Dit document bevat een leesbare visualisatie van het versierapport voor twee DTS'en.
Het versierapport bevat toelichtingen op de redenen van wijzigen. Deze zijn in onderstaand overzicht opgenomen.
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Informatie over de rechtspersoon |
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Informatie over de rechtspersoon |
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Naam van de rechtspersoon |
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Rechtsvorm van de rechtspersoon |
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Zetel van de rechtspersoon |
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Registratienummer bij de Kamer van Koophandel |
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Handelsnamen |
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Classificatie van de rechtspersoon op basis van de wettelijke groottecriteria |
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SBI-code |
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Adres van de rechtspersoon |
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Adres van de rechtspersoon |
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Locatieomschrijving NL |
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Straatnaam NL |
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Huisnummer NL |
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Huisnummer toevoeging |
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Postbusnummer |
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Postcode NL |
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Vestigingsplaats NL |
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Locatieomschrijving buitenland |
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Straatnaam buitenland |
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Huisnummer buitenland |
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Postcode buitenland |
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Vestigingsplaats buitenland |
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Regionaam |
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Landnaam, ISO |
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Informatie over de rapportage |
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Informatie over de rapportage |
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Titel van het document |
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Startdatum van de periode waarop de jaarrekening betrekking heeft |
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Einddatum van de periode waarop de jaarrekening betrekking heeft |
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Startdatum van de voorgaande periode waarop de jaarrekening betrekking heeft |
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Einddatum van de voorgaande periode waarop de jaarrekening betrekking heeft |
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Rapportageperiode afwijkend van een jaar (J/N) |
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Beschrijving van de reden voor het afwijken van een rapportageperiode van een jaar |
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Beschrijving van het effect op de vergelijkende cijfers bij het afwijken van rapportageperiode van een jaar |
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Jaarrekening bevat financiële informatie van een individuele rechtspersoon dan wel een groep van maatschappijen |
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Rapporteringsvaluta van het document |
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Geldeenheid waarin de cijfers in de jaarrekening zijn uitgedrukt |
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Type winst-en-verliesrekening |
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Type kasstroomoverzicht |
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Datum van opmaak van de jaarrekening |
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Jaarrekening vastgesteld (J/N) |
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Datum van vaststelling van de jaarrekening |
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Heraanlevering van het document op basis van inhoudelijk en onoverkomelijke onjuistheden (J/N) |
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Toelichting op heraanlevering van het document op basis van inhoudelijk en onoverkomelijke onjuistheden |
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Heraanlevering van het document op basis van technische en/of procesmatige onjuistheden (J/N) |
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Toelichting op heraanlevering van het document op basis van technische en/of procesmatige onjuistheden |
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E-mailadres |
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Publicatie WNT in de geconsolideerde en/of enkelvoudige jaarrekening danwel jaarrekening van een van de andere rechtspersonen binnen de groep |
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Verwijzing verantwoorde WNT gegevens naar topfunctionaris en gelieerde rechtsperso(o)n(en) |
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Het toepasselijke bezoldigingsmaximum voor de instelling |
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Bestuursverslag |
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Management verslag |
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Disclosure of nature of business [text block] |
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Disclosure of management's objectives and its strategies for meeting those objectives [text block] |
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Disclosure of entity's most significant resources, risks and relationships [text block] |
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Disclosure of results of operations and prospects [text block] |
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Disclosure of critical performance measures and indicators that management uses to evaluate entity's performance against stated objectives [text block] |
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Geconsolideerd overzicht van de financiële positie |
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Overzicht van de financiele positie |
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Total assets |
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Total non-current assets |
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Property, plant and equipment |
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Investment property at cost less accumulated depreciation and impairment |
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Investment property at fair value through profit or loss |
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Goodwill |
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Intangible assets other than goodwill |
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Investments in associates |
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Investments in joint ventures |
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Non-current biological assets, at cost less accumulated depreciation and impairment |
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Non-current biological assets, at fair value |
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Trade and other non-current receivables |
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Non-current inventories |
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Deferred tax assets |
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Current tax assets, non-current |
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Other non-current financial assets |
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Other non-current non-financial assets |
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Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
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Total current assets |
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Cash and cash equivalents |
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Current inventories |
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Trade and other current receivables |
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Current tax assets, current |
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Current biological assets, at cost less accumulated depreciation and impairment |
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Current biological assets, at fair value |
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Other current financial assets |
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Other current non-financial assets |
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Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
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Total equity and liabilities |
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Total liabilities |
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Total non-current liabilities |
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Total non-current provisions |
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Non-current provisions for employee benefits |
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Other non-current provisions |
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Trade and other non-current payables |
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Deferred tax liabilities |
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Current tax liabilities, non-current |
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Other non-current financial liabilities |
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Non-current portion of non-current borrowings |
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Other non-current non-financial liabilities |
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Total current liabilities |
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Total current provisions |
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Current provisions for employee benefits |
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Other current provisions |
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Trade and other current payables |
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Current tax liabilities, current |
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Other current financial liabilities |
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Current portion of non-current borrowings |
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Current borrowings |
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Other current non-financial liabilities |
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Total equity |
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Total equity attributable to owners of parent |
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Issued capital |
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Retained earnings |
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Share premium |
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Treasury shares |
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Other equity interest |
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Other reserves |
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Non-controlling interests |
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Geconsolideerde winst en verliesrekening |
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Winst en verliesrekening |
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Revenue |
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Cost of sales |
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Gross profit |
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Other income |
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Distribution costs |
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Administrative expenses |
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Other expense |
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Increase (decrease) in inventories of finished goods and work in progress |
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Other work performed by entity and capitalised |
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Raw materials and consumables used |
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Employee benefits expense |
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Depreciation and amortisation expense |
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Reversal of impairment loss (impairment loss) recognised in profit or loss |
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Other expenses |
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Other gains (losses) |
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Finance income |
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Finance costs |
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Share of profit (loss) of associates and joint ventures accounted for using equity method |
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Profit (loss) before tax |
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Tax income (expense) |
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Profit (loss) from continuing operations |
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Profit (loss) from discontinued operations |
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Profit (loss) |
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Profit (loss), attributable to owners of parent |
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Profit (loss), attributable to non-controlling interests |
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Geconsolideerd overzicht van het totaalresultaat |
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Overzicht van het totaalresultaat |
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Total comprehensive income |
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Profit (loss) |
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Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
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Income tax relating to components of other comprehensive income |
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Total other comprehensive income, before tax |
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Other comprehensive income, before tax, exchange differences on translation |
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Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans |
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Other comprehensive income, before tax, gains (losses) on revaluation |
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Other comprehensive income, before tax, cash flow hedges |
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Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
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Total other comprehensive income |
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Other comprehensive income, net of tax, exchange differences on translation |
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Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans |
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Other comprehensive income, net of tax, gains (losses) on revaluation |
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Other comprehensive income, net of tax, cash flow hedges |
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Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
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Comprehensive income, attributable to non-controlling interests |
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Comprehensive income, attributable to owners of parent |
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Geconsolideerde mutatieoverzicht van het eigen vermogen |
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Mutatieoverzicht van het eigen vermogen |
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Begin van de periode |
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Equity at beginning of period |
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Verloop |
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Total increase (decrease) in equity |
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Total comprehensive income |
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Profit (loss) |
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Other comprehensive income |
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Issue of equity |
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Dividends recognised as distributions to owners |
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Decrease through other distributions to owners, equity |
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Increase through other contributions by owners, equity |
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Increase (decrease) through other changes, equity |
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Increase (decrease) through treasury share transactions, equity |
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Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
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Increase (decrease) through share-based payment transactions, equity |
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Einde van de periode |
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Equity at end of period |
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Geconsolideerde kasstroomoverzicht |
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Kasstroomoverzicht |
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Kasstroomoverzicht |
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Net cash flows from (used in) operating activities |
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Receipts from sales of goods and rendering of services |
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Receipts from royalties, fees, commissions and other revenue |
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Receipts from contracts held for dealing or trading purposes |
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Receipts from premiums and claims, annuities and other policy benefits |
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Other cash receipts from operating activities |
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Payments to suppliers for goods and services |
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Payments from contracts held for dealing or trading purpose |
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Payments to and on behalf of employees |
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Payments for premiums and claims, annuities and other policy benefits |
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Other cash payments from operating activities |
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Dividends paid, classified as operating activities |
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Dividends received, classified as operating activities |
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Interest paid, classified as operating activities |
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Interest received, classified as operating activities |
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Income taxes paid (refund), classified as operating activities |
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Other inflows (outflows) of cash, classified as operating activities |
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Profit (loss) |
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Total adjustments to reconcile profit (loss) |
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Adjustments for non-cash income tax expense |
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Adjustments for non-cash finance costs |
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Adjustments for income tax expense |
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Adjustments for finance costs |
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Adjustments for decrease (increase) in inventories |
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Adjustments for decrease (increase) in trade accounts receivable |
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Adjustments for decrease (increase) in other operating receivables |
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Adjustments for increase (decrease) in trade accounts payable |
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Adjustments for increase (decrease) in other operating payables |
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Adjustments for depreciation and amortisation expense |
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Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
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Adjustments for provisions |
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Adjustments for unrealised foreign exchange losses (gains) |
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Adjustments for share-based payments |
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Adjustments for fair value losses (gains) |
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Adjustments for undistributed profits of associates |
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Adjustments for non-controlling interests |
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Adjustments for accrued income (expenses) not yet received (paid) |
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Other adjustments for non-cash items |
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Adjustments for losses (gains) on disposal of non-current assets |
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Other adjustments for which cash effects are investing or financing cash flow |
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Other adjustments to reconcile profit (loss) |
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Net cash flows from (used in) investing activities |
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Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
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Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
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Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
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Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
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Other cash receipts from sales of interests in joint ventures, classified as investing activities |
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Other cash payments to acquire interests in joint ventures, classified as investing activities |
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Proceeds from sales of property, plant and equipment, classified as investing activities |
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Purchase of property, plant and equipment, classified as investing activities |
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Proceeds from sales of intangible assets, classified as investing activities |
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Purchase of intangible assets, classified as investing activities |
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Proceeds from sales of other long-term assets, classified as investing activities |
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Purchase of other long-term assets, classified as investing activities |
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Cash advances and loans made to other parties, classified as investing activities |
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Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
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Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
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Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
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Dividends received, classified as investing activities |
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Interest received, classified as investing activities |
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Interest paid, classified as investing activities |
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Income taxes paid (refund), classified as investing activities |
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Other inflows (outflows) of cash, classified as investing activities |
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Net cash flows from (used in) financing activities |
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Proceeds from issuing shares |
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Proceeds from issuing other equity instruments |
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Payments to acquire or redeem entity's shares |
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Payments of other equity instruments |
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Proceeds from borrowings, classified as financing activities |
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Repayments of borrowings, classified as financing activities |
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Dividends paid, classified as financing activities |
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Interest paid, classified as financing activities |
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Income taxes paid (refund), classified as financing activities |
