A.P. MØLLER HOLDING A/S
LEI 5493000HKHWS15XW2C38 · QID Q26702890
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 72428000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 58121000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 55048000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 74581000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -60795000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -35487000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -86289000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -81864000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": 5561000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -55283000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -10368000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -178285000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 75245000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 92217000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 80640000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 249113000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| current_assets | {"amount": 265167000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 310143000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 260693000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 300798000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 107521000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 116371000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 96173000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 106698000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "København K", "region": null, "street": "Esplanaden 50", "country": "DK", "forma | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 49818000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 54266000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 49983000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 48993000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -1079000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -3312000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -3851000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": -496000000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 7464000000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 6740000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 7119000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 1171000000.0} | 2022-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 33000000.0} | 2023-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -213000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 770054000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 831410000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 740213000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 790315000000.0} | 2022-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": -256000000.0} | 2025-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 339000000.0} | 2024-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 268000000.0} | 2023-12-31 | esef |
| ifrs:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 414000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 72428000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 58121000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 55048000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 74581000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": -64000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 7000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 72172000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 57782000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 54780000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 74174000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 48000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2765000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 1840000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 157000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -60795000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -35487000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -86289000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -81864000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 5561000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -55283000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -10368000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -178285000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 75245000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 92217000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 80640000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 249113000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 5432000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 6699000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 3511000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 57980000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -19653000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 68234000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 22252000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 217746000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -24075000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 37112000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 9194000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 130704000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 4422000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 31122000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 13058000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 87042000000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 265167000000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 310143000000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 260693000000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 300798000000.0} | 2022-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 3890000000.0} | 2025-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 5658000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 988000000.0} | 2023-12-31 | esef |
| ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 919000000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 704000000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 414000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 990000000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 1451000000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 662000000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 1783000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 513000000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 573000000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 20349000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 20037000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 18693000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 21892000000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 107521000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 116371000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 96173000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 106698000000.0} | 2022-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 70383000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 113690000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 86844000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 124219000000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4556000000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4659000000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 9185000000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 9266000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2954000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 3031000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2439000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1426000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3391000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 4533000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3137000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 3506000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1845000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 1779000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 3152000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesNoncurrent | {"amount": 2857000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 38774000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 47436000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 38870000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 53212000000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4371000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3655000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3311000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 3066000000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10549000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11415000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10327000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 10958000000.0} | 2022-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 49818000000.0} | 2025-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 54266000000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 49983000000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 48993000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 6743000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 12035000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 47616000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 31239000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 1000000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 1000000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 2500000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 2000000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 11035000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 5743000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 45116000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 29239000000.0} | 2022-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 6910000000.0} | 2025-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 7623000000.0} | 2024-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 3802000000.0} | 2023-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsInvestingActivities | {"amount": 2815000000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -5557000000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 1555000000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -3370000000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 3584000000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 511406000000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 561706000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 503890000000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 541394000000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 374790000000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 770054000000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 831410000000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 740213000000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 790315000000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 306763000000.0} | 2025-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 310375000000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 281405000000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 271667000000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 21986000000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 16764000000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 13624000000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 16488000000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 21022000000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 23350000000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 18689000000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 9806000000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 6966000000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 7885000000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 7833000000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 1720000000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 1032000000.0} | 2025-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -1211000000.0} | 2024-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/e2d72d66-458d-4288-92c2-b68ad9c0b5d4