Disclosure Of Entity's Operating Segments [Text Block]

The Navigator Company - Filing #3250801

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	1,953,242,900 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	2,464,624,691 EUR	—	—	—	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	72,086,123 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	123,937,812 EUR	—	—	—	—	—	—	—	—
Profit (loss) before tax	—	347,035,265 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	516,476,743 EUR	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	274,949,142 EUR	274,923,820 EUR	—	- EUR	274,923,820 EUR	25,322 EUR	- EUR	- EUR	- EUR	- EUR	- EUR	—	- EUR	- EUR	392,538,931 EUR	1,861 EUR	- EUR	- EUR	- EUR	392,537,070 EUR	392,537,070 EUR	- EUR	- EUR
Assets	—	—	—	2,809,152,719 EUR	—	—	—	—	—	—	—	—	2,912,028,095 EUR	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	1,493,579,886 EUR	—	—	—	—	—	—	—	—	1,652,320,581 EUR	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	369,139,770 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	625,760,255 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	256,142,217 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	122,152,763 EUR	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	287,506,862 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	401,252,604 EUR	—	—	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]