Component: (Network and Hypercube) | |
Network | [110000] General information about financial statements (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-110000) |
Hypercube | General Information [hypercube] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Disclosure of general information about financial statements [text block] | This is a text block. |
Disclosure of general information about financial statements [set] | |
Name of reporting entity or other means of identification | |
Description of nature of financial statements | |
Explanation of change in name of reporting entity or other means of identification from end of preceding reporting period | |
Date of end of reporting period | |
Period covered by financial statements | |
Description of presentation currency | |
Level of rounding used in financial statements |
Component: (Network and Hypercube) | |
Network | [210000] Statement of financial position, current/non-current (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-210000) |
Hypercube | Implied |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |
---|---|---|
2024-12-31 | 2023-12-31 | |
Statement of financial position [abstract] | ||
Assets [roll up] | ||
Non-current assets [roll up] | ||
Property, plant and equipment | € |
€ |
Investment property at cost less accumulated depreciation and impairment | ||
Investment property at fair value through profit or loss | ||
Goodwill | ||
Intangible assets other than goodwill | ||
Investments in associates | ||
Investments in joint ventures | ||
Non-current biological assets, at cost less accumulated depreciation and impairment | ||
Non-current biological assets, at fair value | ||
Trade and other non-current receivables | ||
Non-current inventories | ||
Deferred tax assets | ||
Current tax assets, non-current | ||
Other non-current financial assets | ||
Other non-current non-financial assets | ||
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | ||
Total non-current assets | ||
Current assets [roll up] | ||
Current inventories | ||
Trade and other current receivables | ||
Current tax assets, current | ||
Current biological assets, at cost less accumulated depreciation and impairment | ||
Current biological assets, at fair value | ||
Other current financial assets | ||
Other current non-financial assets | ||
Cash and cash equivalents | ||
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral | ||
Total current assets | ||
Total assets | € |
€ |
Equity and liabilities [roll up] | ||
Equity [roll up] | ||
Issued capital | ||
Retained earnings | ||
Share premium | ||
Treasury shares | ||
Other equity interest | ||
Other reserves | ||
Total equity attributable to owners of parent | ||
Non-controlling interests | ||
Total equity | ||
Liabilities [roll up] | ||
Non-current liabilities [roll up] | ||
Non-current provisions [roll up] | ||
Non-current provisions for employee benefits | € |
€ |
Other non-current provisions | ||
Total non-current provisions | ||
Trade and other non-current payables | ||
Deferred tax liabilities | ||
Current tax liabilities, non-current | ||
Other non-current financial liabilities | ||
Other non-current non-financial liabilities | ||
Total non-current liabilities | ||
Current liabilities [roll up] | ||
Current provisions [roll up] | ||
Current provisions for employee benefits | ||
Other current provisions | ||
Total current provisions | ||
Trade and other current payables | ||
Current tax liabilities, current | ||
Other current financial liabilities | ||
Other current non-financial liabilities | ||
Total current liabilities | ||
Total liabilities | ||
Total equity and liabilities | € |
€ |
Component: (Network and Hypercube) | |
Network | [310000] Income statement, by function of expense (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-310000) |
Hypercube | Implied |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Profit or loss [abstract] | |
Profit (loss) [roll up] | |
Revenue | € |
Cost of sales | |
Gross profit | |
Other income | |
Distribution costs | |
Administrative expenses | |
Other expense, by function | |
Other gains (losses) | |
Finance income | |
Finance costs | |
Share of profit (loss) of associates and joint ventures accounted for using equity method | |
Profit (loss) before tax | |
Tax expense (income), continuing operations | |
Profit (loss) from continuing operations | |
Profit (loss) from discontinued operations | |
Profit (loss) | € |
Profit (loss), attributable to [set] | |
Profit (loss), attributable to owners of parent | |
Profit (loss), attributable to non-controlling interests |
Component: (Network and Hypercube) | |
Network | [410000] Statement of comprehensive income, OCI components presented net of tax (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-410000) |
Hypercube | Implied |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Statement of comprehensive income [abstract] | |
Profit (loss) | |
Other comprehensive income [roll up] | |
Components of other comprehensive income that will not be reclassified to profit or loss, net of tax [roll up] | |
Other comprehensive income, net of tax, exchange differences on translation | € |
Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans | |
Other comprehensive income, net of tax, gains (losses) on revaluation | |
Components of other comprehensive income that will be reclassified to profit or loss, net of tax [roll up] | |
Other comprehensive income, net of tax, cash flow hedges | |
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax | |
Total other comprehensive income | |
Total comprehensive income | € |
Comprehensive income attributable to [set] | |
