0001314611 false FY 2016 0001314611 2016-01-01 2016-12-31 0001314611 2016-12-31 0001314611 2015-12-31 0001314611 2015-01-01 2015-12-31 0001314611 2014-01-01 2014-12-31 0001314611 2014-12-31 0001314611 2013-12-31 0001314611 ifrs-full:IssuedCapitalMember 2016-01-01 2016-12-31 0001314611 ifrs-full:IssuedCapitalMember 2015-01-01 2015-12-31 0001314611 ifrs-full:IssuedCapitalMember 2014-01-01 2014-12-31 0001314611 ifrs-full:IssuedCapitalMember 2015-12-31 0001314611 ifrs-full:IssuedCapitalMember 2016-12-31 0001314611 ifrs-full:IssuedCapitalMember 2014-12-31 0001314611 ifrs-full:IssuedCapitalMember 2013-12-31 0001314611 ifrs-full:StatutoryReserveMember 2016-01-01 2016-12-31 0001314611 ifrs-full:StatutoryReserveMember 2015-12-31 0001314611 ifrs-full:StatutoryReserveMember 2016-12-31 0001314611 ifrs-full:OtherEquityInterestMember 2015-01-01 2015-12-31 0001314611 ifrs-full:OtherEquityInterestMember 2014-01-01 2014-12-31 0001314611 ifrs-full:OtherEquityInterestMember 2015-12-31 0001314611 ifrs-full:OtherEquityInterestMember 2014-12-31 0001314611 ifrs-full:OtherEquityInterestMember 2013-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2016-01-01 2016-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2015-01-01 2015-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2014-01-01 2014-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2015-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2016-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2014-12-31 0001314611 ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember 2013-12-31 0001314611 ifrs-full:CapitalReserveMember 2016-01-01 2016-12-31 0001314611 ifrs-full:CapitalReserveMember 2015-01-01 2015-12-31 0001314611 ifrs-full:CapitalReserveMember 2014-01-01 2014-12-31 0001314611 ifrs-full:CapitalReserveMember 2015-12-31 0001314611 ifrs-full:CapitalReserveMember 2016-12-31 0001314611 ifrs-full:CapitalReserveMember 2014-12-31 0001314611 ifrs-full:CapitalReserveMember 2013-12-31 0001314611 ifrs-full:RetainedEarningsMember 2016-01-01 2016-12-31 0001314611 ifrs-full:RetainedEarningsMember 2015-01-01 2015-12-31 0001314611 ifrs-full:RetainedEarningsMember 2015-12-31 0001314611 ifrs-full:RetainedEarningsMember 2016-12-31 0001314611 ifrs-full:RetainedEarningsMember 2014-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2016-01-01 2016-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2015-01-01 2015-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2014-01-01 2014-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2015-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2016-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2014-12-31 0001314611 ifrs-full:EquityAttributableToOwnersOfParentMember 2013-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2016-01-01 2016-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2015-01-01 2015-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2014-01-01 2014-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2015-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2016-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2014-12-31 0001314611 ifrs-full:NoncontrollingInterestsMember 2013-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

FORM 6-K/A
For the period ended 2016-12-31
--12-31
WALTER HAMSCHER CO NUMBER TWO e62415002gd (Exact name of registrant)

Other facts:

ifrs-full | CashAndCashEquivalents | 326635000
ifrs-full | CashAndCashEquivalents | 383953000
ifrs-full | CashAndCashEquivalents | 610056000
ifrs-full | CashAndCashEquivalents | 670976000
ifrs-full | ShorttermDepositsNotClassifiedAsCashEquivalents | 89545000
ifrs-full | ShorttermDepositsNotClassifiedAsCashEquivalents | 308702000
ifrs-full | OtherCurrentFinancialAssets | 49773000
ifrs-full | OtherCurrentFinancialAssets | 45260000
ifrs-full | Inventories | 91659000
ifrs-full | Inventories | 50351000
ifrs-full | CurrentAssets | 853603000
ifrs-full | CurrentAssets | 915465000
ifrs-full | NoncurrentReceivables | 176775000
ifrs-full | NoncurrentReceivables | 88475000
ifrs-full | DeferredTaxAssets | 25104000
ifrs-full | DeferredTaxAssets | 2693000
ifrs-full | PropertyPlantAndEquipment | 3497300000
ifrs-full | PropertyPlantAndEquipment | 2959878000
ifrs-full | IntangibleAssetsAndGoodwill | 376778000
ifrs-full | IntangibleAssetsAndGoodwill | 147244000
ifrs-full | NoncurrentAssets | 4284190000
ifrs-full | NoncurrentAssets | 3567312000
ifrs-full | Assets | 5137793000
ifrs-full | Assets | 4482777000
ifrs-full | CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 482813000
ifrs-full | CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 352668000
ifrs-full | TradeAndOtherCurrentPayablesToTradeSuppliers | 285612000
ifrs-full | TradeAndOtherCurrentPayablesToTradeSuppliers | 145454000
ifrs-full | OtherCurrentPayables | 91303000
ifrs-full | OtherCurrentPayables | 108873000
ifrs-full | CurrentDepositsFromCustomers | 56833000
ifrs-full | CurrentDepositsFromCustomers |
ifrs-full | CurrentProvisions | 119531000
ifrs-full | CurrentProvisions | 41686000
ifrs-full | CurrentTaxLiabilitiesCurrent | 8671000
ifrs-full | CurrentTaxLiabilitiesCurrent | 4705000
ifrs-full | CurrentLiabilities | 1044763000
ifrs-full | CurrentLiabilities | 653386000
ifrs-full | NoncurrentPortionOfNoncurrentLoansReceived | 1972926000
ifrs-full | NoncurrentPortionOfNoncurrentLoansReceived | 1709063000
