Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
4 281 449
CZK
|
3 066 251
CZK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
3 413 881
CZK
|
3 462 131
CZK
|
— |
| Goodwill |
2 547 480
CZK
|
2 457 416
CZK
|
— |
| Investments accounted for using equity method [abstract] | |||
| Investments in associates accounted for using equity method |
40 795
CZK
|
39 401
CZK
|
— |
| Trade and other non-current receivables [abstract] | |||
| Non-current prepayments and non-current accrued income other than non-current contract assets [abstract] | |||
| Non-current prepayments |
2 690 040
CZK
|
-
CZK
|
— |
| Other non-current receivables |
2 556
CZK
|
6 560
CZK
|
— |
| Trade and other non-current receivables |
61 891
CZK
|
35 515
CZK
|
— |
| Non-current prepayments and non-current accrued income including non-current contract assets [abstract] | |||
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
1 013 168
CZK
|
1 181 097
CZK
|
— |
| Trade and other current receivables [abstract] | |||
| Other current receivables |
351 165
CZK
|
304 005
CZK
|
— |
| Trade and other current receivables |
1 774 947
CZK
|
1 346 143
CZK
|
— |
| Categories of current financial assets [abstract] | |||
| Current financial assets at fair value through profit or loss [abstract] | |||
| Current financial assets at fair value through profit or loss, classified as held for trading |
908 580
CZK
|
756 834
CZK
|
— |
| Current loans and receivables |
-
CZK
|
7 700
CZK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
5 298 077
CZK
|
3 797 557
CZK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
3 328 684
CZK
|
2 825 781
CZK
|
3 573 467
CZK
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
149 047
CZK
|
217 123
CZK
|
— |
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
76 188
CZK
|
23 654
CZK
|
— |
| Other current provisions |
30 084
CZK
|
51 371
CZK
|
— |
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
9 040 540
CZK
|
6 972 898
CZK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
2 573 744
CZK
|
208 597
CZK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
42 022
CZK
|
7 825
CZK
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
1 746 796
CZK
|
1 154 955
CZK
|
— |
| Categories of non-current financial liabilities [abstract] | |||
| Non-current financial liabilities at fair value through profit or loss [abstract] | |||
| Non-current financial liabilities at fair value through profit or loss |
-
CZK
|
240 468
CZK
|
— |
| Categories of current financial liabilities [abstract] | |||
| Current financial liabilities at fair value through profit or loss [abstract] | |||
| Current financial liabilities at fair value through profit or loss |
44 580
CZK
|
238 593
CZK
|
— |
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
244 169
CZK
|
28 684
CZK
|
— |
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
11 038
CZK
|
38 610
CZK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
3 516
CZK
|
3 410
CZK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
5 229 872
CZK
|
3 928 282
CZK
|
— |
| Accumulated other comprehensive income [abstract] | |||
| Reserve of exchange differences on translation |
142 688
CZK
|
326 433
CZK
|
— |
| Reserve of cash flow hedges |
599 816
CZK
|
1 068 214
CZK
|
— |
| Miscellaneous equity [abstract] | |||
| Capital reserve |
1 641 512
CZK
|
1 641 512
CZK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
25 976 756
CZK
|
19 503 514
CZK
|
— |
| Liabilities |
16 701 910
CZK
|
11 822 143
CZK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
11 904 251
CZK
|
9 255 143
CZK
|
— |
| Current liabilities |
6 243 866
CZK
|
3 484 061
CZK
|
— |
| Assets less current liabilities [abstract] |