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Other inflows (outflows) of cash, classified as financing activities |
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Net increase (decrease) in cash and cash equivalents |
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Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
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Effect of exchange rate changes on cash and cash equivalents |
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Begin van de periode |
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Cash and cash equivalents at beginning of period |
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Einde van de periode |
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Cash and cash equivalents at end of period |
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Toelichting op de geconsolideerde jaarrekening - Bedrijfsinformatie en de verklaring van de naleving aan IFRS standaarden |
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Bedrijfsinformatie en de verklaring van de IFRS naleving |
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Disclosure of notes and other explanatory information [text block] |
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Name of reporting entity or other means of identification |
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Domicile of entity |
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Legal form of entity |
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Country of incorporation |
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Address of entity's registered office |
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Principal place of business |
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Description of nature of entity's operations and principal activities |
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Name of parent entity |
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Name of ultimate parent of group |
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Statement of compliance with IFRS for SMEs [text block] |
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Management conclusion on fair presentation as consequence of departure |
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Explanation of departure from IFRS for SMEs |
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Explanation of nature of requirement in IFRS for SMEs and conclusion why requirement is in conflict with objective of financial statements |
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Explanation of adjustments that would be necessary to achieve fair presentation |
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Disclosure of uncertainties of entity's ability to continue as going concern [text block] |
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Explanation of fact and basis for preparation of financial statements when not going concern basis |
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Explanation of why entity not regarded as going concern |
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Description of reason for using longer or shorter reporting period |
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Description of fact that amounts presented in financial statements are not entirely comparable |
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Description of reason why reclassification of comparative amounts is impracticable |
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Toelichting op de geconsolideerde jaarrekening - Bedrijfsinformatie en de verklaring van de naleving aan IFRS standaarden en herclassificatie |
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Bedrijfsinformatie en de verklaring van de herindeling van de IFRS naleving |
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Description of reason for reclassifications or changes in presentation |
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Description of nature of reclassifications or changes in presentation |
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Disclosure of reclassifications or changes in presentation [text block] |
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Toelichting op de geconsolideerde jaarrekening - Eerste toepassing |
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Toelichting van de eerste toepassing |
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Disclosure of first-time adoption [text block] |
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Disclosure of comparative information prepared under previous GAAP [text block] |
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Identification of amounts that have not been restated at date of transition to IFRS for SMEs |
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Description of omission of disclosures required by IFRS for SMEs |
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Identification of amounts that have not been restated as result of applying amendments to IFRS for SMEs |
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Explanation of effect of transition on reported financial position |
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Explanation of effect of transition on reported financial performance |
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Explanation of effect of transition on reported cash flows |
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Description of reason why entity stopped applying IFRS for SMEs |
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Description of reason why entity is resuming application of IFRS for SMEs |
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Description of whether entity has applied section 35 or section 10 when applying IFRS for SMEs |
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Explanation of fact that financial statements for previous periods not presented |
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Toelichting op de geconsolideerde jaarrekening - Toelichting van vergelijkende informatie in het kader van eerste toepassing |
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Toelichting van vergelijkende cijfers |
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Duration |
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Profit (loss) |
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Instant |
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Equity |
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Toelichting op de geconsolideerde jaarrekening - Informatie van de bronnen van schattingsonzekerheid en oordelen |
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Informatie van de bronnen van schattingsonzekerheid en oordelen |
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Explanation of sources of estimation uncertainty with significant risk of causing material adjustment |
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Disclosure of assets and liabilities with significant risk of material adjustment [text block] |
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Statement that fair value of assets other than cash to be distributed to owners cannot be measured reliably without undue cost or effort |
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Description of reasons why reliable fair value measurement of assets other than cash to be distributed to owners would involve undue cost or effort |
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Toelichting op de geconsolideerde jaarrekening - Grondslagen van de jaarrekening |
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Samenvatting van de belangrijkste grondslagen voor financiële verslaggeving |
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Disclosure of summary of significant accounting policies [text block] |
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Explanation of measurement bases used in preparing financial statements [text block] |
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Description of other accounting policies relevant to understanding of financial statements [text block] |
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Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts |
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Description of basis for preparing and presenting information not required by IFRS for SMEs |
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Description of accounting policy for recognising actuarial gains and losses [text block] |
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Description of accounting policy for investment in associates [text block] |
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Description of accounting policy for investments in joint ventures [text block] |
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Description of accounting policy for measuring inventories [text block] |
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Description of accounting policy for recognition of revenue [text block] |
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Toelichting op de geconsolideerde jaarrekening - Grondslagen met betrekking tot schattingswijzigingen en fouten |
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Grondslagen met betrekking tot schattingswijzigingen en fouten |
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Disclosure of initial application of amendment to IFRS for SMEs [text block] |
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Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
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Disclosure of voluntary change in accounting policy [text block] |
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Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy |
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Disclosure of changes in accounting estimates [text block] |
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Description of nature of accounting errors in prior periods [text block] |
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Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors |
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Toelichting op de geconsolideerde jaarrekening - Wijzigingen in de schattingen |
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Wijzigingen met betrekking tot schattingen |
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Description of nature of change in accounting estimate [text block] |
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Description of fact that amount of change in accounting estimate is impracticable [text block] |
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Toelichting op de geconsolideerde jaarrekening - Toelichting van hyperinflatie rapportage |
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Toelichting van hyperinflatie rapportage |
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Duration |
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Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency |
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Disclosure of hyperinflationary reporting [text block] |
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Description of identity of price index |
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Price index movements |
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Instant |
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Level of price index |
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Toelichting op de geconsolideerde jaarrekening - Toelichting van de effecten van veranderingen in wisselkoersen |
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Toelichting van de effecten van veranderingen in wisselkoersen |
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Description of functional currency |
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Description of presentation currency |
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Description of reason why presentation currency is different from functional currency |
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Disclosure of effect of changes in foreign exchange rates [text block] |
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Description of reason for change in functional currency |
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Toelichting op de geconsolideerde jaarrekening - Toelichting met betrekking tot consolidatie |
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Toelichting met betrekking tot consolidatie |
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Disclosure of consolidated, separate and combined financial statements [text block] |
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Description of significant judgements and assumptions made in determining that entity controls another entity even though it holds less than half of voting rights |
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Date of end of reporting period of financial statements of subsidiary |
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Description of nature and extent of significant restrictions on transfer of funds to entity |
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Description of nature of financial statements |
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Explanation of reasons why combined financial statements are prepared |
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Description of basis for determining which entities are included in combined financial statements |
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Description of basis of preparation of combined financial statements |
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Method used to account for investments in associates |
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Method used to account for investments in subsidiaries |
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Method used to account for investments in jointly controlled entities |
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Description of identification of financial statements to which separate financial statements relate |
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Toelichting op de geconsolideerde jaarrekening - Materiële vaste activa: Verloopoverzicht |
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Materiele vaste activa: Verloopoverzicht |
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Begin van de periode |
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Property, plant and equipment at beginning of period |
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Verloop |
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Total increase (decrease) in property, plant and equipment |
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Additions other than through business combinations, property, plant and equipment |
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Acquisitions through business combinations, property, plant and equipment |
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Increase (decrease) through net exchange differences, property, plant and equipment |
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Depreciation, property, plant and equipment |
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Revaluation increase (decrease), property, plant and equipment |
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Impairment loss recognised in other comprehensive income, property, plant and equipment |
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Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
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Impairment loss recognised in profit or loss, property, plant and equipment |
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Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
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Increase (decrease) through other changes, property, plant and equipment |
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Disposals, property, plant and equipment |
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Einde van de periode |
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Property, plant and equipment at end of period |
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Toelichting op de geconsolideerde jaarrekening - Materiële vaste activa: Breakdown |
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Materiële vaste activa: Uitsplitsing |
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Total property, plant and equipment |
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Total land and buildings |
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Land |
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Buildings |
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Machinery |
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Total vehicles |
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Ships |
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Aircraft |
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Motor vehicles |
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Fixtures and fittings |
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Office equipment |
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Tangible exploration and evaluation assets |
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Construction in progress |
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Other property, plant and equipment |
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Toelichting op de geconsolideerde jaarrekening - Materiële vaste activa |
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Materiele vaste activa |
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Disclosure of property, plant and equipment and investment property at cost less accumulated depreciation and impairment [text block] |
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Disclosure of detailed information about property, plant and equipment [text block] |
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Effective date of revaluation, property, plant and equipment |
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Explanation of involvement of independent valuer in revaluation, property, plant and equipment |
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Explanation of revaluation methods and significant assumptions, property, plant and equipment |
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Measurement bases, property, plant and equipment |
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Depreciation method, property, plant and equipment |
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Description of existence of restrictions on title, property, plant and equipment |
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Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment |
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Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van materiële vaste activa |
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Andere monetaire posten van materiële vaste activa |
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Instant |
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Property, plant and equipment, restrictions on title |
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Property, plant and equipment, pledged as security |
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Contractual commitments for acquisition of property, plant and equipment |
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Property, plant and equipment, revaluation surplus |
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Property, plant and equipment, revalued assets, at cost |
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Duration |
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Revaluation increase (decrease), property, plant and equipment |
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Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen tegen kostprijs: Verloopoverzicht |
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Vastgoedbeleggingen tegen kostprijs |
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Begin van de periode |
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Investment property at cost less accumulated depreciation and impairment at beginning of period |
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Verloop |
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Total increase (decrease) in investment property at cost less accumulated depreciation and impairment |
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Additions other than through business combinations, investment property at cost less accumulated depreciation and impairment |
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Acquisitions through business combinations, investment property at cost less accumulated depreciation and impairment |
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Transfer to (from) investment property at fair value through profit or loss |
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Transfer to investment property at fair value through profit or loss |
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Transfer from investment property at fair value through profit or loss |
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Increase (decrease) through net exchange differences, investment property at cost less accumulated depreciation and impairment |
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Depreciation, investment property at cost less accumulated depreciation and impairment |
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Impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment |
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Reversal of impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment |
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Increase (decrease) through other changes, investment property at cost less accumulated depreciation and impairment |
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Disposals, investment property at cost less accumulated depreciation and impairment |
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Einde van de periode |
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Investment property at cost less accumulated depreciation and impairment at end of period |
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Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen tegen reële waarde: Verloopoverzicht |
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Vastgoedbeleggingen tegen rieele waarde: Verloopoverzicht |
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Begin van de periode |
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Investment property at fair value through profit or loss at beginning of period |
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Verloop |
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Total increase (decrease) in investment property at fair value through profit or loss |
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Additions other than through business combinations, investment property at fair value through profit or loss |
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Acquisitions through business combinations, investment property at fair value through profit or loss |
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Gains (losses) on fair value adjustment, investment property at fair value through profit or loss |
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Transfer to (from) investment property at cost less accumulated depreciation and impairment |
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Transfer to investment property at cost less accumulated depreciation and impairment |
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Transfer from investment property at cost less accumulated depreciation and impairment |
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Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss |
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Increase (decrease) through net exchange differences, investment property at fair value through profit or loss |
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Increase (decrease) through other changes, investment property at fair value through profit or loss |
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Einde van de periode |
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Investment property at fair value through profit or loss at end of period |
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Toelichting op de geconsolideerde jaarrekening - Vastgoedbeleggingen |
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Vastgoedbeleggingen |
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Disclosure of investment property at fair value through profit or loss [text block] |
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Description of reasons why fair value measurement of investment property would involve undue cost or effort |
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Statement that entity has investment property whose fair value cannot be measured reliably without undue cost or effort |
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Measurement bases, investment property at cost less accumulated depreciation and impairment |
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Depreciation method, investment property at cost less accumulated depreciation and impairment |
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Useful lives or depreciation rates, investment property at cost less accumulated depreciation and impairment |
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Description of methods and significant assumptions applied in determining fair value of investment property |
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Description of extent to which fair value of investment property is based on valuation by independent valuer |
