Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_2PeriodesTypeJaarrekening3AbstractsDurationInstantInstant_CashFlowStatementTable

AddressLabelMetricsData TypePeriod Typejenv-bw2-dim:BasisOfPreparationAxisjenv-bw2-dim:FinancialStatementsTypeAxis
r0.c0Receipts of customers/Currentrj-i:ReceiptsCustomersnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r0.c1Receipts of customers/Previousrj-i:ReceiptsCustomersnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r1.c0Payments to suppliers/Currentrj-cp-i:PaymentsSuppliersnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r1.c1Payments to suppliers/Previousrj-cp-i:PaymentsSuppliersnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r2.c0Payments to employees/Currentrj-i:PaymentsEmployeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r2.c1Payments to employees/Previousrj-i:PaymentsEmployeesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r3.c0Operating result (used in cash flow statement)/Currentrj-i:OperatingResultCashFlownl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r3.c1Operating result (used in cash flow statement)/Previousrj-i:OperatingResultCashFlownl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r4.c0Adjustments for depreciation and amortisation expense/Currentrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r4.c1Adjustments for depreciation and amortisation expense/Previousrj-i:AdjustmentsDepreciationAndAmortisationExpensenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r5.c0Adjustments for (reversal of) impairment recognised in profit or loss/Currentrj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r5.c1Adjustments for (reversal of) impairment recognised in profit or loss/Previousrj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLossnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r6.c0Increase (decrease) in provisions/Currentrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r6.c1Increase (decrease) in provisions/Previousrj-i:IncreaseDecreaseProvisionsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r7.c0Other income statement line items with receipts and payments not considered as operating activities/Currentrj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r7.c1Other income statement line items with receipts and payments not considered as operating activities/Previousrj-i:LineItemsOtherIncomeStatementReceiptsPaymentsNotConsideredOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r8.c0Other income statement line items that have no impact on receipts and payments/Currentrj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPaymentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r8.c1Other income statement line items that have no impact on receipts and payments/Previousrj-i:LineItemsOtherIncomeStatementNoImpactReceiptsPaymentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r9.c0Other adjustments to reconcile to the operating result/Currentrj-cp-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r9.c1Other adjustments to reconcile to the operating result/Previousrj-cp-i:AdjustmentsReconcileOperatingResultOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r10.c0Adjustments to reconcile to the operating result/Currentrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r10.c1Adjustments to reconcile to the operating result/Previousrj-i:AdjustmentsReconcileOperatingResultnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r11.c0Decrease (increase) in securities/Currentrj-cp-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r11.c1Decrease (increase) in securities/Previousrj-cp-i:IncreaseDecreaseInSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r12.c0Decrease (increase) in trade receivables/Currentrj-i:IncreaseDecreaseInTradeAccountsReceivablenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r12.c1Decrease (increase) in trade receivables/Previousrj-i:IncreaseDecreaseInTradeAccountsReceivablenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r13.c0Decrease (increase) in inventories/Currentrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r13.c1Decrease (increase) in inventories/Previousrj-i:IncreaseDecreaseInInventoriesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r14.c0Decrease (increase) in construction contracts/Currentrj-cp-i:IncreaseDecreaseInConstructionContractsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r14.c1Decrease (increase) in construction contracts/Previousrj-cp-i:IncreaseDecreaseInConstructionContractsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r15.c0Increase (decrease) in trade payables/Currentrj-i:IncreaseDecreaseInTradeAccountsPayablenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r15.c1Increase (decrease) in trade payables/Previousrj-i:IncreaseDecreaseInTradeAccountsPayablenl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r16.c0Decrease (increase) in other receivables/Currentrj-i:IncreaseDecreaseInOtherReceivablesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r16.c1Decrease (increase) in other receivables/Previousrj-i:IncreaseDecreaseInOtherReceivablesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r17.c0Increase (decrease) in other payables/Currentrj-cp-i:IncreaseDecreaseInOtherPayablesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r17.c1Increase (decrease) in other payables/Previousrj-cp-i:IncreaseDecreaseInOtherPayablesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r18.c0Changes in working capital/Currentrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r18.c1Changes in working capital/Previousrj-i:ChangesWorkingCapitalnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r19.c0Cash flows from (used in) operations/Currentrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r19.c1Cash flows from (used in) operations/Previousrj-i:CashFlowFromOperationsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r20.c0Payments relating to the reclaiming of value added tax/Currentrj-i:PaymentsReclaimingValueAddedTaxnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r20.c1Payments relating to the reclaiming of value added tax/Previousrj-i:PaymentsReclaimingValueAddedTaxnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r21.c0Payments relating to installments under operational leasing/Currentrj-i:PaymentsInstallmentsOperationalLeasingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r21.c1Payments