Organization record
SOGEFI S.P.A.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 54435000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 57327000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 78185000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 118488000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 120927000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 209673000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -27458000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -359477000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -85919000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -42715000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -140040000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 63457000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -75426000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": 247106000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -78839000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -88780000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -89589000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -104095000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 100704000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 95450000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 129118000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 134886000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 141658000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 86021000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "5493003VOSQJSPCM0T38", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "8156009A8DDAE71B8731", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 253086000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 285282000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 433318000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 459017000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 409991000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 498453000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 291280000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 269829000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 471997000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 487183000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 478651000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 561138000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "P418", "elf_code": "P418"} | gleif | |
| eps_basic | {"amount": 86.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 1189.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 487.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 250.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 17.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_basic | {"amount": -298.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 86.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 1189.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 487.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 250.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 17.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": -298.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| headquarters_address | {"city": "MILANO", "region": "IT-MI", "street": "VIA CIOVASSINO, 1", "country": "IT", "for | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -76829000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -79728000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -120962000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -126360000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 135353000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": -135018000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -10257000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -14711000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -20109000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -18785000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 22817000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": -17761000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -10491000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -12982000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -17481000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -18353000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 3558000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -13516000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 2526000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 606000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 12502000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 9746000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": -3855000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | {"amount": 6416000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -34000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1961000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 71000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 586000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 107000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -17235000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -7750000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -1567000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 10848000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 17344000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": 6480000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -843000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -178000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -404000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -286000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 339000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": -8000.0} | 2021-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 2747000.0} | 2024-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 2520000.0} | 2023-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -1829000.0} | 2021-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -6200000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 706719000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 751581000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 1145289000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 1199788000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 1178723000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 1275196000.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 86.0} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1189.0} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 487.0} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 250.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 17.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -298.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 54435000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 57327000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 78185000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 118488000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 120927000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 209673000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1131000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -4406000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -39000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -27458000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -359477000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -85919000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -42715000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -140040000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 63457000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -75426000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 247106000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -78839000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -88780000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -89589000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -104095000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 100704000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 95450000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 129118000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 134886000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 141658000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 86021000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": -75000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": -31445000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 19763000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2153000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1300000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -3283000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 145860000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 39736000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 38065000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 51537000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -59023000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2907000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2594000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3114000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1591000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2272000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 396000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -6190000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 143266000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 36622000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 36474000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 49265000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -59419000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 690786000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 724922000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1150168000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 916916000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 824076000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 1126982000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 253086000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 285282000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 433318000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 459017000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 409991000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 498453000.0} | 2020-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 5000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 12000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 2000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 17000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 45000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 20000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 8437000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 9858000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 12689000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 13677000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 17147000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 17971000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 291280000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 269829000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 471997000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 487183000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 478651000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 561138000.0} | 2020-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 45367000.0} | 2025-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 13297000.0} | 2024-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 63280000.0} | 2023-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 69102000.0} | 2022-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 86874000.0} | 2021-12-31 | esef |
| ifrs:CurrentPortionOfLongtermBorrowings | {"amount": 148804000.0} | 2020-12-31 | esef |