Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||||
| Profit (loss) | — |
-
RON
|
-
RON
|
-
RON
|
10,300,070,000
RON
|
10,300,880,000
RON
|
810,000
RON
|
-
RON
|
10,300,880,000
RON
|
-
RON
|
80,000
RON
|
-
RON
|
-
RON
|
-
RON
|
2,864,340,000
RON
|
— |
-
RON
|
-
RON
|
2,864,420,000
RON
|
2,864,340,000
RON
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
1,555,190,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,600,000
RON
|
— |
| Other adjustments for non-cash items | — | — | — | — |
1,363,100,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,125,330,000
RON
|
— |
| Cash flows from (used in) operations | — | — | — | — |
11,336,610,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,996,990,000
RON
|
— |
| Interest received, classified as operating activities | — | — | — | — |
814,040,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,450,000
RON
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
1,898,380,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,980,000
RON
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — | — | — |
3,104,220,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,252,940,000
RON
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from issuing shares | — | — | — | — |
446,100,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
RON
|
— |
| Dividends paid, classified as financing activities | — | — | — | — |
4,438,220,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,741,020,000
RON
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
4,300,420,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,913,940,000
RON
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
1,510,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,320,000
RON
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
3,933,480,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,841,430,000
RON
|
— |
| Cash and cash equivalents |
14,256,130,000
RON
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,322,650,000
RON
|
— | — | — | — |