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Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss |
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Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements |
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Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [text block] |
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Toelichting op de geconsolideerde jaarrekening - Goodwill: Verloopoverzicht |
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Goodwill: Verloopoverzicht |
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Begin van de periode |
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Goodwill at beginning of period |
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Verloop |
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Total increase (decrease) in goodwill |
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Additional recognition, goodwill |
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Increase (decrease) through net exchange differences, goodwill |
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Increase (decrease) through other changes, goodwill |
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Impairment loss recognised in profit or loss, goodwill |
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Amortisation, goodwill |
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Decrease through disposal of previously acquired businesses, goodwill |
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Einde van de periode |
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Goodwill at end of period |
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Toelichting op de geconsolideerde jaarrekening - Immateriële activa: Verloopoverzicht |
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Immateriele activa: Verloopoverzicht |
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Begin van de periode |
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Intangible assets other than goodwill at beginning of period |
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Verloop |
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Total increase (decrease) in intangible assets other than goodwill |
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Additions other than through business combinations, intangible assets other than goodwill |
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Acquisitions through business combinations, intangible assets other than goodwill |
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Increase (decrease) through net exchange differences, intangible assets other than goodwill |
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Amortisation, intangible assets other than goodwill |
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Impairment loss recognised in profit or loss, intangible assets other than goodwill |
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Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill |
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Increase (decrease) through other changes, intangible assets other than goodwill |
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Disposals, intangible assets other than goodwill |
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Einde van de periode |
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Intangible assets other than goodwill at end of period |
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Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa: Uitsplitsing |
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Immateriële vaste activa: Uitsplitsing |
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Total intangible assets and goodwill |
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Total intangible assets other than goodwill |
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Brand names |
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Intangible exploration and evaluation assets |
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Mastheads and publishing titles |
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Computer software |
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Licences and franchises |
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Copyrights, patents and other industrial property rights, service and operating rights |
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Recipes, formulae, models, designs and prototypes |
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Intangible assets under development |
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Service concession arrangements, classified as intangible assets |
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Other intangible assets |
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Goodwill |
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Toelichting op de geconsolideerde jaarrekening - Immateriële vaste activa |
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Immateriële vaste activa |
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Disclosure of intangible assets [text block] |
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Disclosure of detailed information about intangible assets [text block] |
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Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included |
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Amortisation method, intangible assets other than goodwill |
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Disclosure of intangible assets material to entity [text block] |
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Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van immateriële vaste activa |
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Andere monetaire posten van immateriele vatse activa |
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Instant |
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Intangible assets acquired by way of government grant, fair value initially recognised |
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Intangible assets acquired by way of government grant |
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Intangible assets whose title is restricted |
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Intangible assets pledged as security for liabilities |
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Contractual commitments for acquisition of intangible assets |
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Duration |
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Research and development expense |
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Toelichting op de geconsolideerde jaarrekening - Immateriële activa die materieel is voor de entiteit |
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Immateriële activa die materieel is voor de entiteit |
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Description of intangible assets material to entity |
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Toelichting op de geconsolideerde jaarrekening - Belangen in joint ventures |
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Belangen in joint ventures |
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Disclosure of interests in joint ventures [text block] |
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Description of reasons why fair value measurement of jointly controlled entities would involve undue cost or effort |
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Statement that undue cost or effort exemption is applied for jointly controlled entities |
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Toelichting op de geconsolideerde jaarrekening - Investeringen in joint ventures |
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Investeringen in joint ventures |
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Instant |
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Investments in joint ventures |
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Fair value of investments in joint ventures for which there are quoted market prices |
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Commitments in relation to joint ventures |
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Investments in jointly controlled entities accounted for under cost model because undue cost or effort exemption is applied |
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Duration |
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Share of profit (loss) of joint ventures accounted for using equity method |
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Share of profit (loss) of discontinued operations of joint ventures accounted for using equity method |
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Toelichting op de geconsolideerde jaarrekening - Investeringen in geassocieerde deelnemingen |
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Investeringen in geassocieerde deelnemingen |
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Disclosure of investment in associates [text block] |
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Statement that undue cost or effort exemption is applied for associates |
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Description of reasons why fair value measurement of associates would involve undue cost or effort |
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Toelichting op de geconsolideerde jaarrekening - Monetaire posten van investeringen in geassocieerde deelnemingen |
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Monetaire posten van investeringen in geassocieerde deelnemingen |
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Instant |
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Investments in associates |
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Fair value of investments in associates for which there are quoted market prices |
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Investments in associates accounted for under cost model because undue cost or effort exemption is applied |
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Duration |
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Dividends and other distributions from associates accounted for by cost model recognised as income |
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Share of profit (loss) of associates accounted for using equity method |
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Share of profit (loss) of discontinued operations of associates accounted for using equity method |
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Toelichting op de geconsolideerde jaarrekening - Vaste activa of groepen activa aangehouden voor verkoop |
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Vaste activa of groepen activa aangehouden voor verkoop |
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Disclosure of binding sale agreement for major disposal of assets or group of assets and liabilities [text block] |
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Description of assets or group of assets and liabilities if entity has binding sale agreement |
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Description of facts and circumstances of sale or plan |
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Toelichting op de geconsolideerde jaarrekening - Biologische activa: Verloopoverzicht |
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Biologische activa: Verloopoverzicht |
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Begin van de periode |
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Biological assets at beginning of period |
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Verloop |
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Total increase (decrease) in biological assets |
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Gains (losses) on fair value adjustment, biological assets |
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Additions other than through business combinations, biological assets |
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Decrease due to harvest, biological assets |
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Acquisitions through business combinations, biological assets |
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Increase (decrease) through net exchange differences, biological assets |
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Increase (decrease) through other changes, biological assets |
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Disposals, biological assets |
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Einde van de periode |
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Biological assets at end of period |
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Toelichting op de geconsolideerde jaarrekening - Biologische activa |
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Biologische activa |
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Disclosure of biological assets [text block] |
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Description of biological assets |
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Description of methods and assumptions applied in determining fair value of agricultural produce at point of harvest and biological assets |
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Disclosure of reconciliation of changes in biological assets [text block] |
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Explanation of why fair value cannot be reliably measured without undue cost or effort for biological assets, at cost |
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Depreciation method, biological assets, at cost |
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Toelichting op de geconsolideerde jaarrekening - Handels- en overige vorderingen: Uitsplitsing |
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Handels- en overige vorderingen: Uitsplitsing |
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Total trade and other non-current receivables |
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Non-current receivables arising from accrued income not yet billed |
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Non-current receivables due from related parties |
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Non-current receivables due from other parties |
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Total trade and other current receivables |
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Current receivables due from other parties |
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Current receivables due from related parties |
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Current receivables arising from accrued income not yet billed |
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Total trade and other receivables |
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Receivables arising from accrued income not yet billed |
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Receivables due from other parties |
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Receivables due from related parties |
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Toelichting op de geconsolideerde jaarrekening - Voorraden: Uitsplitsing |
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Voorraden: Uitsplitsing |
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Total current inventories |
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Current inventories held for sale |
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Current work in progress |
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Current materials and supplies to be consumed in production process or rendering services |
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Toelichting op de geconsolideerde jaarrekening - Voorraden |
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Voorraden |
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Disclosure of inventories [text block] |
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Description of inventory cost formulas |
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Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van voorraden |
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Andere monetaire posten van voorraden |
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Instant |
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Inventories pledged as security for liabilities |
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Duration |
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Inventory write-down |
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Reversal of inventory write-down |
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Cost of inventories recognised as expense during period |
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Toelichting op de geconsolideerde jaarrekening - Latente belastingvorderingen |
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Uitgestelde belastingen: Uitsplitsing |
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Net deferred tax liability (asset) |
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Deferred tax assets |
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Deferred tax liabilities |
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Toelichting op de geconsolideerde jaarrekening - Langlopende financiële vaste activa: Uitsplitsing |
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Langlopende financiële vaste activa |
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Non-current financial assets that are debt instruments, at amortised cost |
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Non-current financial assets at fair value through profit or loss |
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Non-current financial assets that are equity instruments, at cost |
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Toelichting op de geconsolideerde jaarrekening - Kortlopende financiële vaste activa |
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Kortlopende financiele vaste activa |
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Current financial assets at fair value through profit or loss |
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Current financial assets that are debt instruments, at amortised cost |
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Current financial assets that are equity instruments, at cost |
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Toelichting op de geconsolideerde jaarrekening - Geldmiddelen en kasequivalenten: Breakdown |
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Geldmiddelen en kasequivalenten: Uitsplitsing |
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Total cash and cash equivalents |
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Total cash |
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Cash on hand |
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Balances with banks |
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Total cash equivalents |
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Short-term deposits, classified as cash equivalents |
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Short-term investments, classified as cash equivalents |
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Other banking arrangements, classified as cash equivalents |
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Other cash and cash equivalents |
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Toelichting op de geconsolideerde jaarrekening - Overige voorzieningen: Verloopoverzicht |
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Overige voorzieningen: Verloopoverzicht |
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Begin van de periode |
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Other provisions at beginning of period |
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Verloop |
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Total increase (decrease) in other provisions |
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Additional provisions, other provisions |
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Provision used, other provisions |
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Unused provision reversed, other provisions |
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Increase (decrease) through net exchange differences, other provisions |
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Increase (decrease) through transfers and other changes, other provisions |
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Einde van de periode |
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Other provisions at end of period |
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Toelichting op de geconsolideerde jaarrekening - Overige voorzieningen: Uitsplitsing |
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Overige voorzieningen: Uitsplitsing |
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Total warranty provision |
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Current warranty provision |
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Non-current warranty provision |
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Total restructuring provision |
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Non-current restructuring provision |
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Current restructuring provision |
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Total refunds provision |
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Non-current refunds provision |
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Current refunds provision |
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Total legal proceedings provision |
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Non-current legal proceedings provision |
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Current legal proceedings provision |
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Total onerous contracts provision |
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Current onerous contracts provision |
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Non-current onerous contracts provision |
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Total miscellaneous other provisions |
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Current miscellaneous other provisions |
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Non-current miscellaneous other provisions |
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Total other provisions |
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Other non-current provisions |
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Other current provisions |
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Toelichting op de geconsolideerde jaarrekening - Overige voorzieningen |
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Overige voorzieningen |
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Disclosure of other provisions [text block] |
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Description of nature of obligation, other provisions |
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Description of expected timing of outflows, other provisions |
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Indication of uncertainties of amount or timing of outflows, other provisions |
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Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision |
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Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van overige voorzieningen |
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Andere monetaire posten van overige voorzieningen |
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Asset recognised for expected reimbursement, other provisions |
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Expected reimbursement, other provisions |
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Toelichting op de geconsolideerde jaarrekening - Handels- en overige schulden: Uitsplitsing |
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Handels- en overige schulden: Uitsplitsing |
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Total trade and other non-current payables |
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Non-current payables to related parties |
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Non-current trade payables |
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Deferred income classified as non-current |
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Accruals classified as non-current |
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Total trade and other current payables |
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Current trade payables |
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Current payables to related parties |
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Deferred income classified as current |
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Accruals classified as current |
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Total trade and other payables |
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Trade payables |
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Payables to related parties |
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Deferred income |
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Accruals |
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Toelichting op de geconsolideerde jaarrekening - Langlopende financiële verplichtingen |
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Langlopende financiele verplichtingen |
