Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_2PeriodesTypeJaarrekeningInstant_NotesConsolidatedCurrentLiabilitiesBreakdownTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Current debentures, mortgage bonds and other loans/Currentjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Current debentures, mortgage bonds and other loans/Previousjenv-bw2-i:DebenturesOtherPrivateLoansCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Current finance lease liabilities/Currentrj-i:FinanceLeaseLiabilitiesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Current finance lease liabilities/Previousrj-i:FinanceLeaseLiabilitiesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Current payables to banks/Currentjenv-bw2-i:PayablesBanksCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Current payables to banks/Previousjenv-bw2-i:PayablesBanksCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Current advance payments received on orders not yet deducted for asset items/Currentjenv-bw2-i:AdvancesReceivedCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Current advance payments received on orders not yet deducted for asset items/Previousjenv-bw2-i:AdvancesReceivedCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Current trade payables/Currentjenv-bw2-i:TradePayablesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Current trade payables/Previousjenv-bw2-i:TradePayablesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Current bills of exchange and cheques payable/Currentjenv-bw2-i:BillsExchangeChequesPayableCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Current bills of exchange and cheques payable/Previousjenv-bw2-i:BillsExchangeChequesPayableCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Current payables to other affiliated companies/Currentjenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Current payables to other affiliated companies/Previousjenv-bw2-i:PayablesOtherAffiliatedCompaniesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity/Currentjenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Current payables to other legal entities and companies with a participating interest in the legal entity or to participating interests of the legal entity/Previousjenv-bw2-i:PayablesShareholdersParticipatingInterestsCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r10.c0Payables relating to income tax/Currentrj-i:PayablesIncomeTaxCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r10.c1Payables relating to income tax/Previousrj-i:PayablesIncomeTaxCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r11.c0Current payables relating to taxes and social security contributions/Currentjenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r11.c1Current payables relating to taxes and social security contributions/Previousjenv-bw2-i:TaxesSocialSecurityContributionsPayableCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r12.c0Current pension related payables/Currentjenv-bw2-i:PensionPayablesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r12.c1Current pension related payables/Previousjenv-bw2-i:PensionPayablesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r13.c0Repayment obligations of non-current borrowings/Currentjenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r13.c1Repayment obligations of non-current borrowings/Previousjenv-bw2-i:RepaymentObligationsOfNoncurrentBorrowingsnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r14.c0Proposed amount of dividend payments to holders of equity instruments/Currentrj-i:DividendPayableHoldersSharesRecordedAsLiabilitynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r14.c1Proposed amount of dividend payments to holders of equity instruments/Previousrj-i:DividendPayableHoldersSharesRecordedAsLiabilitynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r15.c0Construction contracts (liabilities)/Currentrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r15.c1Construction contracts (liabilities)/Previousrj-i:ConstructionContractsLiabilitiesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r16.c0Payables relating to employee benefits/Currentrj-i:PayablesEmployeeBenefitsExpensesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r16.c1Payables relating to employee benefits/Previousrj-i:PayablesEmployeeBenefitsExpensesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r17.c0Debts due to vacation days/Currentrj-i:PayablesVacationDaysnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r17.c1Debts due to vacation days/Previousrj-i:PayablesVacationDaysnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r18.c0Debts due to holiday pay/Currentrj-i:PayablesHolidayPaynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r18.c1Debts due to holiday pay/Previousrj-i:PayablesHolidayPaynl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r19.c0Dividend payable to holders of preferred shares/Currentrj-i:DividendPayableHoldersPreferredSharesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r19.c1Dividend payable to holders of preferred shares/Previousrj-i:DividendPayableHoldersPreferredSharesnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r20.c0Current other payables/Currentjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r20.c1Current other payables/Previousjenv-bw2-i:PayablesOtherCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r21.c0Current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r21.c1Current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r22.c0Current liabilities/Currentjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r22.c1Current liabilities/Previousjenv-bw2-i:LiabilitiesCurrentnl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

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