NKT A/S
LEI 529900197LKWCEQ0NL18 · QID Q6954477
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1131000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 1214000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 878000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 993000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 1194000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 1518000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 1359000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 1504000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 861000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 887900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 258500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 200500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 239200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 6900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -21000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 203700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -36000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 6000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": -15000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": -58000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -27000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -16000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -8000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -54000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -25000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -23000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -5000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -38000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 333800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -170000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -511000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -639000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -423000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -174000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -341000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -244000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -308000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -247000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -204800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -225500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -107400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 68000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": -19000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": -74000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 671000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 1039000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -1000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 642000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": -142000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 690000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 542400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 298200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 207800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 136300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 2513000000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 2627000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 2349000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 2433000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 2501000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 2676000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 2481000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 2681000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 2023500000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1381700000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1123100000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 842000000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1980000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 1975000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 1633000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 1700000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 1698000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 1607000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 1699000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 1520000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 1746100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 1335100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 1062800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 765600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 1.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 1.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 4.9, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 6.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 1.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 1.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 3.2, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 5.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 2.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 1.3, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -2.7, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 1.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": 1.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 4.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 6.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 1.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": 1.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": 3.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": 5.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": 2.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 1.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -2.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "Brøndby", "region": "DK-84", "street": "Vibeholms Allé 20", "country": "DK", "fo | gleif | |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -1000000.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 4000000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -2000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 8000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 9000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 0.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 9000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 5000000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -4000000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -2000000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 0.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 5000000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": 8700000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | {"amount": -34700000.0} | 2022-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 22700000.0} | 2022-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 18400000.0} | 2023-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 34200000.0} | 2021-12-31 | esef |
| ifrs:AmortisationExpense | {"amount": 26800000.0} | 2020-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -37000000.0} | 2026-03-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 13000000.0} | 2025-03-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 85000000.0} | 2025-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 111000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 5572000000.0} | 2026-03-31 | esef |
| ifrs:Assets | {"amount": 5595000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 4938000000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 4930000000.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 4859000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 4597000000.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 3604000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 2767400000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2553400000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 2150600000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.0} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.1} | 2026-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 4.9} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.1} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.2} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.0} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 3.2} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 5.1} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.3} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.3} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -0.1} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -2.7} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 4.9} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 4.2} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.2} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.0} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.2} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 3.2} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 2.2} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.1} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.1} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1131000000.0} | 2026-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1214000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 878000000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 993000000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1194000000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1518000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1359000000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1504000000.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 861000000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 887900000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 258500000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 200500000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 239200000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 6900000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 2400000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 3700000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1131000000.0} | 2026-03-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1214000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1194000000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1518000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 890300000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 262200000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2100000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 6000000.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -15000000.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -58000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -27000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -16000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -8000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -54000000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -25000000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -23000000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -5000000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -38000000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -17000000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -36000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 333800000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -21000000.0} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/b1b5a25b-011f-4d1e-b431-ae473cb58851