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Non-current financial liabilities at fair value through profit or loss |
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Non-current financial liabilities at amortised cost |
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Non-current loan commitments, at cost |
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Toelichting op de geconsolideerde jaarrekening - Kortlopende Financiële verplichtingen |
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Kortlopende financiele verplichtingen |
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Current financial liabilities at amortised cost |
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Current financial liabilities at fair value through profit or loss |
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Current loan commitments, at cost |
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Toelichting op de geconsolideerde jaarrekening - Activa en passiva met een aanzienlijk risico op wijzigingen |
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Activa en passiva met een aanzienlijk risico op wijzigingen |
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Description of nature of assets with significant risk of material adjustments within next financial year |
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Description of nature of liabilities with significant risk of material adjustments within next financial year |
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Toelichting op de geconsolideerde jaarrekening - Activa en passiva met een aanzienlijk risico op wijzigingen, bedragen |
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Activa en passiva met een aanzienlijk risico op wijzigingen bedragen |
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Assets with significant risk of material adjustments within next financial year |
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Liabilities with significant risk of material adjustments within next financial year |
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Toelichting op de geconsolideerde jaarrekening - Voorwaardelijke activa en passiva |
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Voorwaardelijke activa passiva: Uitsplitsing |
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Estimated financial effect of contingent liabilities |
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Estimated financial effect of contingent assets |
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Toelichting op de geconsolideerde jaarrekening - Toelichting van voorwaardelijke activa en passiva |
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Voorwaardelijke activa en passiva |
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Disclosure of contingent liabilities [text block] |
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Description of nature of obligation, contingent liabilities |
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Explanation of estimated financial effect of contingent liabilities |
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Explanation of possibility of reimbursement, contingent liabilities |
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Indication of uncertainties of amount or timing of outflows, contingent liabilities |
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Description of nature of contingent assets |
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Explanation of estimated financial effect of contingent assets |
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Statement that estimate of financial effect of contingent assets would involve undue cost or effort |
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Description of reasons why estimating financial effect of contingent assets would involve undue cost or effort |
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Information about contingent liabilities that disclosure is not practicable |
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Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
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Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset |
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Toelichting op de geconsolideerde jaarrekening - Opbrengsten: Uitsplitsing |
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Opbrengsten |
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Total revenue |
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Revenue from sale of goods |
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Revenue from rendering of services |
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Revenue from construction contracts |
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Royalty income |
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Interest income |
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Dividend income |
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Revenue from commissions |
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Income from government grants |
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Revenue from franchise fees |
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Other revenue |
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Toelichting op de geconsolideerde jaarrekening - Opbrengsten |
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Toelichting van opbrengsten |
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Disclosure of revenue [text block] |
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Disclosure of recognised revenue from construction contracts [text block] |
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Methods used to determine construction contract revenue recognised |
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Methods used to determine stage of completion of construction in progress |
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Toelichting op de geconsolideerde jaarrekening - Onderhanden projecten |
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Monetaire posten van onderhanden projecten |
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Gross amount due from customers for contract work as asset |
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Gross amount due to customers for contract work as liability |
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Toelichting op de geconsolideerde jaarrekening - Overheidssubsidies |
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Overheidsubsidies |
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|
Disclosure of government grants [text block] |
|
|
Description of nature of government grants recognised in financial statements |
|
|
Indication of other forms of government assistance with direct benefits for entity |
|
|
Explanation of unfulfilled conditions and other contingencies attaching to government assistance |
|
|
Toelichting op de geconsolideerde jaarrekening - Personeelskosten |
|
|
Personeelsbeloningen |
|
|
Disclosure of employee benefits [text block] |
|
|
Description of fact that multi-employer or state plan is defined benefit plan |
|
|
Description of type of plan |
|
|
Disclosure of defined benefit plans [text block] |
|
|
Description of accounting policy for recognising actuarial gains and losses [text block] |
|
|
Disclosure of other long-term employee benefits [text block] |
|
|
Disclosure of termination benefits [text block] |
|
|
Description of nature of obligation, termination benefits contingent liability |
|
|
Explanation of uses of any simplifications in measuring defined benefit obligation |
|
|
Description of reasons why using projected unit credit method to measure obligation and cost under defined benefit plans would involve undue cost or effort |
|
|
Date of most recent comprehensive actuarial valuation |
|
|
Description of adjustments made to measure defined benefit obligation |
|
|
Description of percentage or amount which each major category contributes to fair value of total plan assets [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Personeelskosten: Uitsplitsing |
|
|
Employee benefit kosten: Uitsplitsing |
|
|
Total employee benefits expense |
|
|
Wages and salaries |
|
|
Social security contributions |
|
|
Other short-term employee benefits |
|
|
Post-employment benefit expense, defined contribution plans |
|
|
Post-employment benefit expense, defined benefit plans |
|
|
Termination benefits expense |
|
|
Other long-term employee benefits |
|
|
Other employee expense |
|
|
Toelichting op de geconsolideerde jaarrekening - Personeelskosten, bedragen |
|
|
Personeelsbeloningen, bedragen |
|
|
Duration |
|
|
Actuarial gains (losses) recognised in profit or loss, defined benefit plan |
|
|
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans |
|
|
Instant |
|
|
Other long-term employee benefit obligation |
|
|
Termination benefit obligation |
|
|
Toelichting op de geconsolideerde jaarrekening - Contante waarde van de pensioenverplichtingen met betrekking tot employee benefits: Verloopoverzicht |
|
|
Contante waarde van de pensioenverplichtingen met betrekking tot personeelsbeloningen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Defined benefit obligation, at present value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in defined benefit obligation, at present value |
|
|
Increase (decrease) through current service cost, defined benefit obligation, at present value |
|
|
Increase (decrease) through interest cost, defined benefit obligation, at present value |
|
|
Acquisitions through business combinations, defined benefit obligation, at present value |
|
|
Decrease (increase) through actuarial gains (losses), defined benefit obligation, at present value |
|
|
Contributions by plan participants, defined benefit obligation, at present value |
|
|
Decrease through benefits paid, defined benefit obligation, at present value |
|
|
Increase (decrease) through past service cost, defined benefit obligation, at present value |
|
|
Decrease (increase) through curtailments, defined benefit obligation, at present value |
|
|
Decrease (increase) through settlements, defined benefit obligation, at present value |
|
|
Increase (decrease) through net exchange differences, defined benefit obligation, at present value |
|
|
Einde van de periode |
|
|
Defined benefit obligation, at present value at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Reële waarde van de fondsbeleggingen: Verloopoverzicht |
|
|
Employee benefits reële waarde van de fondsbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Plan assets, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in plan assets, at fair value |
|
|
Increase (decrease) through actuarial gains (losses), plan assets, at fair value |
|
|
Increase (decrease) through business combinations, plan assets, at fair value |
|
|
Decrease through benefits paid, plan assets, at fair value |
|
|
Increase (decrease) through contributions by plan participants, plan assets, at fair value |
|
|
Increase (decrease) through contributions by employer, plan assets, at fair value |
|
|
Increase (decrease) through net exchange differences, plan assets, at fair value |
|
|
Decrease (increase) through settlements, plan assets, at fair value |
|
|
Einde van de periode |
|
|
Plan assets, at fair value at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Vergoedingsrechten tegen reële waarde met betrekking tot uitkering employee: Verloopoverzicht |
|
|
Restitutierechten tegen reële waarde met betrekking tot personeelsbeloning: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reimbursement rights, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in reimbursement rights, at fair value |
|
|
Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value |
|
|
Increase (decrease) through business combinations, reimbursement rights, at fair value |
|
|
Decrease through benefits paid, reimbursement rights, at fair value |
|
|
Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value |
|
|
Increase (decrease) through contributions by employer, reimbursement rights, at fair value |
|
|
Increase (decrease) through net exchange differences, reimbursement rights, at fair value |
|
|
Decrease (increase) through settlements, reimbursement rights, at fair value |
|
|
Einde van de periode |
|
|
Reimbursement rights, at fair value at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Belangrijke categorieen van personeelsbeloningen die bijdraagt aan de reele waarde van de totale fondsbeleggingen |
|
|
Belangrijke categorie van employee benefits die bijdragen aan de reële waarde van de totale fondsbeleggingen |
|
|
Equity instruments, amount contributed to fair value of plan assets |
|
|
Debt instruments, amount contributed to fair value of plan assets |
|
|
Real estate, amount contributed to fair value of plan assets |
|
|
Other assets, amount contributed to fair value of plan assets |
|
|
Equity instruments, percentage contributed to fair value of plan assets |
|
|
Debt instruments, percentage contributed to fair value of plan assets |
|
|
Real estate, percentage contributed to fair value of plan assets |
|
|
Other assets, percentage contributed to fair value of plan assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Kosten in verband met toegezegd-pensioenregelingen |
|
|
Employee benefits met betrekking tot toegezegd-pensioenregelingen |
|
|
Cost relating to defined benefit plans |
|
|
Post-employment benefit expense, defined benefit plans |
|
|
Cost relating to defined benefit plans for period included in cost of assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Bedragen van personeelsbeloningen die in de reële waarde van de fondsbeleggingen zijn inbegrepen |
|
|
Employee benefits met betrekking tot opgenomen bedragen in de reële waarde van de fondsbeleggingen |
|
|
Duration |
|
|
Actual return on plan assets and reimbursement right recognised as asset |
|
|
Instant |
|
|
Entity's own financial instruments included in fair value of plan assets |
|
|
Property occupied by entity included in fair value of plan assets |
|
|
Other assets used by entity included in fair value of plan assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Actuariële veronderstellingen met betrekking tot personeelsbeloning |
|
|
Employee benefits met betrekking tot actuariële veronderstellingen |
|
|
Actuarial assumption of discount rates |
|
|
Actuarial assumption of expected rates of return on plan assets |
|
|
Actuarial assumption of expected rates of salary increases |
|
|
Actuarial assumption of medical cost trend rates |
|
|
Other material actuarial assumptions |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere lange termijn voordelen met betrekking tot personeelsbeloning |
|
|
Andere lange termijn voordelen met betrekking tot personeelsbeloningen |
|
|
Description of nature of other long-term employee benefits |
|
|
Description of funding of obligations of other long-term employee benefits |
|
|
Toelichting op de geconsolideerde jaarrekening - Ontslagvergoedingen in het kader van personeelsbeloningen |
|
|
Ontslagvergoedingen met betrekking tot personeelsbeloningen |
|
|
Description of nature of termination benefits |
|
|
Description of funding of obligations of termination benefits |
|
|
Toelichting op de geconsolideerde jaarrekening - Belastingen |
|
|
Inkomstenbelastingen |
|
|
Disclosure of income tax [text block] |
|
|
Explanation of significant differences between tax expense (income) and accounting profit multiplied by applicable tax rate |
|
|
Explanation of changes in applicable tax rates to previous accounting period |
|
|
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] |
|
|
Analysis of change in deferred tax liabilities [text block] |
|
|
Analysis of change in deferred tax assets [text block] |
|
|
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits |
|
|
Description of nature of potential income tax consequences that would result from payment of dividend |
|
|
Description of reasons why applying requirement to offset current or deferred tax assets and liabilities would involve undue cost or effort |
|
|
Toelichting op de geconsolideerde jaarrekening - Belastingverplichtingen: Uitsplitsing |
|
|
Belastinglast: Uitsplitsing |
|
|
Total tax expense (income) |
|
|
Current tax expense (income) |
|
|
Adjustments for current tax of prior periods |
|
|
Deferred tax expense (income) relating to origination and reversal of temporary differences |
|
|
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense |
|
|
Deferred tax expense (income) arising from write-down or reversal of write-down of deferred tax asset |
|
|
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss |
|
|
Adjustments to deferred tax expense (income) arising from change in tax status of entity or shareholders |
|
|
Other components of deferred tax expense (income) |
|
|
Toelichting op de geconsolideerde jaarrekening - Belastingverplichtingen, overige bedragen |
|
|
Belastinglast, overige bedragen |
|
|
Duration |
|
|
Tax effect of revenues exempt from taxation |
|
|
Tax effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Instant |
|
|
Current tax assets not offset against current tax liabilities because undue cost or effort exemption is used |
|
|
Current tax liabilities not offset against current tax assets because undue cost or effort exemption is used |
|
|
Deferred tax assets not offset against deferred tax liabilities because undue cost or effort exemption is used |
|
|
Deferred tax liabilities not offset against deferred tax assets because undue cost or effort exemption is used |
|
|
Deductible temporary differences, unused tax losses and unused tax credits for which no deferred tax asset is recognised |
|
|
Toelichting op de geconsolideerde jaarrekening - Rechtstreekse winstbelastingen verwerkt in het eigen vermogen |
|
|
Winstbelastingen rechtstreeks in het eigen vermogen |
|
|
Aggregate current and deferred tax relating to items credited (charged) directly to equity |
|
|
Current tax relating to items credited (charged) directly to equity |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Toelichting op de geconsolideerde jaarrekening - Belastingen met betrekking tot componenten van niet-gerealiseerde resultaten |
|
|
Winstbelastingen met betrekking tot componenten van niet-gerealiseerde resultaten |
|
|
Aggregated income tax relating to components of other comprehensive income |
|
|
Income tax relating to exchange differences on translation of other comprehensive income |
|
|
Income tax relating to cash flow hedges of other comprehensive income |
|
|
Income tax relating to defined benefit plans of other comprehensive income |
|
|
Income tax relating to changes in revaluation surplus of other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Toelichting op de geconsolideerde jaarrekening - Kapitaal en reserves: Verloopoverzicht |
|
|
Aandelenkapitaal en reserves: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of shares outstanding at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in number of shares outstanding |
|
|
Einde van de periode |
|
|
Number of shares outstanding at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Kapitaal en reserves: Uitsplitsing |
|
|
Aandelenkapitaal en reserves: Uitsplitsing |
|
|
Number of shares authorised |
|
|
Number of shares issued and fully paid |
|
|
Number of shares issued but not fully paid |
|
|
Par value per share |
|
|
Number of shares in entity held by entity or by its subsidiaries or associates |
|
|
Number of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de geconsolideerde jaarrekening - Kapitaal en reserves |
|
|
Aandelenkapitaal en reserves |
|
|
Disclosure of share capital, reserves and other equity interest [text block] |
|
|
Disclosure of classes of share capital [text block] |
|
|
Explanation of fact that shares have no par value |
|
|
Description of terms of shares reserved for issue under options and contracts for sale of shares |
|
|
Rights, preferences and restrictions attaching to class of share capital |
|
|
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital |
|
|
Toelichting op de geconsolideerde jaarrekening - Reserves binnen het eigen vermogen |
|
|
Reserves die onderdeel maken van het eigenvermogen |
|
|
Disclosure of reserves within equity [text block] |
|
|
Description of nature and purpose of reserves within equity |
|
|
Toelichting op de geconsolideerde jaarrekening - Ingehouden winst: Verloopoverzicht |
|
|
Ingehouden winsten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Retained earnings at beginning of period |
|
|
Verloop |
|
|
Dividends declared and paid or payable |
|
|
Increase (decrease) through corrections of errors, retained earnings |
|
|
Increase (decrease) through changes in accounting policies, retained earnings |
|
|
Einde van de periode |
|
|
Retained earnings at end of period |
|
|
Toelichting op de geconsolideerde jaarrekening - Overige reserves: Uitspliting |
|
|
Andere reserves: Uitsplitsing |
|
|
Total other reserves |
|
|
Reserve of exchange differences on translation |
|
|
Reserve of cash flow hedges |
|
|
Revaluation surplus |
|
|
Toelichting op de geconsolideerde jaarrekening - Kasstroomoverzicht |
|
|
Kasstroomoverzicht |
|
|
Disclosure of cash flow statement [text block] |
|
|
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
|
|
Description of acquisition of entity by means of equity issue |
|
|
Description of conversion of debt to equity |
|
|
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
|
|
Toelichting op de geconsolideerde jaarrekening - Kasstroomoverzicht: Uitsplitsing |
|
|
Kasstroomoverzicht: Uitsplitsing |
|
|
Instant |
|
|
Total cash and cash equivalents if different from statement of financial position |
|
|
Cash and cash equivalents |
|
|
Bank overdrafts |
|
|
Other differences to cash and cash equivalents in statement of cash flows |
|
|
Cash and cash equivalents held by entity unavailable for use by group |
|
|
Duration |
|
|
Total income taxes paid (refund) |
|
|
Income taxes paid (refund), classified as operating activities |
|
|
Income taxes paid (refund), classified as investing activities |
|
|
Income taxes paid (refund), classified as financing activities |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiele instrumenten: Uitsplitsing |
|
|
Financiele instrumenten: Uitsplitsing |
|
|
Financial assets at fair value through profit or loss |
|
|
Financial assets that are debt instruments, at amortised cost |
|
|
Financial assets that are equity instruments, at cost |
|
|
Financial liabilities at fair value through profit or loss |
|
|
Financial liabilities at amortised cost |
|
|
Loan commitments, at cost |
|
|
Toelichting op de geconsolideerde jaarrekening - Andere monetaire posten van financiële instrumenten |
|
|
Andere monetaire posten van financiële instrumenten |
|
|
Financial assets whose fair value is no longer available or is not available without undue cost or effort |
|
|
Financial liabilities whose fair value is no longer available or is not available without undue cost or effort |
|
|
Financial assets pledged as collateral for liabilities or contingent liabilities |
|
|
Loans payable in breach of terms or default |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële instrumenten |
|
|
Toelichting van financiele instrumenten |
|
|
Disclosure of financial instruments [text block] |
|
|
Description of basis and assumptions to determine fair value |
|
|
Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort |
|
|
Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort |
|
|
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] |
|
|
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities |
|
|
Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable |
|
|
Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
|
|
Disclosure of financial assets [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële activa die niet in aanmerking komen voor verwijdering van de balans |
|
|
Financiële activa die niet in aanmerking komen voor verwijdering van de balans |
|
|
Description of nature of transferred financial assets that are not derecognised in their entirety |
|
|
Description of nature of risks and rewards of ownership to which entity is exposed |
|
|
Toelichting op de geconsolideerde jaarrekening - Financiële activa die niet in aanmerking komen voor verwijdering van de balans, bedragen |
|
|
Financiële activa die niet in aanmerking komen voor verwijdering van de balans, bedragen |
|
|
Assets that entity continues to recognise |
|
|
Associated liabilities that entity continues to recognise |
|
|
Toelichting op de geconsolideerde jaarrekening - Winsten en verliezen met betrekking tot financiële instrumenten |
|
|
Winst en verliezen van financiele instrumenten |
|
|
Gains (losses) on financial assets at fair value through profit or loss |
|
|
Gains (losses) on financial liabilities at fair value through profit or loss |
|
|
Gains (losses) on financial assets at amortised cost |
|
|
Gains (losses) on financial liabilities at amortised cost |
|
|
Interest income for financial assets not at fair value through profit or loss |
|
|
Interest expense for financial liabilities not at fair value through profit or loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Waardeverminderingen van financiële activa |
|
|
Bijzondere waardevermindering op financiële activa |
|
|
Impairment loss on financial assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Soorten risico's met betrekking tot hedge accounting |
|
|
Financiële instrumenten soorten risico's van hedge accounting |
|
|
Financial instruments designated as hedging instruments, at fair value |
|
|
Toelichting op de geconsolideerde jaarrekening - Beschrijving van soorten risico's met betrekking tot hedge accounting |
|
|
Financiële instrumenten beschrijving van soorten risico's van hedge accounting |
|
|
Description of type of hedge |
|
|
Description of financial instruments designated as hedging instruments |
|
|
Description of nature of risks being hedged |
|
