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FORM 6-K/A
For the period ended 2016-12-31
--12-31
OPCO-TST-611 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