| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | [851100] Notes - Cash flow statement | Network | http://xbrl.ifrs.org/role/ifrs/ias_7_2019-03-27_role-851100 | ||
| 2 | Disclosure of cash flow statement [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfCashFlowStatementExplanatory | |
| 3 | Consideration paid (received) | Concept (Monetary) | For Period | Credit | ifrs-full:ConsiderationPaidReceived |
| 4 | Portion of consideration paid (received) consisting of cash and cash equivalents | Concept (Monetary) | For Period | Credit | ifrs-full:PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents |
| 5 | Cash and cash equivalents in subsidiary or businesses acquired or disposed | Concept (Monetary) | For Period | Debit | ifrs-full:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 6 | Assets other than cash or cash equivalents in subsidiary or businesses acquired or disposed | Concept (Monetary) | For Period | Debit | ifrs-full:AssetsOtherThanCashOrCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 7 | Liabilities in subsidiary or businesses acquired or disposed | Concept (Monetary) | For Period | Credit | ifrs-full:LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 |
| 8 | Description of accounting policy for determining components of cash and cash equivalents [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents | |
| 9 | Cash and cash equivalents if different from statement of financial position [abstract] | Abstract | ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract | ||
| 10 | Cash and cash equivalents | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalents |
| 11 | Bank overdrafts | Concept (Monetary) | As Of | Credit | ifrs-full:BankOverdraftsClassifiedAsCashEquivalents |
| 12 | Cash and cash equivalents classified as part of disposal group held for sale | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale |
| 13 | Other differences to cash and cash equivalents in statement of cash flows | Concept (Monetary) | As Of | Credit | ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows |
| 14 | Total cash and cash equivalents if different from statement of financial position | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition |
| 15 | Explanation of investing and financing transactions not requiring use of cash or cash equivalents | Concept (Text/String) | For Period | ifrs-full:ExplanationOfInvestingAndFinancingTransactionsNotRequireUseOfCashOrCashEquivalents | |
| 16 | Description of acquisition of assets by assuming directly related liabilities or by means of lease | Concept (Text/String) | For Period | ifrs-full:DescriptionOfAcquisitionOfAssetsByAssumingDirectlyRelatedLiabilitiesOrByMeansOfLease | |
| 17 | Description of acquisition of entity by means of equity issue | Concept (Text/String) | For Period | ifrs-full:DescriptionOfAcquisitionOfEntityByMeansOfEquityIssue | |
| 18 | Description of conversion of debt to equity | Concept (Text/String) | For Period | ifrs-full:DescriptionOfConversionOfDebtToEquity | |
| 19 | Disclosure of information that enables users of financial statements to evaluate changes in liabilities arising from financing activities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfInformationThatEnablesUsersOfFinancialStatementsToEvaluateChangesInLiabilitiesArisingFromFinancingActivitiesExplanatory | |
| 20 | Disclosure of reconciliation of liabilities arising from financing activities [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory | |
| 21 | Disclosure of reconciliation of liabilities arising from financing activities [abstract] | Abstract | ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesAbstract | ||
| 22 | Disclosure of reconciliation of liabilities arising from financing activities [table] | Table | ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable | ||
| 23 | Liabilities arising from financing activities [axis] | Axis | ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis | ||
| 24 | Liabilities arising from financing activities [member] | Member | ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember | ||
| 25 | Long-term borrowings [member] | Member | ifrs-full:LongtermBorrowingsMember | ||
| 26 | Short-term borrowings [member] | Member | ifrs-full:ShorttermBorrowingsMember | ||
| 27 | Lease liabilities [member] | Member | ifrs-full:LeaseLiabilitiesMember | ||
| 28 | Assets held to hedge liabilities arising from financing activities [member] | Member | ifrs-full:AssetsHeldToHedgeLiabilitiesArisingFromFinancingActivitiesMember | ||
| 29 | Disclosure of reconciliation of liabilities arising from financing activities [line items] | LineItems | ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems | ||
| 30 | Liabilities arising from financing activities at beginning of period | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 31 | Changes in liabilities arising from financing activities [abstract] | Abstract | ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract | ||
| 32 | Increase (decrease) through financing cash flows, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
| 33 | Increase (decrease) through obtaining or losing control of subsidiaries or other businesses, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities |
| 34 | Increase (decrease) through effect of changes in foreign exchange rates, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
| 35 | Increase (decrease) through changes in fair values, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities |
| 36 | Increase through new leases, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities |
| 37 | Increase (decrease) through other changes, liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
| 38 | Total increase (decrease) in liabilities arising from financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncreaseDecreaseInLiabilitiesArisingFromFinancingActivities |
| 39 | Liabilities arising from financing activities at end of period | Concept (Monetary) | As Of | Credit | ifrs-full:LiabilitiesArisingFromFinancingActivities |
| 40 | Cash and cash equivalents held by entity unavailable for use by group | Concept (Monetary) | As Of | Debit | ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup |
| 41 | Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group | Concept (Text/String) | For Period | ifrs-full:CommentaryByManagementOnSignificantCashAndCashEquivalentBalancesHeldByEntityThatAreNotAvailableForUseByGroup | |
| 42 | Disclosure of additional information about understanding financial position and liquidity of entity [text block] | Concept (Text Block (HTML)) | For Period | ifrs-full:DisclosureOfAdditionalInformationAboutUnderstandingFinancialPositionsAndLiquidityOfEntityExplanatory | |
| 43 | Undrawn borrowing facilities | Concept (Monetary) | As Of | Credit | ifrs-full:UndrawnBorrowingFacilities |
| 44 | Cash flows from (used in) increases in operating capacity | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInIncreasesInOperatingCapacity |
| 45 | Cash flows from (used in) maintaining operating capacity | Concept (Monetary) | For Period | Debit | ifrs-full:CashFlowsFromUsedInMaintainingOperatingCapacity |
| 46 | Income taxes paid (refund) [abstract] | Abstract | ifrs-full:IncomeTaxesPaidRefundAbstract | ||
| 47 | Income taxes paid (refund), classified as operating activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 48 | Income taxes paid (refund), classified as investing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
| 49 | Income taxes paid (refund), classified as financing activities | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
| 50 | Total income taxes paid (refund) | Concept (Monetary) | For Period | Credit | ifrs-full:IncomeTaxesPaidRefund |