TIVOLI A/S
LEI 213800U8GOU4PCQKDX03 · QID Q50404239
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 44600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 18000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-09-30 | esef |
| cash_and_equivalents | {"amount": 15600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-06-30 | esef |
| cash_and_equivalents | {"amount": 12500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-04-01 | esef |
| cash_and_equivalents | {"amount": 12500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-03-31 | esef |
| cash_and_equivalents | {"amount": 74800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-01-01 | esef |
| cash_and_equivalents | {"amount": 74800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 34700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-09-30 | esef |
| cash_and_equivalents | {"amount": 16800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-07-01 | esef |
| cash_and_equivalents | {"amount": 16800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-06-30 | esef |
| cash_and_equivalents | {"amount": 11100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-04-01 | esef |
| cash_and_equivalents | {"amount": 11100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-03-31 | esef |
| cash_and_equivalents | {"amount": 75600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-01 | esef |
| cash_and_equivalents | {"amount": 75600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 56000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 14900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-07-01 | esef |
| cash_and_equivalents | {"amount": 14900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-06-30 | esef |
| cash_and_equivalents | {"amount": 13800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-04-01 | esef |
| cash_and_equivalents | {"amount": 12400000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-03-31 | esef |
| cash_and_equivalents | {"amount": 62900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cash_and_equivalents | {"amount": 63700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 26700000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 14900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-07-01 | esef |
| cash_and_equivalents | {"amount": 14900000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-06-30 | esef |
| cash_and_equivalents | {"amount": 14300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-04-01 | esef |
| cash_and_equivalents | {"amount": 14300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 13500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 13500000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 34600000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cash_and_equivalents | {"amount": 47000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-07-01 | esef |
| cash_and_equivalents | {"amount": 47000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-06-30 | esef |
| cash_and_equivalents | {"amount": 41300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-04-01 | esef |
| cash_and_equivalents | {"amount": 41300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 24800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 24800000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 44000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-09-30 | esef |
| cash_and_equivalents | {"amount": 6100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-07-01 | esef |
| cash_and_equivalents | {"amount": 6100000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-06-30 | esef |
| cash_and_equivalents | {"amount": 51000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-04-01 | esef |
| cash_and_equivalents | {"amount": 178000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cash_and_equivalents | {"amount": 178000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 92300000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-01-01 | esef |
| cashflow_financing | {"amount": -68800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -52200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -53000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 53700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-03-31 | esef |
| cashflow_financing | {"amount": -2100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -43900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -64100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-09-30 | esef |
| cashflow_financing | {"amount": -59200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-09-30 | esef |
| cashflow_financing | {"amount": -26800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": -1500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": 62000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-06-30 | esef |
| cashflow_financing | {"amount": 15300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-06-30 | esef |
| cashflow_financing | {"amount": 63500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-03-31 | esef |
| cashflow_financing | {"amount": 42100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-03-31 | esef |
| cashflow_financing | {"amount": -57200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -69300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -49400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": -66000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": -43600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_financing | {"amount": 50200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -53800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 10000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": 66300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": 156600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-06-30 | esef |
| cashflow_financing | {"amount": 57700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-06-30 | esef |
| cashflow_financing | {"amount": -33800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": -83000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": 19900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-06-30 | esef |
| cashflow_financing | {"amount": 22500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-06-30 | esef |
| cashflow_financing | {"amount": -86200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 105500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -70200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 86400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": 146600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_financing | {"amount": -48500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_financing | {"amount": 9200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -203300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -163400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -83600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -40600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-03-31 | esef |
| cashflow_investing | {"amount": -165500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -112000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-09-30 | esef |
| cashflow_investing | {"amount": -22700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-09-30 | esef |
| cashflow_investing | {"amount": -66500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -132000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-06-30 | esef |
| cashflow_investing | {"amount": -89300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -33800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-06-30 | esef |
| cashflow_investing | {"amount": -55500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-03-31 | esef |
| cashflow_investing | {"amount": -65500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-03-31 | esef |
| cashflow_investing | {"amount": -121900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -20200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -96000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -35200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -75800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-06-30 | esef |
| cashflow_investing | {"amount": -15900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -65400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -82600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -49900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -33500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -28200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": -61500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-06-30 | esef |