ifrs-full | NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 856670000
ifrs-full | NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 655847000
ifrs-full | NoncurrentDerivativeFinancialLiabilities | 44637000
ifrs-full | NoncurrentDerivativeFinancialLiabilities | 35625000
ifrs-full | DeferredTaxLiabilities | 225354000
ifrs-full | DeferredTaxLiabilities | 138083000
ifrs-full | OtherNoncurrentLiabilities | 55182000
ifrs-full | OtherNoncurrentLiabilities | 27218000
ifrs-full | NoncurrentLiabilities | 3198826000
ifrs-full | NoncurrentLiabilities | 2565836000
ifrs-full | Liabilities | 4243589000
ifrs-full | Liabilities | 3219222000
ifrs-full | IssuedCapital | 1267450000
ifrs-full | IssuedCapital | 1267210000
ifrs-full | OtherReserves | 26559000
ifrs-full | OtherReserves |
ifrs-full | ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 21745000
ifrs-full | ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 16916000
ifrs-full | CapitalReserve | 11575000
ifrs-full | CapitalReserve | 2212000
ifrs-full | RetainedEarnings | 602598000
ifrs-full | RetainedEarnings | 191292000
ifrs-full | EquityAttributableToOwnersOfParent | 681241000
ifrs-full | EquityAttributableToOwnersOfParent | 1061214000
ifrs-full | NoncontrollingInterests | 212963000
ifrs-full | NoncontrollingInterests | 202341000
ifrs-full | Equity | 894204000
ifrs-full | Equity | 1263555000
ifrs-full | Equity | 1437698000
ifrs-full | Equity | 945810000
ifrs-full | Equity | 1267210000
ifrs-full | Equity | 1267450000
ifrs-full | Equity |
ifrs-full | Equity |
ifrs-full | Equity |
ifrs-full | Equity | 26559000
ifrs-full | Equity |
ifrs-full | Equity | 1227325000
ifrs-full | Equity | 658654000
ifrs-full | Equity | 16916000
ifrs-full | Equity | 21745000
ifrs-full | Equity | 28440000
ifrs-full | Equity | 72181000
ifrs-full | Equity | 2212000
ifrs-full | Equity | 11575000
ifrs-full | Equity | 25274000
ifrs-full | Equity | 21205000
ifrs-full | Equity | 191292000
ifrs-full | Equity | 602598000
ifrs-full | Equity |
ifrs-full | Equity | 1061214000
ifrs-full | Equity | 681241000
ifrs-full | Equity | 1230491000
ifrs-full | Equity | 709630000
ifrs-full | Equity | 202341000
ifrs-full | Equity | 212963000
ifrs-full | Equity | 207207000
ifrs-full | Equity | 236180000
ifrs-full | EquityAndLiabilities | 5137793000
ifrs-full | EquityAndLiabilities | 4482777000
ifrs-full | Revenue | 1873922000
ifrs-full | Revenue | 1289068000
ifrs-full | Revenue | 1372230000
ifrs-full | CostOfSales | 1358570000
ifrs-full | CostOfSales | 862855000
ifrs-full | CostOfSales | 981141000
ifrs-full | DepreciationAndAmortisationExpense | 159695000
ifrs-full | DepreciationAndAmortisationExpense | 110917000
ifrs-full | DepreciationAndAmortisationExpense | 100434000
ifrs-full | GrossProfit | 355657000
ifrs-full | GrossProfit | 315296000
ifrs-full | GrossProfit | 290655000
ifrs-full | SellingGeneralAndAdministrativeExpense | 146756000
ifrs-full | SellingGeneralAndAdministrativeExpense | 103823000
ifrs-full | SellingGeneralAndAdministrativeExpense | 131118000
r15002gd | GainFromDistributionOfDividendInKind |
r15002gd | GainFromDistributionOfDividendInKind | 209710000
r15002gd | GainFromDistributionOfDividendInKind |
ifrs-full | GainRecognisedInBargainPurchaseTransaction |
ifrs-full | GainRecognisedInBargainPurchaseTransaction |
ifrs-full | GainRecognisedInBargainPurchaseTransaction | 68210000
r15002gd | DilutionGainsFromReductionsInEquityInterestHeldInAssociates |
r15002gd | DilutionGainsFromReductionsInEquityInterestHeldInAssociates | 32829000
r15002gd | DilutionGainsFromReductionsInEquityInterestHeldInAssociates |
ifrs-full | OtherExpenseByFunction | 5413000
ifrs-full | OtherExpenseByFunction | 7076000
ifrs-full | OtherExpenseByFunction | 13970000
ifrs-full | OtherIncome | 21010000
ifrs-full | OtherIncome | 15450000
ifrs-full | OtherIncome | 51037000
ifrs-full | ProfitLossFromOperatingActivities | 152235000
ifrs-full | ProfitLossFromOperatingActivities | 455845000
ifrs-full | ProfitLossFromOperatingActivities | 374107000
ifrs-full | FinanceCosts | 189599000
ifrs-full | FinanceCosts | 124228000
ifrs-full | FinanceCosts | 110179000
ifrs-full | FinanceIncome | 18481000
ifrs-full | FinanceIncome | 13412000
ifrs-full | FinanceIncome | 16243000
r15002gd | FinanceIncomeExpenseNet | 171118000
r15002gd | FinanceIncomeExpenseNet | 110816000
r15002gd | FinanceIncomeExpenseNet | 93936000
ifrs-full | AdjustmentsForProvisions | 130193000
ifrs-full | AdjustmentsForProvisions |
ifrs-full | AdjustmentsForProvisions |
ifrs-full | ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 185592000
ifrs-full | ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 186759000
ifrs-full | ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 170897000
ifrs-full | ProfitLossBeforeTax | 334668000
ifrs-full | ProfitLossBeforeTax | 158270000
ifrs-full | ProfitLossBeforeTax | 109274000
ifrs-full | IncomeTaxExpenseContinuingOperations | 59334000
ifrs-full | IncomeTaxExpenseContinuingOperations | 62378000
ifrs-full | IncomeTaxExpenseContinuingOperations | 103341000
ifrs-full | ProfitLossFromContinuingOperations | 394002000
ifrs-full | ProfitLossFromContinuingOperations | 95892000
ifrs-full | ProfitLossFromContinuingOperations | 5933000
ifrs-full | ProfitLossFromDiscontinuedOperations |
ifrs-full | ProfitLossFromDiscontinuedOperations |
