| Fakt | Wert | Zeit | Quelle |
|---|
| cash_and_equivalents | {"amount": 49884000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 45777000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cash_and_equivalents | {"amount": 15074000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2018-12-31 | esef |
| cashflow_financing | {"amount": -129778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": -243883000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2019-12-31 | esef |
| cashflow_investing | {"amount": -22120000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 116983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2019-12-31 | esef |
| cashflow_operating | {"amount": 156075000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 157473000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2019-12-31 | esef |
| controlled_by | {"lei": "485100NUPTWSSVGAM380", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | | gleif |
| current_assets | {"amount": 381517000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_assets | {"amount": 422276000.0, "concept": "ifrs-full:CurrentAssets"} | 2019-12-31 | esef |
| current_liabilities | {"amount": 1116453000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 755251000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2019-12-31 | esef |
| entity_legal_form | {"value": "KBKD", "elf_code": "KBKD"} | | gleif |
| eps_basic | {"amount": -25900.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_basic | {"amount": 800.0, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2019-12-31 | esef |
| eps_diluted | {"amount": -25900.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2020-12-31 | esef |
| eps_diluted | {"amount": 800.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2019-12-31 | esef |
| headquarters_address | {"city": "Ljubljana", "region": null, "street": "Dunajska cesta 107", "country": "SI", "fo | | gleif |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2197000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -16176000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 26724000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -2556000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 109560000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 111235000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 3640000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 2704000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 3251000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 2585000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories | {"amount": 7650000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 71927000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | {"amount": 4674000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -2146000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": 6314000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -12413000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 11478000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 48303000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 47780000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1235000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestIncome | {"amount": 1357000.0} | 2019-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 2126000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -1178000.0} | 2019-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 78318000.0} | 2020-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 69669000.0} | 2019-12-31 | esef |
| ifrs:Assets | {"amount": 1791483000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 2003868000.0} | 2019-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": -25900.0} | 2020-12-31 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 800.0} | 2019-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": -5233000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 49884000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 45777000.0} | 2019-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15074000.0} | 2018-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -129778000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -243883000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -22120000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 116983000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 156075000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 157473000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 144382000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 164728000.0} | 2019-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 256000.0} | 2020-12-31 | esef |
| ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -148913000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13025000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -170000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": -488000.0} | 2019-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -148744000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 13513000.0} | 2019-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2148257000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 2039355000.0} | 2019-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 381517000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 422276000.0} | 2019-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 2365000.0} | 2020-12-31 | esef |
| ifrs:CurrentInvestments | {"amount": 2506000.0} | 2019-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 73036000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 76100000.0} | 2019-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 1116453000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 755251000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 1642000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 93000.0} | 2019-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 199000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2887000.0} | 2019-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 15063000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 11677000.0} | 2019-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": -25900.0} | 2020-12-31 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 800.0} | 2019-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -71000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 130000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 292046000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 438974000.0} | 2019-12-31 | esef |
| ifrs:Equity | {"amount": 438974000.0} | 2019-01-01 | esef |
| ifrs:Equity | {"amount": 425949000.0} | 2018-01-01 | esef |
| ifrs:EquityAndLiabilities | {"amount": 1791483000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 2003868000.0} | 2019-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 291814000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": 439314000.0} | 2019-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 52209000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 51681000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1580000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 3246000.0} | 2019-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -50628000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -48435000.0} | 2019-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": -71440000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue | {"amount": 5835000.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 4814000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -2146000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 6314000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | {"amount": 426000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInAccumulatedDeferredTaxRecognisedInOtherComprehensiveIncomeDueToChangeInTaxRate | {"amount": -5033000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 4177000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 30574000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseInFairValueMeasurementAssets | {"amount": -14733000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInFairValueMeasurementAssets | {"amount": -3899000.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransactionsWithOwners | {"amount": 1984000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferToStatutoryReserve | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 20750000.0} | 2020-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 20548000.0} | 2019-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 46888000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 45460000.0} | 2019-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 1235000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:Inventories | {"amount": 202951000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 211090000.0} | 2019-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 927000.0} | 2020-12-31 | esef |
| ifrs:InvestmentAccountedForUsingEquityMethod | {"amount": 876000.0} | 2019-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 198978000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 273006000.0} | 2019-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 254175000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 254175000.0} | 2019-12-31 | esef |
| ifrs:Liabilities | {"amount": 1499438000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 1564894000.0} | 2019-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 67743000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 471902000.0} | 2019-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 8246000.0} | 2020-12-31 | esef |
| ifrs:LongtermDeposits | {"amount": 13600000.0} | 2019-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 5420000.0} | 2020-12-31 | esef |
| ifrs:NetDeferredTaxAssets | {"amount": 0.0} | 2019-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 231000.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": -339000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1409966000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1581592000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 272636000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 300260000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 382985000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 809643000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 27543000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 25804000.0} | 2019-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 4190000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 4757000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 7797000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 8359000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -7405000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -848000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 59000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 555000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -341000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -279000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -7405000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -848000.0} | 2019-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 15202000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 9207000.0} | 2019-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 19769000.0} | 2020-12-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 23866000.0} | 2019-12-31 | esef |
| ifrs:OtherReserves | {"amount": 133709000.0} | 2020-12-31 | esef |
| ifrs:OtherReserves | {"amount": 135243000.0} | 2019-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 64134000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 45759000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 107214000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 320884000.0} | 2019-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 12992000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 152422000.0} | 2019-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -156710000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 4666000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": -150000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 21000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -156560000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 4645000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -158856000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 10980000.0} | 2019-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -108227000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 59415000.0} | 2019-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 831426000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 915896000.0} | 2019-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 41836000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 35438000.0} | 2019-12-31 | esef |
| ifrs:RentalIncome | {"amount": 42761000.0} | 2020-12-31 | esef |
| ifrs:RentalIncome | {"amount": 47708000.0} | 2019-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 125970000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | {"amount": 473548000.0} | 2019-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -92835000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 53131000.0} | 2019-12-31 | esef |