GLOBALTRANS INVESTMENT PLC
LEI 213800D6EVVEJJW3MD09 · QID Q115167166
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 42776832000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 16052345000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 16052345000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 12854707000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 12854707000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 4978322000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cashflow_financing | {"amount": -12216556000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -10461694000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -17519589000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -6850907000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -19651607000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -7154324000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 40926486000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 40175875000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 27249796000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 52236788000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 27695419000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 20192285000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 13219068000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 22748972000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 20425842000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "GU5E", "elf_code": "GU5E"} | gleif | |
| eps_basic | {"amount": 216.58, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 141230.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 72690.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 216.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 141230.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 72690.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "ABU DHABI", "region": "AE-AZ", "street": "UNIT 3, FLOOR 6, AL SILA TOWER, ABU DH | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 441993000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 547813000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 619532000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": 1892188000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -1285225000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets | {"amount": -487942000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -259777000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 388690000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 23294000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2424377000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -86363000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -139090000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2405410000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2602339000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 2506627000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 2173246000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 779268000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 326140000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 3400047000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 751487000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 280219000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 12624000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 41501000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 19237000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": -22052000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 3932833000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 50258000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 20535000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 7735000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": -9695000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": -557133000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInContractLiabilities | {"amount": 414084000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -2488682000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1659908000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 523879000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -3194185000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 641196000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 9559000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 5494083000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4625577000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 4046220000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 130385766000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 110154102000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 108284996000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 216.58} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 141230.0} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 72690.0} | 2021-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 2694851000.0} | 2023-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 2694851000.0} | 2022-12-31 | esef |
| ifrs:CapitalReserve | {"amount": 2694851000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 884700000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 75000000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 800000000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 42776832000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16052345000.0} | 2023-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16052345000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12854707000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12854707000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4978322000.0} | 2021-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -10461694000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -17519589000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -12216556000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6850907000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -19651607000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -7154324000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 40926486000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 40175875000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 27249796000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 49193570000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 48630943000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 30057602000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 52041920000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 47963253000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 29103845000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 884700000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 78803000.0} | 2021-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 400000000.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 400000000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 35288617000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 22931275000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 14223485000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 809000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 715731000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1800777000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 35287808000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 23647006000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 12422708000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 57899197000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 53929494000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 48334442000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 52236788000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 27695419000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 20192285000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 7714132000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 11595872000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 13668260000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 792682000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 813406000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 1371024000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2198502000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 2400332000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 1913410000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 13219068000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 22748972000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 20425842000.0} | 2021-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 272353000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 433091000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 30358000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 149107000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 613758000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 307189000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 75280000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1555014000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 752121000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 4627397000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 3750433000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 3638450000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8734998000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9081239000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 9752314000.0} | 2021-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 216.58} | 2023-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 141230.0} | 2022-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 72690.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 9022550000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 1728073000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 1225275000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 334268000.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 2759806000.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests | {"amount": 1218516000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 9022550000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 22.5} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare | {"amount": 28.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 192959000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2531000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 3110602000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 99853356000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 67462195000.0} | 2023-01-01 | esef |
| ifrs:Equity | {"amount": 67462195000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 56505223000.0} | 2022-01-01 | esef |
| ifrs:Equity | {"amount": 56505223000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 52773813000.0} | 2021-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 130385766000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 110154102000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 108284996000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 99853356000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 67477701000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 50247366000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2405410000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2602339000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2506627000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2173246000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 811588000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 326962000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 2962021000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -1149555000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -2189224000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 0.0} | 2022-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/be69d5ee-0e0b-41e5-9574-be229e0753ff