QUADIENT S.A.
LEI 549300K4W3A5ITOPTK67 · QID Q1977631
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 115500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-01-31 | esef |
| cash_and_equivalents | {"amount": 366700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-31 | esef |
| cash_and_equivalents | {"amount": 117600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-31 | esef |
| cash_and_equivalents | {"amount": 172200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-31 | esef |
| cash_and_equivalents | {"amount": 486600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 513700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 498300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-31 | esef |
| cashflow_financing | {"amount": 197500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-01-31 | esef |
| cashflow_financing | {"amount": -58500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-01-31 | esef |
| cashflow_financing | {"amount": -413400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": -70300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": -131100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_financing | {"amount": 174200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-01-31 | esef |
| cashflow_investing | {"amount": -138900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-01-31 | esef |
| cashflow_investing | {"amount": -107200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-01-31 | esef |
| cashflow_investing | {"amount": -85100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -139800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -97800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -118400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-01-31 | esef |
| cashflow_operating | {"amount": 167600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-01-31 | esef |
| cashflow_operating | {"amount": 165100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-01-31 | esef |
| cashflow_operating | {"amount": 158100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": 191900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": 256200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": 195100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-01-31 | esef |
| current_assets | {"amount": 709100000.0, "concept": "ifrs-full:CurrentAssets"} | 2026-01-31 | esef |
| current_assets | {"amount": 1009200000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-01-31 | esef |
| current_liabilities | {"amount": 664000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-01-31 | esef |
| current_liabilities | {"amount": 935100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-01-31 | esef |
| entity_legal_form | {"value": "QVPB", "elf_code": "QVPB"} | gleif | |
| eps_basic | {"amount": -1.98, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-01-31 | esef |
| eps_basic | {"amount": 1.94, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-01-31 | esef |
| eps_basic | {"amount": 2.02, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-01-31 | esef |
| eps_basic | {"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_basic | {"amount": 2.32, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_basic | {"amount": 0.92, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_basic | {"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-01-31 | esef |
| eps_diluted | {"amount": -1.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-01-31 | esef |
| eps_diluted | {"amount": 1.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-01-31 | esef |
| eps_diluted | {"amount": 2.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-01-31 | esef |
| eps_diluted | {"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-01-31 | esef |
| eps_diluted | {"amount": 2.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-01-31 | esef |
| eps_diluted | {"amount": 0.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-01-31 | esef |
| eps_diluted | {"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-01-31 | esef |
| headquarters_address | {"city": "BAGNEUX", "region": "FR-IDF", "street": "42-46 AVENUE ARISTIDE BRIAND", "country | gleif | |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 17000000.0} | 2026-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 17200000.0} | 2025-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 16700000.0} | 2024-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 16000000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 19700000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 23800000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 21400000.0} | 2020-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 800000.0} | 2026-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 700000.0} | 2025-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": -400000.0} | 2024-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 900000.0} | 2023-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 1100000.0} | 2022-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 900000.0} | 2021-01-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 800000.0} | 2020-01-31 | esef |
| ifrs:Assets | {"amount": 2368300000.0} | 2026-01-31 | esef |
| ifrs:Assets | {"amount": 2910100000.0} | 2025-01-31 | esef |
| ifrs:Assets | {"amount": 2549600000.0} | 2024-01-31 | esef |
| ifrs:Assets | {"amount": 2646600000.0} | 2023-01-31 | esef |
| ifrs:Assets | {"amount": 3046000000.0} | 2022-01-31 | esef |
| ifrs:Assets | {"amount": 2960300000.0} | 2021-01-31 | esef |
| ifrs:Assets | {"amount": 3115300000.0} | 2020-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 18000000.0} | 2026-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 35000000.0} | 2025-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 5100000.0} | 2024-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 34500000.0} | 2023-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 5400000.0} | 2022-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 4800000.0} | 2021-01-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 4900000.0} | 2020-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -1.98} | 2026-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 1.94} | 2025-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.02} | 2024-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.29} | 2023-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 2.32} | 2022-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.92} | 2021-01-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.15} | 2020-01-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": -1.98} | 2026-01-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 1.95} | 2025-01-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 2.42} | 2024-01-31 | esef |
| ifrs:BasicEarningsLossPerShareFromContinuingOperations | {"amount": 0.3} | 2023-01-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": -1600000.0} | 2023-01-31 | esef |
| ifrs:Cash | {"amount": 115500000.0} | 2026-01-31 | esef |
| ifrs:Cash | {"amount": 366700000.0} | 2025-01-31 | esef |
| ifrs:Cash | {"amount": 117600000.0} | 2024-01-31 | esef |
| ifrs:Cash | {"amount": 171500000.0} | 2023-01-31 | esef |
| ifrs:Cash | {"amount": 485800000.0} | 2022-01-31 | esef |
| ifrs:Cash | {"amount": 513200000.0} | 2021-01-31 | esef |