|
Toelichting op de geconsolideerde jaarrekening - Winsten en verliezen op hedge accounting |
|
|
Winsten en verliezen op hedge accounting |
|
|
Gains (losses) on hedging instrument, fair value hedges |
|
|
Gains (losses) on hedged item attributable to hedged risk, fair value hedges |
|
|
Gains (losses) on cash flow hedges, net of tax |
|
|
Gains (losses) on cash flow hedges, before tax |
|
|
Reclassification adjustments on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges, before tax |
|
|
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van hedge accounting |
|
|
Toelichting van hedge accounting |
|
|
Disclosure of hedge accounting [text block] |
|
|
Disclosure of detailed information about hedges [text block] |
|
|
Description of periods when cash flows expected to occur |
|
|
Description of periods when cash flows affect profit or loss |
|
|
Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
|
|
Toelichting op de geconsolideerde jaarrekening - Bijzondere waardevermindering van activa |
|
|
Bijzondere waardevermindering |
|
|
Disclosure of impairment of assets [text block] |
|
|
Disclosure of impairment loss and reversal of impairment loss [text block] |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
|
|
Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed |
|
|
Toelichting op de geconsolideerde jaarrekening - Bijzondere waardevermindering van activa: Uitsplitsing |
|
|
Bijzondere waardevermindering van activa: Uitsplitsing |
|
|
Impairment loss recognised in profit or loss |
|
|
Reversal of impairment loss recognised in profit or loss |
|
|
Toelichting op de geconsolideerde jaarrekening - Leases |
|
|
Huurcontracten |
|
|
Disclosure of leases [text block] |
|
|
Disclosure of finance lease and operating lease by lessee [text block] |
|
|
Explanation of unguaranteed residual values accruing to benefit of lessor |
|
|
Description of significant leasing arrangements by lessee classified as finance lease |
|
|
Description of significant leasing arrangements by lessor classified as finance lease |
|
|
Disclosure of finance lease and operating lease by lessor [text block] |
|
|
Description of significant leasing arrangements by lessee classified as operating lease |
|
|
Description of significant leasing arrangements by lessor classified as operating lease |
|
|
Toelichting op de geconsolideerde jaarrekening - Leases overige bedragen |
|
|
Huurcontracten overige bedragen |
|
|
Instant |
|
|
Accumulated allowance for uncollectible minimum lease payments receivable |
|
|
Duration |
|
|
Lease and sublease payments recognised as expense |
|
|
Toelichting op de geconsolideerde jaarrekening - Lease looptijd huurder |
|
|
Leases looptijd lessee |
|
|
Minimum finance lease payments payable |
|
|
Minimum lease payments payable under non-cancellable operating lease |
|
|
Toelichting op de geconsolideerde jaarrekening - Lease looptijd verhuurder |
|
|
Leases looptijd lessor |
|
|
Gross investment in finance lease |
|
|
Unearned finance income on finance lease |
|
|
Minimum finance lease payments receivable, at present value |
|
|
Minimum lease payments receivable under non-cancellable operating lease |
|
|
Toelichting op de geconsolideerde jaarrekening - Erkende financiële lease |
|
|
Opgenomen leases finance lease |
|
|
Recognised finance lease as assets |
|
|
Toelichting op de geconsolideerde jaarrekening - Voorwaardelijke huurprijzen verhuurder |
|
|
Leases voorwaardelijke huursommen huurder |
|
|
Total contingent rents recognised as income |
|
|
Contingent rents recognised as income, classified as finance lease |
|
|
Contingent rents recognised as income, classified as operating lease |
|
|
Toelichting op de geconsolideerde jaarrekening - Op aandelen gebaseerde betalingsregelingen |
|
|
Op aandelen gebaseerde betalingsregelingen |
|
|
Disclosure of share-based payment arrangements [text block] |
|
|
Disclosure of terms and conditions of share-based payment arrangement [text block] |
|
|
Description of share-based payment arrangement |
|
|
Description of vesting requirements for share-based payment arrangement |
|
|
Disclosure of number and weighted average exercise prices of share options [text block] |
|
|
Description of maximum term of options granted for share-based payment arrangement |
|
|
Explanation of measurement of fair value of goods or services received or fair value of equity instruments granted on equity-settled share-based payments |
|
|
Description of liability measurement for cash-settled share-based payment arrangements |
|
|
Description of method of settlement for share-based payment arrangement |
|
|
Explanation of modifications, modified share-based payment arrangements |
|
|
Explanation of measurement of share-based payment expense on basis of reasonable allocation of expenses recognised for group |
|
|
Toelichting op de geconsolideerde jaarrekening - Aantal uitstaande opties: Verloopoverzicht |
|
|
Op aandelen gebaseerde betalingsregelingen aantal uitstaande opties: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of share options outstanding in share-based payment arrangement at beginning of period |
|
|
Verloop |
|
|
Number of share options granted in share-based payment arrangement |
|
|
Number of share options forfeited in share-based payment arrangement |
|
|
Number of share options exercised in share-based payment arrangement |
|
|
Number of share options expired in share-based payment arrangement |
|
|
Einde van de periode |
|
|
Number of share options outstanding in share-based payment arrangement at end of period |
|
|
Number of share options exercisable in share-based payment arrangement |
|
|
Toelichting op de geconsolideerde jaarrekening - Op aandelen gebaseerde betalingsregelingen, bedragen |
|
|
Op aandelen gebaseerde betalingsregelingen bedragen |
|
|
Duration |
|
|
Expense from share-based payment transactions |
|
|
Instant |
|
|
Liabilities from share-based payment transactions |
|
|
Toelichting op de geconsolideerde jaarrekening - Accountantshonoraria: Uitsplitsing |
|
|
Accountantshonoraria: Uitsplitsing |
|
|
Totaal van accountantshonoraria |
|
|
Accountantshonoraria voor het onderzoek van de jaarrekening |
|
|
Accountantshonoraria voor andere controleopdrachten |
|
|
Accountantshonoraria voor adviesdiensten op fiscaal terrein |
|
|
Accountantshonoraria voor andere niet-controlediensten |
|
|
Toelichting op de geconsolideerde jaarrekening - Accountantshonoraria |
|
|
Accountantshonoraria |
|
|
Informatieverschaffing over accountantshonoraria |
|
|
Toelichting op de geconsolideerde jaarrekening - Gemiddeld aantal medewerkers: Uitsplitsing |
|
|
Gemiddeld aantal werknemers: Uitsplitsing |
|
|
Totaal van gemiddeld aantal werknemers over de periode |
|
|
Gemiddeld aantal werknemers over de periode werkzaam binnen Nederland |
|
|
Gemiddeld aantal werknemers over de periode werkzaam buiten Nederland |
|
|
Toelichting op de geconsolideerde jaarrekening - Gemiddeld aantal medewerkers: Uitsplitsing per segment |
|
|
Gemiddeld aantal werknemers per segment: Specificatie |
|
|
Totaal van gemiddeld aantal werknemers over de periode |
|
|
Gemiddeld aantal werknemers over de periode werkzaam binnen Nederland |
|
|
Gemiddeld aantal werknemers over de periode werkzaam buiten Nederland |
|
|
Toelichting op de geconsolideerde jaarrekening - Gemiddeld aantal medewerkers |
|
|
Gemiddeld aantal werknemers |
|
|
Informatieverschaffing over gemiddeld aantal werknemers over de periode |
|
|
Toelichting op de geconsolideerde jaarrekening - Bezoldiging bestuurders en commissarissen: Uitsplitsing |
|
|
Bezoldiging van bestuurders en commissarissen: Uitsplitsing |
|
|
Totaal van bezoldiging van bestuurders en commissarissen |
|
|
Bezoldiging van bestuurders en gewezen bestuurders |
|
|
Bezoldiging van commissarissen en gewezen commissarissen |
|
|
Toelichting op de geconsolideerde jaarrekening - Bezoldiging bestuurders en commissarissen |
|
|
Bezoldiging van bestuurders en commissarissen |
|
|
Informatieverschaffing over bezoldiging van bestuurders en commissarissen |
|
|
Beschrijving van de vrijstelling voor het openbaren van de bezoldiging van bestuurders en commissarissen |
|
|
Label (documentation) contents changed: "De vrijstelling voor vermelding van de bezoldiging van statutaire bestuurders en commissarissen indien slechts een persoon een bezoldiging heeft ontvangen." -> "De beschrijving van de vrijstelling voor vermelding van de bezoldiging van statutaire bestuurders en commissarissen indien slechts een persoon een bezoldiging heeft ontvangen." [1] |
|
|
Toelichting op de geconsolideerde jaarrekening - Overige informatie |
|
|
Overigen gegevens |
|
|
Disclosure of events after reporting period [text block] |
|
|
Explanation of body of authorisation |
|
|
Date of authorisation for issue of financial statements |
|
|
Explanation of fact that entity's owners or others have power to amend financial statements after issue |
|
|
Disclosure of non-adjusting events after reporting period [text block] |
|
|
Description of nature of non-adjusting event after reporting period |
|
|
Explanation of financial effect of non-adjusting event after reporting period [text block] |
|
|
Toelichting op de geconsolideerde jaarrekening - Bedrijfscombinaties |
|
|
Bedrijfscombinaties |
|
|
Cost of business combination |
|
|
Gain recognised in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination |
|
|
Toelichting op de geconsolideerde jaarrekening - Toelichting van gedetailleerde informatie over de bedrijfscombinatie |
|
|
Toelichting van gedetailleerde informatie over de bedrijfscombinatie |
|
|
Instant |
|
|
Percentage of voting equity interests acquired |
|
|
Duration |
|
|
Disclosure of business combinations [text block] |
|
|
Disclosure of detailed information about business combinations [text block] |
|
|
Useful lives, goodwill |
|
|
Name of acquiree |
|
|
Description of acquiree |
|
|
Date of acquisition |
|
|
Description of components of cost of business combination |
|
|
Description of line item in statement of comprehensive income in which gain in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination is recognised |
|
|
Description of factors that make up goodwill recognised |
|
|
Toelichting op de geconsolideerde jaarrekening - Hoeveelheden verworven combinaties van de voornaamste categorieën van activa en passiva |
|
|
Bedragen van bedrijfscombinaties voor de belangrijkste categorie van activa en passiva |
|
|
Net identifiable assets acquired (liabilities assumed) |
|
|
Financial assets recognised as of acquisition date |
|
|
Inventory recognised as of acquisition date |
|
|
Property, plant and equipment recognised as of acquisition date |
|
|
Identifiable intangible assets recognised as of acquisition date |
|
|
Financial liabilities recognised as of acquisition date |
|
|
Contingent liabilities recognised as of acquisition date |
|
|
Toelichting op de geconsolideerde jaarrekening - Transacties met verbonden partijen |
|
|
Transacties met verbinden partijen |
|
|
Disclosure of related party [text block] |
|
|
Name of parent entity |
|
|
Name of ultimate parent of group |
|
|
Name of most senior parent entity producing publicly available financial statements |
|
|
Explanation of relationships between parent and subsidiaries |
|
|
Disclosure of transactions between related parties [text block] |
|
|
Description of transactions with related party |
|
|
Description of nature of related party relationship |
|
|
Explanation of terms and conditions of outstanding balances for related party transaction |
|
|
Explanation of details of guarantees given or received of outstanding balances for related party transaction |
|
|
Toelichting op de geconsolideerde jaarrekening - Monetaire posten van transacties met verbonden partijen |
|
|
Bedragen die betrekking hebben tot transacties met verbonden partijen |
|
|
Duration |
|
|
Purchases of goods, related party transactions |
|
|
Revenue from sale of goods, related party transactions |
|
|
Purchases of property and other assets, related party transactions |
|
|
Sales of property and other assets, related party transactions |
|
|
Services received, related party transactions |
|
|
Revenue from rendering of services, related party transactions |
|
|
Leases as lessor, related party transactions |
|
|
Leases as lessee, related party transactions |
|
|
Transfers of research and development from entity, related party transactions |
|
|
Transfers under license agreements from entity, related party transactions |
|
|
Transfers of research and development to entity, related party transactions |
|
|
Transfers under license agreements to entity, related party transactions |
|
|
Transfers under finance agreements from entity, related party transactions |
|
|
Transfers under finance agreements to entity, related party transactions |
|
|
Provision of guarantees or collateral by entity, related party transactions |
|
|
Provision of guarantees or collateral to entity, related party transactions |
|
|
Settlement of liabilities by entity on behalf of related party, related party transactions |
|
|
Participation in defined benefit plan that shares risks between group entities, related party transactions |
|
|
Settlement of liabilities on behalf of entity by related party, related party transactions |
|
|
Expense recognised during period for bad and doubtful debts for related party transaction |
|
|
Key management personnel compensation |
|
|
Instant |
|
|
Amounts payable, related party transactions |
|
|
Amounts receivable, related party transactions |
|
|
Provisions for doubtful debts related to outstanding balances of related party transaction |
|
|
Enkelvoudige overzicht van de financiële positie |
|
|
Overzicht van de financiele positie |
|
|
Total assets |
|
|
Total non-current assets |
|
|
Property, plant and equipment |
|
|
Investment property at cost less accumulated depreciation and impairment |
|
|
Investment property at fair value through profit or loss |
|
|
Goodwill |
|
|
Intangible assets other than goodwill |
|
|
Investments in associates |
|
|
Investments in joint ventures |
|
|
Non-current biological assets, at cost less accumulated depreciation and impairment |
|
|
Non-current biological assets, at fair value |
|
|
Trade and other non-current receivables |
|
|
Non-current inventories |
|
|
Deferred tax assets |
|
|
Current tax assets, non-current |
|
|
Other non-current financial assets |
|
|
Other non-current non-financial assets |
|
|
Non-current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
|
|
Total current assets |
|
|
Cash and cash equivalents |
|
|
Current inventories |
|
|
Trade and other current receivables |
|
|
Current tax assets, current |
|
|
Current biological assets, at cost less accumulated depreciation and impairment |
|
|
Current biological assets, at fair value |
|
|
Other current financial assets |
|
|
Other current non-financial assets |
|
|
Current non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral |
|
|
Total equity and liabilities |
|
|
Total liabilities |
|
|
Total non-current liabilities |
|
|
Total non-current provisions |
|
|
Non-current provisions for employee benefits |
|
|
Other non-current provisions |
|
|
Trade and other non-current payables |
|
|
Deferred tax liabilities |
|
|
Current tax liabilities, non-current |
|
|
Other non-current financial liabilities |
|
|
Non-current portion of non-current borrowings |
|
|
Other non-current non-financial liabilities |
|
|
Total current liabilities |
|
|
Total current provisions |
|
|
Current provisions for employee benefits |
|
|
Other current provisions |
|
|
Trade and other current payables |
|
|
Current tax liabilities, current |
|
|
Other current financial liabilities |
|
|
Current portion of non-current borrowings |
|
|
Current borrowings |
|
|
Other current non-financial liabilities |
|
|
Total equity |
|
|
Total equity attributable to owners of parent |
|
|
Issued capital |
|
|
Retained earnings |
|
|
Share premium |
|
|
Treasury shares |
|
|
Other equity interest |
|
|
Other reserves |
|
|
Enkelvoudige winst-en-verliesrekening |
|
|
Winst en verliesrekening |
|
|
Revenue |
|
|
Cost of sales |
|
|
Gross profit |
|
|
Other income |
|
|
Distribution costs |
|
|
Administrative expenses |
|
|
Other expense |
|
|
Increase (decrease) in inventories of finished goods and work in progress |
|
|
Other work performed by entity and capitalised |
|
|
Raw materials and consumables used |
|
|
Employee benefits expense |
|
|
Depreciation and amortisation expense |
|
|
Reversal of impairment loss (impairment loss) recognised in profit or loss |
|
|
Other expenses |
|
|
Other gains (losses) |
|
|
Finance costs |
|
|
Finance income |
|
|
Share of profit (loss) of associates and joint ventures accounted for using equity method |
|
|
Profit (loss) before tax |
|
|
Tax income (expense) |
|
|
Profit (loss) from continuing operations |
|
|
Profit (loss) from discontinued operations |
|
|
Profit (loss) |
|
|
Profit (loss), attributable to owners of parent |
|
|
Enkelvoudige overzicht van het totaalresultaat |
|
|
Overzicht van het totaalresultaat |
|
|
Total comprehensive income |
|
|
Profit (loss) |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Income tax relating to components of other comprehensive income |
|
|
Total other comprehensive income, before tax |
|
|
Other comprehensive income, before tax, exchange differences on translation |
|
|
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans |
|
|
Other comprehensive income, before tax, gains (losses) on revaluation |
|
|
Other comprehensive income, before tax, cash flow hedges |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax |
|
|
Total other comprehensive income |
|
|
Other comprehensive income, net of tax, exchange differences on translation |
|
|
Other comprehensive income, net of tax, actuarial gains (losses) on defined benefit plans |
|
|
Other comprehensive income, net of tax, gains (losses) on revaluation |
|
|
Other comprehensive income, net of tax, cash flow hedges |
|
|
Share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax |
|
|
Comprehensive income, attributable to owners of parent |
|
|
Enkelvoudige mutatieoverzicht van het eigen vermogen |
|
|
Mutatieoverzicht van het eigen vermogen |
|
|
Begin van de periode |
|
|
Equity at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in equity |
|
|
Total comprehensive income |
|
|
Profit (loss) |
|
|
Other comprehensive income |
|
|
Issue of equity |
|
|
Dividends recognised as distributions to owners |
|
|
Increase through other contributions by owners, equity |
|
|
Decrease through other distributions to owners, equity |
|
|
Increase (decrease) through other changes, equity |
|
|
Increase (decrease) through treasury share transactions, equity |
|
|
Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity |
|
|
Increase (decrease) through share-based payment transactions, equity |
|
|
Einde van de periode |
|
|
Equity at end of period |
|
|
Enkelvoudige kasstroomoverzocht |
|
|
Kasstroomoverzicht |
|
|
Kasstroomoverzicht |
|
|
Net cash flows from (used in) operating activities |
|
|
Receipts from sales of goods and rendering of services |
|
|
Receipts from royalties, fees, commissions and other revenue |
|
|
Receipts from contracts held for dealing or trading purposes |
|
|
Receipts from premiums and claims, annuities and other policy benefits |
|
|
Other cash receipts from operating activities |
|
|
Payments to suppliers for goods and services |
|
|
Payments from contracts held for dealing or trading purpose |
|
|
Payments to and on behalf of employees |
|
|
Payments for premiums and claims, annuities and other policy benefits |
|
|
Other cash payments from operating activities |
|
|
Dividends paid, classified as operating activities |
|
|
Dividends received, classified as operating activities |
|
|
Interest paid, classified as operating activities |
|
|
Interest received, classified as operating activities |
|
|
Income taxes paid (refund), classified as operating activities |
|
|
Other inflows (outflows) of cash, classified as operating activities |
|
|
Profit (loss) |
|
|
Total adjustments to reconcile profit (loss) |
|
|
Adjustments for non-cash income tax expense |
|
|
Adjustments for non-cash finance costs |
|
|
Adjustments for income tax expense |
|
|
Adjustments for finance costs |
|
|
Adjustments for decrease (increase) in inventories |
|
|
Adjustments for decrease (increase) in trade accounts receivable |
|
|
Adjustments for decrease (increase) in other operating receivables |
|
|
Adjustments for increase (decrease) in trade accounts payable |
|
|
Adjustments for increase (decrease) in other operating payables |
|
|
Adjustments for depreciation and amortisation expense |
|
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss |
|
|
Adjustments for provisions |
|
|
Adjustments for unrealised foreign exchange losses (gains) |
|
|
Adjustments for share-based payments |
|
|
Adjustments for fair value losses (gains) |
|
|
Adjustments for undistributed profits of associates |
|
|
Adjustments for accrued income (expenses) not yet received (paid) |
|
|
Other adjustments for non-cash items |
|
|
Adjustments for losses (gains) on disposal of non-current assets |
|
|
Other adjustments for which cash effects are investing or financing cash flow |
|
|
Other adjustments to reconcile profit (loss) |
|
|
Net cash flows from (used in) investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
|
|
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
|
|
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities |
|
|
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
|
|
Other cash receipts from sales of interests in joint ventures, classified as investing activities |
|
|
Other cash payments to acquire interests in joint ventures, classified as investing activities |
|
|
Proceeds from sales of property, plant and equipment, classified as investing activities |
|
|
Purchase of property, plant and equipment, classified as investing activities |
|
|
Proceeds from sales of intangible assets, classified as investing activities |
|
|
Purchase of intangible assets, classified as investing activities |
|
|
Proceeds from sales of other long-term assets, classified as investing activities |
|
|
Purchase of other long-term assets, classified as investing activities |
|
|
Cash advances and loans made to other parties, classified as investing activities |
|
|
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
|
|
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
|
|
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities |
|
|
Dividends received, classified as investing activities |
|
|
Interest received, classified as investing activities |
|
|
Interest paid, classified as investing activities |
|
|
Income taxes paid (refund), classified as investing activities |
|
|
Other inflows (outflows) of cash, classified as investing activities |
|
|
Net cash flows from (used in) financing activities |
|
|
Proceeds from issuing shares |
|
|
Proceeds from issuing other equity instruments |
|
|
Payments to acquire or redeem entity's shares |
|
|
Payments of other equity instruments |
|
|
Proceeds from borrowings, classified as financing activities |
|
|
Repayments of borrowings, classified as financing activities |
|
|
Dividends paid, classified as financing activities |
|
|
Interest paid, classified as financing activities |
|
|
Income taxes paid (refund), classified as financing activities |
|
|
Other inflows (outflows) of cash, classified as financing activities |
|
|
Net increase (decrease) in cash and cash equivalents |
|
|
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
Begin van de periode |
|
|
Cash and cash equivalents at beginning of period |
|
|
Einde van de periode |
|
|
Cash and cash equivalents at end of period |
|
|
Toelichting op de jaarrekening - Bedrijfsinformatie en de verklaring van de naleving aan IFRS standaarden |
|
|
Bedrijfsinformatie en de verklaring van de IFRS naleving |
|
|
Disclosure of notes and other explanatory information [text block] |
|
|
Name of reporting entity or other means of identification |
|
|
Domicile of entity |
|
|
Legal form of entity |
|
|
Country of incorporation |
|
|
Address of entity's registered office |
|
|
Principal place of business |
|
|
Description of nature of entity's operations and principal activities |
|
|
Name of parent entity |
|
|
Name of ultimate parent of group |
|
|
Statement of compliance with IFRS for SMEs [text block] |
|
|
Management conclusion on fair presentation as consequence of departure |
|
|
Explanation of departure from IFRS for SMEs |
|
|
Explanation of nature of requirement in IFRS for SMEs and conclusion why requirement is in conflict with objective of financial statements |
|
|
Explanation of adjustments that would be necessary to achieve fair presentation |
|
|
Disclosure of uncertainties of entity's ability to continue as going concern [text block] |
|
|
Explanation of fact and basis for preparation of financial statements when not going concern basis |
|
|
Explanation of why entity not regarded as going concern |
|
|
Description of reason for using longer or shorter reporting period |
|
|
Description of fact that amounts presented in financial statements are not entirely comparable |
|
|
Description of reason why reclassification of comparative amounts is impracticable |
|
|
Toelichting op de jaarrekening - Bedrijfsinformatie en de verklaring van de naleving aan IFRS standaarden en herclassificatie |
|
|
Bedrijfsinformatie en de verklaring van de herindeling van de IFRS naleving |
|
|
Description of reason for reclassifications or changes in presentation |
|
|
Description of nature of reclassifications or changes in presentation |
|
|
Disclosure of reclassifications or changes in presentation [text block] |
|
|
Toelichting op de jaarrekening - Toelichting van eerste toepassing |
|
|
Toelichting van de eerste toepassing |
|
|
Disclosure of first-time adoption [text block] |
|
|
Disclosure of comparative information prepared under previous GAAP [text block] |
|
|
Identification of amounts that have not been restated at date of transition to IFRS for SMEs |
