Disclosure Of Entity's Operating Segments [Text Block]
Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — |
1
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [abstract] | ||||||||||||||||||||||||||||
Disclosure of operating segments [line items] | ||||||||||||||||||||||||||||
Revenue | — | — | — | — | — | — | — | — | — | — | — |
31,029,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
30,551,000
EUR
|
— | — | — | — |
Interest income | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
40,000,000
EUR
|
— | — | — | — |
Interest expense | — | — | — | — | — | — | — | — | — | — | — |
205,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
200,000,000
EUR
|
— | — | — | — |
Tax expense (income) | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
170,000,000
EUR
|
— | — | — | — |
Profit (loss) before tax | — | — | — | — | — | — | — | — | — | — | — |
35,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
609,000,000
EUR
|
— | — | — | — |
Profit (loss) | — |
0
EUR
|
0
EUR
|
0
EUR
|
120,000,000
EUR
|
0
EUR
|
0
EUR
|
6,000,000
EUR
|
120,000,000
EUR
|
120,000,000
EUR
|
0
EUR
|
125,000,000
EUR
|
0
EUR
|
0
EUR
|
439,000,000
EUR
|
0
EUR
|
439,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
— |
439,000,000
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|
439,000,000
EUR
|
Assets |
11,736,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,648,000
EUR
|
— | — | — | — | — |
Investments accounted for using equity method |
97,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,000,000
EUR
|
— | — | — | — | — |
Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — |
1,079,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
721,000,000
EUR
|
— | — | — | — |
Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — |
221,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
EUR
|
— | — | — | — |
Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — |
625,000,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
820,000,000
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] |