Aalborg Portland Holding A/S
LEI 549300ADWYS7RRJ8BG19 · QID Q12300279
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 375708000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 377470000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 371024000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 301833000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 278553000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 241569000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -133976000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -200791000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -197039000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -170106000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -137663000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -105822000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -173179000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -99644000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -100925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -82062000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 340954000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 375705000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 319917000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 294425000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 249646000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| controlled_by | {"lei": "8156008B101B97A43B02", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "81560056E2BF838E7067", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 1130632000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 1060013000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 974113000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 915934000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 708948000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 570937000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 576775000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 512310000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 516563000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 429130000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Aalborg Øst", "region": null, "street": "Rørdalsvej 44", "country": "DK", "forma | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -33081000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -235000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -25018000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -37406000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -39935000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -752000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -23324000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 2855000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -36407000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -38081000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 129514000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 128820000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 118947000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 113658000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 108639000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 213000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 30419000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 17942000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 14185000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": -11551000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -25679000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 84000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -9556000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -15499000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -23057000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 77568000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 62933000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 77625000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 52479000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 57552000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1206000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 390000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -1655000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -596000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -76000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 9419000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 42649000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -10438000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 80139000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 82629000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -4972000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -68000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -13974000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -3311000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -2046000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4657000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 4024000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 312000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 1154000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 772000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 972000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 818000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 97821000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 105740000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 103764000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 102394000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 84731000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2617951000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 2606111000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 2357247000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 2302310000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1894971000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 375708000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 377470000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 371024000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 301833000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 278553000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 241569000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -133976000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -200791000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -197039000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -170106000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -137663000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -46741000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -57081000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -4434000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -105619000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 12815000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -99644000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -105822000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -173179000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -100925000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -82062000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 340954000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 375705000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 319917000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 294425000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 249646000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 405730000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 436632000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 382195000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 358855000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 303442000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 405731000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 422275000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 403612000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 345774000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 306701000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 18011000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5908000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5093000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 133550000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 309545000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 190328000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 221944000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 117797000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -33008000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 23519000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -6659000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 33413000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 8658000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 166558000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 286026000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 196987000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 188531000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 109139000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 85031000.0} | 2025-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 128648000.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 95150000.0} | 2023-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 56283000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 50471000.0} | 2021-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 22841000.0} | 2025-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 26441000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1010103000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1065639000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1051199000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1100504000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 814674000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1130632000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 1060013000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 974113000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 915934000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 708948000.0} | 2021-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1298000.0} | 2025-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 8000.0} | 2024-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 868000.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 1335000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 969000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 4766000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 9960000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3938000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 5051000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 14541000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 10208000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 504000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 348000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 570937000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 576775000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 512310000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 516563000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 429130000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 5358000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 5325000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 6367000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 3970000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4212000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 14100000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 11113000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3724000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3057000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3867000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b0e34e9c-704c-41d1-8b3e-fb857a2b6376