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    "unit": "iso4217:EUR"
   }
  },
  "f32694": {
   "value": "2900000",
   "decimals": -3,
   "dimensions": {
    "concept": "CAB:PaymentsOfRentalPurchaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32698": {
   "value": "4658000",
   "decimals": -3,
   "dimensions": {
    "concept": "CAB:PaymentsOfRentalPurchaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32705": {
   "value": "2390000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32708": {
   "value": "1968000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32717": {
   "value": "29734000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32720": {
   "value": "-3433000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32727": {
   "value": "11861000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32731": {
   "value": "1684000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32744": {
   "value": "9982000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32748": {
   "value": "9178000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32760": {
   "value": "-808000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32763": {
   "value": "-880000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32777": {
   "value": "21035000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f32780": {
   "value": "9982000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "s7_notes__6__5": {
   "value": "Sec<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>on B<span class=\"_ _6\"></span>. No<span class=\"_ _6\"></span>tes to t<span class=\"_ _4\"></span>he C<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>sol<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>ated Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial Sta<span class=\"_ _6\"></span>teme<span class=\"_ _6\"></span>nts1. Co<span class=\"_ _6\"></span>rpor<span class=\"_ _6\"></span>ate i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>mati<span class=\"_ _6\"></span>onCabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. is a com<span class=\"_ _6\"></span>pany<span class=\"_ _6\"></span>, regi<span class=\"_ _4\"></span>ste<span class=\"_ _6\"></span>red in th<span class=\"_ _6\"></span>e Chambe<span class=\"_ _6\"></span>r of Comme<span class=\"_ _6\"></span>rce Amste<span class=\"_ _6\"></span>rda<span class=\"_ _6\"></span>m under n<span class=\"_ _6\"></span>umbe<span class=\"_ _6\"></span>r 8050<span class=\"_ _6\"></span>4493 an<span class=\"_ _6\"></span>d has its regi<span class=\"_ _6\"></span>ster<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d office at Joha<span class=\"_ _6\"></span>n Cruijff Bou<span class=\"_ _6\"></span>leva<span class=\"_ _4\"></span>rd 6<span class=\"_ _6\"></span>5-7<span class=\"_ _5\"></span>1<span class=\"_ _4\"></span>, 11<span class=\"_ _6\"></span>01 D<span class=\"_ _6\"></span>L Amster<span class=\"_ _6\"></span>dam<span class=\"_ _6\"></span>, The N<span class=\"_ _6\"></span>etherlan<span class=\"_ _6\"></span>ds.On M<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _6\"></span>22 a tran<span class=\"_ _4\"></span>saction w<span class=\"_ _6\"></span>as conclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d between Cabk<span class=\"_ _6\"></span>a Grou<span class=\"_ _6\"></span>p G<span class=\"_ _5\"></span>mbH an<span class=\"_ _6\"></span>d Dutch Star C<span class=\"_ _4\"></span>om<span class=\"_ _6\"></span>panies T<span class=\"_ _b\"></span>wo B<span class=\"_ _6\"></span>.V. (DSC2). The Ma<span class=\"_ _6\"></span>nagement Board h<span class=\"_ _6\"></span>as determi<span class=\"_ _6\"></span>ned that based on the I<span class=\"_ _6\"></span>FRS account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng pri<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>ples an<span class=\"_ _4\"></span>d a num<span class=\"_ _6\"></span>ber of f<span class=\"_ _4\"></span>acts and ci<span class=\"_ _6\"></span>rcums<span class=\"_ _6\"></span>tances the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>, (Ca<span class=\"_ _6\"></span>bka Gro<span class=\"_ _6\"></span>up GmbH) sho<span class=\"_ _6\"></span>uld be con<span class=\"_ _6\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to be th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er of th<span class=\"_ _6\"></span>e transaction (rev<span class=\"_ _6\"></span>ersed acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition). DSC 2 i<span class=\"_ _6\"></span>mme<span class=\"_ _5\"></span>di<span class=\"_ _4\"></span>ately chan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ed its nam<span class=\"_ _4\"></span>e to Cab<span class=\"_ _6\"></span>ka N.V. at clo<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>ng of t<span class=\"_ _6\"></span>he tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion. R<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>r to note 5 f<span class=\"_ _4\"></span>or backgr<span class=\"_ _6\"></span>ound a<span class=\"_ _6\"></span>nd consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>ons f<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>is tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion.Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V is l<span class=\"_ _6\"></span>isted on Eu<span class=\"_ _6\"></span>ron<span class=\"_ _4\"></span>ext Amste<span class=\"_ _6\"></span>rdam<span class=\"_ _0\"></span>. It has su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>id<span class=\"_ _6\"></span>iari<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the USA, Spa<span class=\"_ _6\"></span>in, Germa<span class=\"_ _6\"></span>ny and Belgium<span class=\"_ _6\"></span>. Thr<span class=\"_ _4\"></span>ougho<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>t thi<span class=\"_ _6\"></span>s repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t, the n<span class=\"_ _6\"></span>ame \u201cCabk<span class=\"_ _6\"></span>a\u201d, \u201cCab<span class=\"_ _6\"></span>ka Grou<span class=\"_ _6\"></span>p\u201c, or \u201cthe Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u201d wil<span class=\"_ _6\"></span>l be used<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nterch<span class=\"_ _6\"></span>angeably to r<span class=\"_ _6\"></span>efer to Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng  its con<span class=\"_ _6\"></span>soli<span class=\"_ _4\"></span>dated su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es. Th<span class=\"_ _6\"></span>ese consol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re a conti<span class=\"_ _6\"></span>nuation o<span class=\"_ _6\"></span>f those of Ca<span class=\"_ _6\"></span>bka Gr<span class=\"_ _6\"></span>oup GmbH and i<span class=\"_ _6\"></span>ts subs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries<span class=\"_ _6\"></span>, and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>e the figu<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as of Mar<span class=\"_ _6\"></span>ch 1, 2<span class=\"_ _6\"></span>022 as fu<span class=\"_ _4\"></span>rther d<span class=\"_ _6\"></span>isclos<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a is i<span class=\"_ _6\"></span>n the bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness of r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>lastics f<span class=\"_ _6\"></span>rom pos<span class=\"_ _4\"></span>t-cons<span class=\"_ _6\"></span>umer an<span class=\"_ _6\"></span>d post-i<span class=\"_ _6\"></span>ndus<span class=\"_ _6\"></span>trial wa<span class=\"_ _6\"></span>ste i<span class=\"_ _6\"></span>nto in<span class=\"_ _6\"></span>novative reus<span class=\"_ _6\"></span>able pall<span class=\"_ _4\"></span>ets- and l<span class=\"_ _4\"></span>arge conta<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>r soluti<span class=\"_ _4\"></span>ons en<span class=\"_ _6\"></span>hanci<span class=\"_ _6\"></span>ng logi<span class=\"_ _6\"></span>stics cha<span class=\"_ _6\"></span>in sus<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ity (the so-called \u201cRTP-Bu<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>nes<span class=\"_ _4\"></span>s\u201d) and t<span class=\"_ _6\"></span>he \u201cEco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _0\"></span>ness\u201d. The latte<span class=\"_ _4\"></span>r ar<span class=\"_ _6\"></span>e susta<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nable p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>ucts made fro<span class=\"_ _6\"></span>m 100% r<span class=\"_ _4\"></span>ecycled post-con<span class=\"_ _6\"></span>sumer p<span class=\"_ _6\"></span>lastic w<span class=\"_ _6\"></span>aste<span class=\"_ _6\"></span>. They ar<span class=\"_ _6\"></span>e used<span class=\"_ _6\"></span>, among ot<span class=\"_ _6\"></span>her thi<span class=\"_ _0\"></span>ngs, i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _5\"></span>tion, r<span class=\"_ _6\"></span>oad and traffic s<span class=\"_ _6\"></span>afety<span class=\"_ _6\"></span>, as well as i<span class=\"_ _6\"></span>n gard<span class=\"_ _6\"></span>enin<span class=\"_ _6\"></span>g and l<span class=\"_ _6\"></span>andscapi<span class=\"_ _6\"></span>ng. W<span class=\"_ _4\"></span>ith p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>ducts made app<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>ximately 85-90% o<span class=\"_ _6\"></span>f recycled plasti<span class=\"_ _6\"></span>cs Cabka i<span class=\"_ _6\"></span>s leadi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ndus<span class=\"_ _6\"></span>tr<span class=\"_ _5\"></span>y in its i<span class=\"_ _6\"></span>ntegrated appr<span class=\"_ _6\"></span>oach closi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e loop fr<span class=\"_ _6\"></span>om wa<span class=\"_ _6\"></span>ste to recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g, to manufa<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>turi<span class=\"_ _4\"></span>ng.The con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements of Ca<span class=\"_ _4\"></span>bka N<span class=\"_ _6\"></span>.V. and it<span class=\"_ _4\"></span>s su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es for th<span class=\"_ _6\"></span>e year end<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 are p<span class=\"_ _6\"></span>resented i<span class=\"_ _6\"></span>n thous<span class=\"_ _6\"></span>ands of E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>, unl<span class=\"_ _6\"></span>ess i<span class=\"_ _4\"></span>nd<span class=\"_ _6\"></span>icated otherwi<span class=\"_ _6\"></span>se. Stateme<span class=\"_ _6\"></span>nt of comp<span class=\"_ _4\"></span>l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>e The con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements as of Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 have been p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th I<span class=\"_ _6\"></span>nternatio<span class=\"_ _6\"></span>nal Fi<span class=\"_ _4\"></span>nan<span class=\"_ _6\"></span>cial Re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g Standa<span class=\"_ _6\"></span>rds (I<span class=\"_ _6\"></span>FRS) and I<span class=\"_ _6\"></span>FRS I<span class=\"_ _4\"></span>C i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>etations (I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>IC), pub<span class=\"_ _6\"></span>lis<span class=\"_ _6\"></span>hed by the I<span class=\"_ _6\"></span>nternatio<span class=\"_ _6\"></span>nal Accounti<span class=\"_ _6\"></span>ng Stand<span class=\"_ _6\"></span>ards Boa<span class=\"_ _6\"></span>rd (IASB) as adopted by th<span class=\"_ _6\"></span>e Eur<span class=\"_ _6\"></span>opean Un<span class=\"_ _6\"></span>ion (her<span class=\"_ _6\"></span>ein<span class=\"_ _4\"></span>after r<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to as EU-I<span class=\"_ _6\"></span>FRS) a<span class=\"_ _6\"></span>nd in accor<span class=\"_ _6\"></span>dan<span class=\"_ _4\"></span>ce with t<span class=\"_ _6\"></span>he legal requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of P<span class=\"_ _6\"></span>art 9<span class=\"_ _0\"></span>, Book 2 of th<span class=\"_ _6\"></span>e Dutch Civil Cod<span class=\"_ _6\"></span>e. Th<span class=\"_ _6\"></span>e Compa<span class=\"_ _6\"></span>ny finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re an i<span class=\"_ _6\"></span>ntegrated part of th<span class=\"_ _6\"></span>e 2022 fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>ents of Cabka N<span class=\"_ _6\"></span>.V. The finan<span class=\"_ _6\"></span>cial statements w<span class=\"_ _6\"></span>ere auth<span class=\"_ _6\"></span>orized f<span class=\"_ _6\"></span>or is<span class=\"_ _6\"></span>sue by the M<span class=\"_ _6\"></span>anagement Boar<span class=\"_ _6\"></span>d and Sup<span class=\"_ _4\"></span>erviso<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y Boa<span class=\"_ _6\"></span>rd on Apr<span class=\"_ _6\"></span>il 2<span class=\"_ _4\"></span>4, 20<span class=\"_ _6\"></span>23. 