|
|
Description of omission of disclosures required by IFRS for SMEs |
|
|
Identification of amounts that have not been restated as result of applying amendments to IFRS for SMEs |
|
|
Explanation of effect of transition on reported financial position |
|
|
Explanation of effect of transition on reported financial performance |
|
|
Explanation of effect of transition on reported cash flows |
|
|
Description of reason why entity stopped applying IFRS for SMEs |
|
|
Description of reason why entity is resuming application of IFRS for SMEs |
|
|
Description of whether entity has applied section 35 or section 10 when applying IFRS for SMEs |
|
|
Explanation of fact that financial statements for previous periods not presented |
|
|
Toelichting op de jaarrekening - Toelichting van vergelijkende informatie in het kader van eerste toepassing |
|
|
Toelichting van vergelijkende cijfers |
|
|
Duration |
|
|
Profit (loss) |
|
|
Instant |
|
|
Equity |
|
|
Toelichting op de jaarrekening - Informatie van de bronnen van schattingsonzekerheid en oordelen |
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Informatie van de bronnen van schattingsonzekerheid en oordelen |
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Explanation of sources of estimation uncertainty with significant risk of causing material adjustment |
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Disclosure of assets and liabilities with significant risk of material adjustment [text block] |
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Statement that fair value of assets other than cash to be distributed to owners cannot be measured reliably without undue cost or effort |
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Description of reasons why reliable fair value measurement of assets other than cash to be distributed to owners would involve undue cost or effort |
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Toelichting op de jaarrekening - Grondslagen van de jaarrekening |
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Samenvatting van de belangrijkste grondslagen voor financiële verslaggeving |
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Disclosure of summary of significant accounting policies [text block] |
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Explanation of measurement bases used in preparing financial statements [text block] |
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Description of other accounting policies relevant to understanding of financial statements [text block] |
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Explanation of management judgements in applying entity's accounting policies with significant effect on recognised amounts |
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Description of basis for preparing and presenting information not required by IFRS for SMEs |
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Description of accounting policy for recognising actuarial gains and losses [text block] |
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Description of accounting policy for investment in associates [text block] |
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Description of accounting policy for investments in joint ventures [text block] |
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Description of accounting policy for measuring inventories [text block] |
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Description of accounting policy for recognition of revenue [text block] |
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Toelichting op de jaarrekening - Grondslagen met betrekking tot schattingswijzigingen en fouten |
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Grondslagen met betrekking tot schattingswijzigingen en fouten |
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Disclosure of initial application of amendment to IFRS for SMEs [text block] |
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Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
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Disclosure of voluntary change in accounting policy [text block] |
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Explanation of reason why it is impracticable to determine amounts of adjustments related to change in accounting policy |
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Disclosure of changes in accounting estimates [text block] |
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|
Description of nature of accounting errors in prior periods [text block] |
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Explanation of reason why it is impracticable to determine amounts for correction related to prior period errors |
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Toelichting op de jaarrekening - Wijzigingen in de schattingen |
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Wijzigingen met betrekking tot schattingen |
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Description of nature of change in accounting estimate [text block] |
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Description of fact that amount of change in accounting estimate is impracticable [text block] |
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Toelichting op de jaarrekening - Toelichting van hyperinflatie rapportage |
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Toelichting van hyperinflatie rapportage |
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Duration |
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Explanation of fact that financial statements and corresponding figures for previous periods have been restated for changes in general purchasing power of functional currency |
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Disclosure of hyperinflationary reporting [text block] |
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Description of identity of price index |
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Price index movements |
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Instant |
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Level of price index |
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Toelichting op de jaarrekening - Toelichting van van de effecten van veranderingen in wisselkoersen |
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Toelichting van de effecten van veranderingen in wisselkoersen |
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Description of functional currency |
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Description of presentation currency |
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Description of reason why presentation currency is different from functional currency |
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Disclosure of effect of changes in foreign exchange rates [text block] |
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Description of reason for change in functional currency |
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Toelichting op de jaarrekening - Materiële vaste activa: Verloopoverzicht |
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Materiele vaste activa: Verloopoverzicht |
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Begin van de periode |
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Property, plant and equipment at beginning of period |
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Verloop |
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Total increase (decrease) in property, plant and equipment |
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Additions other than through business combinations, property, plant and equipment |
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Acquisitions through business combinations, property, plant and equipment |
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|
Increase (decrease) through net exchange differences, property, plant and equipment |
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|
Depreciation, property, plant and equipment |
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Revaluation increase (decrease), property, plant and equipment |
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Impairment loss recognised in other comprehensive income, property, plant and equipment |
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Reversal of impairment loss recognised in other comprehensive income, property, plant and equipment |
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Impairment loss recognised in profit or loss, property, plant and equipment |
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|
Reversal of impairment loss recognised in profit or loss, property, plant and equipment |
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Increase (decrease) through other changes, property, plant and equipment |
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Disposals, property, plant and equipment |
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Einde van de periode |
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Property, plant and equipment at end of period |
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Toelichting op de jaarrekening - Materiële vaste activa: Uitsplitsing |
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Materiële vaste activa: Uitsplitsing |
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Total property, plant and equipment |
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Total land and buildings |
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Land |
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Buildings |
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Machinery |
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Total vehicles |
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Ships |
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Aircraft |
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Motor vehicles |
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Fixtures and fittings |
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Office equipment |
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Tangible exploration and evaluation assets |
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Construction in progress |
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Other property, plant and equipment |
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Toelichting op de jaarrekening - Materiële vaste activa |
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Materiele vaste activa |
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Disclosure of property, plant and equipment and investment property at cost less accumulated depreciation and impairment [text block] |
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Disclosure of detailed information about property, plant and equipment [text block] |
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Effective date of revaluation, property, plant and equipment |
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Explanation of involvement of independent valuer in revaluation, property, plant and equipment |
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Explanation of revaluation methods and significant assumptions, property, plant and equipment |
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Measurement bases, property, plant and equipment |
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Depreciation method, property, plant and equipment |
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Description of existence of restrictions on title, property, plant and equipment |
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Description of restrictions on distribution of revaluation surplus to shareholders, property, plant and equipment |
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Toelichting op de jaarrekening - Andere monetaire posten van materiële vaste activa |
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Andere monetaire posten van materiële vaste activa |
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Instant |
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Property, plant and equipment, restrictions on title |
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Property, plant and equipment, pledged as security |
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Contractual commitments for acquisition of property, plant and equipment |
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Property, plant and equipment, revaluation surplus |
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Property, plant and equipment, revalued assets, at cost |
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Duration |
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Revaluation increase (decrease), property, plant and equipment |
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Toelichting op de jaarrekening - Vastgoedbeleggingen tegen kostprijs: Verloopoverzicht |
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Vastgoedbeleggingen tegen kostprijs |
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|
Begin van de periode |
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Investment property at cost less accumulated depreciation and impairment at beginning of period |
|
|
Verloop |
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Total increase (decrease) in investment property at cost less accumulated depreciation and impairment |
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|
Additions other than through business combinations, investment property at cost less accumulated depreciation and impairment |
|
|
Acquisitions through business combinations, investment property at cost less accumulated depreciation and impairment |
|
|
Transfer to (from) investment property at fair value through profit or loss |
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|
Transfer to investment property at fair value through profit or loss |
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|
Transfer from investment property at fair value through profit or loss |
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Increase (decrease) through net exchange differences, investment property at cost less accumulated depreciation and impairment |
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Depreciation, investment property at cost less accumulated depreciation and impairment |
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|
Impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment |
|
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Reversal of impairment loss recognised in profit or loss, investment property at cost less accumulated depreciation and impairment |
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Increase (decrease) through other changes, investment property at cost less accumulated depreciation and impairment |
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Disposals, investment property at cost less accumulated depreciation and impairment |
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Einde van de periode |
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Investment property at cost less accumulated depreciation and impairment at end of period |
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Toelichting op de jaarrekening - Vastgoedbeleggingen tegen reële waarde: Verloopoverzicht |
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Vastgoedbeleggingen tegen rieele waarde: Verloopoverzicht |
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|
Begin van de periode |
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Investment property at fair value through profit or loss at beginning of period |
|
|
Verloop |
|
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Total increase (decrease) in investment property at fair value through profit or loss |
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|
Additions other than through business combinations, investment property at fair value through profit or loss |
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|
Acquisitions through business combinations, investment property at fair value through profit or loss |
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|
Gains (losses) on fair value adjustment, investment property at fair value through profit or loss |
|
|
Transfer to (from) investment property at cost less accumulated depreciation and impairment |
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|
Transfer to investment property at cost less accumulated depreciation and impairment |
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|
Transfer from investment property at cost less accumulated depreciation and impairment |
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|
Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss |
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|
Increase (decrease) through net exchange differences, investment property at fair value through profit or loss |
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Increase (decrease) through other changes, investment property at fair value through profit or loss |
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|
Einde van de periode |
|
|
Investment property at fair value through profit or loss at end of period |
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Toelichting op de jaarrekening - Vastgoedbeleggingen |
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|
Vastgoedbeleggingen |
|
|
Disclosure of investment property at fair value through profit or loss [text block] |
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|
Description of reasons why fair value measurement of investment property would involve undue cost or effort |
|
|
Statement that entity has investment property whose fair value cannot be measured reliably without undue cost or effort |
|
|
Measurement bases, investment property at cost less accumulated depreciation and impairment |
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|
Depreciation method, investment property at cost less accumulated depreciation and impairment |
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|
Useful lives or depreciation rates, investment property at cost less accumulated depreciation and impairment |
|
|
Description of methods and significant assumptions applied in determining fair value of investment property |
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|
Description of extent to which fair value of investment property is based on valuation by independent valuer |
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|
Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss |
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|
Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements |
|
|
Disclosure of reconciliation of investment property at cost less accumulated depreciation and impairment [text block] |
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|
Toelichting op de jaarrekening - Goodwill: Verloopoverzicht |
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|
Goodwill: Verloopoverzicht |
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|
Begin van de periode |
|
|
Goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in goodwill |
|
|
Additional recognition, goodwill |
|
|
Increase (decrease) through net exchange differences, goodwill |
|
|
Increase (decrease) through other changes, goodwill |
|
|
Impairment loss recognised in profit or loss, goodwill |
|
|
Amortisation, goodwill |
|
|
Decrease through disposal of previously acquired businesses, goodwill |
|
|
Einde van de periode |
|
|
Goodwill at end of period |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa: Verloopoverzicht |
|
|
Immateriele activa: Verloopoverzicht |
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|
Begin van de periode |
|
|
Intangible assets other than goodwill at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in intangible assets other than goodwill |
|
|
Additions other than through business combinations, intangible assets other than goodwill |
|
|
Acquisitions through business combinations, intangible assets other than goodwill |
|
|
Increase (decrease) through net exchange differences, intangible assets other than goodwill |
|
|
Amortisation, intangible assets other than goodwill |
|
|
Impairment loss recognised in profit or loss, intangible assets other than goodwill |
|
|
Reversal of impairment loss recognised in profit or loss, intangible assets other than goodwill |
|
|
Increase (decrease) through other changes, intangible assets other than goodwill |
|
|
Disposals, intangible assets other than goodwill |
|
|
Einde van de periode |
|
|
Intangible assets other than goodwill at end of period |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa: Uitsplitsing |
|
|
Immateriële vaste activa: Uitsplitsing |
|
|
Total intangible assets and goodwill |
|
|
Total intangible assets other than goodwill |
|
|
Brand names |
|
|
Intangible exploration and evaluation assets |
|
|
Mastheads and publishing titles |
|
|
Computer software |
|
|
Licences and franchises |
|
|
Copyrights, patents and other industrial property rights, service and operating rights |
|
|
Recipes, formulae, models, designs and prototypes |
|
|
Intangible assets under development |
|
|
Service concession arrangements, classified as intangible assets |
|
|
Other intangible assets |
|
|
Goodwill |
|
|
Toelichting op de jaarrekening - Immateriële vaste activa |
|
|
Immateriële vaste activa |
|
|
Disclosure of intangible assets [text block] |
|
|
Disclosure of detailed information about intangible assets [text block] |
|
|
Description of line item(s) in statement of comprehensive income in which amortisation of intangible assets is included |
|
|
Amortisation method, intangible assets other than goodwill |
|
|
Disclosure of intangible assets material to entity [text block] |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van immateriële vaste activa |
|
|
Andere monetaire posten van immateriele vatse activa |
|
|
Instant |
|
|
Intangible assets acquired by way of government grant, fair value initially recognised |
|
|
Intangible assets acquired by way of government grant |
|
|
Intangible assets whose title is restricted |
|
|
Intangible assets pledged as security for liabilities |
|
|
Contractual commitments for acquisition of intangible assets |
|
|
Duration |
|
|
Research and development expense |
|
|
Toelichting op de jaarrekening - Immateriële activa die materieel is voor de entiteit |
|
|
Immateriële activa die materieel is voor de entiteit |
|
|
Description of intangible assets material to entity |
|
|
Toelichting op de jaarrekening - Belangen in joint ventures |
|
|
Belangen in joint ventures |
|
|
Disclosure of interests in joint ventures [text block] |
|
|
Statement that undue cost or effort exemption is applied for jointly controlled entities |
|
|
Description of reasons why fair value measurement of jointly controlled entities would involve undue cost or effort |
|
|
Toelichting op de jaarrekening - Investeringen in joint ventures |
|
|
Investeringen in joint ventures |
|
|
Instant |
|
|
Investments in joint ventures |
|
|
Fair value of investments in joint ventures for which there are quoted market prices |
|
|
Commitments in relation to joint ventures |
|
|
Investments in jointly controlled entities accounted for under cost model because undue cost or effort exemption is applied |
|
|
Duration |
|
|
Share of profit (loss) of joint ventures accounted for using equity method |
|
|
Share of profit (loss) of discontinued operations of joint ventures accounted for using equity method |
|
|
Toelichting op de jaarrekening - Investeringen in geassocieerde deelnemingen |
|
|
Investeringen in geassocieerde deelnemingen |
|
|
Disclosure of investment in associates [text block] |
|
|
Statement that undue cost or effort exemption is applied for associates |
|
|
Description of reasons why fair value measurement of associates would involve undue cost or effort |
|
|
Toelichting op de jaarrekening - Monetaire posten van investeringen in geassocieerde deelnemingen |
|
|
Monetaire posten van investeringen in geassocieerde deelnemingen |
|
|
Instant |
|
|
Investments in associates |
|
|
Fair value of investments in associates for which there are quoted market prices |
|
|
Investments in associates accounted for under cost model because undue cost or effort exemption is applied |
|
|
Duration |
|
|
Dividends and other distributions from associates accounted for by cost model recognised as income |
|
|
Share of profit (loss) of associates accounted for using equity method |
|
|
Share of profit (loss) of discontinued operations of associates accounted for using equity method |
|
|
Toelichting op de jaarrekening - Vaste activa of groepen activa aangehouden voor verkoop |
|
|
Vaste activa of groepen activa aangehouden voor verkoop |
|
|
Disclosure of binding sale agreement for major disposal of assets or group of assets and liabilities [text block] |
|
|
Description of assets or group of assets and liabilities if entity has binding sale agreement |
|
|
Description of facts and circumstances of sale or plan |
|
|
Toelichting op de jaarrekening - Biologische activa: Verloopoverzicht |
|
|
Biologische activa: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Biological assets at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in biological assets |
|
|
Gains (losses) on fair value adjustment, biological assets |
|
|
Additions other than through business combinations, biological assets |
|
|
Decrease due to harvest, biological assets |
|
|
Acquisitions through business combinations, biological assets |
|
|
Increase (decrease) through net exchange differences, biological assets |
|
|
Increase (decrease) through other changes, biological assets |
|
|
Disposals, biological assets |
|
|
Einde van de periode |
|
|
Biological assets at end of period |
|
|
Toelichting op de jaarrekening - Biologische activa |
