BOREALIS GMBH
LEI 549300TAT2TADBW0WR70 · QID Q672934
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1028011000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 2347631000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 2226207000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 1540973000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 83404000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 83498000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cash_and_equivalents | {"amount": 83498000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 50418000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-01-01 | esef |
| cashflow_financing | {"amount": -1472030000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -486845000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -827905000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -357016000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -13539000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -797933000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": 857877000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -592423000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 40323000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 549376000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -1067119000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -41282000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 748719000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 551783000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 897765000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 967199000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 1083047000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 872315000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| controlled_by | {"lei": "549300V62YJ9HTLRI486", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "549300V62YJ9HTLRI486", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 3452136000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 4743914000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 6631298000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 5462357000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 2128906000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 2404891000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 2144384000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 1704521000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 2178954000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2480937000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 1809283000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 1491125000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "EQOV", "elf_code": "EQOV"} | gleif | |
| headquarters_address | {"city": "VIENNA", "region": "AT-9", "street": "TRABRENNSTRASSE 6-8", "country": "AT", "fo | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -13413000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 317449000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -165192000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 179909000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 422159000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 404636000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 95208000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncomeCost | {"amount": 42893000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 127429000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -56540000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -13559000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -225987000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 1079000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | {"amount": 6479000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 241616000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | {"amount": 160456000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 266509000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 276980000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 238663000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 212934000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 222627000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 249469000.0} | 2019-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -33309000.0} | 2023-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": 694000.0} | 2024-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -46110000.0} | 2022-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -51289000.0} | 2021-12-31 | esef |
| ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied | {"amount": -11484000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 12704651000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 13411697000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 14685376000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 12984730000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 10599720000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 10118287000.0} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 155801000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1028011000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2347631000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2226207000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1540973000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 83404000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 83498000.0} | 2020-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 83498000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 50418000.0} | 2019-01-01 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 16198000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | {"amount": 10514000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2347631000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 2242405000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 1551487000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | {"amount": 83404000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 691439000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1472030000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -486845000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -827905000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -357016000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -13539000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -797933000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -3166000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -7336000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": -42134000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | {"amount": 28237000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -592423000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 40323000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 549376000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 857877000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1067119000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -41282000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 46000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 590181000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -122462000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -103061000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | {"amount": -68032000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 748719000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 551783000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 897765000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 967199000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1083047000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 872315000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 114108000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 236445000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 179152000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 136098000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 48526000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 53949000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 602644000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 601685000.0} | 2022-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 663803000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -237278000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 2274000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1847678000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 253049000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 849252000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 336000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -38027000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 3335000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -9482000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -7471000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -1595000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 663467000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -199251000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 2270665000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1857160000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 260520000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 850847000.0} | 2019-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 1880909000.0} | 2024-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 1516882000.0} | 2023-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 1277834000.0} | 2022-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 936278000.0} | 2021-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 693735000.0} | 2020-12-31 | esef |
| ifrs:ConstructionInProgress | {"amount": 391257000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6618035000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6288669000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 7938488000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6488739000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5501000000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6387617000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3452136000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4743914000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 6631298000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 5462357000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2128906000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 2404891000.0} | 2019-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 634205000.0} | 2024-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 310045000.0} | 2023-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 41929000.0} | 2022-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 73633000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 310397000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 229603000.0} | 2019-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 60709000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 42868000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 50182000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 54997000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 41660000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 41789000.0} | 2019-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentGovernmentGrants | {"amount": 566000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 80358000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 48420000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 42635000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 30682000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 38101000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 38513000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2144384000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1704521000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2178954000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2480937000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1809283000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1491125000.0} | 2019-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentLoansAndReceivables | {"amount": 0.0} | 2023-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/f1f45e9c-2e72-4737-bed4-e3a9eb7e86af