ifrs-full | ProfitLossFromDiscontinuedOperations | 470421000
ifrs-full | ProfitLoss | 394002000
ifrs-full | ProfitLoss | 95892000
ifrs-full | ProfitLoss | 476354000
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss | 458161000
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss |
ifrs-full | ProfitLoss | 411937000
ifrs-full | ProfitLoss | 72992000
ifrs-full | ProfitLoss | 411937000
ifrs-full | ProfitLoss | 72992000
ifrs-full | ProfitLoss | 458161000
ifrs-full | ProfitLoss | 17935000
ifrs-full | ProfitLoss | 22900000
ifrs-full | ProfitLoss | 18193000
ifrs-full | ProfitLossAttributableToOwnersOfParent | 411937000
ifrs-full | ProfitLossAttributableToOwnersOfParent | 72992000
ifrs-full | ProfitLossAttributableToOwnersOfParent | 458161000
ifrs-full | ProfitLossAttributableToNoncontrollingInterests | 17935000
ifrs-full | ProfitLossAttributableToNoncontrollingInterests | 22900000
ifrs-full | ProfitLossAttributableToNoncontrollingInterests | 18193000
ifrs-full | GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 157000
ifrs-full | GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 18132000
ifrs-full | GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax | 10782000
ifrs-full | OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
ifrs-full | OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads |
ifrs-full | OtherComprehensiveIncomeNetOfTaxChangeInValueOfForeignCurrencyBasisSpreads | 24891000
ifrs-full | OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 14397000
ifrs-full | OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 6365000
ifrs-full | OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 13144000
ifrs-full | ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 3968000
ifrs-full | ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 623000
ifrs-full | ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax | 7306000
r15002gd | IncomeTaxesInRespectOfComponentOtherComprehensiveLossincome | 1507000
r15002gd | IncomeTaxesInRespectOfComponentOtherComprehensiveLossincome | 773000
r15002gd | IncomeTaxesInRespectOfComponentOtherComprehensiveLossincome | 2303000
r15002gd | ComponentsOfNetOtherComprehensiveLossInRespectFromDiscontinuedOperations |
r15002gd | ComponentsOfNetOtherComprehensiveLossInRespectFromDiscontinuedOperations |
r15002gd | ComponentsOfNetOtherComprehensiveLossInRespectFromDiscontinuedOperations | 4025000
ifrs-full | OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 9079000
ifrs-full | OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 24347000
ifrs-full | OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 57845000
ifrs-full | OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
ifrs-full | OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
ifrs-full | OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 3978000
ifrs-full | OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 9079000
ifrs-full | OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 24347000
ifrs-full | OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 61823000
ifrs-full | ComprehensiveIncome | 384923000
ifrs-full | ComprehensiveIncome | 71545000
ifrs-full | ComprehensiveIncome | 414531000
ifrs-full | ComprehensiveIncomeAttributableToOwnersOfParent | 407749000
ifrs-full | ComprehensiveIncomeAttributableToOwnersOfParent | 52423000
ifrs-full | ComprehensiveIncomeAttributableToOwnersOfParent | 400815000
ifrs-full | ComprehensiveIncomeAttributableToNoncontrollingInterests | 22826000
ifrs-full | ComprehensiveIncomeAttributableToNoncontrollingInterests | 19122000
ifrs-full | ComprehensiveIncomeAttributableToNoncontrollingInterests | 13716000
ifrs-full | AdjustmentsForDepreciationAndAmortisationExpense | 172381000
ifrs-full | AdjustmentsForDepreciationAndAmortisationExpense | 120047000
ifrs-full | AdjustmentsForDepreciationAndAmortisationExpense | 185318000
r15002gd | AdjustmentsForBadDebtExpense | 4896000
r15002gd | AdjustmentsForBadDebtExpense |
ifrs-full | AdjustmentsForSharebasedPayments | 832000
ifrs-full | AdjustmentsForSharebasedPayments | 876000
ifrs-full | AdjustmentsForSharebasedPayments | 8413000
ifrs-full | AdjustmentsForSharebasedPayments | 240000
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments | 307000
ifrs-full | AdjustmentsForSharebasedPayments | 556000
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments |
ifrs-full | AdjustmentsForSharebasedPayments | 547000
ifrs-full | AdjustmentsForSharebasedPayments | 556000
ifrs-full | AdjustmentsForSharebasedPayments | 285000
ifrs-full | AdjustmentsForSharebasedPayments | 320000
ifrs-full | AdjustmentsForIncomeTaxExpense | 59334000
ifrs-full | AdjustmentsForIncomeTaxExpense | 62378000
ifrs-full | AdjustmentsForIncomeTaxExpense | 112825000
ifrs-full | AdjustmentsForDecreaseIncreaseInInventories | 40076000
ifrs-full | AdjustmentsForDecreaseIncreaseInInventories | 4361000
ifrs-full | AdjustmentsForDecreaseIncreaseInInventories | 21991000
ifrs-full | AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 68634000
ifrs-full | AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 35491000
ifrs-full | AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 21523000
ifrs-full | AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 22835000
ifrs-full | AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 29800000