|
|
Biologische activa |
|
|
Disclosure of biological assets [text block] |
|
|
Description of biological assets |
|
|
Description of methods and assumptions applied in determining fair value of agricultural produce at point of harvest and biological assets |
|
|
Disclosure of reconciliation of changes in biological assets [text block] |
|
|
Explanation of why fair value cannot be reliably measured without undue cost or effort for biological assets, at cost |
|
|
Depreciation method, biological assets, at cost |
|
|
Toelichting op de jaarrekening - Handels- en overige vorderingen: Uitsplitsing |
|
|
Handels- en overige vorderingen: Uitsplitsing |
|
|
Total trade and other non-current receivables |
|
|
Non-current receivables arising from accrued income not yet billed |
|
|
Non-current receivables due from related parties |
|
|
Non-current receivables due from other parties |
|
|
Total trade and other current receivables |
|
|
Current receivables due from other parties |
|
|
Current receivables due from related parties |
|
|
Current receivables arising from accrued income not yet billed |
|
|
Total trade and other receivables |
|
|
Receivables arising from accrued income not yet billed |
|
|
Receivables due from other parties |
|
|
Receivables due from related parties |
|
|
Toelichting op de jaarrekening - Voorraden: Uitsplitsing |
|
|
Voorraden: Uitsplitsing |
|
|
Total current inventories |
|
|
Current inventories held for sale |
|
|
Current work in progress |
|
|
Current materials and supplies to be consumed in production process or rendering services |
|
|
Toelichting op de jaarrekening - Voorraden |
|
|
Voorraden |
|
|
Disclosure of inventories [text block] |
|
|
Description of inventory cost formulas |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van voorraden |
|
|
Andere monetaire posten van voorraden |
|
|
Instant |
|
|
Inventories pledged as security for liabilities |
|
|
Duration |
|
|
Inventory write-down |
|
|
Reversal of inventory write-down |
|
|
Cost of inventories recognised as expense during period |
|
|
Toelichting op de jaarrekening - Latente belastingvorderingen |
|
|
Uitgestelde belastingen: Uitsplitsing |
|
|
Net deferred tax liability (asset) |
|
|
Deferred tax assets |
|
|
Deferred tax liabilities |
|
|
Toelichting op de jaarrekening - Langlopende financiële vaste activa |
|
|
Langlopende financiële vaste activa |
|
|
Non-current financial assets that are debt instruments, at amortised cost |
|
|
Non-current financial assets at fair value through profit or loss |
|
|
Non-current financial assets that are equity instruments, at cost |
|
|
Toelichting op de jaarrekening - Kortlopende financiële vaste activa |
|
|
Kortlopende financiele vaste activa |
|
|
Current financial assets at fair value through profit or loss |
|
|
Current financial assets that are debt instruments, at amortised cost |
|
|
Current financial assets that are equity instruments, at cost |
|
|
Toelichting op de jaarrekening - Geldmiddelen en kasequivalenten: Breakdown |
|
|
Geldmiddelen en kasequivalenten: Uitsplitsing |
|
|
Total cash and cash equivalents |
|
|
Total cash |
|
|
Cash on hand |
|
|
Balances with banks |
|
|
Total cash equivalents |
|
|
Short-term deposits, classified as cash equivalents |
|
|
Short-term investments, classified as cash equivalents |
|
|
Other banking arrangements, classified as cash equivalents |
|
|
Other cash and cash equivalents |
|
|
Toelichting op de jaarrekening - Overige voorzieningen: Verloopoverzicht |
|
|
Overige voorzieningen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Other provisions at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in other provisions |
|
|
Additional provisions, other provisions |
|
|
Provision used, other provisions |
|
|
Unused provision reversed, other provisions |
|
|
Increase (decrease) through net exchange differences, other provisions |
|
|
Increase (decrease) through transfers and other changes, other provisions |
|
|
Einde van de periode |
|
|
Other provisions at end of period |
|
|
Toelichting op de jaarrekening - Overige voorzieningen: Uitsplitsing |
|
|
Overige voorzieningen: Uitsplitsing |
|
|
Total warranty provision |
|
|
Current warranty provision |
|
|
Non-current warranty provision |
|
|
Total restructuring provision |
|
|
Non-current restructuring provision |
|
|
Current restructuring provision |
|
|
Total refunds provision |
|
|
Non-current refunds provision |
|
|
Current refunds provision |
|
|
Total legal proceedings provision |
|
|
Non-current legal proceedings provision |
|
|
Current legal proceedings provision |
|
|
Total onerous contracts provision |
|
|
Current onerous contracts provision |
|
|
Non-current onerous contracts provision |
|
|
Total miscellaneous other provisions |
|
|
Current miscellaneous other provisions |
|
|
Non-current miscellaneous other provisions |
|
|
Total other provisions |
|
|
Other non-current provisions |
|
|
Other current provisions |
|
|
Toelichting op de jaarrekening - Overige voorzieningen |
|
|
Overige voorzieningen |
|
|
Disclosure of other provisions [text block] |
|
|
Description of nature of obligation, other provisions |
|
|
Description of expected timing of outflows, other provisions |
|
|
Indication of uncertainties of amount or timing of outflows, other provisions |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding provision |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van overige voorzieningen |
|
|
Andere monetaire posten van overige voorzieningen |
|
|
Asset recognised for expected reimbursement, other provisions |
|
|
Expected reimbursement, other provisions |
|
|
Toelichting op de jaarrekening - Handels- en overige schulden: Uitsplitsing |
|
|
Handels- en overige schulden: Uitsplitsing |
|
|
Total trade and other non-current payables |
|
|
Non-current payables to related parties |
|
|
Non-current trade payables |
|
|
Deferred income classified as non-current |
|
|
Accruals classified as non-current |
|
|
Total trade and other current payables |
|
|
Current trade payables |
|
|
Current payables to related parties |
|
|
Deferred income classified as current |
|
|
Accruals classified as current |
|
|
Total trade and other payables |
|
|
Trade payables |
|
|
Payables to related parties |
|
|
Deferred income |
|
|
Accruals |
|
|
Toelichting op de jaarrekening - Langlopende financiële verplichtingen |
|
|
Langlopende financiele verplichtingen |
|
|
Non-current financial liabilities at fair value through profit or loss |
|
|
Non-current financial liabilities at amortised cost |
|
|
Non-current loan commitments, at cost |
|
|
Toelichting op de jaarrekening - Kortlopende Financiële verplichtingen |
|
|
Kortlopende financiele verplichtingen |
|
|
Current financial liabilities at amortised cost |
|
|
Current financial liabilities at fair value through profit or loss |
|
|
Current loan commitments, at cost |
|
|
Toelichting op de jaarrekening - Activa en passiva met een aanzienlijk risico op wijzigingen |
|
|
Activa en passiva met een aanzienlijk risico op wijzigingen |
|
|
Description of nature of assets with significant risk of material adjustments within next financial year |
|
|
Description of nature of liabilities with significant risk of material adjustments within next financial year |
|
|
Toelichting op de jaarrekening - Activa en passiva met een aanzienlijk risico op wijzigingen, bedragen |
|
|
Activa en passiva met een aanzienlijk risico op wijzigingen bedragen |
|
|
Assets with significant risk of material adjustments within next financial year |
|
|
Liabilities with significant risk of material adjustments within next financial year |
|
|
Toelichting op de jaarrekening - Voorwaardelijke activa en passiva: Uitsplitsing |
|
|
Voorwaardelijke activa passiva: Uitsplitsing |
|
|
Estimated financial effect of contingent liabilities |
|
|
Estimated financial effect of contingent assets |
|
|
Toelichting op de jaarrekening - Toelichting van voorwaardelijke activa en passiva |
|
|
Voorwaardelijke activa en passiva |
|
|
Disclosure of contingent liabilities [text block] |
|
|
Description of nature of contingent assets |
|
|
Explanation of estimated financial effect of contingent assets |
|
|
Explanation of estimated financial effect of contingent liabilities |
|
|
Statement that estimate of financial effect of contingent assets would involve undue cost or effort |
|
|
Description of reasons why estimating financial effect of contingent assets would involve undue cost or effort |
|
|
Information about contingent liabilities that disclosure is not practicable |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent liability |
|
|
Explanation of general nature of dispute and of reason for non-disclosure of information regarding contingent asset |
|
|
Description of nature of obligation, contingent liabilities |
|
|
Explanation of possibility of reimbursement, contingent liabilities |
|
|
Indication of uncertainties of amount or timing of outflows, contingent liabilities |
|
|
Toelichting op de jaarrekening - Opbrengsten |
|
|
Opbrengsten |
|
|
Total revenue |
|
|
Revenue from sale of goods |
|
|
Revenue from rendering of services |
|
|
Revenue from construction contracts |
|
|
Royalty income |
|
|
Interest income |
|
|
Dividend income |
|
|
Revenue from commissions |
|
|
Income from government grants |
|
|
Revenue from franchise fees |
|
|
Other revenue |
|
|
Toelichting op de jaarrekening - Toelichting van de opbrengsten |
|
|
Toelichting van opbrengsten |
|
|
Disclosure of revenue [text block] |
|
|
Disclosure of recognised revenue from construction contracts [text block] |
|
|
Methods used to determine construction contract revenue recognised |
|
|
Methods used to determine stage of completion of construction in progress |
|
|
Toelichting op de jaarrekening - Monetaire posten van onderhanden projecten |
|
|
Monetaire posten van onderhanden projecten |
|
|
Gross amount due from customers for contract work as asset |
|
|
Gross amount due to customers for contract work as liability |
|
|
Toelichting op de jaarrekening - Overheidssubsidies |
|
|
Overheidsubsidies |
|
|
Disclosure of government grants [text block] |
|
|
Description of nature of government grants recognised in financial statements |
|
|
Indication of other forms of government assistance with direct benefits for entity |
|
|
Explanation of unfulfilled conditions and other contingencies attaching to government assistance |
|
|
Toelichting op de jaarrekening - Personeelskosten |
|
|
Personeelsbeloningen |
|
|
Disclosure of employee benefits [text block] |
|
|
Description of fact that multi-employer or state plan is defined benefit plan |
|
|
Description of type of plan |
|
|
Disclosure of defined benefit plans [text block] |
|
|
Description of accounting policy for recognising actuarial gains and losses [text block] |
|
|
Disclosure of other long-term employee benefits [text block] |
|
|
Disclosure of termination benefits [text block] |
|
|
Description of nature of obligation, termination benefits contingent liability |
|
|
Explanation of uses of any simplifications in measuring defined benefit obligation |
|
|
Description of reasons why using projected unit credit method to measure obligation and cost under defined benefit plans would involve undue cost or effort |
|
|
Date of most recent comprehensive actuarial valuation |
|
|
Description of adjustments made to measure defined benefit obligation |
|
|
Description of percentage or amount which each major category contributes to fair value of total plan assets [text block] |
|
|
Toelichting op de jaarrekening - Personeelskosten: Uitsplitsing |
|
|
Employee benefit kosten: Uitsplitsing |
|
|
Total employee benefits expense |
|
|
Wages and salaries |
|
|
Social security contributions |
|
|
Other short-term employee benefits |
|
|
Post-employment benefit expense, defined contribution plans |
|
|
Post-employment benefit expense, defined benefit plans |
|
|
Termination benefits expense |
|
|
Other long-term employee benefits |
|
|
Other employee expense |
|
|
Toelichting op de jaarrekening - Personeelskosten, bedragen |
|
|
Personeelsbeloningen, bedragen |
|
|
Duration |
|
|
Actuarial gains (losses) recognised in profit or loss, defined benefit plan |
|
|
Other comprehensive income, before tax, actuarial gains (losses) on defined benefit plans |
|
|
Instant |
|
|
Other long-term employee benefit obligation |
|
|
Termination benefit obligation |
|
|
Toelichting op de jaarrekening - Contante waarde van de pensioenverplichtingen met betrekking tot employee benefits: Verloopoverzicht |
|
|
Contante waarde van de pensioenverplichtingen met betrekking tot personeelsbeloningen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Defined benefit obligation, at present value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in defined benefit obligation, at present value |
|
|
Increase (decrease) through current service cost, defined benefit obligation, at present value |
|
|
Increase (decrease) through interest cost, defined benefit obligation, at present value |
|
|
Acquisitions through business combinations, defined benefit obligation, at present value |
|
|
Decrease (increase) through actuarial gains (losses), defined benefit obligation, at present value |
|
|
Contributions by plan participants, defined benefit obligation, at present value |
|
|
Decrease through benefits paid, defined benefit obligation, at present value |
|
|
Increase (decrease) through past service cost, defined benefit obligation, at present value |
|
|
Decrease (increase) through curtailments, defined benefit obligation, at present value |
|
|
Decrease (increase) through settlements, defined benefit obligation, at present value |
|
|
Increase (decrease) through net exchange differences, defined benefit obligation, at present value |
|
|
Einde van de periode |
|
|
Defined benefit obligation, at present value at end of period |
|
|
Toelichting op de jaarrekening - Reële waarde van de fondsbeleggingen: Verloopoverzicht |
|
|
Employee benefits reële waarde van de fondsbeleggingen: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Plan assets, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in plan assets, at fair value |
|
|
Increase (decrease) through actuarial gains (losses), plan assets, at fair value |
|
|
Increase (decrease) through business combinations, plan assets, at fair value |
|
|
Decrease through benefits paid, plan assets, at fair value |
|
|
Increase (decrease) through contributions by plan participants, plan assets, at fair value |
|
|
Increase (decrease) through contributions by employer, plan assets, at fair value |
|
|
Increase (decrease) through net exchange differences, plan assets, at fair value |
|
|
Decrease (increase) through settlements, plan assets, at fair value |
|
|
Einde van de periode |
|
|
Plan assets, at fair value at end of period |
|
|
Toelichting op de jaarrekening - Vergoedingsrechten tegen reële waarde met betrekking tot uitkering employee: Verloopoverzicht |
|
|
Restitutierechten tegen reële waarde met betrekking tot personeelsbeloning: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Reimbursement rights, at fair value at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in reimbursement rights, at fair value |
|
|
Increase (decrease) through actuarial gains (losses), reimbursement rights, at fair value |
|
|
Increase (decrease) through business combinations, reimbursement rights, at fair value |
|
|
Decrease through benefits paid, reimbursement rights, at fair value |
|
|
Increase (decrease) through contributions by plan participants, reimbursement rights, at fair value |
|
|
Increase (decrease) through contributions by employer, reimbursement rights, at fair value |
|
|
Increase (decrease) through net exchange differences, reimbursement rights, at fair value |
|
|
Decrease (increase) through settlements, reimbursement rights, at fair value |
|
|
Einde van de periode |
|
|
Reimbursement rights, at fair value at end of period |
|
|
Toelichting op de jaarrekening - Belangrijke categorieen van personeelsbeloningen die bijdraagt aan de reele waarde van de totale fondsbeleggingen |
|
|
Belangrijke categorie van employee benefits die bijdragen aan de reële waarde van de totale fondsbeleggingen |
|
|
Equity instruments, amount contributed to fair value of plan assets |
|
|
Debt instruments, amount contributed to fair value of plan assets |
|
|
Real estate, amount contributed to fair value of plan assets |
|
|
Other assets, amount contributed to fair value of plan assets |
|
|
Equity instruments, percentage contributed to fair value of plan assets |
|
|
Debt instruments, percentage contributed to fair value of plan assets |
|
|
Real estate, percentage contributed to fair value of plan assets |
|
|
Other assets, percentage contributed to fair value of plan assets |
|
|
Toelichting op de jaarrekening - Personeelsbeloningen met betrekking tot in toegezegd-pensioenregelingen |
|
|
Employee benefits met betrekking tot toegezegd-pensioenregelingen |
|
|
Cost relating to defined benefit plans |
|
|
Post-employment benefit expense, defined benefit plans |
|
|
Cost relating to defined benefit plans for period included in cost of assets |
|
|
Toelichting op de jaarrekening - Bedragen van personeelsbeloningen die in de reële waarde van de fondsbeleggingen zijn inbegrepen |
|
|
Employee benefits met betrekking tot opgenomen bedragen in de reële waarde van de fondsbeleggingen |
|
|
Duration |
|
|
Actual return on plan assets and reimbursement right recognised as asset |
|
|
Instant |
|
|
Entity's own financial instruments included in fair value of plan assets |
|
|
Other assets used by entity included in fair value of plan assets |
|
|
Property occupied by entity included in fair value of plan assets |
|
|
Toelichting op de jaarrekening - Actuariële veronderstellingen met betrekking tot personeelsbeloning |
|
|
Employee benefits met betrekking tot actuariële veronderstellingen |
|
|
Actuarial assumption of discount rates |
|
|
Actuarial assumption of expected rates of return on plan assets |
|
|
Actuarial assumption of expected rates of salary increases |
|
|
Actuarial assumption of medical cost trend rates |
|
|
Other material actuarial assumptions |
|
|
Toelichting op de jaarrekening - Andere lange termijn voordelen met betrekking tot personeelsbeloning |
|
|
Andere lange termijn voordelen met betrekking tot personeelsbeloningen |
|
|
Description of nature of other long-term employee benefits |
|
|
Description of funding of obligations of other long-term employee benefits |
|
|
Toelichting op de jaarrekening - Ontslagvergoedingen in het kader van personeelsbeloningen |
|
|
Ontslagvergoedingen met betrekking tot personeelsbeloningen |
|
|
Description of nature of termination benefits |
|
|
Description of funding of obligations of termination benefits |
|
|
Toelichting op de jaarrekening - Belastingen |
|
|
Inkomstenbelastingen |
|
|
Disclosure of income tax [text block] |
|
|
Explanation of significant differences between tax expense (income) and accounting profit multiplied by applicable tax rate |
|
|
Explanation of changes in applicable tax rates to previous accounting period |
|
|
Disclosure of temporary difference, unused tax losses and unused tax credits [text block] |
|
|
Analysis of change in deferred tax liabilities [text block] |
|
|
Analysis of change in deferred tax assets [text block] |
|
|
Description of expiry date of deductible temporary differences, unused tax losses and unused tax credits |
|
|
Description of nature of potential income tax consequences that would result from payment of dividend |
|
|
Description of reasons why applying requirement to offset current or deferred tax assets and liabilities would involve undue cost or effort |
|
|
Toelichting op de jaarrekening - Belastingverplichtingen: Uitsplitsing |
|
|
Belastinglast: Uitsplitsing |
|
|
Total tax expense (income) |
|
|
Current tax expense (income) |
|
|
Adjustments for current tax of prior periods |
|
|
Deferred tax expense (income) relating to origination and reversal of temporary differences |
|
|
Deferred tax expense (income) relating to tax rate changes or imposition of new taxes |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce current tax expense |
|
|
Tax benefit arising from previously unrecognised tax loss, tax credit or temporary difference of prior period used to reduce deferred tax expense |
|
|
Deferred tax expense (income) arising from write-down or reversal of write-down of deferred tax asset |
|
|
Tax expense (income) relating to changes in accounting policies and errors included in profit or loss |
|
|
Adjustments to deferred tax expense (income) arising from change in tax status of entity or shareholders |
|
|
Other components of deferred tax expense (income) |
|
|
Toelichting op de jaarrekening - Belastingverplichtingen, overige bedragen |
|
|
Belastinglast, overige bedragen |
|
|
Duration |
|
|
Tax effect of revenues exempt from taxation |
|
|
Tax effect of expense not deductible in determining taxable profit (tax loss) |
|
|
Instant |
|
|
Current tax assets not offset against current tax liabilities because undue cost or effort exemption is used |
|
|
Current tax liabilities not offset against current tax assets because undue cost or effort exemption is used |
|
|
Deferred tax assets not offset against deferred tax liabilities because undue cost or effort exemption is used |
|
|
Deferred tax liabilities not offset against deferred tax assets because undue cost or effort exemption is used |
|
|
Deductible temporary differences, unused tax losses and unused tax credits for which no deferred tax asset is recognised |
|
|
Toelichting op de jaarrekening - Rechtstreekse winstbelastingen verwerkt in het eigen vermogen |
|
|
Winstbelastingen rechtstreeks in het eigen vermogen |
|
|
Aggregate current and deferred tax relating to items credited (charged) directly to equity |
|
|
Current tax relating to items credited (charged) directly to equity |
|
|
Deferred tax relating to items credited (charged) directly to equity |
|
|
Toelichting op de jaarrekening - Belastingen met betrekking tot componenten van niet-gerealiseerde resultaten |
|
|
Winstbelastingen met betrekking tot componenten van niet-gerealiseerde resultaten |
|
|
Aggregated income tax relating to components of other comprehensive income |
|
|
Income tax relating to exchange differences on translation of other comprehensive income |
|
|
Income tax relating to cash flow hedges of other comprehensive income |
|
|
Income tax relating to defined benefit plans of other comprehensive income |
|
|
Income tax relating to changes in revaluation surplus of other comprehensive income |
|
|
Income tax relating to share of other comprehensive income of associates and joint ventures accounted for using equity method |
|
|
Toelichting op de jaarrekening - Kapitaal en reserves: Verloopoverzicht |
|
|
Aandelenkapitaal en reserves: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Number of shares outstanding at beginning of period |
|
|
Verloop |
|
|
Total increase (decrease) in number of shares outstanding |
|
|
Einde van de periode |
|
|
Number of shares outstanding at end of period |
|
|
Toelichting op de jaarrekening - Kapitaal en reserves: Uitsplitsing |
|
|
Aandelenkapitaal en reserves: Uitsplitsing |
|
|
Number of shares authorised |
|
|
Number of shares issued and fully paid |
|
|
Number of shares issued but not fully paid |
|
|
Par value per share |
|
|
Number of shares in entity held by entity or by its subsidiaries or associates |
|
|
Number of shares reserved for issue under options and contracts for sale of shares |
|
|
Toelichting op de jaarrekening - Kapitaal en reserves |
|
|
Aandelenkapitaal en reserves |
|
|
Disclosure of share capital, reserves and other equity interest [text block] |
|
|
Disclosure of classes of share capital [text block] |
|
|
Explanation of fact that shares have no par value |
|
|
Description of terms of shares reserved for issue under options and contracts for sale of shares |
|
|
Rights, preferences and restrictions attaching to class of share capital |
|
|
Description of rights, preferences and restrictions attaching to category of equity interest by entity without share capital |
|
|
Toelichting op de jaarrekening - Reserves binnen het eigen vermogen |
|
|
Reserves die onderdeel maken van het eigenvermogen |
|
|
Disclosure of reserves within equity [text block] |
|
|
Description of nature and purpose of reserves within equity |
|
|
Toelichting op de jaarrekening - Ingehouden winst: Verloopoverzicht |
|
|
Ingehouden winsten: Verloopoverzicht |
|
|
Begin van de periode |
|
|
Retained earnings at beginning of period |
|
|
Verloop |
|
|
Dividends declared and paid or payable |
|
|
Increase (decrease) through corrections of errors, retained earnings |
|
|
Increase (decrease) through changes in accounting policies, retained earnings |
|
|
Einde van de periode |
|
|
Retained earnings at end of period |
|
|
Toelichting op de jaarrekening - Overige reserves: Uitsplitsing |
|
|
Andere reserves: Uitsplitsing |
|
|
Total other reserves |
|
|
Reserve of exchange differences on translation |
|
|
Reserve of cash flow hedges |
|
|
Revaluation surplus |
|
|
Toelichting op de jaarrekening - Kasstroomoverzicht |
|
|
Kasstroomoverzicht |
|
|
Disclosure of cash flow statement [text block] |
|
|
Explanation of investing and financing transactions not requiring use of cash or cash equivalents |
|
|
Description of acquisition of entity by means of equity issue |
|
|
Description of conversion of debt to equity |
|
|
Commentary by management on significant cash and cash equivalent balances held by entity that are not available for use by group |
|
|
Toelichting op de jaarrekening - Kasstroomoverzicht: Uitsplitsing |
|
|
Kasstroomoverzicht: Uitsplitsing |
|
|
Instant |
|
|
Total cash and cash equivalents if different from statement of financial position |
|
|
Cash and cash equivalents |
|
|
Bank overdrafts |
|
|
Other differences to cash and cash equivalents in statement of cash flows |
|
|
Cash and cash equivalents held by entity unavailable for use by group |
