SP GROUP A/S
LEI 549300WCUCPUNXAFH710 · QID Q30291786
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 136400.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2026-03-31 | esef |
| cash_and_equivalents | {"amount": 109281000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 152500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 125600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 115600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 150400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 81100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 75000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 58200000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 50300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 93424000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 82163000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 122692000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -216058000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -56300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 67697000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -77100.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2026-03-31 | esef |
| cashflow_financing | {"amount": -107400.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": 392339000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -32300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -201400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -245200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -212300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -108600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -61700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -52500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -169100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": -136600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -55000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2026-03-31 | esef |
| cashflow_investing | {"amount": -57900.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -826813000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -39700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -30300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -124000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -125500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -26400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -66000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -84300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -95200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": 197400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -187461000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -320927000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -221930000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 159200.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2026-03-31 | esef |
| cashflow_operating | {"amount": 130500.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 393342000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 98800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 145000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 509900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 327500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 401500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 228700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 256600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 98200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 135300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 360372000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 264491000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 237701000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 1537600.0, "concept": "ifrs-full:CurrentAssets"} | 2026-03-31 | esef |
| current_assets | {"amount": 1431653000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 1341600000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 1276600000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 1330100.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 1284800000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 1247200000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 1309700000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 1180013000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 1198974000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 1059145000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 637400.0, "concept": "ifrs-full:CurrentLiabilities"} | 2026-03-31 | esef |
| current_liabilities | {"amount": 959312000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 425000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 391400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 432600.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 468600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 540300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 558800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 845415000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 889781000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 886955000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| eps_basic | {"amount": 8.4, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_basic | {"amount": 6.53, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_basic | {"amount": 22.21, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 21.59, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_basic | {"amount": 14.84, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_basic | {"amount": 16.33, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_basic | {"amount": 10.66, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_basic | {"amount": 11.34, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_basic | {"amount": 13.04, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_basic | {"amount": 17.49, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_basic | {"amount": 16.63, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2021-12-31 | esef |
| eps_diluted | {"amount": 8.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2026-03-31 | esef |
| eps_diluted | {"amount": 6.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-03-31 | esef |
| eps_diluted | {"amount": 22.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 21.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 14.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-09-30 | esef |
| eps_diluted | {"amount": 16.25, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-09-30 | esef |
| eps_diluted | {"amount": 10.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-06-30 | esef |
| eps_diluted | {"amount": 11.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-06-30 | esef |
| eps_diluted | {"amount": 13.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-12-31 | esef |
| eps_diluted | {"amount": 17.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-12-31 | esef |
| eps_diluted | {"amount": 16.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2021-12-31 | esef |
| headquarters_address | {"city": "Søndersø", "region": "DK-83", "street": "Snavevej 6-10", "country": "DK", "forma | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 49000000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 51900000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 147700000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 151600000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 49600000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 49900000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 98700000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 100000000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 203080000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 199754000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 182315000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 153848000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 57500.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 49200.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 197652000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 203080000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 800.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1000.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 3534000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 900000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1100000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 2700000.0} | 2025-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 3600000.0} | 2024-09-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 4600000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 900000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1100000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1900000.0} | 2025-06-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 2400000.0} | 2024-06-30 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 4924000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 3388000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForSharebasedPayments | {"amount": 1921000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -9200.0} | 2026-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 600.0} | 2025-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -4791000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 4919000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -699000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -936000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 3137000.0} | 2021-12-31 | esef |
| ifrs:Advances | {"amount": 80997000.0} | 2024-12-31 | esef |
| ifrs:Advances | {"amount": 53790000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 4095900.0} | 2026-03-31 | esef |
| ifrs:Assets | {"amount": 3994368000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 3179000000.0} | 2025-09-30 | esef |
| ifrs:Assets | {"amount": 3117500000.0} | 2025-06-30 | esef |
| ifrs:Assets | {"amount": 3215100.0} | 2025-03-31 | esef |
| ifrs:Assets | {"amount": 3161800000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 3073500000.0} | 2024-09-30 | esef |
| ifrs:Assets | {"amount": 3157500000.0} | 2024-06-30 | esef |
| ifrs:Assets | {"amount": 3019634000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 2961902000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 2530017000.0} | 2021-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 8.4} | 2026-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 6.53} | 2025-03-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 22.21} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 21.59} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 14.84} | 2025-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 16.33} | 2024-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 10.66} | 2025-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 11.34} | 2024-06-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 13.04} | 2023-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 17.49} | 2022-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 16.63} | 2021-12-31 | esef |
| ifrs:BrandNames | {"amount": 1793000.0} | 2025-12-31 | esef |
| ifrs:BrandNames | {"amount": 1713000.0} | 2024-12-31 | esef |
| ifrs:BrandNames | {"amount": 1801000.0} | 2023-12-31 | esef |
| ifrs:BrandNames | {"amount": 1939000.0} | 2022-12-31 | esef |
| ifrs:BrandNames | {"amount": 2060000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 50277000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 93424000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 82163000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 136400.0} | 2026-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 109281000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 152500000.0} | 2025-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 125600000.0} | 2025-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 115600000.0} | 2025-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 150400000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 81100000.0} | 2024-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 75000000.0} | 2024-06-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 58200000.0} | 2024-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50300000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 93424000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 82163000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 122692000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -77100.0} | 2026-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -107400.0} | 2025-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 392339000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -32300000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -201400000.0} | 2025-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -245200000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -212300000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -108600000.0} | 2024-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -61700000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -52500000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -169100000.0} | 2025-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -136600000.0} | 2024-06-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -216058000.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d3328733-3ba3-4681-844a-d80dffa6b398