Organization record
TEMENOS AG
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": 203536000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 114154000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 106885000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -506334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -279246000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 220656000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -71178000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 353820000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 363351000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| current_assets | {"amount": 494120000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 637050000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 850387000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 1073439000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| entity_legal_form | {"value": "MVII", "elf_code": "MVII"} | gleif | |
| eps_basic | {"amount": 0.0406, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_basic | {"amount": 0.0246, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2024-12-31 | esef |
| eps_diluted | {"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2025-12-31 | esef |
| eps_diluted | {"amount": 0.0243, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2024-12-31 | esef |
| headquarters_address | {"city": "Grand-Lancy", "region": "CH-GE", "street": "Esplanade de Pont-Rouge 9C", "countr | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -92940000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -71494000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3320000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 3141000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -1308000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -14000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -57456000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -298000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 5811000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 12573000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -30019000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 3042000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 119035000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 108065000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 2249253000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 2276688000.0} | 2024-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0406} | 2025-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.0246} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 467000.0} | 2025-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 467000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 203536000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 114154000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 106885000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -506334000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -279246000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 220656000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -71178000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 353820000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 363351000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 397954000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 391336000.0} | 2024-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 319045000.0} | 2025-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -43006000.0} | 2024-12-31 | esef |
| ifrs:ChangesInEquity | {"amount": -160999000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 213826000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 162031000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 213826000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 162031000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 287136000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 291697000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 494120000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 637050000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 494120000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 401781000.0} | 2024-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 468048000.0} | 2025-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 437931000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 850387000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1073439000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 850387000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 1029049000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 7123000.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 4226000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 101561000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 115645000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 59638000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 53891000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 67165000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 55876000.0} | 2024-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.04} | 2025-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.0243} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 96938000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 110549000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 110549000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 96938000.0} | 2024-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | {"amount": 94000000.0} | 2025-12-31 | esef |
| ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | {"amount": 0.014} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 21240000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -5658000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 477975000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 638974000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 681980000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2249253000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2276688000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 75273000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 38185000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 43180000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 16578000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -32093000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -21607000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 44134000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 27985000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 55572000.0} | 2025-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 32428000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | {"amount": -2771000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 89382000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 7269000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 52727000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughExerciseOfOptions | {"amount": 52055000.0} | 2025-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": -945000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 1277777000.0} | 2025-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 1280873000.0} | 2024-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 18121000.0} | 2025-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 25344000.0} | 2024-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2541000.0} | 2025-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 2069000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 236245000.0} | 2025-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 254764000.0} | 2024-12-31 | esef |
| ifrs:Liabilities | {"amount": 1771278000.0} | 2025-12-31 | esef |
| ifrs:Liabilities | {"amount": 1637714000.0} | 2024-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | {"amount": 44390000.0} | 2024-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 792084000.0} | 2025-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 469566000.0} | 2024-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 204134000.0} | 2025-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 200181000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1755133000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1639638000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | {"amount": 235269000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | {"amount": 24532000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | {"amount": 18956000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 920891000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 564275000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1734000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 1561000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 336541000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 236979000.0} | 2024-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 19484000.0} | 2025-12-31 | esef |
| ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | {"amount": 18155000.0} | 2024-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 842839000.0} | 2025-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 812891000.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 5513000.0} | 2025-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 3133000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -66780000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -15148000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -61126000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 5714000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -479000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -2062000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | {"amount": 13745000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | {"amount": -21699000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -66301000.0} | 2025-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -13086000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 42553000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentFinancialAssets | {"amount": 56150000.0} | 2024-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 8565000.0} | 2025-12-31 | esef |
| ifrs:OtherCurrentFinancialLiabilities | {"amount": 7415000.0} | 2024-12-31 | esef |
| ifrs:OtherEquityInterest | {"amount": -284115000.0} | 2025-12-31 | esef |
| ifrs:OtherEquityInterest | {"amount": -219402000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 35150000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 17054000.0} | 2024-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 15892000.0} | 2025-12-31 | esef |
| ifrs:OtherNoncurrentFinancialLiabilities | {"amount": 161000.0} | 2024-12-31 | esef |
| ifrs:PaymentsForDevelopmentProjectExpenditure | {"amount": 65073000.0} | 2025-12-31 | esef |
| ifrs:PaymentsForDevelopmentProjectExpenditure | {"amount": 70322000.0} | 2024-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 14090000.0} | 2025-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 15076000.0} | 2024-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 320435000.0} | 2025-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 226783000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 410715000.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 487695000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 281976000.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromIssuingShares | {"amount": 67447000.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 95000.0} | 2025-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 163000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 280606000.0} | 2025-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 177179000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 280606000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 177179000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 336178000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 209607000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 247991000.0} | 2025-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 231214000.0} | 2024-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 46027000.0} | 2025-12-31 | esef |
| ifrs:PropertyPlantAndEquipmentIncludingRightofuseAssets | {"amount": 50841000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 27956000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": -5071000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 2954000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 3133000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 5042000.0} | 2025-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 5026000.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 226783000.0} | 2024-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 10389000.0} | 2025-12-31 | esef |
| ifrs:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ReductionOfIssuedCapital | {"amount": 0.0} | 2025-12-31 | esef |
| ifrs:RepaymentsOfBondsNotesAndDebentures | {"amount": 273312000.0} | 2025-12-31 | esef |
| ifrs:RepaymentsOfBondsNotesAndDebentures | {"amount": 166181000.0} | 2024-12-31 | esef |