|
|
Duration |
|
|
Total income taxes paid (refund) |
|
|
Income taxes paid (refund), classified as operating activities |
|
|
Income taxes paid (refund), classified as investing activities |
|
|
Income taxes paid (refund), classified as financing activities |
|
|
Toelichting op de jaarrekening - Financiele instrumenten: Uitsplitsing |
|
|
Financiele instrumenten: Uitsplitsing |
|
|
Financial assets at fair value through profit or loss |
|
|
Financial assets that are debt instruments, at amortised cost |
|
|
Financial assets that are equity instruments, at cost |
|
|
Financial liabilities at fair value through profit or loss |
|
|
Financial liabilities at amortised cost |
|
|
Loan commitments, at cost |
|
|
Toelichting op de jaarrekening - Andere monetaire posten van financiële instrumenten |
|
|
Andere monetaire posten van financiële instrumenten |
|
|
Financial assets whose fair value is no longer available or is not available without undue cost or effort |
|
|
Financial liabilities whose fair value is no longer available or is not available without undue cost or effort |
|
|
Financial assets pledged as collateral for liabilities or contingent liabilities |
|
|
Loans payable in breach of terms or default |
|
|
Toelichting op de jaarrekening - Financiële instrumenten |
|
|
Toelichting van financiele instrumenten |
|
|
Disclosure of financial instruments [text block] |
|
|
Description of basis and assumptions to determine fair value |
|
|
Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort |
|
|
Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort |
|
|
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] |
|
|
Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities |
|
|
Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable |
|
|
Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue |
|
|
Disclosure of financial assets [text block] |
|
|
Toelichting op de jaarrekening - Financiële activa die niet in aanmerking komen voor verwijdering van de balans |
|
|
Financiële activa die niet in aanmerking komen voor verwijdering van de balans |
|
|
Description of nature of transferred financial assets that are not derecognised in their entirety |
|
|
Description of nature of risks and rewards of ownership to which entity is exposed |
|
|
Toelichting op de jaarrekening - Financiële activa die niet in aanmerking komen voor verwijdering van de balans, bedragen |
|
|
Financiële activa die niet in aanmerking komen voor verwijdering van de balans, bedragen |
|
|
Assets that entity continues to recognise |
|
|
Associated liabilities that entity continues to recognise |
|
|
Toelichting op de jaarrekening - Winsten en verliezen met betrekking tot financiële instrumenten |
|
|
Winst en verliezen van financiele instrumenten |
|
|
Gains (losses) on financial assets at fair value through profit or loss |
|
|
Gains (losses) on financial liabilities at fair value through profit or loss |
|
|
Gains (losses) on financial assets at amortised cost |
|
|
Gains (losses) on financial liabilities at amortised cost |
|
|
Interest income for financial assets not at fair value through profit or loss |
|
|
Interest expense for financial liabilities not at fair value through profit or loss |
|
|
Toelichting op de jaarrekening - Waardeverminderingen van financiële activa |
|
|
Bijzondere waardevermindering op financiële activa |
|
|
Impairment loss on financial assets |
|
|
Toelichting op de jaarrekening - Soorten risico's met betrekking tot hedge accounting |
|
|
Financiële instrumenten soorten risico's van hedge accounting |
|
|
Financial instruments designated as hedging instruments, at fair value |
|
|
Toelichting op de jaarrekening - Beschrijving van soorten risico's met betrekking tot hedge accounting |
|
|
Financiële instrumenten beschrijving van soorten risico's van hedge accounting |
|
|
Description of type of hedge |
|
|
Description of financial instruments designated as hedging instruments |
|
|
Description of nature of risks being hedged |
|
|
Toelichting op de jaarrekening - Winsten en verliezen op hedge accounting |
|
|
Winsten en verliezen op hedge accounting |
|
|
Gains (losses) on hedging instrument, fair value hedges |
|
|
Gains (losses) on hedged item attributable to hedged risk, fair value hedges |
|
|
Gains (losses) on cash flow hedges, net of tax |
|
|
Gains (losses) on cash flow hedges, before tax |
|
|
Reclassification adjustments on cash flow hedges, net of tax |
|
|
Reclassification adjustments on cash flow hedges, before tax |
|
|
Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss |
|
|
Toelichting op de jaarrekening - Toelichting van hedge accounting |
|
|
Toelichting van hedge accounting |
|
|
Disclosure of hedge accounting [text block] |
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Disclosure of detailed information about hedges [text block] |
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Description of periods when cash flows expected to occur |
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Description of periods when cash flows affect profit or loss |
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Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur |
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Toelichting op de jaarrekening - Bijzondere waardevermindering van activa |
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Bijzondere waardevermindering |
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Disclosure of impairment of assets [text block] |
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Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are included |
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Disclosure of impairment loss and reversal of impairment loss [text block] |
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Description of line item(s) in statement of comprehensive income in which impairment losses recognised in profit or loss are reversed |
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Toelichting op de jaarrekening - Bijzondere waardevermindering van activa: Uitsplitsing |
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Bijzondere waardevermindering van activa: Uitsplitsing |
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Impairment loss recognised in profit or loss |
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Reversal of impairment loss recognised in profit or loss |
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Toelichting op de jaarrekening - Leases |
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Huurcontracten |
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Disclosure of leases [text block] |
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Disclosure of finance lease and operating lease by lessee [text block] |
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Explanation of unguaranteed residual values accruing to benefit of lessor |
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Description of significant leasing arrangements by lessee classified as finance lease |
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Description of significant leasing arrangements by lessor classified as finance lease |
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Disclosure of finance lease and operating lease by lessor [text block] |
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Description of significant leasing arrangements by lessee classified as operating lease |
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Description of significant leasing arrangements by lessor classified as operating lease |
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Toelichting op de jaarrekening - Leases overige bedragen |
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Huurcontracten overige bedragen |
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Instant |
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Accumulated allowance for uncollectible minimum lease payments receivable |
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Duration |
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Lease and sublease payments recognised as expense |
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Toelichting op de jaarrekening - Maturity huurder |
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Leases looptijd lessee |
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Minimum finance lease payments payable |
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Minimum lease payments payable under non-cancellable operating lease |
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Toelichting op de jaarrekening - Maturity verhuurder |
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Leases looptijd lessor |
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Gross investment in finance lease |
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Unearned finance income on finance lease |
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Minimum finance lease payments receivable, at present value |
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Minimum lease payments receivable under non-cancellable operating lease |
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Toelichting op de jaarrekening - Erkende financiële lease |
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Opgenomen leases finance lease |
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Recognised finance lease as assets |
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Toelichting op de jaarrekening - Voorwaardelijke huursommen verpachter |
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Leases voorwaardelijke huursommen huurder |
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Total contingent rents recognised as income |
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Contingent rents recognised as income, classified as finance lease |
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Contingent rents recognised as income, classified as operating lease |
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Toelichting op de jaarrekening - Op aandelen gebaseerde betalingsregelingen |
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Op aandelen gebaseerde betalingsregelingen |
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Disclosure of share-based payment arrangements [text block] |
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Disclosure of terms and conditions of share-based payment arrangement [text block] |
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Description of share-based payment arrangement |
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Description of vesting requirements for share-based payment arrangement |
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Disclosure of number and weighted average exercise prices of share options [text block] |
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Description of maximum term of options granted for share-based payment arrangement |
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Explanation of measurement of fair value of goods or services received or fair value of equity instruments granted on equity-settled share-based payments |
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Description of liability measurement for cash-settled share-based payment arrangements |
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Description of method of settlement for share-based payment arrangement |
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Explanation of modifications, modified share-based payment arrangements |
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Explanation of measurement of share-based payment expense on basis of reasonable allocation of expenses recognised for group |
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Toelichting op de jaarrekening - Op aandelen gebaseerde betalingsregelingen aantal uitstaande opties: Verloopoverzicht |
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Op aandelen gebaseerde betalingsregelingen aantal uitstaande opties: Verloopoverzicht |
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Begin van de periode |
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Number of share options outstanding in share-based payment arrangement at beginning of period |
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Verloop |
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Number of share options granted in share-based payment arrangement |
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Number of share options forfeited in share-based payment arrangement |
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Number of share options exercised in share-based payment arrangement |
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Number of share options expired in share-based payment arrangement |
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Einde van de periode |
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Number of share options outstanding in share-based payment arrangement at end of period |
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Number of share options exercisable in share-based payment arrangement |
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Toelichting op de jaarrekening - Op aandelen gebaseerde betalingsregelingen, bedragen |
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Op aandelen gebaseerde betalingsregelingen bedragen |
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Duration |
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Expense from share-based payment transactions |
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Instant |
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Liabilities from share-based payment transactions |
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Toelichting op de jaarrekening - Bedrijfscombinaties |
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Bedrijfscombinaties |
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Cost of business combination |
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Gain recognised in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination |
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Toelichting op de jaarrekening - Toelichting van gedetailleerde informatie over de bedrijfscombinatie |
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Toelichting van gedetailleerde informatie over de bedrijfscombinatie |
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Instant |
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Percentage of voting equity interests acquired |
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Duration |
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Disclosure of business combinations [text block] |
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Disclosure of detailed information about business combinations [text block] |
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Useful lives, goodwill |
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Name of acquiree |
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Description of acquiree |
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Date of acquisition |
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Description of components of cost of business combination |
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Description of line item in statement of comprehensive income in which gain in business combination where acquirer's interest in net fair value of identifiable assets, liabilities and provisions for contingent liabilities exceeds cost of business combination is recognised |
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Description of factors that make up goodwill recognised |
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Toelichting op de jaarrekening - Hoeveelheden verworven combinaties van de voornaamste categorieën van activa en passiva |
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Bedragen van bedrijfscombinaties voor de belangrijkste categorie van activa en passiva |
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Net identifiable assets acquired (liabilities assumed) |
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Financial assets recognised as of acquisition date |
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Inventory recognised as of acquisition date |
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Property, plant and equipment recognised as of acquisition date |
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Identifiable intangible assets recognised as of acquisition date |
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Financial liabilities recognised as of acquisition date |
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Contingent liabilities recognised as of acquisition date |
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Toelichting op de jaarrekening - Transacties met verbonden partijen |
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Transacties met verbinden partijen |
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Disclosure of related party [text block] |
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Name of parent entity |
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Name of ultimate parent of group |
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Name of most senior parent entity producing publicly available financial statements |
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Explanation of relationships between parent and subsidiaries |
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Disclosure of transactions between related parties [text block] |
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Description of transactions with related party |
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Description of nature of related party relationship |
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Explanation of terms and conditions of outstanding balances for related party transaction |
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Explanation of details of guarantees given or received of outstanding balances for related party transaction |
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Toelichting op de jaarrekening - Monetaire posten van transacties met verbonden partijen |
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Bedragen die betrekking hebben tot transacties met verbonden partijen |
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Duration |
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Purchases of goods, related party transactions |
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Revenue from sale of goods, related party transactions |
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Purchases of property and other assets, related party transactions |
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Sales of property and other assets, related party transactions |
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Services received, related party transactions |
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Revenue from rendering of services, related party transactions |
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Leases as lessor, related party transactions |
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Leases as lessee, related party transactions |
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Transfers of research and development from entity, related party transactions |
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Transfers of research and development to entity, related party transactions |
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Transfers under license agreements from entity, related party transactions |
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Transfers under license agreements to entity, related party transactions |
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Transfers under finance agreements from entity, related party transactions |
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Transfers under finance agreements to entity, related party transactions |
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Provision of guarantees or collateral by entity, related party transactions |
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Provision of guarantees or collateral to entity, related party transactions |
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Settlement of liabilities by entity on behalf of related party, related party transactions |
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Settlement of liabilities on behalf of entity by related party, related party transactions |
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Participation in defined benefit plan that shares risks between group entities, related party transactions |
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Expense recognised during period for bad and doubtful debts for related party transaction |
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Key management personnel compensation |
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Instant |
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Amounts payable, related party transactions |
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Amounts receivable, related party transactions |
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Provisions for doubtful debts related to outstanding balances of related party transaction |
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Toelichting op de jaarrekening - Accountantshonoraria: Uitsplitsing |
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Accountantshonoraria: Uitsplitsing |
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Totaal van accountantshonoraria |
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Accountantshonoraria voor het onderzoek van de jaarrekening |
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Accountantshonoraria voor andere controleopdrachten |
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Accountantshonoraria voor adviesdiensten op fiscaal terrein |
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Accountantshonoraria voor andere niet-controlediensten |
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Toelichting op de jaarrekening - Accountantshonoraria |
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Accountantshonoraria |
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Informatieverschaffing over accountantshonoraria |
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Toelichting op de jaarrekening - Gemiddeld aantal medewerkers: Uitsplitsing |
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Gemiddeld aantal werknemers: Uitsplitsing |
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Totaal van gemiddeld aantal werknemers over de periode |
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Gemiddeld aantal werknemers over de periode werkzaam binnen Nederland |
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Gemiddeld aantal werknemers over de periode werkzaam buiten Nederland |
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Toelichting op de jaarrekening - Gemiddeld aantal medewerkers: Uitsplitsing per segment |
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Gemiddeld aantal werknemers per segment: Specificatie |
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Totaal van gemiddeld aantal werknemers over de periode |
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Gemiddeld aantal werknemers over de periode werkzaam binnen Nederland |
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Gemiddeld aantal werknemers over de periode werkzaam buiten Nederland |
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Toelichting op de jaarrekening - Gemiddeld aantal medewerkers |
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|
Gemiddeld aantal werknemers |
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Informatieverschaffing over gemiddeld aantal werknemers over de periode |
|
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Toelichting op de jaarrekening - Bezoldiging bestuurders en commissarissen: Uitsplitsing |
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|
Bezoldiging van bestuurders en commissarissen: Uitsplitsing |
|
|
Totaal van bezoldiging van bestuurders en commissarissen |
|
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Bezoldiging van bestuurders en gewezen bestuurders |
|
|
Bezoldiging van commissarissen en gewezen commissarissen |
|
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Toelichting op de jaarrekening - Bezoldiging bestuurders en commissarissen |
|
|
Bezoldiging van bestuurders en commissarissen |
|
|
Informatieverschaffing over bezoldiging van bestuurders en commissarissen |
|
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Beschrijving van de vrijstelling voor het openbaren van de bezoldiging van bestuurders en commissarissen |
|
|
Label (documentation) contents changed: "De vrijstelling voor vermelding van de bezoldiging van statutaire bestuurders en commissarissen indien slechts een persoon een bezoldiging heeft ontvangen." -> "De beschrijving van de vrijstelling voor vermelding van de bezoldiging van statutaire bestuurders en commissarissen indien slechts een persoon een bezoldiging heeft ontvangen." [1] |
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Toelichting op de jaarrekening - Overige informatie |
|
|
Overigen gegevens |
|
|
Disclosure of events after reporting period [text block] |
|
|
Explanation of body of authorisation |
|
|
Date of authorisation for issue of financial statements |
|
|
Explanation of fact that entity's owners or others have power to amend financial statements after issue |
|
|
Disclosure of non-adjusting events after reporting period [text block] |
|
|
Description of nature of non-adjusting event after reporting period |
|
|
Explanation of financial effect of non-adjusting event after reporting period [text block] |
|