ifrs-full | AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 29830000
ifrs-full | AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 41243000
ifrs-full | AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 33426000
ifrs-full | AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 49872000
ifrs-full | CashFlowsFromUsedInOperations | 278023000
ifrs-full | CashFlowsFromUsedInOperations | 321902000
ifrs-full | CashFlowsFromUsedInOperations | 441800000
ifrs-full | DividendsReceivedClassifiedAsOperatingActivities | 743000
ifrs-full | DividendsReceivedClassifiedAsOperatingActivities | 4487000
ifrs-full | DividendsReceivedClassifiedAsOperatingActivities | 34774000
ifrs-full | CashFlowsFromUsedInOperatingActivities | 162337000
ifrs-full | CashFlowsFromUsedInOperatingActivities | 290171000
ifrs-full | CashFlowsFromUsedInOperatingActivities | 410376000
ifrs-full | CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 222451000
ifrs-full | CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 83408000
ifrs-full | CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 253097000
ifrs-full | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
ifrs-full | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
ifrs-full | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1758000
ifrs-full | PurchaseOfInterestsInAssociates | 111153000
ifrs-full | PurchaseOfInterestsInAssociates | 129241000
ifrs-full | PurchaseOfInterestsInAssociates | 179355000
ifrs-full | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 280955000
ifrs-full | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 515838000
ifrs-full | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 425184000
ifrs-full | PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 9598000
ifrs-full | PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 16844000
ifrs-full | PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 11496000
ifrs-full | InterestReceivedClassifiedAsInvestingActivities | 6143000
ifrs-full | InterestReceivedClassifiedAsInvestingActivities | 7924000
ifrs-full | InterestReceivedClassifiedAsInvestingActivities | 3934000
r15002gd | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities1 |
r15002gd | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities1 |
r15002gd | CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities1 | 310918000
r15002gd | ProceedsFromSaleOfAssociateCompany |
r15002gd | ProceedsFromSaleOfAssociateCompany |
r15002gd | ProceedsFromSaleOfAssociateCompany | 359891000
ifrs-full | CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
ifrs-full | CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
ifrs-full | CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 16100000
r15002gd | PaymentOfConsiderationRetained | 2204000
r15002gd | PaymentOfConsiderationRetained | 3795000
r15002gd | PaymentOfConsiderationRetained |
r15002gd | PaymentToReleaseFinancialGuarantee | 36023000
r15002gd | PaymentToReleaseFinancialGuarantee |
r15002gd | PaymentToReleaseFinancialGuarantee |
r15002gd | SettlementOfDerivatives |
r15002gd | SettlementOfDerivatives |
r15002gd | SettlementOfDerivatives | 2038000
ifrs-full | CashFlowsFromUsedInInvestingActivities | 399638000
ifrs-full | CashFlowsFromUsedInInvestingActivities | 736887000
ifrs-full | CashFlowsFromUsedInInvestingActivities | 882336000
ifrs-full | DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 32694000
ifrs-full | DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 12340000
ifrs-full | DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 17518000
ifrs-full | ProceedsFromIssuingShares | 9468000
ifrs-full | ProceedsFromIssuingShares | 6110000
ifrs-full | ProceedsFromIssuingShares | 19577000
ifrs-full | ProceedsFromNoncurrentBorrowings | 799481000
ifrs-full | ProceedsFromNoncurrentBorrowings | 333549000
ifrs-full | ProceedsFromNoncurrentBorrowings | 744183000
ifrs-full | RepaymentsOfNoncurrentBorrowings | 444976000
ifrs-full | RepaymentsOfNoncurrentBorrowings | 138270000
ifrs-full | RepaymentsOfNoncurrentBorrowings | 173868000
ifrs-full | CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 5477000
ifrs-full | CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 123053000
ifrs-full | CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | 86072000
r15002gd | PaymentsForTransactionsInDerivativeForHedgingNet |
r15002gd | PaymentsForTransactionsInDerivativeForHedgingNet |
r15002gd | PaymentsForTransactionsInDerivativeForHedgingNet | 427000
r15002gd | PaymentToFormerParentCompany |
r15002gd | PaymentToFormerParentCompany |
r15002gd | PaymentToFormerParentCompany | 300047000
ifrs-full | PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
ifrs-full | PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 20000000
ifrs-full | PaymentsFromChangesInOwnershipInterestsInSubsidiaries |
ifrs-full | InterestPaidClassifiedAsFinancingActivities | 151241000
ifrs-full | InterestPaidClassifiedAsFinancingActivities | 93858000
ifrs-full | InterestPaidClassifiedAsFinancingActivities | 170885000
ifrs-full | CashFlowsFromUsedInFinancingActivities | 174561000
ifrs-full | CashFlowsFromUsedInFinancingActivities | 232515000
ifrs-full | CashFlowsFromUsedInFinancingActivities | 429592000
ifrs-full | IncreaseDecreaseInCashAndCashEquivalents | 62740000