relating to installments under operational leasing/Previousrj-i:PaymentsInstallmentsOperationalLeasingnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r22.c0Receipts from royalties, commissions and such/Currentrj-i:ReceiptsRoyaltiesCommissionAndSuchnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r22.c1Receipts from royalties, commissions and such/Previousrj-i:ReceiptsRoyaltiesCommissionAndSuchnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r23.c0Payments relating to the purchase of goods and services/Currentrj-i:PaymentsPurchaseGoodsServicesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r23.c1Payments relating to the purchase of goods and services/Previousrj-i:PaymentsPurchaseGoodsServicesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r24.c0Payments relating to the production process/Currentrj-i:PaymentsProductionProcessnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r24.c1Payments relating to the production process/Previousrj-i:PaymentsProductionProcessnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r25.c0Interest received (from operating activities)/Currentrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r25.c1Interest received (from operating activities)/Previousrj-i:InterestReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r26.c0Dividends received (from operating activities)/Currentrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r26.c1Dividends received (from operating activities)/Previousrj-i:DividendsReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r27.c0Income tax received (from operating activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r27.c1Income tax received (from operating activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r28.c0Receipts relating to the payment of value added tax/Currentrj-i:ReceiptsPaymentValueAddedTaxnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r28.c1Receipts relating to the payment of value added tax/Previousrj-i:ReceiptsPaymentValueAddedTaxnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r29.c0Interest paid (from operating activities)/Currentrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r29.c1Interest paid (from operating activities)/Previousrj-i:InterestPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r30.c0Dividends paid to shareholders of the company (from operating activities)/Currentrj-i:DividendsPaidToShareholdersClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r30.c1Dividends paid to shareholders of the company (from operating activities)/Previousrj-i:DividendsPaidToShareholdersClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r31.c0Dividends paid to holders of minority interests (from operating activities)/Currentrj-i:DividendsPaidToMinorityInterestsClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r31.c1Dividends paid to holders of minority interests (from operating activities)/Previousrj-i:DividendsPaidToMinorityInterestsClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r32.c0Dividends paid to others (from operating activities)/Currentrj-cp-i:DividendsPaidOtherClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r32.c1Dividends paid to others (from operating activities)/Previousrj-cp-i:DividendsPaidOtherClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r33.c0Dividends paid (from operating activities)/Currentrj-i:DividendsPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r33.c1Dividends paid (from operating activities)/Previousrj-i:DividendsPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r34.c0Income tax paid (from operating activities)/Currentrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r34.c1Income tax paid (from operating activities)/Previousrj-i:IncomeTaxPaidClassifiedAsOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r35.c0Other cash flows (from operating activities)/Currentrj-cp-i:CashFlowsOperatingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r35.c1Other cash flows (from operating activities)/Previousrj-cp-i:CashFlowsOperatingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r36.c0Cash flows from (used in) operating activities/Currentrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r36.c1Cash flows from (used in) operating activities/Previousrj-i:CashFlowOperatingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r37.c0Purchase of group companies/Currentrj-i:PurchaseGroupCompaniesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r37.c1Purchase of group companies/Previousrj-i:PurchaseGroupCompaniesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r38.c0Proceeds from sales of group companies/Currentrj-i:ProceedsSalesGroupCompaniesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r38.c1Proceeds from sales of group companies/Previousrj-i:ProceedsSalesGroupCompaniesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r39.c0Purchase of intangible assets/Currentrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r39.c1Purchase of intangible assets/Previousrj-i:PurchaseIntangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r40.c0Proceeds from sales of intangible assets/Currentrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r40.c1Proceeds from sales of intangible assets/Previousrj-i:ProceedsSalesIntangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r41.c0Purchase of property, plant and equipment/Currentrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r41.c1Purchase of property, plant and equipment/Previousrj-i:PurchasePropertyPlantEquipmentnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r42.c0Proceeds from sales of property, plant and equipment/Currentrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r42.c1Proceeds from sales of property, plant and equipment/Previousrj-i:ProceedsSalesPropertyPlantAndEquipmentnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r43.c0Purchase of investment properties/Currentrj-cp-i:PurchaseInvestmentPropertiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r43.c1Purchase of investment properties/Previousrj-cp-i:PurchaseInvestmentPropertiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r44.c0Proceeds from sales of investment properties/Currentrj-cp-i:ProceedsSalesInvestmentPropertiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r44.c1Proceeds from sales of investment