Notes And Other Explanatory Information [Abstract]
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2023-01-01 to 2023-12-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
1.4.
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| Disclosure of auditors' remuneration [text block] |
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| Disclosure of authorisation of financial statements [text block] |
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| Disclosure of borrowing costs [text block] |
Im Geschäftsjahr 2023 wurden Fremdkapitalkosten als Bestandteil der Herstellungskosten von qualifizierten Vermögenswerten in Höhe von 285 TEUR (Vorjahr: n.a.) für die Expansion der Produktionsstätte in Thalheim aktiviert. Des Weiteren wurden im Zuge der Erweiterung einer Produktionshalle in Odry, Tschechien 141 TEUR (Vorjahr: 0 TEUR) aktiviert. In beiden Fällen wurden die direkt der Herstellung zuordenbaren Fremdkapitalkosten aktiviert.
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| Disclosure of business combinations [text block] |
Im Geschäftsjahr 2023 wurde die Rico-Gruppe infolge des Unternehmenserwerbs erstkonsolidiert (Siehe Abschnitt 1.6). Durch den Erwerb von 100% der Stimmrechtsanteile an der Rico-Gruppe erlangte die SAG die Beherrschung an folgenden Unternehmen zum 31. Juli 2023:
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| Disclosure of cash and cash equivalents [text block] |
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| Disclosure of cash flow statement [text block] |
2.11.
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| Disclosure of collateral [text block] |
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| Disclosure of commitments and contingent liabilities [text block] |
Detaillierte Angaben zu den konkreten finanziellen Auswirkungen würden die Position der Semperit-Gruppe bei der Durchsetzung ihrer Interessen in laufenden Rechtsstreitigkeiten ernsthaft beeinträchtigen, weshalb diese in Anwendung von IAS 37.92 unterblieben sind.
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| Disclosure of contingent liabilities [text block] |
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| Disclosure of cost of sales [text block] |
2.4.
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| Disclosure of credit risk [text block] |
11.3.
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| Disclosure of debt instruments [text block] |
6.2.
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| Disclosure of deferred taxes [text block] |
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| Disclosure of discontinued operations [text block] |
1.1.
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| Disclosure of dividends [text block] |
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| Disclosure of earnings per share [text block] |
2.10.
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| Disclosure of effect of changes in foreign exchange rates [text block] |
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| Disclosure of employee benefits [text block] |
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| Disclosure of entity's operating segments [text block] |
2.1.
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| Disclosure of events after reporting period [text block] |
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| Disclosure of fair value measurement [text block] |
•
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| Disclosure of fair value of financial instruments [text block] |
6.1.
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| Disclosure of finance cost [text block] |
2.7.
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
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| Disclosure of financial risk management [text block] |
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| Disclosure of general and administrative expense [text block] |
2.6.
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| Disclosure of goodwill [text block] |
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| Disclosure of government grants [text block] |
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| Disclosure of income tax [text block] |
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| Disclosure of information about key management personnel [text block] |
Salden und Transaktionen zwischen der SAG und ihren Tochterunternehmen wurden im Zuge der Konsolidierung eliminiert und werden hier nicht weiter erläutert.
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| Disclosure of interests in other entities [text block] |
10. Struktur des Unternehmens
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| Disclosure of inventories [text block] |
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| Disclosure of issued capital [text block] |
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| Disclosure of leases [text block] |
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| Disclosure of liquidity risk [text block] |
11.2.
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| Disclosure of market risk [text block] |
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| Disclosure of material accounting policy information [text block] |
1.2.
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| Disclosure of non-controlling interests [text block] |
5.2.
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| Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
3.4.
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| Disclosure of objectives, policies and processes for managing capital [text block] |
11.1.
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| Disclosure of other current assets [text block] |
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| Disclosure of other non-current assets [text block] |
3.3.
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| Disclosure of other non-current liabilities [text block] |
8.2.
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| Disclosure of other operating expense [text block] |
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| Disclosure of other operating income [text block] |
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| Disclosure of other provisions, contingent liabilities and contingent assets [text block] |
Übrige Rückstellungen
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| Disclosure of prepayments and other assets [text block] |
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| Disclosure of property, plant and equipment [text block] |
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| Disclosure of provisions [text block] |
7. Rückstellungen
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| Disclosure of reclassification of financial instruments [text block] |
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| Disclosure of related party [text block] |
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| Disclosure of research and development expense [text block] |
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| Disclosure of reserves within equity [text block] |
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| Disclosure of revenue from contracts with customers [text block] |
2.2.
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| Disclosure of share capital, reserves and other equity interest [text block] |
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| Disclosure of tax receivables and payables [text block] |
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| Disclosure of trade and other payables [text block] |
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| Disclosure of trade and other receivables [text block] |
4.2.
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| Disclosure of treasury shares [text block] |
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