2. Bas<span class=\"_ _6\"></span>is of p<span class=\"_ _6\"></span>repa<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on2.1 Fi<span class=\"_ _4\"></span>rst-time adoption of I<span class=\"_ _6\"></span>nternational Fina<span class=\"_ _6\"></span>ncial Repor<span class=\"_ _5\"></span>ting Stand<span class=\"_ _6\"></span>ardsThese con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _6\"></span>ents of the G<span class=\"_ _6\"></span>roup hav<span class=\"_ _6\"></span>e be<span class=\"_ _5\"></span>en pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed in accor<span class=\"_ _6\"></span>dan<span class=\"_ _4\"></span>ce with I<span class=\"_ _6\"></span>nternation<span class=\"_ _6\"></span>al Fin<span class=\"_ _6\"></span>ancial R<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng Stan<span class=\"_ _4\"></span>da<span class=\"_ _6\"></span>rds (as adopted by th<span class=\"_ _6\"></span>e Eur<span class=\"_ _6\"></span>opean Uni<span class=\"_ _6\"></span>on (EU-I<span class=\"_ _4\"></span>FRS) a<span class=\"_ _6\"></span>nd also com<span class=\"_ _6\"></span>ply with fin<span class=\"_ _4\"></span>anc<span class=\"_ _6\"></span>ial repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements i<span class=\"_ _6\"></span>ncluded i<span class=\"_ _6\"></span>n Part 9 of Bo<span class=\"_ _4\"></span>ok 2 of t<span class=\"_ _6\"></span>he Dutch Civil Co<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>, as far as app<span class=\"_ _6\"></span>licab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or all pe<span class=\"_ _6\"></span>riods u<span class=\"_ _4\"></span>p to an<span class=\"_ _6\"></span>d incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng the y<span class=\"_ _6\"></span>ear ended December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>21<span class=\"_ _6\"></span>, Cabka G<span class=\"_ _6\"></span>roup GmbH pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed its conso<span class=\"_ _6\"></span>lidat<span class=\"_ _4\"></span>ed financi<span class=\"_ _6\"></span>al statements i<span class=\"_ _6\"></span>n acc<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith local gener<span class=\"_ _6\"></span>ally ac<span class=\"_ _5\"></span>cepted accounti<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>inci<span class=\"_ _6\"></span>ples i<span class=\"_ _6\"></span>n German<span class=\"_ _4\"></span>y (Ge<span class=\"_ _4\"></span>rman GAAP) accord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to German Co<span class=\"_ _4\"></span>mmer<span class=\"_ _6\"></span>cial Cod<span class=\"_ _6\"></span>e (HGB). As a res<span class=\"_ _6\"></span>ult of the l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng of Ca<span class=\"_ _4\"></span>bka on M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, as of Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>epar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h EU-IF<span class=\"_ _4\"></span>RS w<span class=\"_ _4\"></span>ith tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>on date Jan<span class=\"_ _6\"></span>uar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>.These fin<span class=\"_ _6\"></span>ancial st<span class=\"_ _4\"></span>atements f<span class=\"_ _6\"></span>or the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 are th<span class=\"_ _6\"></span>e fir<span class=\"_ _6\"></span>st the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span> has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 4 fo<span class=\"_ _6\"></span>r in<span class=\"_ _6\"></span>formatio<span class=\"_ _4\"></span>n on ho<span class=\"_ _6\"></span>w the Gr<span class=\"_ _6\"></span>oup ado<span class=\"_ _5\"></span>pte<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> IFRS<span class=\"_ _6\"></span>.2.2 Bas<span class=\"_ _6\"></span>is of preparation: Going con<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ernThe accom<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>anyi<span class=\"_ _0\"></span>ng consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _4\"></span>ents of th<span class=\"_ _6\"></span>e Compa<span class=\"_ _6\"></span>ny have been pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed ass<span class=\"_ _6\"></span>umi<span class=\"_ _6\"></span>ng the Com<span class=\"_ _6\"></span>pany w<span class=\"_ _6\"></span>ill conti<span class=\"_ _6\"></span>nue as a goi<span class=\"_ _6\"></span>ng conce<span class=\"_ _6\"></span>rn. The goin<span class=\"_ _6\"></span>g concern bas<span class=\"_ _4\"></span>is o<span class=\"_ _6\"></span>f pr<span class=\"_ _6\"></span>esentation as<span class=\"_ _4\"></span>sum<span class=\"_ _6\"></span>es that we wi<span class=\"_ _6\"></span>ll conti<span class=\"_ _6\"></span>nue i<span class=\"_ _6\"></span>n operation f<span class=\"_ _6\"></span>or at least a p<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>od of one y<span class=\"_ _6\"></span>ear after the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te th<span class=\"_ _4\"></span>ese fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s are i<span class=\"_ _6\"></span>ssued and cont<span class=\"_ _6\"></span>emplates t<span class=\"_ _6\"></span>he real<span class=\"_ _6\"></span>ization of as<span class=\"_ _6\"></span>sets and the s<span class=\"_ _4\"></span>atisfaction o<span class=\"_ _6\"></span>f liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies i<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>ormal cour<span class=\"_ _6\"></span>se of bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness<span class=\"_ _6\"></span>.The Ma<span class=\"_ _6\"></span>nagement Board h<span class=\"_ _6\"></span>as assessed th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>oi<span class=\"_ _6\"></span>ng concern a<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n, as part of the pr<span class=\"_ _6\"></span>eparati<span class=\"_ _4\"></span>on of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l statements<span class=\"_ _0\"></span>. In as<span class=\"_ _6\"></span>sessi<span class=\"_ _6\"></span>ng goi<span class=\"_ _6\"></span>ng concern, t<span class=\"_ _6\"></span>he impact of the w<span class=\"_ _6\"></span>ar i<span class=\"_ _6\"></span>n Ukrai<span class=\"_ _0\"></span>ne<span class=\"_ _6\"></span>, restructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of the E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O site <span class=\"_ _4\"></span>and t<span class=\"_ _6\"></span>he impact of th<span class=\"_ _6\"></span>e US \ufb02ood on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>idi<span class=\"_ _4\"></span>ty wer<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>red in p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>orecasts<span class=\"_ _0\"></span>. At the date of i<span class=\"_ _6\"></span>ssua<span class=\"_ _6\"></span>nce of thes<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _6\"></span>, ou<span class=\"_ _6\"></span>r manufactu<span class=\"_ _6\"></span>ri<span class=\"_ _4\"></span>ng faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and pr<span class=\"_ _6\"></span>emises i<span class=\"_ _6\"></span>n US ar<span class=\"_ _6\"></span>e open and re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>red but wo<span class=\"_ _6\"></span>rking w<span class=\"_ _6\"></span>ith some r<span class=\"_ _6\"></span>estrictio<span class=\"_ _4\"></span>ns on op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>ng capacit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement's ass<span class=\"_ _4\"></span>essm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _4\"></span>as based on th<span class=\"_ _4\"></span>e ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>ons used i<span class=\"_ _6\"></span>n the 2023 b<span class=\"_ _6\"></span>udget and mid-t<span class=\"_ _6\"></span>erm strategic p<span class=\"_ _6\"></span>lan 2023-2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>. This su<span class=\"_ _6\"></span>pports the gu<span class=\"_ _6\"></span>idan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e leadi<span class=\"_ _6\"></span>ng to stru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tu<span class=\"_ _4\"></span>rally pos<span class=\"_ _6\"></span>iti<span class=\"_ _5\"></span>ve E<span class=\"_ _6\"></span>BITDA an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _6\"></span>ws tow<span class=\"_ _6\"></span>ards y<span class=\"_ _6\"></span>ear-end 202<span class=\"_ _4\"></span>3 and b<span class=\"_ _6\"></span>eyond<span class=\"_ _6\"></span>. Mai<span class=\"_ _6\"></span>n key fin<span class=\"_ _6\"></span>ancial ratio<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, such as equ<span class=\"_ _6\"></span>ity-ratio and n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t debt a<span class=\"_ _6\"></span>re at comfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e levels<span class=\"_ _6\"></span>. Due to the n<span class=\"_ _6\"></span>on-recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g items i<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, the covenan<span class=\"_ _6\"></span>t c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the synd<span class=\"_ _6\"></span>icated loan fo<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>estcover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en successfu<span class=\"_ _6\"></span>lly adjust<span class=\"_ _4\"></span>ed and w<span class=\"_ _6\"></span>aived until th<span class=\"_ _6\"></span>e 3rd qu<span class=\"_ _6\"></span>arter of 2<span class=\"_ _6\"></span>023 to furth<span class=\"_ _6\"></span>er secure fin<span class=\"_ _6\"></span>anci<span class=\"_ _6\"></span>ng. Based on f<span class=\"_ _6\"></span>orecasts<span class=\"_ _6\"></span>, suffici<span class=\"_ _6\"></span>ent e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity and ava<span class=\"_ _4\"></span>ila<span class=\"_ _6\"></span>ble cash r<span class=\"_ _6\"></span>esour<span class=\"_ _6\"></span>ces as we<span class=\"_ _4\"></span>ll as com<span class=\"_ _6\"></span>plyin<span class=\"_ _6\"></span>g with th<span class=\"_ _4\"></span>e agreed financi<span class=\"_ _6\"></span>al covenant o<span class=\"_ _6\"></span>bli<span class=\"_ _4\"></span>gations<span class=\"_ _0\"></span>, Management i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opi<span class=\"_ _6\"></span>nion t<span class=\"_ _6\"></span>hat the goi<span class=\"_ _6\"></span>ng concern of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is ass<span class=\"_ _6\"></span>ured<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _4\"></span>s on the ba<span class=\"_ _6\"></span>sis th<span class=\"_ _4\"></span>at it wi<span class=\"_ _6\"></span>ll contin<span class=\"_ _6\"></span>ue to oper<span class=\"_ _4\"></span>ate as a goi<span class=\"_ _6\"></span>ng concern. Measu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ement basisThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements have been p<span class=\"_ _4\"></span>re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on a hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical cost bas<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>, exce<span class=\"_ _6\"></span>pt fo<span class=\"_ _6\"></span>r financi<span class=\"_ _4\"></span>al i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents, as d<span class=\"_ _6\"></span>erivatives<span class=\"_ _6\"></span>, Special Sha<span class=\"_ _6\"></span>res l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, as well a<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e-base<span class=\"_ _5\"></span>d payment<span class=\"_ _4\"></span>s and w<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value<span class=\"_ _0\"></span>. The accounti<span class=\"_ _6\"></span>ng fo<span class=\"_ _6\"></span>r the de-S<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>lso r<span class=\"_ _4\"></span>equ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>ssessments<span class=\"_ _0\"></span>. Refe<span class=\"_ _6\"></span>r to Note 3<span class=\"_ _0\"></span>.4 and 1<span class=\"_ _6\"></span>0 for f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e measuremen<span class=\"_ _5\"></span>t.2.3 Accounti<span class=\"_ _6\"></span>ng judgeme<span class=\"_ _4\"></span>nts and so<span class=\"_ _4\"></span>urces of esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>taintyThe p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial statements n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessi<span class=\"_ _4\"></span>tates th<span class=\"_ _4\"></span>e use o<span class=\"_ _4\"></span>f esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>, assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns<span class=\"_ _5\"></span> and j<span class=\"_ _6\"></span>udgements b<span class=\"_ _6\"></span>y management. Thes<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s affect the re<span class=\"_ _6\"></span>ported<span class=\"_ _5\"></span> amo<span class=\"_ _6\"></span>unts of as<span class=\"_ _4\"></span>sets<span class=\"_ _6\"></span>, liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and conti<span class=\"_ _6\"></span>ngent ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial<span class=\"_ _5\"></span> pos<span class=\"_ _6\"></span>ition date as w<span class=\"_ _6\"></span>ell as the r<span class=\"_ _6\"></span>eported i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expen<span class=\"_ _6\"></span>ses for t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. Al<span class=\"_ _5\"></span>though es<span class=\"_ _6\"></span>timates ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> based on man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _b\"></span>s bes<span class=\"_ _6\"></span>t knowledge a<span class=\"_ _4\"></span>nd j<span class=\"_ _6\"></span>udgement of cu<span class=\"_ _6\"></span>rrent facts as at the st<span class=\"_ _4\"></span>atement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition date<span class=\"_ _0\"></span>, the actual outco<span class=\"_ _4\"></span>me ma<span class=\"_ _6\"></span>y diff<span class=\"_ _6\"></span>er fr<span class=\"_ _6\"></span>om these es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. As a resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t,<span class=\"_ _5\"></span> the<span class=\"_ _6\"></span>re is a s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant ri<span class=\"_ _6\"></span>sk that the a<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>emention<span class=\"_ _4\"></span>ed causes a potenti<span class=\"_ _6\"></span>al material adj<span class=\"_ _6\"></span>ustment to the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s of as<span class=\"_ _6\"></span>sets and li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities wi<span class=\"_ _6\"></span>thi<span class=\"_ _6\"></span>n the next finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>, see notes:  No<span class=\"_ _4\"></span>te   4 \u2013 fi<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>t time ad<span class=\"_ _6\"></span>option of I<span class=\"_ _6\"></span>FRS  No<span class=\"_ _4\"></span>te   5 \u2013 accounti<span class=\"_ _6\"></span>ng f<span class=\"_ _4\"></span>or d<span class=\"_ _6\"></span>e-SP<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion  No<span class=\"_ _4\"></span>te 19 \u2013 uti<span class=\"_ _6\"></span>lizatio<span class=\"_ _6\"></span>n of tax losses  No<span class=\"_ _4\"></span>te 22 \u2013 i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rments of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>pment  No<span class=\"_ _4\"></span>te 32 \u2013 account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng fo<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re-based payments  No<span class=\"_ _4\"></span>te 37 \u2013 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s.  No<span class=\"_ _4\"></span>te 38 \u2013 fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ris<span class=\"_ _6\"></span>k managementWh<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>elevant, t<span class=\"_ _6\"></span>he grou<span class=\"_ _4\"></span>p has p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sens<span class=\"_ _6\"></span>itivit<span class=\"_ _5\"></span>y ana<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yses dem<span class=\"_ _6\"></span>onstrati<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct of chan<span class=\"_ _6\"></span>ges in k<span class=\"_ _6\"></span>ey estimate<span class=\"_ _4\"></span>s and a<span class=\"_ _6\"></span>ssum<span class=\"_ _6\"></span>ptions o<span class=\"_ _6\"></span>n reported r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts. 2.4 Presentation of cash \ufb02ow s<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>atementThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated statement of cas<span class=\"_ _4\"></span>h \ufb02ow<span class=\"_ _6\"></span>s is pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct method<span class=\"_ _6\"></span>. The cash \ufb02ow s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tement d<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ngu<span class=\"_ _6\"></span>ishes b<span class=\"_ _6\"></span>etween operati<span class=\"_ _6\"></span>ng, i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng en finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s. Cash \ufb02o<span class=\"_ _6\"></span>ws i<span class=\"_ _6\"></span>n for<span class=\"_ _6\"></span>eign curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re converted at the ex<span class=\"_ _6\"></span>change rate at th<span class=\"_ _6\"></span>e dates of th<span class=\"_ _6\"></span>e tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. Cu<span class=\"_ _6\"></span>rrency ex<span class=\"_ _6\"></span>change d<span class=\"_ _4\"></span>iff<span class=\"_ _6\"></span>eren<span class=\"_ _4\"></span>ces on cash h<span class=\"_ _6\"></span>eld ar<span class=\"_ _4\"></span>e sepa<span class=\"_ _6\"></span>rately show<span class=\"_ _6\"></span>n. Payments and r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eipts o<span class=\"_ _6\"></span>f corpor<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te taxes a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities an<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st pai<span class=\"_ _6\"></span>d is sho<span class=\"_ _6\"></span>wn as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities<span class=\"_ _6\"></span>. Cash \ufb02ow<span class=\"_ _6\"></span>s as a res<span class=\"_ _6\"></span>ult from acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion/<span class=\"_ _b\"></span>divestm<span class=\"_ _4\"></span>ent of fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est in s<span class=\"_ _6\"></span>ubs<span class=\"_ _4\"></span>id<span class=\"_ _6\"></span>iarie<span class=\"_ _6\"></span>s and asso<span class=\"_ _6\"></span>ciates ar<span class=\"_ _6\"></span>e incl<span class=\"_ _6\"></span>uded as cash \ufb02ow f<span class=\"_ _6\"></span>rom i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng activities<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _4\"></span>nto account t<span class=\"_ _4\"></span>he ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ash i<span class=\"_ _6\"></span>n these i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>ts. Divi<span class=\"_ _6\"></span>dends paid a<span class=\"_ _6\"></span>re part of th<span class=\"_ _6\"></span>e cash \ufb02ow fr<span class=\"_ _6\"></span>om finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s.3.  Su<span class=\"_ _6\"></span>mma<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _6\"></span>f si<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>ficant acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _6\"></span>es Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. has cons<span class=\"_ _6\"></span>istently app<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icies t<span class=\"_ _6\"></span>o all peri<span class=\"_ _6\"></span>ods pr<span class=\"_ _6\"></span>esented i<span class=\"_ _6\"></span>n these cons<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ate<span class=\"_ _5\"></span>d finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _0\"></span>.3<span class=\"_ _6\"></span>.1  Basis of consolidation3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.1.2 T<span class=\"_ _6\"></span>ransacti<span class=\"_ _5\"></span>ons el<span class=\"_ _6\"></span>iminated on conso<span class=\"_ _6\"></span>lidati<span class=\"_ _5\"></span>onAll i<span class=\"_ _6\"></span>ntra-grou<span class=\"_ _6\"></span>p assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, inco<span class=\"_ _6\"></span>me<span class=\"_ _4\"></span>, exp<span class=\"_ _6\"></span>enses<span class=\"_ _6\"></span>, and cash \ufb02o<span class=\"_ _6\"></span>ws rel<span class=\"_ _4\"></span>ati<span class=\"_ _6\"></span>ng to tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s between membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up ar<span class=\"_ _4\"></span>e el<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>nated in fu<span class=\"_ _6\"></span>ll on consol<span class=\"_ _6\"></span>idati<span class=\"_ _6\"></span>on.3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.1.4 Changes i<span class=\"_ _6\"></span>n ownersh<span class=\"_ _6\"></span>ip structureA chan<span class=\"_ _6\"></span>ge in the o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>sh<span class=\"_ _4\"></span>ip i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est of a su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ary<span class=\"_ _4\"></span>, with<span class=\"_ _6\"></span>out a loss o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ontr<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>, is account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as an eq<span class=\"_ _6\"></span>uity tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion.3.2 F<span class=\"_ _6\"></span>ore<span class=\"_ _6\"></span>ign cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented in E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ich is als<span class=\"_ _4\"></span>o the par<span class=\"_ _6\"></span>ent compan<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s function<span class=\"_ _6\"></span>al curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r ea<span class=\"_ _5\"></span>ch entity<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the fu<span class=\"_ _6\"></span>nctional curr<span class=\"_ _6\"></span>ency and item<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded i<span class=\"_ _4\"></span>n the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f each entity are mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng that fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency<span class=\"_ _0\"></span>. The Gro<span class=\"_ _4\"></span>up u<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e di<span class=\"_ _6\"></span>rect method o<span class=\"_ _6\"></span>f consol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd on di<span class=\"_ _6\"></span>sposa<span class=\"_ _6\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s that is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss re\ufb02ects the a<span class=\"_ _6\"></span>mount thatar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>is metho<span class=\"_ _6\"></span>d.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nitially reco<span class=\"_ _6\"></span>rded by the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s entitie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t thei<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>tive functio<span class=\"_ _6\"></span>nal curr<span class=\"_ _6\"></span>ency spot rates at th<span class=\"_ _6\"></span>e date the tra<span class=\"_ _6\"></span>nsaction fi<span class=\"_ _6\"></span>rst q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ifies fo<span class=\"_ _6\"></span>r recogni<span class=\"_ _4\"></span>tion. Moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities d<span class=\"_ _6\"></span>enomi<span class=\"_ _6\"></span>nated in f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrencie<span class=\"_ _6\"></span>s are tra<span class=\"_ _6\"></span>nslat<span class=\"_ _4\"></span>ed at the fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency s<span class=\"_ _6\"></span>pot rates of ex<span class=\"_ _6\"></span>change at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>. Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on settlement o<span class=\"_ _6\"></span>r trans<span class=\"_ _6\"></span>lation of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y items a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. No<span class=\"_ _6\"></span>n-monetary items that a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>erms of hi<span class=\"_ _6\"></span>sto<span class=\"_ _4\"></span>rical cos<span class=\"_ _6\"></span>t in a f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency are tran<span class=\"_ _6\"></span>slated us<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge rates at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>itial tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. N<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y item<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>n a fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates at th<span class=\"_ _4\"></span>e date when th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue i<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s ari<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng on tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f non-moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y items<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s treated in l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e with the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f the gai<span class=\"_ _6\"></span>n or los<span class=\"_ _4\"></span>s on the c<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>n fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue of the it<span class=\"_ _4\"></span>em (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., tran<span class=\"_ _6\"></span>slatio<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences on items wh<span class=\"_ _6\"></span>ose fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s is<span class=\"_ _5\"></span> recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s are als<span class=\"_ _4\"></span>o recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s, r<span class=\"_ _6\"></span>especti<span class=\"_ _5\"></span>vely).