Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CpiFim - Filing #6140194

Concept 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
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
Disclosure of effect of changes in foreign exchange rates [text block]
6
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
6,076,537,000 EUR
6,403,923,000 EUR
Current assets
1,114,588,000 EUR
463,701,000 EUR
Non-current liabilities
5,144,074,000 EUR
4,808,384,000 EUR
Current liabilities
589,437,000 EUR
340,295,000 EUR
Revenue
55,238,000 EUR
46,432,000 EUR
Profit (loss)
46,433,000 EUR
46,433,000 EUR
46,433,000 EUR
147,240,000 EUR
180,645,000 EUR
147,240,000 EUR
33,405,000 EUR
Other comprehensive income
3,871,000 EUR
3,871,000 EUR
13,662,000 EUR
17,533,000 EUR
22,330,000 EUR
7,442,000 EUR
22,330,000 EUR
14,888,000 EUR
Comprehensive income
50,304,000 EUR
46,433,000 EUR
50,304,000 EUR
13,662,000 EUR
17,533,000 EUR
169,570,000 EUR
7,442,000 EUR
202,975,000 EUR
147,240,000 EUR
33,405,000 EUR
14,888,000 EUR

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