Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedNoncurrentLiabilitiesBreakdownCooperativesTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxisperiod
r0.c0Non-current subordinated liabilities/Currentkvk-i:SubordinatedLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Non-current subordinated liabilities/Previouskvk-i:SubordinatedLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Non-current convertible borrowings/Currentjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Non-current convertible borrowings/Previousjenv-bw2-i:ConvertibleBorrowingsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Non-current debentures, mortgage bonds and other loans/Currentjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Non-current debentures, mortgage bonds and other loans/Previousjenv-bw2-i:DebenturesOtherPrivateLoansNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Non-current finance lease liabilities/Currentrj-i:FinanceLeaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Non-current finance lease liabilities/Previousrj-i:FinanceLeaseLiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Non-current payables to banks/Currentjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Non-current payables to banks/Previousjenv-bw2-i:PayablesCreditInstitutionsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Non-current advance payments received on orders not yet deducted for asset items/Currentjenv-bw2-i:AdvancesReceivedNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Non-current advance payments received on orders not yet deducted for asset items/Previousjenv-bw2-i:AdvancesReceivedNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Non-current trade payables/Currentjenv-bw2-i:TradePayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Non-current trade payables/Previousjenv-bw2-i:TradePayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Non-current cheques and bills of exchange payables/Currentjenv-bw2-i:BillsExchangeChequesPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Non-current cheques and bills of exchange payables/Previousjenv-bw2-i:BillsExchangeChequesPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Non-current payables to group companies/Currentjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Non-current payables to group companies/Previousjenv-bw2-i:PayablesGroupCompaniesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r9.c0Non-current payables to other related parties/Currentjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r9.c1Non-current payables to other related parties/Previousjenv-bw2-i:PayablesOtherRelatedPartiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r10.c0Non-current 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:PayablesShareholdersParticipatingInterestsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r10.c1Non-current 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:PayablesShareholdersParticipatingInterestsNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r11.c0Non-current payables to members of the cooperative/Currentrj-i:PayablesCooperativeMembersNonCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r11.c1Non-current payables to members of the cooperative/Previousrj-i:PayablesCooperativeMembersNonCurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r12.c0Participations (classified as liability)/Currentrj-i:ParticipationsClassifiedAsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r12.c1Participations (classified as liability)/Previousrj-i:ParticipationsClassifiedAsLiabilitiesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r13.c0Non-current payables relating to taxes and social security contributions/Currentjenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r13.c1Non-current payables relating to taxes and social security contributions/Previousjenv-bw2-i:TaxesSocialSecurityContributionsPayableNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r14.c0Tax payables/Currentrj-i:TaxPayablesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r14.c1Tax payables/Previousrj-i:TaxPayablesnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r15.c0Non-current pension related payables/Currentjenv-bw2-i:PensionPayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r15.c1Non-current pension related payables/Previousjenv-bw2-i:PensionPayablesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r16.c0Negative goodwill/Currentrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r16.c1Negative goodwill/Previousrj-i:NegativeGoodwillnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r17.c0Non-current other payables/Currentjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r17.c1Non-current other payables/Previousjenv-bw2-i:PayablesOtherNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r18.c0Non-current accruals and deferred income/Currentjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r18.c1Non-current accruals and deferred income/Previousjenv-bw2-i:AccrualsAndDeferredIncomeNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r19.c0Non-current liabilities/Currentjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r19.c1Non-current liabilities/Previousjenv-bw2-i:LiabilitiesNoncurrentnl-types:monetaryNoDecimalsItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

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