<span class=\"_ _5\"></span> I<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the s<span class=\"_ _6\"></span>pot excha<span class=\"_ _4\"></span>nge rate t<span class=\"_ _4\"></span>o use on i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l recognition o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted asset, exp<span class=\"_ _6\"></span>ense or i<span class=\"_ _6\"></span>ncome (o<span class=\"_ _6\"></span>r part of it) on th<span class=\"_ _6\"></span>e derecogni<span class=\"_ _4\"></span>tion o<span class=\"_ _6\"></span>f a non-mon<span class=\"_ _4\"></span>etary asset or no<span class=\"_ _6\"></span>n-mon<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tary liab<span class=\"_ _6\"></span>ility r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, t<span class=\"_ _6\"></span>he date of th<span class=\"_ _6\"></span>e trans<span class=\"_ _4\"></span>action is t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e on whi<span class=\"_ _6\"></span>ch the Gr<span class=\"_ _6\"></span>oup i<span class=\"_ _6\"></span>nitially recogn<span class=\"_ _6\"></span>izes the n<span class=\"_ _6\"></span>on-monetary asset or n<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the advan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. I<span class=\"_ _6\"></span>f ther<span class=\"_ _6\"></span>e are mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiple pa<span class=\"_ _6\"></span>yments or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipts i<span class=\"_ _6\"></span>n advance<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the tr<span class=\"_ _6\"></span>ansaction d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te fo<span class=\"_ _6\"></span>r each payment or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion.On con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation, the a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f for<span class=\"_ _6\"></span>eign oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slated int<span class=\"_ _6\"></span>o Eur<span class=\"_ _6\"></span>o at the r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of ex<span class=\"_ _6\"></span>change p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date and t<span class=\"_ _6\"></span>heir stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated at exchan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions<span class=\"_ _0\"></span>. The excha<span class=\"_ _6\"></span>nge di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on tra<span class=\"_ _6\"></span>nslatio<span class=\"_ _6\"></span>n for con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in O<span class=\"_ _6\"></span>CI. On di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e com<span class=\"_ _6\"></span>ponent of OCI r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to that particu<span class=\"_ _6\"></span>lar fo<span class=\"_ _6\"></span>reign op<span class=\"_ _4\"></span>erati<span class=\"_ _6\"></span>on is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.3.3 Cu<span class=\"_ _4\"></span>rre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d No<span class=\"_ _6\"></span>n-Curre<span class=\"_ _6\"></span>nt Cl<span class=\"_ _6\"></span>assi<span class=\"_ _6\"></span>ficatio<span class=\"_ _6\"></span>nThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p pre<span class=\"_ _6\"></span>sents assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f financi<span class=\"_ _6\"></span>al positi<span class=\"_ _6\"></span>on based on curr<span class=\"_ _6\"></span>ent/<span class=\"_ _6\"></span>non-curr<span class=\"_ _6\"></span>ent class<span class=\"_ _6\"></span>ification. An as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t is cu<span class=\"_ _6\"></span>rrent when it i<span class=\"_ _6\"></span>s:\u2022 Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>ealiz<span class=\"_ _4\"></span>ed or i<span class=\"_ _6\"></span>ntended to be s<span class=\"_ _6\"></span>old or con<span class=\"_ _6\"></span>sumed i<span class=\"_ _6\"></span>n the no<span class=\"_ _4\"></span>rmal ope<span class=\"_ _6\"></span>ratin<span class=\"_ _4\"></span>g cycle<span class=\"_ _6\"></span>,\u2022 Hel<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ima<span class=\"_ _6\"></span>rily fo<span class=\"_ _6\"></span>r the pu<span class=\"_ _4\"></span>rpose o<span class=\"_ _4\"></span>f tradi<span class=\"_ _0\"></span>ng,\u2022 Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>ealiz<span class=\"_ _4\"></span>ed with<span class=\"_ _6\"></span>in twe<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ve mon<span class=\"_ _4\"></span>ths a<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ter th<span class=\"_ _4\"></span>e re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d, or\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Cas<span class=\"_ _6\"></span>h or cash equ<span class=\"_ _6\"></span>ivalent un<span class=\"_ _6\"></span>less re<span class=\"_ _6\"></span>stricted fro<span class=\"_ _6\"></span>m bein<span class=\"_ _6\"></span>g exchan<span class=\"_ _6\"></span>ge<span class=\"_ _5\"></span>d or us<span class=\"_ _4\"></span>ed to settle a li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity fo<span class=\"_ _6\"></span>r at least twelve m<span class=\"_ _6\"></span>onths after th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng pe<span class=\"_ _6\"></span>riod<span class=\"_ _6\"></span>.All oth<span class=\"_ _6\"></span>er assets ar<span class=\"_ _6\"></span>e class<span class=\"_ _6\"></span>ified as non-cu<span class=\"_ _6\"></span>rrent.A li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is cu<span class=\"_ _6\"></span>rrent when:\u2022 It i<span class=\"_ _6\"></span>s expected to be settled in th<span class=\"_ _6\"></span>e normal op<span class=\"_ _6\"></span>erati<span class=\"_ _4\"></span>ng cycl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>,\u2022 It i<span class=\"_ _6\"></span>s held pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly for th<span class=\"_ _6\"></span>e purpose o<span class=\"_ _6\"></span>f tradi<span class=\"_ _6\"></span>ng,\u2022 It i<span class=\"_ _6\"></span>s due to be s<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ttled with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n twelve mont<span class=\"_ _6\"></span>hs after the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod<span class=\"_ _4\"></span>, or\u2022  <span class=\"_ _2d\"></span>Ther<span class=\"_ _6\"></span>e is no un<span class=\"_ _6\"></span>conditi<span class=\"_ _6\"></span>onal ri<span class=\"_ _4\"></span>ght to d<span class=\"_ _6\"></span>efer th<span class=\"_ _4\"></span>e settlement of t<span class=\"_ _6\"></span>he lia<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>lity for at lea<span class=\"_ _4\"></span>st twe<span class=\"_ _4\"></span>lve mont<span class=\"_ _4\"></span>hs afte<span class=\"_ _4\"></span>r the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p class<span class=\"_ _6\"></span>ifies all ot<span class=\"_ _4\"></span>her l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es as non-curr<span class=\"_ _6\"></span>ent. Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities a<span class=\"_ _6\"></span>re class<span class=\"_ _6\"></span>ified as non-cu<span class=\"_ _6\"></span>rrent as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es.3.4 F<span class=\"_ _6\"></span>ai<span class=\"_ _4\"></span>r V<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ue M<span class=\"_ _6\"></span>easu<span class=\"_ _6\"></span>reme<span class=\"_ _6\"></span>ntThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p measu<span class=\"_ _6\"></span>res finan<span class=\"_ _6\"></span>cial i<span class=\"_ _4\"></span>nstru<span class=\"_ _6\"></span>ments such a<span class=\"_ _4\"></span>s der<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vatives at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit and los<span class=\"_ _6\"></span>s. The G<span class=\"_ _6\"></span>roup d<span class=\"_ _6\"></span>oes not pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>form h<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dge accounti<span class=\"_ _6\"></span>ng.F<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alue i<span class=\"_ _6\"></span>s the pri<span class=\"_ _6\"></span>ce that woul<span class=\"_ _6\"></span>d be received to sell an as<span class=\"_ _6\"></span>set or paid t<span class=\"_ _4\"></span>o tran<span class=\"_ _6\"></span>sfer a l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity in an o<span class=\"_ _6\"></span>rderly tra<span class=\"_ _6\"></span>nsaction between ma<span class=\"_ _6\"></span>rket partici<span class=\"_ _6\"></span>pants at the meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent date<span class=\"_ _0\"></span>. The fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rement i<span class=\"_ _6\"></span>s based on the pr<span class=\"_ _6\"></span>esum<span class=\"_ _6\"></span>ption th<span class=\"_ _4\"></span>at the tra<span class=\"_ _6\"></span>nsaction to sel<span class=\"_ _6\"></span>l the asset o<span class=\"_ _6\"></span>r transf<span class=\"_ _6\"></span>er the li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y tak<span class=\"_ _6\"></span>es place eithe<span class=\"_ _6\"></span>r:\u2022 I<span class=\"_ _6\"></span>n the pri<span class=\"_ _0\"></span>ncipal ma<span class=\"_ _6\"></span>rket fo<span class=\"_ _6\"></span>r the ass<span class=\"_ _4\"></span>et or l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>, or\u2022  <span class=\"_ _2d\"></span>In t<span class=\"_ _6\"></span>he absence o<span class=\"_ _6\"></span>f a pri<span class=\"_ _6\"></span>ncipal ma<span class=\"_ _6\"></span>rket, i<span class=\"_ _6\"></span>n the mo<span class=\"_ _6\"></span>st advantageous mark<span class=\"_ _6\"></span>et for t<span class=\"_ _6\"></span>he asset or lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.The p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cipal or th<span class=\"_ _6\"></span>e most advan<span class=\"_ _4\"></span>tageous mark<span class=\"_ _6\"></span>et must be access<span class=\"_ _6\"></span>ible b<span class=\"_ _6\"></span>y the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of an as<span class=\"_ _6\"></span>set or a li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity is m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>um<span class=\"_ _6\"></span>ptions t<span class=\"_ _6\"></span>hat mark<span class=\"_ _4\"></span>et partici<span class=\"_ _6\"></span>pants wou<span class=\"_ _6\"></span>ld use when p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng the a<span class=\"_ _6\"></span>sset or l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity, a<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g that mark<span class=\"_ _6\"></span>et participan<span class=\"_ _6\"></span>ts act in th<span class=\"_ _6\"></span>eir economi<span class=\"_ _6\"></span>c best i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est.A fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ement of a no<span class=\"_ _4\"></span>n-finan<span class=\"_ _6\"></span>cial asset tak<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>nto account a mark<span class=\"_ _6\"></span>et partici<span class=\"_ _4\"></span>pant's abi<span class=\"_ _6\"></span>lity to gener<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te econom<span class=\"_ _6\"></span>ic benefits by u<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>ng th<span class=\"_ _6\"></span>e asset i<span class=\"_ _4\"></span>n its hi<span class=\"_ _6\"></span>ghest an<span class=\"_ _6\"></span>d best use o<span class=\"_ _6\"></span>r by selli<span class=\"_ _0\"></span>ng it to an<span class=\"_ _6\"></span>other ma<span class=\"_ _6\"></span>rket partic<span class=\"_ _4\"></span>ipan<span class=\"_ _6\"></span>t that woul<span class=\"_ _6\"></span>d use the as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>n its highe<span class=\"_ _6\"></span>st and bes<span class=\"_ _6\"></span>t use<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p uses val<span class=\"_ _6\"></span>uation techni<span class=\"_ _6\"></span>ques th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t ar<span class=\"_ _6\"></span>e approp<span class=\"_ _6\"></span>riate i<span class=\"_ _6\"></span>n the cir<span class=\"_ _6\"></span>cumsta<span class=\"_ _6\"></span>nces and f<span class=\"_ _6\"></span>or whi<span class=\"_ _6\"></span>ch suffic<span class=\"_ _4\"></span>ient