| ifrs:Cash | {"amount": 497800000.0} | 2020-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 115500000.0} | 2026-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 366700000.0} | 2025-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 117600000.0} | 2024-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 172200000.0} | 2023-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 486600000.0} | 2022-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 513700000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 498300000.0} | 2020-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 97500000.0} | 2026-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 331700000.0} | 2025-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 112500000.0} | 2024-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 137700000.0} | 2023-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 481200000.0} | 2022-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 508900000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 493400000.0} | 2020-02-01 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 493400000.0} | 2020-01-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 242100000.0} | 2019-02-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 197500000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -58500000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -413400000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -70300000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -131100000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 174200000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations | {"amount": -289500000.0} | 2026-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations | {"amount": 187600000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -138900000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -107200000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -85100000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -139800000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -97800000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -118400000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations | {"amount": -95800000.0} | 2026-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations | {"amount": -129000000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 167600000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 165100000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 158100000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 191900000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 256200000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 195100000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 132300000.0} | 2026-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations | {"amount": 167600000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 216300000.0} | 2026-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 234700000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 219800000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 193000000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 257300000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 293400000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 280500000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 218600000.0} | 2026-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 232700000.0} | 2025-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 225300000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 222900000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 226300000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 229200000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 262600000.0} | 2020-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -127900000.0} | 2026-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 76000000.0} | 2025-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 59800000.0} | 2024-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 20900000.0} | 2023-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 145600000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 8000000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 33000000.0} | 2020-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2500000.0} | 2026-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1100000.0} | 2025-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1500000.0} | 2024-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 2500000.0} | 2023-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1500000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1000000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 1200000.0} | 2020-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -130400000.0} | 2026-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 74900000.0} | 2025-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 58300000.0} | 2024-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 18400000.0} | 2023-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 144100000.0} | 2022-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 7000000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 31800000.0} | 2020-01-31 | esef |
| ifrs:CostOfSales | {"amount": 264600000.0} | 2026-01-31 | esef |
| ifrs:CostOfSales | {"amount": 275100000.0} | 2025-01-31 | esef |
| ifrs:CostOfSales | {"amount": 274400000.0} | 2024-01-31 | esef |
| ifrs:CostOfSales | {"amount": 290900000.0} | 2023-01-31 | esef |
| ifrs:CostOfSales | {"amount": 279900000.0} | 2022-01-31 | esef |
| ifrs:CostOfSales | {"amount": 285700000.0} | 2021-01-31 | esef |
| ifrs:CostOfSales | {"amount": 302100000.0} | 2020-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 709100000.0} | 2026-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 1009200000.0} | 2025-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1009200000.0} | 2025-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 737900000.0} | 2024-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 833300000.0} | 2023-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1125300000.0} | 2022-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1156900000.0} | 2021-01-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 1185900000.0} | 2020-01-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 125300000.0} | 2026-01-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 312200000.0} | 2025-01-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 60900000.0} | 2024-01-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 79100000.0} | 2023-01-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 213200000.0} | 2026-01-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 222500000.0} | 2025-01-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 212000000.0} | 2024-01-31 | esef |
| ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities | {"amount": 203400000.0} | 2023-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3600000.0} | 2026-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1500000.0} | 2025-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2100000.0} | 2024-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 3100000.0} | 2023-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1600000.0} | 2022-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 6900000.0} | 2021-01-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1300000.0} | 2020-01-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 500000.0} | 2026-01-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 4900000.0} | 2025-01-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 2200000.0} | 2024-01-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/c7915e88-e12d-41a3-a9b1-b55f285db274