Comprehensive income, attributable to owners of parent | |
Comprehensive income, attributable to non-controlling interests |
Component: (Network and Hypercube) | |
Network | [510000] Statement of cash flows, direct method (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-510000) |
Hypercube | Implied |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] |
---|---|
2024-01-01 | 2024-12-31 | |
Statement of cash flows [abstract] | |
Increase (decrease) in cash and cash equivalents [roll up] | |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes [roll up] | |
Cash flows from (used in) operating activities [roll up] | |
Classes of cash receipts from operating activities [roll up] | |
Receipts from sales of goods and rendering of services | € |
Receipts from royalties, fees, commissions and other revenue | |
Receipts from contracts held for dealing or trading purposes | |
Receipts from premiums and claims, annuities and other policy benefits | |
Other cash receipts from operating activities | |
Classes of cash payments from operating activities [roll up] | |
Payments to suppliers for goods and services | |
Payments from contracts held for dealing or trading purpose | |
Payments to and on behalf of employees | |
Payments for premiums and claims, annuities and other policy benefits | |
Other cash payments from operating activities | |
Dividends paid, classified as operating activities | |
Dividends received | |
Interest paid, classified as operating activities | |
Interest received | |
Income taxes paid (refund), classified as operating activities | |
Other inflows (outflows) of cash | |
Cash flows from (used in) operating activities | |
Cash flows from (used in) investing activities [roll up] | |
Cash flows from losing control of subsidiaries or other businesses | |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | |
Other cash receipts from sales of equity or debt instruments of other entities | |
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | |
Other cash receipts from sales of interests in joint ventures | |
Other cash payments to acquire interests in joint ventures, classified as investing activities | |
Proceeds from sales of property, plant and equipment | |
Purchase of property, plant and equipment, classified as investing activities | |
Proceeds from sales of intangible assets | |
Purchase of intangible assets, classified as investing activities | |
Proceeds from sales of other long-term assets | |
Purchase of other long-term assets, classified as investing activities | |
Cash advances and loans made to other parties, classified as investing activities | |
Cash receipts from repayment of advances and loans made to other parties | |
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | |
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts | |
Dividends received | |
Interest paid, classified as investing activities | |
Interest received | |
Income taxes paid (refund), classified as investing activities | |
Other inflows (outflows) of cash | |
Cash flows from (used in) investing activities | |
Cash flows from (used in) financing activities [roll up] | |
Proceeds from issuing shares | |
Proceeds from issuing other equity instruments | |
Payments to acquire or redeem entity's shares | |
Payments of other equity instruments | |
Proceeds from borrowings | |
Repayments of borrowings, classified as financing activities | |
Payments of finance lease liabilities, classified as financing activities | |
Dividends paid, classified as financing activities | |
Interest paid, classified as financing activities | |
Income taxes paid (refund), classified as financing activities | |
Other inflows (outflows) of cash | |
Cash flows from (used in) financing activities | |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | |
Effect of exchange rate changes on cash and cash equivalents | |
Increase (decrease) in cash and cash equivalents | € |
Cash and cash equivalents [roll forward] | |
Cash and cash equivalents at beginning of period | € |
Increase (decrease) in cash and cash equivalents | |
Cash and cash equivalents at end of period | € |
Component: (Network and Hypercube) | |
Network | [610000B] Statement of changes in equity - Simplified (http://www.xbrlsite.com/model/role/ifrs_for_smes_2024-03-27_role-610000B) |
Hypercube | Statement of changes in equity [table] |
Reporting Entity [Aspect] | AAAAAAAAAA | http://xbrlsite.com/id |
Concept [Aspect] | Period [Aspect] | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
2024-01-01 | 2024-12-31 | ||||||||||
Components of equity [axis] | ||||||||||
Issued capital [member] | Reserve of exchange differences on translation [member] | Share premium [member] | Reserve of cash flow hedges [member] | Non-controlling interests [member] | Treasury shares [member] | Revaluation surplus [member] | Other equity interest [member] | Retained earnings [member] | Equity [member] | |
Changes in equity [roll up] | ||||||||||
Equity at beginning of period | € |
€ |
€ |
€ |
€ |
€ |
€ |
€ |
€ |
€ |
Profit (loss) | ||||||||||
Other comprehensive income | ||||||||||
Issue of equity | ||||||||||
Dividends recognised as distributions to owners | ||||||||||
Increase through other contributions by owners, equity | ||||||||||
Decrease through other distributions to owners, equity | ||||||||||
Increase (decrease) through other changes, equity | ||||||||||
Increase (decrease) through treasury share transactions, equity | ||||||||||
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity | ||||||||||
Increase (decrease) through share-based payment transactions, equity | ||||||||||
Equity at end of period | € |
€ |
€ |
€ |
€ |
€ |
€ |
€ |
€ |
€ |