ifrs-full | IncreaseDecreaseInCashAndCashEquivalents | 214201000
ifrs-full | IncreaseDecreaseInCashAndCashEquivalents | 42368000
ifrs-full | EffectOfExchangeRateChangesOnCashAndCashEquivalents | 5422000
ifrs-full | EffectOfExchangeRateChangesOnCashAndCashEquivalents | 11902000
ifrs-full | EffectOfExchangeRateChangesOnCashAndCashEquivalents | 18552000
r15002gd | AcquisitionOfFixedAssetsUnderLeaseContract |
r15002gd | AcquisitionOfFixedAssetsUnderLeaseContract |
r15002gd | AcquisitionOfFixedAssetsUnderLeaseContract | 107688000
r15002gd | PurchaseOfFixedAssetsOnCreditAndOthers | 24620000
r15002gd | PurchaseOfFixedAssetsOnCreditAndOthers | 46327000
r15002gd | PurchaseOfFixedAssetsOnCreditAndOthers | 9000000
r15002gd | FinancialReportingPrinciplesAndAccountingPoliciesExplanatory | [platzhalter]
ifrs-full | DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory | [platzhalter]
ifrs-full | DisclosureOfFairValueMeasurementExplanatory | [platzhalter]
ifrs-full | DisclosureOfCashAndCashEquivalentsExplanatory | [platzhalter]
r15002gd | ShorttermInvestmentsAndDepositsExplanatory | [platzhalter]
ifrs-full | DisclosureOfTradeAndOtherReceivablesExplanatory | [platzhalter]
ifrs-full | DisclosureOfOtherCurrentAssetsExplanatory | [platzhalter]
ifrs-full | DisclosureOfInventoriesExplanatory | [platzhalter]
ifrs-full | DisclosureOfSignificantInvestmentsInAssociatesExplanatory | [platzhalter]
ifrs-full | DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory | [platzhalter]
r15002gd | DepositsLoansAndOtherReceivablesIncludingDerivativeInstrumentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfPropertyPlantAndEquipmentExplanatory | [platzhalter]
ifrs-full | DisclosureOfIntangibleAssetsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDebtSecuritiesExplanatory | [platzhalter]
ifrs-full | DisclosureOfTradeAndOtherPayablesExplanatory | [platzhalter]
r15002gd | OtherPayablesIncludingDerivativeInstrumentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDepositsFromCustomersExplanatory | [platzhalter]
ifrs-full | DisclosureOfProvisionsExplanatory | [platzhalter]
ifrs-full | DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory | [platzhalter]
ifrs-full | DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory | [platzhalter]
ifrs-full | DisclosureOfCostOfSalesExplanatory | [platzhalter]
ifrs-full | DisclosureOfGeneralAndAdministrativeExpenseExplanatory | [platzhalter]
ifrs-full | DisclosureOfOtherOperatingIncomeExpenseExplanatory | [platzhalter]
ifrs-full | DisclosureOfFinanceIncomeExpenseExplanatory | [platzhalter]
ifrs-full | DisclosureOfIncomeTaxExplanatory | [platzhalter]
ifrs-full | DisclosureOfEarningsPerShareExplanatory | [platzhalter]
ifrs-full | DisclosureOfDiscontinuedOperationsExplanatory | [platzhalter]
ifrs-full | DisclosureOfEntitysReportableSegmentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfRelatedPartyExplanatory | [platzhalter]
ifrs-full | DisclosureOfDerivativeFinancialInstrumentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfEventsAfterReportingPeriodExplanatory | [platzhalter]
r15002gd | DescriptionOfAccountingPolicyForConsolidation | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForExpensesExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForServiceConcessionArrangementsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForLeasesExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForMeasuringInventories | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForBorrowingCostsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForProvisionsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForRecognitionOfRevenue | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForGovernmentGrants | [platzhalter]
r15002gd | DescriptionOfAccountingPolicyForDepositsReceivedFromConsumersExplanatory | [platzhalter]
r15002gd | DescriptionOfAccountingPolicyForTransferOfAssetsFromCustomersExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForRepurchaseAndReverseRepurchaseAgreementsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForIncomeTaxExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForEarningsPerShareExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForIssuedCapitalExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForSegmentReportingExplanatory | [platzhalter]
ifrs-full | DescriptionOfAccountingPolicyForTransactionsWithRelatedPartiesExplanatory | [platzhalter]
r15002gd | DescriptionOfAccountingPolicyForNewStandardsAndInterpretationsNotYetAdoptedExplanatory | [platzhalter]
r15002gd | DisclosureOfUsefulLifeOfPropertyPlantAndEquipmentExplanatory | [platzhalter]
ifrs-full | DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCashAndCashEquivalentsExplanatory | [platzhalter]
ifrs-full | OtherComprehensiveIncome | 9079000
ifrs-full | OtherComprehensiveIncome | 24347000
ifrs-full | OtherComprehensiveIncome | 61823000
ifrs-full | OtherComprehensiveIncome |
ifrs-full | OtherComprehensiveIncome |
ifrs-full | OtherComprehensiveIncome |
ifrs-full | OtherComprehensiveIncome |
ifrs-full | OtherComprehensiveIncome |
ifrs-full | OtherComprehensiveIncome | 4092000
ifrs-full | OtherComprehensiveIncome | 4829000
ifrs-full | OtherComprehensiveIncome | 17414000
ifrs-full | OtherComprehensiveIncome | 43741000
ifrs-full | OtherComprehensiveIncome | 9056000
ifrs-full | OtherComprehensiveIncome | 3788000