properties/Previousrj-cp-i:ProceedsSalesInvestmentPropertiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r45.c0Purchase of non-consolidated entities/Currentrj-i:PurchaseNonConsolidatedEntitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r45.c1Purchase of non-consolidated entities/Previousrj-i:PurchaseNonConsolidatedEntitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r46.c0Proceeds from sales of non-consolidated entities/Currentrj-i:ProceedsSalesNonconsolidatedEntitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r46.c1Proceeds from sales of non-consolidated entities/Previousrj-i:ProceedsSalesNonconsolidatedEntitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r47.c0Expenditure capitalized development costs/Currentrj-i:PaymentsCapitalizedDevelopmentCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r47.c1Expenditure capitalized development costs/Previousrj-i:PaymentsCapitalizedDevelopmentCostsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r48.c0Expenses for the purchase of land, buildings, machinery, concessions and participations/Currentrj-i:PurchaseLandBuildingsMachinesConcessionsParticipationsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r48.c1Expenses for the purchase of land, buildings, machinery, concessions and participations/Previousrj-i:PurchaseLandBuildingsMachinesConcessionsParticipationsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r49.c0Payments related to self made tangible assets/Currentrj-i:PaymentsSelfMadeTangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r49.c1Payments related to self made tangible assets/Previousrj-i:PaymentsSelfMadeTangibleAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r50.c0Revenue from the sale of intangible assets, unless accounted for as net sales/Currentrj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSalesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r50.c1Revenue from the sale of intangible assets, unless accounted for as net sales/Previousrj-i:ProceedsSalesIntangibleAssetsNotAccountedAsNetSalesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r51.c0Expenses in connection with the provision and repayment of long-term loans granted by the legal entity/Currentrj-i:PaymentsProvisionRepaymentLongTermLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r51.c1Expenses in connection with the provision and repayment of long-term loans granted by the legal entity/Previousrj-i:PaymentsProvisionRepaymentLongTermLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r52.c0Receipts in connection with the provision and repayment of long-term loans granted by the legal entity/Currentrj-i:ReceiptsProvisionRepaymentLongTermLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r52.c1Receipts in connection with the provision and repayment of long-term loans granted by the legal entity/Previousrj-i:ReceiptsProvisionRepaymentLongTermLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r53.c0Payments arising from the investment in non-short-term highly liquid securities/Currentrj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r53.c1Payments arising from the investment in non-short-term highly liquid securities/Previousrj-i:PaymentsInvestmentsNonShortTermHighlyLiquidSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r54.c0Receipts arising from the investment in non-short-term highly liquid securities/Currentrj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r54.c1Receipts arising from the investment in non-short-term highly liquid securities/Previousrj-i:ReceiptsInvestmentsNonShortTermHighlyLiquidSecuritiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r55.c0Purchase of other financial assets/Currentrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r55.c1Purchase of other financial assets/Previousrj-i:PurchaseOtherFinancialAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r56.c0Proceeds from sales of other financial assets/Currentrj-i:ProceedsSalesOtherFinancialAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r56.c1Proceeds from sales of other financial assets/Previousrj-i:ProceedsSalesOtherFinancialAssetsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r57.c0Interest received (from investing activities)/Currentrj-i:InterestReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r57.c1Interest received (from investing activities)/Previousrj-i:InterestReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r58.c0Dividends received (from investing activities)/Currentrj-i:DividendsReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r58.c1Dividends received (from investing activities)/Previousrj-i:DividendsReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r59.c0Income tax received (from investing activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r59.c1Income tax received (from investing activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r60.c0Interest paid (from investing activities)/Currentrj-i:InterestPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r60.c1Interest paid (from investing activities)/Previousrj-i:InterestPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r61.c0Income tax paid (from investing activities)/Currentrj-i:IncomeTaxPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r61.c1Income tax paid (from investing activities)/Previousrj-i:IncomeTaxPaidClassifiedAsInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r62.c0Other cash flows (from investing activities)/Currentrj-cp-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r62.c1Other cash flows (from investing activities)/Previousrj-cp-i:CashFlowsInvestingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r63.c0Cash flows from (used in) investing activities/Currentrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r63.c1Cash flows from (used in) investing activities/Previousrj-i:CashFlowInvestingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r64.c0Increase (decrease) in payables to banks/Currentrj-cp-i:IncreaseDecreasePayablesCreditInstitutionsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r64.c1Increase (decrease) in payables to banks/Previousrj-cp-i:IncreaseDecreasePayablesCreditInstitutionsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r65.c0Proceeds from issuing shares/Currentrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r65.c1Proceeds from issuing shares/Previousrj-i:ProceedsIssueSharesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r66.c0Payments