Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Property, plant and equipment [abstract] | ||
| Property, plant and equipment |
505,419,000
RON
|
508,130,000
RON
|
| Investments accounted for using equity method [abstract] | ||
| Investments in associates accounted for using equity method |
25,810,000
RON
|
-
RON
|
| Trade and other current receivables [abstract] | ||
| Current prepayments and current accrued income other than current contract assets [abstract] | ||
| Current prepayments [abstract] | ||
| Current prepayments |
5,034,000
RON
|
2,817,000
RON
|
| Other current receivables |
48,600,000
RON
|
32,460,000
RON
|
| Trade and other current receivables |
1,344,619,000
RON
|
1,029,775,000
RON
|
| Current prepayments and current accrued income including current contract assets [abstract] | ||
| Classes of current inventories [abstract] | ||
| Current inventories |
72,958,000
RON
|
70,066,000
RON
|
| Classes of current inventories, alternative [abstract] | ||
| Cash and cash equivalents [abstract] | ||
| Cash and cash equivalents |
221,830,000
RON
|
570,929,000
RON
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
5,412,000
RON
|
15,476,000
RON
|
| Miscellaneous current assets [abstract] | ||
| Current restricted cash and cash equivalents |
-
RON
|
320,000,000
RON
|
| Borrowings [abstract] | ||
| Non-current portion of non-current borrowings |
118,756,000
RON
|
400,296,000
RON
|
| Current borrowings and current portion of non-current borrowings [abstract] | ||
| Current portion of non-current borrowings |
509,733,000
RON
|
378,613,000
RON
|
| Non-current portion of non-current borrowings, by type [abstract] | ||
| Trade and other non-current payables [abstract] | ||
| Other non-current payables |
32,732,000
RON
|
33,873,000
RON
|
| Trade and other payables [abstract] | ||
| Trade payables |
891,335,000
RON
|
607,195,000
RON
|
| Other payables |
271,263,000
RON
|
240,946,000
RON
|
| Issued capital [abstract] | ||
| Issued capital |
3,464,436,000
RON
|
3,464,436,000
RON
|
| Retained earnings [abstract] | ||
| Retained earnings |
950,228,000
RON
|
1,759,506,000
RON
|
| Accumulated other comprehensive income [abstract] | ||
| Revaluation surplus |
102,829,000
RON
|
116,372,000
RON
|
| Miscellaneous equity [abstract] | ||
| Statutory reserve |
408,405,000
RON
|
392,276,000
RON
|
| Net assets (liabilities) [abstract] | ||
| Assets |
7,883,136,000
RON
|
8,061,818,000
RON
|
| Liabilities |
2,929,554,000
RON
|
2,301,544,000
RON
|
| Net current assets (liabilities) [abstract] | ||
| Current assets |
1,722,230,000
RON
|
2,043,360,000
RON
|
| Current liabilities |
2,454,861,000
RON
|
1,528,837,000
RON
|
| Assets less current liabilities [abstract] |