ifrs-full | OtherComprehensiveIncome | 9513000
ifrs-full | OtherComprehensiveIncome | 39000
ifrs-full | OtherComprehensiveIncome | 633000
ifrs-full | OtherComprehensiveIncome | 4188000
ifrs-full | OtherComprehensiveIncome | 20569000
ifrs-full | OtherComprehensiveIncome | 57346000
ifrs-full | OtherComprehensiveIncome | 4891000
ifrs-full | OtherComprehensiveIncome | 3778000
ifrs-full | OtherComprehensiveIncome | 4477000
ifrs-full | IssueOfEquity |
ifrs-full | IssueOfEquity | 1281272000
ifrs-full | IssueOfEquity | 1283550000
ifrs-full | IssueOfEquity | 28440000
ifrs-full | IssueOfEquity | 30718000
ifrs-full | IssueOfEquity |
ifrs-full | IssueOfEquity |
ifrs-full | IssueOfEquity |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 35255000
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 12340000
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 17518000
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests |
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 35255000
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 12340000
ifrs-full | DividendsRecognisedAsDistributionsToNoncontrollingInterests | 17518000
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary | 5550000
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary |
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary |
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary |
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary |
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary |
ifrs-full | IncreaseDecreaseThroughAcquisitionOfSubsidiary | 5550000
ifrs-full | DividendsPaid | 255305000
ifrs-full | DividendsPaid | 14062000
ifrs-full | DividendsPaid |
ifrs-full | DividendsPaid | 498000
ifrs-full | DividendsPaid |
ifrs-full | DividendsPaid | 241741000
ifrs-full | DividendsPaid | 255305000
ifrs-full | DividendsPaid |
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions | 5444000
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions |
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions |
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions |
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions | 5444000
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions | 5444000
ifrs-full | IncreaseDecreaseThroughSharebasedPaymentTransactions |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary | 428000
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary |
r15002gd | IncreaseDecreaseThroughSharebasedPaymentTransactionsBySubsidiary | 428000
r15002gd | PostSpinoffAdjustment |
r15002gd | PostSpinoffAdjustment |
r15002gd | PostSpinoffAdjustment | 13402000
r15002gd | PostSpinoffAdjustment |
r15002gd | PostSpinoffAdjustment |
r15002gd | PostSpinoffAdjustment | 13402000
r15002gd | PostSpinoffAdjustment |
r15002gd | PostSpinoffAdjustment |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners | 3540000
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners | 217000
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners | 3540000
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners | 3540000
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners |
ifrs-full | IncreaseDecreaseThroughTransactionsWithOwners | 217000
r15002gd | PaymentsToFormerParentCompany | 300047000
r15002gd | PaymentsToFormerParentCompany |
r15002gd | PaymentsToFormerParentCompany | 300047000
r15002gd | PaymentsToFormerParentCompany |
r15002gd | PaymentsToFormerParentCompany |
r15002gd | PaymentsToFormerParentCompany | 300047000
r15002gd | PaymentsToFormerParentCompany |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 6110000
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
ifrs-full | IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 6110000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 20995000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 19300000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary |
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 670000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 1222000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 670000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 1222000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 20325000
r15002gd | AcquisitionOfNonControllingInterestInSubsidiary | 18078000
r15002gd | ContributionFromNoncontrollingInterest | 2441000
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest |
r15002gd | ContributionFromNoncontrollingInterest | 2441000
r15002gd | ReclassificationOfNetLossPreSpinoff |
r15002gd | ReclassificationOfNetLossPreSpinoff |
r15002gd | ReclassificationOfNetLossPreSpinoff | 8552000
r15002gd | ReclassificationOfNetLossPreSpinoff |
r15002gd | ReclassificationOfNetLossPreSpinoff |
r15002gd | ReclassificationOfNetLossPreSpinoff | 8552000
r15002gd | ReclassificationOfNetLossPreSpinoff |
r15002gd | ReclassificationOfNetLossPreSpinoff |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 86743000
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions |
ifrs-full | DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 86743000
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination | 35800000
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination |
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination |
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination |
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination |
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination |
r15002gd | NoncontrollingInterestInRespectOfBusinessCombination | 35800000
r15002gd | NoncontrollingShareholderContribution | 19577000
r15002gd | NoncontrollingShareholderContribution |
r15002gd | NoncontrollingShareholderContribution |
r15002gd | NoncontrollingShareholderContribution |
r15002gd | NoncontrollingShareholderContribution |
r15002gd | NoncontrollingShareholderContribution |
r15002gd | NoncontrollingShareholderContribution | 19577000
r15002gd | ContributionFromFormerParentCompany | 34271000
r15002gd | ContributionFromFormerParentCompany | 414649000
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany | 34271000
r15002gd | ContributionFromFormerParentCompany | 414649000
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany | 34271000
r15002gd | ContributionFromFormerParentCompany | 414649000
r15002gd | ContributionFromFormerParentCompany |
r15002gd | ContributionFromFormerParentCompany |
r15002gd | GainInFairValueOfShareholderLoan | 23019000
r15002gd | GainInFairValueOfShareholderLoan |
r15002gd | GainInFairValueOfShareholderLoan | 23019000
r15002gd | GainInFairValueOfShareholderLoan |
r15002gd | GainInFairValueOfShareholderLoan |
r15002gd | GainInFairValueOfShareholderLoan |
r15002gd | GainInFairValueOfShareholderLoan | 23019000
r15002gd | GainInFairValueOfShareholderLoan |
r15002gd | DisclosureOfDetailedShorttermInvestmentsAndDepositsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedOfTradeReceivablesNetExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedOtherCurrentAssetsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedInformationAboutInventoriesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCondensedFinancialInformationWithRespectToResultsOfOperationsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedAssociatedCompaniesThatAreIndividuallyImmaterialExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedAnsoniaLoansExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedOverviewOfGuaranteesProvidedByNavigavimusInRespectOfQorosDebtExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedBacktobackGuaranteesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedRegardingDividendsReceivedFromAssociatedCompaniesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedFairValueOfAssetsAcquiredAndLiabilitiesAssumedAtDateOfAcquisitionExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedFairValuesOfIdentifiableAssetsAcquiredAndLiabilitiesAssumedAtTheirRespectiveAcquisitionDatesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedRecognitionOfRevenuesAndProfitOrLossExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedInformationRelatingToEachOfGroupsSubsidiariesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCompositionOfDepositsLoansAndOtherReceivablesIncludingDerivativesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedIncomeTaxReceivableAndTaxClaimsNoncurrentDistributionExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentNetExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCostAndCorrespondingAccumulatedDepreciationOfSuchAssetsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCompositionOfDepreciationExpenseExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedDepreciationAndAmortizationExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutIntangibleAssetsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutBorrowingsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutHedgesExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfDetailedInformationAboutHedgedItemsExplanatory | [platzhalter]
ifrs-full | DisclosureOfOperatingSegmentsExplanatory | [platzhalter]
ifrs-full | DisclosureOfGeographicalAreasExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedGroupsNoncurrentAssetsOnBasisOfGeographicLocationExplanatory | [platzhalter]
ifrs-full | DisclosureOfFinancialAssetsExplanatory | [platzhalter]
ifrs-full | DisclosureOfFinancialLiabilitiesExplanatory | [platzhalter]
ifrs-full | DisclosureOfInformationAboutCreditExposuresDesignatedAsMeasuredAtFairValueThroughProfitOrLossExplanatory | [platzhalter]
ifrs-full | MaturityAnalysisForNonderivativeFinancialLiabilities | [platzhalter]
ifrs-full | DisclosureOfFairValueOfFinancialAssetsAndFinancialLiabilitiesAndReclassificationExplanatory | [platzhalter]
ifrs-full | DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedExposureToCpiAndForeignCurrencyRisksExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedFinancialInstrumentsMeasuredAtFairValueExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedValuationTechniquesUsedInMeasuringLevel2FairValuesExplanatory | [platzhalter]
ifrs-full | DisclosureOfTransactionsBetweenRelatedPartiesExplanatory | [platzhalter]
ifrs-full | DisclosureOfAmountsIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntitiesExplanatory | [platzhalter]
ifrs-full | DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory | [platzhalter]
r15002gd | DisclosureOfComponentsOfIncomeTaxExpenseRecoveryExplanatory | [platzhalter]
r15002gd | DisclosureOfReconciliationOfEffectiveTaxRateExplanatory | [platzhalter]
ifrs-full | DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory | [platzhalter]