to acquire or redeem entity's shares/Currentrj-i:PaymentsAcquireRedeemEntitysSharesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r66.c1Payments to acquire or redeem entity's shares/Previousrj-i:PaymentsAcquireRedeemEntitysSharesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r67.c0Proceeds from borrowings/Currentrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r67.c1Proceeds from borrowings/Previousrj-i:ProceedsFromBorrowingsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r68.c0Proceeds from debenture loans/Currentrj-i:ProceedsFromBorrowingsDebentureLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r68.c1Proceeds from debenture loans/Previousrj-i:ProceedsFromBorrowingsDebentureLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r69.c0Proceeds from private loans/Currentrj-i:ProceedsFromBorrowingsPrivateLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r69.c1Proceeds from private loans/Previousrj-i:ProceedsFromBorrowingsPrivateLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r70.c0Proceeds from mortgage loans/Currentrj-i:ProceedsFromBorrowingsMortgageLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r70.c1Proceeds from mortgage loans/Previousrj-i:ProceedsFromBorrowingsMortgageLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r71.c0Proceeds from a sale and financial leaseback transaction/Currentrj-i:ProceedsFromSaleAndFinancialLeasebackTransactionnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r71.c1Proceeds from a sale and financial leaseback transaction/Previousrj-i:ProceedsFromSaleAndFinancialLeasebackTransactionnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r72.c0Proceeds from other short and long term loans/Currentrj-i:ProceedsFromBorrowingsOtherLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r72.c1Proceeds from other short and long term loans/Previousrj-i:ProceedsFromBorrowingsOtherLoansnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r73.c0Repayments of borrowings/Currentrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r73.c1Repayments of borrowings/Previousrj-i:RepaymentsBorrowingsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r74.c0Income tax received (from financing activities)/Currentrj-i:IncomeTaxReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r74.c1Income tax received (from financing activities)/Previousrj-i:IncomeTaxReceivedClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r75.c0Interest paid (from financing activities)/Currentrj-i:InterestPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r75.c1Interest paid (from financing activities)/Previousrj-i:InterestPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r76.c0Dividends paid to shareholders of the company (from financing activities)/Currentrj-i:DividendsPaidToShareholdersClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r76.c1Dividends paid to shareholders of the company (from financing activities)/Previousrj-i:DividendsPaidToShareholdersClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r77.c0Dividends paid to holders of minority interests (from financing activities)/Currentrj-i:DividendsPaidToMinorityInterestsClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r77.c1Dividends paid to holders of minority interests (from financing activities)/Previousrj-i:DividendsPaidToMinorityInterestsClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r78.c0Dividends paid to others (from financing activities)/Currentrj-cp-i:DividendsPaidOtherClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r78.c1Dividends paid to others (from financing activities)/Previousrj-cp-i:DividendsPaidOtherClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r79.c0Dividends paid (from financing activities)/Currentrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r79.c1Dividends paid (from financing activities)/Previousrj-i:DividendsPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r80.c0Income tax paid (from financing activities)/Currentrj-i:IncomeTaxPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r80.c1Income tax paid (from financing activities)/Previousrj-i:IncomeTaxPaidClassifiedAsFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r81.c0Other cash flows from financing activities/Currentrj-cp-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r81.c1Other cash flows from financing activities/Previousrj-cp-i:CashFlowsFinancingActivitiesOthernl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r82.c0Cash flows from (used in) financing activities/Currentrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r82.c1Cash flows from (used in) financing activities/Previousrj-i:CashFlowFinancingActivitiesnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r83.c0Net cash flows/Currentrj-i:NetCashFlowsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r83.c1Net cash flows/Previousrj-i:NetCashFlowsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r84.c0Proceeds from cash resources obtained at acquisition/Currentrj-i:ProceedsCashObtainedAcquisitionnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r84.c1Proceeds from cash resources obtained at acquisition/Previousrj-i:ProceedsCashObtainedAcquisitionnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r85.c0Effect of exchange rate changes on cash and cash equivalents/Currentrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r85.c1Effect of exchange rate changes on cash and cash equivalents/Previousrj-i:EffectExchangeRateChangesCashAndCashEquivalentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r86.c0Increase (decrease) in cash and cash equivalents/Currentrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r86.c1Increase (decrease) in cash and cash equivalents/Previousrj-i:IncreaseDecreaseCashAndCashEquivalentsnl-types:monetaryNoDecimals20ItemTypeduration$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r87.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r87.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r88.c0Cash and cash equivalents (cash flow)/Currentrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember
r88.c1Cash and cash equivalents (cash flow)/Previousrj-i:CashAndCashEquivalentsCashFlownl-types:monetaryNoDecimals20ItemTypeinstant$BasisOfPreparationParamjenv-bw2-dm:SeparateMember

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