LEI 5493007I2KABJNYPD639 · QID Q1159510
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 684000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 339000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 369000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 340000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 249000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 611000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -590000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": -613000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -317000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": -26000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 1596000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -389000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -502000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -724000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -931000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -2794000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 974000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 1173000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": 1355000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 1053000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 838000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| current_assets | {"amount": 4124000000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 3660000000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 3742000000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 3925000000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 3277000000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 3222000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 2391000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 2693000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 3045000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 2687000000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Nordborg", "region": "DK-83", "street": "Nordborgvej 81", "country": "DK", "form | gleif | |
| ifrs:AdministrativeExpense | {"amount": 525000000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 559000000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 536000000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 319000000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 513000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 11542000000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 11736000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 11717000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 11728000000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 9970000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 684000000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 339000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 369000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 340000000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 249000000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 611000000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 54000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": -11000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 32000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 241000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -613000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -317000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -590000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -26000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1596000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -389000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -502000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -724000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -931000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -2794000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 974000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1173000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1355000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1053000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 838000000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 11000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 140000000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 120000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 441000000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | {"amount": 2664000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 456000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 155000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 667000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 925000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 788000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -62000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 59000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 18000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 50000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 60000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 474000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 217000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 608000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 875000000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 728000000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | {"amount": 41000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests | {"amount": 31000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 568000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent | {"amount": 364000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests | {"amount": -59000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToNoncontrollingInterests | {"amount": -93000000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | {"amount": -94000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent | {"amount": -147000000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6956000000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 7162000000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6617000000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 6200000000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 5087000000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 4124000000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3660000000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3742000000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3925000000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 3277000000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 801000000.0} | 2025-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 109000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 40000000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 72000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 15000000.0} | 2023-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 8000000.0} | 2022-12-31 | esef |
| ifrs:CurrentDerivativeFinancialAssets | {"amount": 2000000.0} | 2021-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 21000000.0} | 2025-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 8000000.0} | 2024-12-31 | esef |
| ifrs:CurrentDerivativeFinancialLiabilities | {"amount": 18000000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3222000000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2391000000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2693000000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 3045000000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 2687000000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 87000000.0} | 2025-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 83000000.0} | 2024-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 81000000.0} | 2023-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 104000000.0} | 2022-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 91000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 66000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 69000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 23000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 27000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 34000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 103000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 75000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 119000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 164000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 96000000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1486000000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1432000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1535000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1648000000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 1394000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 162000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 155000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 122000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 139000000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 73000000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 347000000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 340000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 290000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 325000000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 165000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 299000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 171000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 271000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 239000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaid | {"amount": 56000000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 237000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 107000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 198000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 183000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 62000000.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 64000000.0} | 2025-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 73000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 56000000.0} | 2022-12-31 | esef |
| ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | {"amount": 56000000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 2000000.0} | 2021-12-31 | esef |
| ifrs:DividendsReceivedClassifiedAsOperatingActivities | {"amount": 4000000.0} | 2024-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -9000000.0} | 2025-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -5000000.0} | 2022-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2000000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -12000000.0} | 2023-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -2000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 5580000000.0} | 2025-12-31 | esef |
| ifrs:Equity | {"amount": 5601000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 5443000000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 5048000000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 3951000000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 3184000000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11542000000.0} | 2025-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11736000000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11717000000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 11728000000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 9970000000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 5471000000.0} | 2025-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 5366000000.0} | 2024-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 5130000000.0} | 2023-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 4720000000.0} | 2022-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 3848000000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 180000000.0} | 2023-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 140000000.0} | 2025-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 166000000.0} | 2024-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 108000000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 63000000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 4000000.0} | 2024-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 9000000.0} | 2025-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5000000.0} | 2023-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 14000000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 5000000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 27000000.0} | 2023-12-31 | esef |