ifrs-full | DisclosureOfClassesOfShareCapitalExplanatory | [platzhalter]
ifrs-full | DisclosureOfOtherProvisionsExplanatory | [platzhalter]
ifrs-full | DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory | [platzhalter]
ifrs-full | DisclosureOfIntangibleAssetsMaterialToEntityExplanatory | [platzhalter]
ifrs-full | DisclosureOfReconciliationOfChangesInGoodwillExplanatory | [platzhalter]
ifrs-full | DisclosureOfTransactionsRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombinationExplanatory | [platzhalter]
ifrs-full | DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedOfBalancesWithRelatedPartiesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedMajorShareholdersExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedSummaryOfMaterialRightsAndObligationThatIcTransferredToNavigavimusInRelationToSpinoffExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedTransactionsWithRelatedPartiesExcludingAssociatesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedLossincomeAllocatedToHoldersOfOrdinaryShareholdersExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedNumberOfOrdinarySharesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedDeferredTaxesArePresentedInStatementsOfFinancialPositionExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedFinancingIncomeExpensesNetExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedOtherIncomeAndExpensesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedSellingGeneralAndAdministrativeExpensesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCostOfSalesAndServicesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedTradePayablesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedTotalTaxExposureRelatedToTheseAssessmentsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedGuaranteesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedIssuedStandardByLettersOfCreditExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedGasSupplyAndTransportationExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedSummaryOfNaturalGasTransportationServicesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCollectiveContractedCapacityExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedPowerPurchaseAgreementsExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedCurrentLiabilitiesAndNoncurrentLiabilitiesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedClassificationBasedOnCurrenciesAndInterestRatesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedInformationRegardingFinancingLeaseLiabilityBror15002gdDownByPaymentDatesExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedLongTermLoansFromBanksAndOthersExplanatory | [platzhalter]
r15002gd | DisclosureOfDetailedMainCovenantsThatGroupAndCertainGroupEntitiesMustComplyWithDuringTermOfDebtsExplanatory | [platzhalter]
ifrs-full | CurrentTradeReceivables | 284532000
ifrs-full | CurrentTradeReceivables | 123273000
ifrs-full | OtherReceivables | 11459000
ifrs-full | OtherReceivables | 3926000
ifrs-full | InvestmentsInSubsidiariesJointVenturesAndAssociates | 208233000
ifrs-full | InvestmentsInSubsidiariesJointVenturesAndAssociates | 369022000
ifrs-full | NoncurrentPayablesToTradeSuppliers | 44057000
ifrs-full | NoncurrentPayablesToTradeSuppliers |
r15002gd | GainLossFromDisposalOfInvestees |
r15002gd | GainLossFromDisposalOfInvestees |
r15002gd | GainLossFromDisposalOfInvestees | 157137000
ifrs-full | ImpairmentLoss | 72263000
ifrs-full | ImpairmentLoss | 6541000
ifrs-full | ImpairmentLoss | 47844000
ifrs-full | IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 116429000
ifrs-full | IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 36218000
ifrs-full | IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 66198000
ifrs-full | CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 405141000
ifrs-full | CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 345276000
ifrs-full | CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 361630000
ifrs-full | AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 2534000
ifrs-full | AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 4506000
ifrs-full | AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 767216000
ifrs-full | AdjustmentsForFinanceCosts | 171118000
ifrs-full | AdjustmentsForFinanceCosts | 110816000
ifrs-full | AdjustmentsForFinanceCosts | 195405000
r15002gd | ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities | 426000
r15002gd | ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities | 539000
r15002gd | ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities | 17449000
ifrs-full | ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 17334000
ifrs-full | ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 13217000
ifrs-full | ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
ifrs-full | CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 206059000
ifrs-full | CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 9441000
ifrs-full | CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 67180000
r15002gd | ContributionFromFormerParentCompanyClassifiedAsFinancingActivities |
r15002gd | ContributionFromFormerParentCompanyClassifiedAsFinancingActivities | 34271000
r15002gd | ContributionFromFormerParentCompanyClassifiedAsFinancingActivities | 414649000
r15002gd | AdjustmentsForBadDebtExpense |