567000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 366791000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 338055000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 327343000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 321830000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 368295000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 399703000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 452000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 444126000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 411550000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 390188000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 403113000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 422821000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 413057000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 426535000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 401068000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 383385000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 340311000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 312598000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 279036000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 275127000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 281446000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 4.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 3.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 4.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": -8.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 8.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 0.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": 22.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 9.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_basic | {"amount": -8.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 4.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -2.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 30.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_basic | {"amount": 9.5, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 37.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 14.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_basic | {"amount": 40.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_basic | {"amount": 35.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": 24.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_basic | {"amount": 36.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 21.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 34.8, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_basic | {"amount": 18.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_basic | {"amount": 23.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_basic | {"amount": 27.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_basic | {"amount": 19.6, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": 3.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": 4.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": -8.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": 8.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 0.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": 22.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 9.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-03-31 | esef |
| eps_diluted | {"amount": -8.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 4.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -2.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_diluted | {"amount": 30.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_diluted | {"amount": 9.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 37.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 14.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-03-31 | esef |
| eps_diluted | {"amount": 40.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-03-31 | esef |
| eps_diluted | {"amount": 35.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 24.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-09-30 | esef |
| eps_diluted | {"amount": 36.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": 21.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_diluted | {"amount": 34.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-06-30 | esef |
| eps_diluted | {"amount": 18.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-06-30 | esef |
| eps_diluted | {"amount": 23.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 27.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-03-31 | esef |
| eps_diluted | {"amount": 19.6, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Aalborg", "region": "DK-81", "street": "Hjulmagervej 55", "country": "DK", "form | gleif | |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 60000.0} | 2022-03-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 13000.0} | 2021-12-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 0.0} | 2021-09-30 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 7000.0} | 2021-03-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -1372000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 14918000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2494000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -2431000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -56802000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -46165000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -20513000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -38918000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -59412000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -22503000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -21388000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -34211000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 7664000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2762000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 32237000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -4719000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3876000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -14544000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 5482000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 22885000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -1454000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -12709000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 2651000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 8121000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 22572000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 20407000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -20631000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -18427000.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 13976000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -26541000.0} | 2021-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -36820000.0} | 2022-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -15755000.0} | 2021-06-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -5919000.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 5243000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 28200000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 28724000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 56534000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 52938000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 24555000.0} | 2024-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 23310000.0} | 2023-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 48325000.0} | 2023-09-30 | esef |
Cite as: FACTANKER, https://factanker.com/entity/a4e7183e-0e4c-4996-b1cb-198977f21224