| cashflow_investing | {"amount": -63000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-06-30 | esef |
| cashflow_investing | {"amount": -14000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -49500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-06-30 | esef |
| cashflow_investing | {"amount": -89400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -35500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-03-31 | esef |
| cashflow_investing | {"amount": -13800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -75300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-09-30 | esef |
| cashflow_investing | {"amount": -28000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-03-31 | esef |
| cashflow_investing | {"amount": -8600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_investing | {"amount": -71600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": 241900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 214800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 186800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -63600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-03-31 | esef |
| cashflow_operating | {"amount": 110800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 115100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 100000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-09-30 | esef |
| cashflow_operating | {"amount": 99800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-09-30 | esef |
| cashflow_operating | {"amount": 71100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": 10800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-06-30 | esef |
| cashflow_operating | {"amount": -51100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-03-31 | esef |
| cashflow_operating | {"amount": -60300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-03-31 | esef |
| cashflow_operating | {"amount": 191000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 130600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 137200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| cashflow_operating | {"amount": 15300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 66400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-06-30 | esef |
| cashflow_operating | {"amount": 122200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 189400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": -120800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 29200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": -83000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": -72900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-06-30 | esef |
| cashflow_operating | {"amount": -166600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-06-30 | esef |
| cashflow_operating | {"amount": 70200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 97600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 6700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-06-30 | esef |
| cashflow_operating | {"amount": 28400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-06-30 | esef |
| cashflow_operating | {"amount": 164300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -69200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 93800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 71600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": -1300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-09-30 | esef |
| cashflow_operating | {"amount": -102100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 95000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| cashflow_operating | {"amount": -71600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-09-30 | esef |
| controlled_by | {"lei": "96760030LQLBJ38NXJ56", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| controlled_by | {"lei": "96760030LQLBJ38NXJ56", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| current_assets | {"amount": 188500000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 144400000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-09-30 | esef |
| current_assets | {"amount": 174100000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-06-30 | esef |
| current_assets | {"amount": 137000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-03-31 | esef |
| current_assets | {"amount": 222900000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 133100000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-09-30 | esef |
| current_assets | {"amount": 161900000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-06-30 | esef |
| current_assets | {"amount": 133800000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-03-31 | esef |
| current_assets | {"amount": 200000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 169300000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-09-30 | esef |
| current_assets | {"amount": 135000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-06-30 | esef |
| current_assets | {"amount": 115600000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-03-31 | esef |
| current_assets | {"amount": 183200000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 140700000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-09-30 | esef |
| current_assets | {"amount": 95100000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-06-30 | esef |
| current_assets | {"amount": 93400000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-03-31 | esef |
| current_assets | {"amount": 74900000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 227300000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-09-30 | esef |
| current_assets | {"amount": 263700000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-06-30 | esef |
| current_assets | {"amount": 243600000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-03-31 | esef |
| current_assets | {"amount": 206900000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 149500000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-09-30 | esef |
| current_assets | {"amount": 168900000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-06-30 | esef |
| current_assets | {"amount": 259400000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 313000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 343300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-09-30 | esef |
| current_liabilities | {"amount": 444500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-06-30 | esef |
| current_liabilities | {"amount": 365300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-03-31 | esef |
| current_liabilities | {"amount": 305400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 255000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-09-30 | esef |
| current_liabilities | {"amount": 370700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-06-30 | esef |
| current_liabilities | {"amount": 346200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-03-31 | esef |
| current_liabilities | {"amount": 288400000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 300600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-09-30 | esef |
| current_liabilities | {"amount": 357200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-06-30 | esef |
| current_liabilities | {"amount": 340000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-03-31 | esef |
| current_liabilities | {"amount": 293200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 295500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-09-30 | esef |
| current_liabilities | {"amount": 337200000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-06-30 | esef |
| current_liabilities | {"amount": 389600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-03-31 | esef |
| current_liabilities | {"amount": 279600000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 455500000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-09-30 | esef |
| current_liabilities | {"amount": 539800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-06-30 | esef |
| current_liabilities | {"amount": 519800000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-03-31 | esef |
| current_liabilities | {"amount": 400000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 342100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-09-30 | esef |
| current_liabilities | {"amount": 390100000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-06-30 | esef |
| current_liabilities | {"amount": 339300000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/d4a2dc9e-945a-45cb-893a-fad2471e8cf1