d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ta ar<span class=\"_ _6\"></span>e availa<span class=\"_ _6\"></span>ble to meas<span class=\"_ _6\"></span>ure f<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>r value<span class=\"_ _0\"></span>, maximi<span class=\"_ _6\"></span>zing t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of r<span class=\"_ _6\"></span>elevant o<span class=\"_ _6\"></span>bservable i<span class=\"_ _6\"></span>nputs and mi<span class=\"_ _6\"></span>nim<span class=\"_ _6\"></span>izin<span class=\"_ _6\"></span>g the use o<span class=\"_ _6\"></span>f unob<span class=\"_ _6\"></span>ser<span class=\"_ _5\"></span>vable i<span class=\"_ _0\"></span>nputs.All as<span class=\"_ _4\"></span>sets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s for wh<span class=\"_ _6\"></span>ich fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s measu<span class=\"_ _6\"></span>red or d<span class=\"_ _4\"></span>iscl<span class=\"_ _6\"></span>osed in th<span class=\"_ _6\"></span>e financial s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tements ar<span class=\"_ _6\"></span>e ca<span class=\"_ _5\"></span>tegor<span class=\"_ _4\"></span>ized wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _6\"></span>rchy<span class=\"_ _0\"></span>, descri<span class=\"_ _6\"></span>bed as foll<span class=\"_ _6\"></span>ows<span class=\"_ _6\"></span>, based on the lo<span class=\"_ _4\"></span>wes<span class=\"_ _6\"></span>t level i<span class=\"_ _6\"></span>nput that is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ifica<span class=\"_ _4\"></span>nt to th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue meas<span class=\"_ _6\"></span>uremen<span class=\"_ _4\"></span>t as a who<span class=\"_ _6\"></span>le:\u2022 Level 1 \u2014 Quo<span class=\"_ _4\"></span>ted (unadj<span class=\"_ _6\"></span>usted) mark<span class=\"_ _6\"></span>et price<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ctive mark<span class=\"_ _6\"></span>ets for i<span class=\"_ _4\"></span>denti<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>al assets o<span class=\"_ _6\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Level 2 \u2014 V<span class=\"_ _6\"></span>alu<span class=\"_ _4\"></span>ation techn<span class=\"_ _4\"></span>iq<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e lowes<span class=\"_ _4\"></span>t level i<span class=\"_ _0\"></span>nput that is si<span class=\"_ _6\"></span>gnificant t<span class=\"_ _6\"></span>o the fai<span class=\"_ _6\"></span>rval<span class=\"_ _6\"></span>ue measu<span class=\"_ _4\"></span>rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctl<span class=\"_ _5\"></span>y or i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>va<span class=\"_ _6\"></span>ble\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Level 3 \u2014 V<span class=\"_ _6\"></span>aluati<span class=\"_ _6\"></span>on techniq<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e lowest l<span class=\"_ _6\"></span>evel i<span class=\"_ _4\"></span>nput that i<span class=\"_ _6\"></span>s signi<span class=\"_ _6\"></span>ficant to the f<span class=\"_ _6\"></span>airval<span class=\"_ _6\"></span>ue measu<span class=\"_ _4\"></span>rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is u<span class=\"_ _6\"></span>nobse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vableF<span class=\"_ _6\"></span>or assets a<span class=\"_ _4\"></span>nd l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties t<span class=\"_ _4\"></span>hat ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e on a recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g b<span class=\"_ _5\"></span>asi<span class=\"_ _6\"></span>s, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up determi<span class=\"_ _0\"></span>nes whethe<span class=\"_ _6\"></span>r transf<span class=\"_ _6\"></span>ers h<span class=\"_ _6\"></span>ave occurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d between level<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n thehi<span class=\"_ _6\"></span>erar<span class=\"_ _6\"></span>chy by re-as<span class=\"_ _6\"></span>sessi<span class=\"_ _6\"></span>ng categor<span class=\"_ _6\"></span>ization (based on the l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>est lev<span class=\"_ _6\"></span>el input t<span class=\"_ _4\"></span>hat is s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant tothe f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ement as a whol<span class=\"_ _4\"></span>e) at the end o<span class=\"_ _6\"></span>f ea<span class=\"_ _5\"></span>ch re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup has d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>ned classes of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _6\"></span>d li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities on th<span class=\"_ _6\"></span>e basis o<span class=\"_ _6\"></span>f the natu<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics and r<span class=\"_ _6\"></span>isks o<span class=\"_ _6\"></span>f the asset o<span class=\"_ _6\"></span>r liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity and thelevel o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy<span class=\"_ _0\"></span>, as exp<span class=\"_ _6\"></span>lai<span class=\"_ _4\"></span>ned above<span class=\"_ _0\"></span>.  F<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alue r<span class=\"_ _4\"></span>elated di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res f<span class=\"_ _6\"></span>or finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments and n<span class=\"_ _4\"></span>on-fina<span class=\"_ _6\"></span>ncial assets t<span class=\"_ _4\"></span>hat ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r wher<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alues a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed, a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng notes below.F<span class=\"_ _6\"></span>or a summa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y of the categor<span class=\"_ _6\"></span>ies speci<span class=\"_ _6\"></span>fic to Cabka<span class=\"_ _6\"></span>, refe<span class=\"_ _4\"></span>r to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rement (N<span class=\"_ _4\"></span>ote 1<span class=\"_ _6\"></span>0).3.5 Pro<span class=\"_ _6\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y Plan<span class=\"_ _6\"></span>t and E<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t3<span class=\"_ _6\"></span>.5.1 Owned assetsPlant a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re stated at cost, net of accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciati<span class=\"_ _4\"></span>on an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, if an<span class=\"_ _6\"></span>y. Th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>osts i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>ude th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>chase pri<span class=\"_ _6\"></span>ce and an<span class=\"_ _4\"></span>y di<span class=\"_ _6\"></span>rectly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion co<span class=\"_ _4\"></span>sts<span class=\"_ _6\"></span>. Suppl<span class=\"_ _6\"></span>ier d<span class=\"_ _6\"></span>iscount<span class=\"_ _4\"></span>s have been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted<span class=\"_ _6\"></span>. The pre<span class=\"_ _6\"></span>sent value o<span class=\"_ _6\"></span>f the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span> cost f<span class=\"_ _6\"></span>or the d<span class=\"_ _4\"></span>ecommis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of an a<span class=\"_ _6\"></span>sset after its use i<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>cluded i<span class=\"_ _6\"></span>n the cost o<span class=\"_ _4\"></span>f the r<span class=\"_ _6\"></span>espective<span class=\"_ _5\"></span> asset i<span class=\"_ _6\"></span>f the recogni<span class=\"_ _4\"></span>tion c<span class=\"_ _6\"></span>riteria f<span class=\"_ _6\"></span>or a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion ar<span class=\"_ _6\"></span>e met. Self-dev<span class=\"_ _6\"></span>eloped assets ar<span class=\"_ _6\"></span>e stated at cost, net of d<span class=\"_ _6\"></span>epr<span class=\"_ _4\"></span>eciation an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumu<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d im<span class=\"_ _6\"></span>pairment los<span class=\"_ _6\"></span>ses, i<span class=\"_ _6\"></span>f any<span class=\"_ _6\"></span>. The costs i<span class=\"_ _0\"></span>nclude d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>bletran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion cos<span class=\"_ _4\"></span>ts<span class=\"_ _6\"></span>, such as f<span class=\"_ _6\"></span>or materi<span class=\"_ _4\"></span>al an<span class=\"_ _6\"></span>d<span class=\"_ _5\"></span> per<span class=\"_ _6\"></span>sonn<span class=\"_ _4\"></span>el<span class=\"_ _6\"></span>. Prepa<span class=\"_ _6\"></span>yments at the stage of as<span class=\"_ _6\"></span>sets unde<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>re stated at cash val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>. Depr<span class=\"_ _6\"></span>eciation is cal<span class=\"_ _4\"></span>culat<span class=\"_ _4\"></span>ed on a strai<span class=\"_ _6\"></span>ght-li<span class=\"_ _6\"></span>ne bas<span class=\"_ _6\"></span>is over t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>timated usefu<span class=\"_ _6\"></span>l lives o<span class=\"_ _6\"></span>f the asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Bu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ngs 2<span class=\"_ _6\"></span>5 to 50 year<span class=\"_ _6\"></span>s\u2022  <span class=\"_ _2d\"></span>Plant, mach<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y and equ<span class=\"_ _6\"></span>ipmen<span class=\"_ _4\"></span>t, oth<span class=\"_ _6\"></span>er office and b<span class=\"_ _4\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss equi<span class=\"_ _6\"></span>pment i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g self-deve<span class=\"_ _4\"></span>loped ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, vehi<span class=\"_ _4\"></span>cles 3 to 15 y<span class=\"_ _6\"></span>earsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p revi<span class=\"_ _6\"></span>ews the e<span class=\"_ _6\"></span>stimated res<span class=\"_ _6\"></span>idua<span class=\"_ _6\"></span>l values a<span class=\"_ _6\"></span>nd expected usefu<span class=\"_ _6\"></span>l lives of as<span class=\"_ _6\"></span>sets at least ann<span class=\"_ _6\"></span>ually<span class=\"_ _6\"></span>. In particu<span class=\"_ _6\"></span>lar<span class=\"_ _b\"></span>, the Gr<span class=\"_ _6\"></span>oup cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>s the i<span class=\"_ _6\"></span>mpact of health, safety<span class=\"_ _6\"></span>, and envi<span class=\"_ _6\"></span>ronm<span class=\"_ _6\"></span>ental legi<span class=\"_ _6\"></span>slation i<span class=\"_ _6\"></span>n its asse<span class=\"_ _4\"></span>ssment o<span class=\"_ _6\"></span>f expected useful l<span class=\"_ _6\"></span>ives and e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ated res<span class=\"_ _6\"></span>idua<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ues.The r<span class=\"_ _6\"></span>esid<span class=\"_ _6\"></span>ual val<span class=\"_ _4\"></span>ues<span class=\"_ _6\"></span>, usefu<span class=\"_ _6\"></span>l lives an<span class=\"_ _4\"></span>d metho<span class=\"_ _6\"></span>ds of dep<span class=\"_ _6\"></span>reciation of p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant and equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re re<span class=\"_ _4\"></span>vie<span class=\"_ _6\"></span>wed a<span class=\"_ _5\"></span>t each financ<span class=\"_ _4\"></span>ial yea<span class=\"_ _6\"></span>r end and adju<span class=\"_ _6\"></span>sted pro<span class=\"_ _6\"></span>specti<span class=\"_ _5\"></span>vely<span class=\"_ _6\"></span>, if app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.5.2 LeasesAt i<span class=\"_ _6\"></span>nception o<span class=\"_ _6\"></span>f a contract, the Gr<span class=\"_ _6\"></span>oup asse<span class=\"_ _6\"></span>sses whethe<span class=\"_ _6\"></span>r a contract is<span class=\"_ _6\"></span>, or contai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a lease<span class=\"_ _6\"></span>. A contract is<span class=\"_ _6\"></span>, or conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s, a lease i<span class=\"_ _6\"></span>f the contract conveys t<span class=\"_ _6\"></span>he right t<span class=\"_ _4\"></span>o contro<span class=\"_ _6\"></span>l the use o<span class=\"_ _6\"></span>f an id<span class=\"_ _6\"></span>entified assets f<span class=\"_ _6\"></span>or a per<span class=\"_ _6\"></span>iod of tim<span class=\"_ _6\"></span>e in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. T<span class=\"_ _0\"></span>o asses<span class=\"_ _6\"></span>s whether a contract conveys th<span class=\"_ _6\"></span>e right to con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l the use of a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d asset, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p uses the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a lease i<span class=\"_ _4\"></span>n I<span class=\"_ _4\"></span>FRS 16<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es a si<span class=\"_ _6\"></span>ngle recogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _6\"></span>, except f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases an<span class=\"_ _6\"></span>d leases of lo<span class=\"_ _6\"></span>w-value as<span class=\"_ _6\"></span>sets. The G<span class=\"_ _6\"></span>roup r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zes lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities to<span class=\"_ _6\"></span> mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.Ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es right-of-u<span class=\"_ _6\"></span>se assets at the comm<span class=\"_ _6\"></span>encement date of t<span class=\"_ _6\"></span>he lease (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., the date th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _6\"></span>set is avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>or use). R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t cost, le<span class=\"_ _6\"></span>ss any accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciatio<span class=\"_ _6\"></span>n and im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, and adju<span class=\"_ _6\"></span>sted for a<span class=\"_ _6\"></span>ny remeas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es. Th<span class=\"_ _4\"></span>e cost of r<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _4\"></span>se assets i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udes the a<span class=\"_ _6\"></span>mount of l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities recogni<span class=\"_ _6\"></span>zed, i<span class=\"_ _6\"></span>nitial d<span class=\"_ _6\"></span>irect costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed, an<span class=\"_ _6\"></span>d lease payments made at o<span class=\"_ _6\"></span>r befo<span class=\"_ _6\"></span>re the commen<span class=\"_ _4\"></span>cement date l<span class=\"_ _6\"></span>ess any l<span class=\"_ _4\"></span>ease i<span class=\"_ _6\"></span>ncentives received. R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e depr<span class=\"_ _6\"></span>eciated on a stra<span class=\"_ _6\"></span>ight-l<span class=\"_ _6\"></span>ine bas<span class=\"_ _6\"></span>is ove<span class=\"_ _6\"></span>r the sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ter o<span class=\"_ _6\"></span>f the lease te<span class=\"_ _6\"></span>rm and the es<span class=\"_ _6\"></span>timated useful l<span class=\"_ _6\"></span>ives of th<span class=\"_ _4\"></span>e asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Land a<span class=\"_ _6\"></span>nd bu<span class=\"_ _4\"></span>ild<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ngs<span class=\"_ _6\"></span>, plan<span class=\"_ _4\"></span>t, an<span class=\"_ _6\"></span>d machi<span class=\"_ _4\"></span>nery 3 to 15 year<span class=\"_ _6\"></span>s\u2022 Moto<span class=\"_ _6\"></span>r vehi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment 3 t<span class=\"_ _4\"></span>o 5 year<span class=\"_ _6\"></span>sLease Li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>itie<span class=\"_ _4\"></span>sAt the comm<span class=\"_ _6\"></span>encement date o<span class=\"_ _4\"></span>f the l<span class=\"_ _4\"></span>ease<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognize<span class=\"_ _6\"></span>s lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities measu<span class=\"_ _6\"></span>red at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments to be made o<span class=\"_ _4\"></span>ver th<span class=\"_ _6\"></span>e lease term<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>e fixed paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in-su<span class=\"_ _6\"></span>bstan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e fixed paym<span class=\"_ _4\"></span>ents) les<span class=\"_ _6\"></span>s any lease i<span class=\"_ _6\"></span>ncentives receivabl<span class=\"_ _6\"></span>e, v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>able lease pa<span class=\"_ _6\"></span>yments that dep<span class=\"_ _6\"></span>end on an i<span class=\"_ _6\"></span>ndex o<span class=\"_ _6\"></span>r a rate<span class=\"_ _6\"></span>, and amo<span class=\"_ _6\"></span>unts exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be pa<span class=\"_ _6\"></span>id unde<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>idual v<span class=\"_ _6\"></span>alue gua<span class=\"_ _4\"></span>rant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _4\"></span>ents also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>de the ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se pr<span class=\"_ _6\"></span>ice of a pur<span class=\"_ _6\"></span>chase opti<span class=\"_ _4\"></span>on rea<span class=\"_ _4\"></span>sona<span class=\"_ _6\"></span>bly certain t<span class=\"_ _6\"></span>o be exer<span class=\"_ _6\"></span>cised by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup and pa<span class=\"_ _6\"></span>yments of penalties f<span class=\"_ _6\"></span>or te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>natin<span class=\"_ _6\"></span>g the lease<span class=\"_ _6\"></span>, if t<span class=\"_ _4\"></span>he lease t<span class=\"_ _6\"></span>erm re\ufb02ects the Gr<span class=\"_ _6\"></span>oup exe<span class=\"_ _6\"></span>rci<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e option to terminate<span class=\"_ _4\"></span>.I<span class=\"_ _6\"></span>n c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>lating t<span class=\"_ _6\"></span>he pr<span class=\"_ _4\"></span>esent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up u<span class=\"_ _6\"></span>ses its in<span class=\"_ _6\"></span>cremental bo<span class=\"_ _6\"></span>rrow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g rate at the l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase commen<span class=\"_ _6\"></span>cement date because th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest r<span class=\"_ _4\"></span>ate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in th<span class=\"_ _6\"></span>e lease is not r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>nabl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Af<span class=\"_ _5\"></span>ter th<span class=\"_ _6\"></span>e commencement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, the am<span class=\"_ _6\"></span>ount of leas<span class=\"_ _4\"></span>e li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>ncreased to r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>ct the accretio<span class=\"_ _6\"></span>n of int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>nd redu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ed fo<span class=\"_ _4\"></span>r the l<span class=\"_ _4\"></span>ease paymen<span class=\"_ _4\"></span>ts made<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n add<span class=\"_ _4\"></span>ition, t<span class=\"_ _6\"></span>he carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _6\"></span>ount of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s remeasu<span class=\"_ _6\"></span>red if th<span class=\"_ _6\"></span>ere i<span class=\"_ _4\"></span>s a mod<span class=\"_ _6\"></span>ification, a chan<span class=\"_ _6\"></span>ge in the l<span class=\"_ _6\"></span>ease term<span class=\"_ _6\"></span>, a change i<span class=\"_ _6\"></span>n the lease pa<span class=\"_ _4\"></span>yments (e<span class=\"_ _6\"></span>.g., ch<span class=\"_ _4\"></span>anges t<span class=\"_ _6\"></span>o futur<span class=\"_ _6\"></span>e payments res<span class=\"_ _6\"></span>ulting f<span class=\"_ _6\"></span>rom a cha<span class=\"_ _6\"></span>nge in a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ex or rate u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d to dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ne such l<span class=\"_ _4\"></span>ease paym<span class=\"_ _4\"></span>ents) or a chan<span class=\"_ _6\"></span>ge in the a<span class=\"_ _6\"></span>ssessment o<span class=\"_ _6\"></span>f an option t<span class=\"_ _4\"></span>o pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _4\"></span>rlyin<span class=\"_ _6\"></span>g asset.The gr<span class=\"_ _6\"></span>oup pr<span class=\"_ _6\"></span>esents right-o<span class=\"_ _6\"></span>f-use assets i<span class=\"_ _6\"></span>n \u201cProp<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, plant an<span class=\"_ _6\"></span>d e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent\u201d and lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _6\"></span>n \u201cFina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities\u201d i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>on. In<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>est on lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in \u201cI<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>e\u201d in th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he cash \ufb02ow<span class=\"_ _6\"></span>s from oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng ac<span class=\"_ _5\"></span>tivities i<span class=\"_ _0\"></span>n the statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _4\"></span>ws<span class=\"_ _0\"></span>. The grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s leas<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ements r<span class=\"_ _6\"></span>elate pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to office bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, w<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>house s<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ce<span class=\"_ _6\"></span>, e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _4\"></span>ent and m<span class=\"_ _6\"></span>otor ve<span class=\"_ _6\"></span>hicles<span class=\"_ _6\"></span>.Lease e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s \u2013 short-term l<span class=\"_ _6\"></span>eases a<span class=\"_ _6\"></span>nd lea<span class=\"_ _6\"></span>ses of l<span class=\"_ _6\"></span>ow-va<span class=\"_ _6\"></span>lu<span class=\"_ _4\"></span>e as<span class=\"_ _6\"></span>setsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected not to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases o<span class=\"_ _6\"></span>f machi<span class=\"_ _4\"></span>nery that have a lease t<span class=\"_ _6\"></span>erm of 12 mont<span class=\"_ _6\"></span>hs or les<span class=\"_ _6\"></span>s and lease o<span class=\"_ _4\"></span>f low-v<span class=\"_ _6\"></span>alue assets<span class=\"_ _0\"></span>. I<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual lease as<span class=\"_ _6\"></span>sets with a ne<span class=\"_ _6\"></span>w value of \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 or les<span class=\"_ _6\"></span>s (or any o<span class=\"_ _6\"></span>ther fo<span class=\"_ _6\"></span>reign e<span class=\"_ _4\"></span>xch<span class=\"_ _6\"></span>ange equ<span class=\"_ _6\"></span>ivalent) ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e low valu<span class=\"_ _6\"></span>e assets<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up recogni<span class=\"_ _4\"></span>zes th<span class=\"_ _6\"></span>e lease payments asso<span class=\"_ _6\"></span>ciated with the<span class=\"_ _4\"></span>se leases a<span class=\"_ _4\"></span>s an ex<span class=\"_ _6\"></span>pense on str<span class=\"_ _6\"></span>aight-l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er the lease t<span class=\"_ _6\"></span>erm.3.6 In<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le asset<span class=\"_ _6\"></span>sI<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed separately a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red on i<span class=\"_ _6\"></span>nitial recogn<span class=\"_ _4\"></span>ition at cos<span class=\"_ _6\"></span>t. F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nitial recogn<span class=\"_ _6\"></span>ition, i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets a<span class=\"_ _6\"></span>re carri<span class=\"_ _4\"></span>ed at cost less a<span class=\"_ _6\"></span>ny accumulated amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tizatio<span class=\"_ _4\"></span>n and accu<span class=\"_ _4\"></span>mulated im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment los<span class=\"_ _6\"></span>ses. Ther<span class=\"_ _6\"></span>e are o<span class=\"_ _6\"></span>nly inta<span class=\"_ _6\"></span>ngibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _6\"></span>ith finite u<span class=\"_ _6\"></span>seful live<span class=\"_ _4\"></span>s at the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts wit<span class=\"_ _6\"></span>h finite l<span class=\"_ _6\"></span>ives ar<span class=\"_ _6\"></span>e amortiz<span class=\"_ _4\"></span>ed over th<span class=\"_ _6\"></span>e useful econo<span class=\"_ _4\"></span>mic l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e and asse<span class=\"_ _6\"></span>ssed for i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment when<span class=\"_ _6\"></span>ever the<span class=\"_ _6\"></span>re is a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ication that th<span class=\"_ _6\"></span>e inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble asset ma<span class=\"_ _6\"></span>y be impa<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n perio<span class=\"_ _6\"></span>d and the a<span class=\"_ _6\"></span>mortization m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tho<span class=\"_ _4\"></span>d fo<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ntan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set with a finit<span class=\"_ _4\"></span>e usefu<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>fe ar<span class=\"_ _6\"></span>e review<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t least at the en<span class=\"_ _6\"></span>d of each repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d. Cha<span class=\"_ _6\"></span>nges in t<span class=\"_ _6\"></span>he expected usefu<span class=\"_ _6\"></span>l lif<span class=\"_ _6\"></span>e or the e<span class=\"_ _6\"></span>xpected p<span class=\"_ _5\"></span>attern of con<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tion of futu<span class=\"_ _6\"></span>re econom<span class=\"_ _6\"></span>ic benefits em<span class=\"_ _4\"></span>bod<span class=\"_ _6\"></span>ied in th<span class=\"_ _6\"></span>e asset ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>red to mo<span class=\"_ _6\"></span>dify the a<span class=\"_ _6\"></span>mortization p<span class=\"_ _6\"></span>eriod o<span class=\"_ _6\"></span>r method<span class=\"_ _6\"></span>, as appr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, and ar<span class=\"_ _6\"></span>e treated as chan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n expen<span class=\"_ _4\"></span>se on i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets w<span class=\"_ _6\"></span>ith finite l<span class=\"_ _6\"></span>ives is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f pro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>.I<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets at the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>re sp<span class=\"_ _6\"></span>lit i<span class=\"_ _6\"></span>nto custo<span class=\"_ _6\"></span>mer re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>ps, i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally developed i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _6\"></span>, pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d advance pa<span class=\"_ _6\"></span>yments charged<span class=\"_ _6\"></span>. The ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arrying v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble ass<span class=\"_ _4\"></span>ets at the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>elate to pur<span class=\"_ _6\"></span>chased softwa<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>icenses fal<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng in t<span class=\"_ _6\"></span>he categor<span class=\"_ _5\"></span>y pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.All categori<span class=\"_ _6\"></span>es of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d lon<span class=\"_ _4\"></span>g term i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized on a str<span class=\"_ _6\"></span>aight l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er thei<span class=\"_ _6\"></span>r useful econo<span class=\"_ _6\"></span>mic li<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>, between 3 and 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>.3.7 Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>sFi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>truments ar<span class=\"_ _6\"></span>e contracts which r<span class=\"_ _6\"></span>esult i<span class=\"_ _6\"></span>n a financial a<span class=\"_ _6\"></span>sset with on<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pany and a finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y or a<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt wit<span class=\"_ _6\"></span>h anothe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents comp<span class=\"_ _6\"></span>rise p<span class=\"_ _4\"></span>rima<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>truments suc<span class=\"_ _4\"></span>h as receivab<span class=\"_ _6\"></span>les and trad<span class=\"_ _6\"></span>e p<span class=\"_ _5\"></span>aya<span class=\"_ _6\"></span>bles o<span class=\"_ _4\"></span>r also fina<span class=\"_ _6\"></span>ncial r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivables a<span class=\"_ _6\"></span>nd financial lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>truments of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude de<span class=\"_ _6\"></span>rivative financia<span class=\"_ _6\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _6\"></span>ents such as f<span class=\"_ _4\"></span>orwa<span class=\"_ _6\"></span>rds as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and cu<span class=\"_ _6\"></span>rrency sw<span class=\"_ _6\"></span>aps<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>re categori<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:1. As<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at amortized cost2. As<span class=\"_ _6\"></span>set and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities meas<span class=\"_ _6\"></span>ured at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e throu<span class=\"_ _4\"></span>gh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss3<span class=\"_ _6\"></span>. Asset and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _6\"></span>hrough ot<span class=\"_ _6\"></span>her com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncomeA finan<span class=\"_ _6\"></span>cial asset o<span class=\"_ _6\"></span>r a financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity is i<span class=\"_ _6\"></span>nitia<span class=\"_ _4\"></span>lly measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value p<span class=\"_ _6\"></span>lus<span class=\"_ _6\"></span>, in th<span class=\"_ _6\"></span>e case of the fi<span class=\"_ _4\"></span>rst cate<span class=\"_ _5\"></span>gor<span class=\"_ _5\"></span>y, transact<span class=\"_ _5\"></span>ion costs.The su<span class=\"_ _6\"></span>bsequent m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rement of fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the fi<span class=\"_ _6\"></span>rst category is made at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost o<span class=\"_ _6\"></span>r by usi<span class=\"_ _0\"></span>ng the effective i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st meth<span class=\"_ _6\"></span>od at the low<span class=\"_ _6\"></span>er of the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>isk<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e covered by im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment lo<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d aff<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng net i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f the second category are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value on th<span class=\"_ _6\"></span>e balan<span class=\"_ _6\"></span>ce sheet date<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>et \ufb02uc<span class=\"_ _5\"></span>tuati<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome stat<span class=\"_ _4\"></span>ement.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.1 Cash and cash equ<span class=\"_ _6\"></span>ivalentsCash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents i<span class=\"_ _6\"></span>n the statemen<span class=\"_ _4\"></span>t of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition com<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>se cash at banks a<span class=\"_ _6\"></span>nd on han<span class=\"_ _6\"></span>d and ar<span class=\"_ _6\"></span>e carried out at am<span class=\"_ _4\"></span>ortized cost<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f cash \ufb02ow<span class=\"_ _6\"></span>s, cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents cons<span class=\"_ _6\"></span>ist o<span class=\"_ _4\"></span>f cash an<span class=\"_ _6\"></span>d short-te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m depo<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, as defined abov<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, net of outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ban<span class=\"_ _4\"></span>k over<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ts as the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered an i<span class=\"_ _0\"></span>ntegral part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s cas<span class=\"_ _6\"></span>h management.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.2 T<span class=\"_ _6\"></span>rade and other receivablesT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s re<span class=\"_ _6\"></span>present t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s righ<span class=\"_ _6\"></span>t to an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>hat is u<span class=\"_ _6\"></span>ncond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al. T<span class=\"_ _b\"></span>rade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r receivables a<span class=\"_ _6\"></span>re carri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost, l<span class=\"_ _4\"></span>ess i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>ses (see Note 27).3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.3 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de and ot<span class=\"_ _4\"></span>her payabl<span class=\"_ _6\"></span>esT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>les ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.5 Other non-derivative finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _6\"></span>tr<span class=\"_ _5\"></span>ume<span class=\"_ _4\"></span>ntsOther n<span class=\"_ _6\"></span>on-derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at amortiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d cost us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctive interest me<span class=\"_ _5\"></span>thod, less<span class=\"_ _5\"></span> any impairme<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span> losses.3.8 Inv<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>iesRa<span class=\"_ _6\"></span>w material<span class=\"_ _4\"></span>s and s<span class=\"_ _6\"></span>uppl<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, spare pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ts and tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>ng goods ar<span class=\"_ _6\"></span>e valued at acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on costs on an ave<span class=\"_ _6\"></span>rage price bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and w<span class=\"_ _6\"></span>ork i<span class=\"_ _6\"></span>n progr<span class=\"_ _6\"></span>ess goods a<span class=\"_ _6\"></span>re valu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the low<span class=\"_ _6\"></span>er of cost o<span class=\"_ _6\"></span>r net real<span class=\"_ _6\"></span>izabl<span class=\"_ _6\"></span>e value<span class=\"_ _6\"></span>. The p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts incl<span class=\"_ _6\"></span>ude mater<span class=\"_ _6\"></span>ial costs<span class=\"_ _6\"></span>, manu<span class=\"_ _4\"></span>factur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, a<span class=\"_ _6\"></span>nd special cos<span class=\"_ _6\"></span>ts of pr<span class=\"_ _6\"></span>oductio<span class=\"_ _6\"></span>n as well as adeq<span class=\"_ _6\"></span>uate parts of the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y material cos<span class=\"_ _6\"></span>ts, ma<span class=\"_ _6\"></span>nufactur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, and t<span class=\"_ _6\"></span>he value co<span class=\"_ _6\"></span>nsum<span class=\"_ _6\"></span>ption of t<span class=\"_ _6\"></span>he fixed assets<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asona<span class=\"_ _6\"></span>ble costs o<span class=\"_ _6\"></span>f the admi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tration costs a<span class=\"_ _6\"></span>re also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>ose cost<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.3.9 Im<span class=\"_ _0\"></span>pai<span class=\"_ _6\"></span>rmen<span class=\"_ _6\"></span>ts3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.1 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assetsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es impai<span class=\"_ _6\"></span>rments fo<span class=\"_ _6\"></span>r financ<span class=\"_ _4\"></span>ial as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts based on the \u2018e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>ss\u2019 mod<span class=\"_ _6\"></span>el. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p measur<span class=\"_ _6\"></span>es loss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>nces at an amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit losses. Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>sses ar<span class=\"_ _6\"></span>e a pro<span class=\"_ _6\"></span>babil<span class=\"_ _6\"></span>ity-weighted esti<span class=\"_ _6\"></span>mate of cred<span class=\"_ _6\"></span>it losses<span class=\"_ _0\"></span>. Credit los<span class=\"_ _6\"></span>ses are measu<span class=\"_ _6\"></span>red as the p<span class=\"_ _6\"></span>resent va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f all cash sh<span class=\"_ _6\"></span>ortfalls<span class=\"_ _6\"></span>, bei<span class=\"_ _6\"></span>ng the d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s due to th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th the contract and th<span class=\"_ _6\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s that the Gr<span class=\"_ _6\"></span>oup exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive<span class=\"_ _6\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p mak<span class=\"_ _6\"></span>es use of th<span class=\"_ _4\"></span>e si<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ified method f<span class=\"_ _6\"></span>or trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and contracts assets a<span class=\"_ _4\"></span>s set out i<span class=\"_ _6\"></span>n IFR<span class=\"_ _6\"></span>S 9<span class=\"_ _0\"></span>. The ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>osse<span class=\"_ _6\"></span>s for s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncial assets a<span class=\"_ _6\"></span>re dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned on an i<span class=\"_ _6\"></span>ndivi<span class=\"_ _6\"></span>dual bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. The rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial assets a<span class=\"_ _6\"></span>re asses<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d collectively in gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets that have s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar cred<span class=\"_ _4\"></span>it ri<span class=\"_ _6\"></span>sk char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>.All im<span class=\"_ _6\"></span>pairm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _4\"></span>f com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>.An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he reve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sal can be r<span class=\"_ _4\"></span>elated obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>vely to an e<span class=\"_ _4\"></span>vent occu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g after th<span class=\"_ _6\"></span>e impai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>s was r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial assets meas<span class=\"_ _6\"></span>ured at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost<span class=\"_ _4\"></span>, the r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sal is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.2 No<span class=\"_ _6\"></span>n-financial assetsThe carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s n<span class=\"_ _6\"></span>on-financi<span class=\"_ _6\"></span>al assets<span class=\"_ _6\"></span>, other th<span class=\"_ _6\"></span>an inven<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s and d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets<span class=\"_ _6\"></span>, ar<span class=\"_ _6\"></span>e revie<span class=\"_ _4\"></span>wed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er ther<span class=\"_ _6\"></span>e is an<span class=\"_ _6\"></span>y ind<span class=\"_ _6\"></span>ication of im<span class=\"_ _6\"></span>pairment<span class=\"_ _6\"></span>. If any suc<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ication ex<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>ts, th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt is es<span class=\"_ _4\"></span>timated<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or goodw<span class=\"_ _6\"></span>ill an<span class=\"_ _6\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t have i<span class=\"_ _6\"></span>ndefini<span class=\"_ _4\"></span>te l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ves o<span class=\"_ _4\"></span>r that ar<span class=\"_ _6\"></span>e not yet ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e for u<span class=\"_ _6\"></span>se, the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount is es<span class=\"_ _6\"></span>timated at e<span class=\"_ _5\"></span>ach re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.The r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt of an as<span class=\"_ _6\"></span>set or cash-gene<span class=\"_ _4\"></span>rati<span class=\"_ _6\"></span>ng uni<span class=\"_ _4\"></span>t is t<span class=\"_ _4\"></span>he gr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ater of i<span class=\"_ _6\"></span>ts value i<span class=\"_ _6\"></span>n use and i<span class=\"_ _4\"></span>ts fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue les<span class=\"_ _6\"></span>s costs to sell<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n assess<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g value i<span class=\"_ _6\"></span>n use<span class=\"_ _6\"></span>, the est<span class=\"_ _4\"></span>imated futu<span class=\"_ _6\"></span>re cash \ufb02o<span class=\"_ _6\"></span>ws ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>scounted to th<span class=\"_ _6\"></span>eir pr<span class=\"_ _6\"></span>esent val<span class=\"_ _4\"></span>ue us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a pre-tax d<span class=\"_ _6\"></span>iscount r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts current m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mone<span class=\"_ _4\"></span>y and t<span class=\"_ _6\"></span>he ris<span class=\"_ _4\"></span>ks s<span class=\"_ _4\"></span>pecific t<span class=\"_ _6\"></span>o the asset. F<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e purpose of im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment tes<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>, assets ar<span class=\"_ _6\"></span>e group<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d togethe<span class=\"_ _6\"></span>r into t<span class=\"_ _4\"></span>he smal<span class=\"_ _6\"></span>lest grou<span class=\"_ _6\"></span>p of assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t gener<span class=\"_ _4\"></span>ates cash i<span class=\"_ _6\"></span>n\ufb02ow<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m contin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng use that a<span class=\"_ _6\"></span>re largely i<span class=\"_ _6\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _6\"></span>ent of the cash i<span class=\"_ _0\"></span>n\ufb02ows o<span class=\"_ _6\"></span>f othe<span class=\"_ _6\"></span>r assets or gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets (the \u2018cash gen<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g unit\u2019). An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed if th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f an asset o<span class=\"_ _4\"></span>r its cash-gene<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g unit exceeds its esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted recover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.3 Reversal of i<span class=\"_ _6\"></span>mpairment loss<span class=\"_ _4\"></span>esI<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment losse<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n resp<span class=\"_ _4\"></span>ect of goodw<span class=\"_ _4\"></span>ill a<span class=\"_ _6\"></span>re not r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sed. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses in r<span class=\"_ _6\"></span>espect of othe<span class=\"_ _6\"></span>r assets ar<span class=\"_ _6\"></span>e rever<span class=\"_ _6\"></span>sed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en a change i<span class=\"_ _6\"></span>n the es<span class=\"_ _6\"></span>timates used to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt. An impa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>s is rev<span class=\"_ _6\"></span>ersed on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the e<span class=\"_ _4\"></span>xtent that the a<span class=\"_ _6\"></span>sset\u2019<span class=\"_ _b\"></span>s carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _6\"></span>unt does n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>cee<span class=\"_ _5\"></span>d the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount t<span class=\"_ _6\"></span>hat would h<span class=\"_ _6\"></span>ave been determi<span class=\"_ _6\"></span>ned, n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t of dep<span class=\"_ _6\"></span>reciation o<span class=\"_ _6\"></span>r amortizati<span class=\"_ _6\"></span>on, if no i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment lo<span class=\"_ _4\"></span>ss had been r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sals of im<span class=\"_ _6\"></span>pairm<span class=\"_ _4\"></span>ent los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>.3.<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span> P<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>onsPro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d when the G<span class=\"_ _6\"></span>roup h<span class=\"_ _4\"></span>as a pr<span class=\"_ _6\"></span>esent ob<span class=\"_ _6\"></span>ligation (l<span class=\"_ _4\"></span>egal or con<span class=\"_ _6\"></span>structive) as a re<span class=\"_ _6\"></span>sult of a past event<span class=\"_ _4\"></span>, it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that an out\ufb02o<span class=\"_ _6\"></span>w of reso<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ces embodyi<span class=\"_ _6\"></span>ng econom<span class=\"_ _4\"></span>ic benefits w<span class=\"_ _6\"></span>ill be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed to set<span class=\"_ _5\"></span>tle th<span class=\"_ _6\"></span>e obl<span class=\"_ _6\"></span>iga<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd a rel<span class=\"_ _6\"></span>iable e<span class=\"_ _6\"></span>stimate can be mad<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>mount of t<span class=\"_ _6\"></span>he obl<span class=\"_ _6\"></span>igation. W<span class=\"_ _6\"></span>hen the Gr<span class=\"_ _6\"></span>oup ex<span class=\"_ _6\"></span>pe<span class=\"_ _5\"></span>cts some o<span class=\"_ _6\"></span>r all of a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion to be rei<span class=\"_ _6\"></span>mbur<span class=\"_ _6\"></span>sed, f<span class=\"_ _6\"></span>or exam<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>, unde<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ance contract, the r<span class=\"_ _6\"></span>eimbu<span class=\"_ _6\"></span>rsement i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed as a sepa<span class=\"_ _6\"></span>rate asset, but on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y when the r<span class=\"_ _6\"></span>eimbu<span class=\"_ _6\"></span>rsem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is v<span class=\"_ _6\"></span>irtually certai<span class=\"_ _0\"></span>n. The expen<span class=\"_ _6\"></span>se relati<span class=\"_ _6\"></span>ng to a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion is p<span class=\"_ _6\"></span>resented i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss net of a<span class=\"_ _6\"></span>ny rei<span class=\"_ _4\"></span>mbu<span class=\"_ _6\"></span>rsem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt. If th<span class=\"_ _6\"></span>e effec<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e time v<span class=\"_ _6\"></span>alue of m<span class=\"_ _6\"></span>oney is mate<span class=\"_ _6\"></span>rial<span class=\"_ _6\"></span>, prov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unted usi<span class=\"_ _6\"></span>ng a curr<span class=\"_ _6\"></span>ent pre-t<span class=\"_ _4\"></span>ax rate that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts, when a<span class=\"_ _4\"></span>ppr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, the ris<span class=\"_ _6\"></span>ks speci<span class=\"_ _6\"></span>fic to the l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity. W<span class=\"_ _6\"></span>hen di<span class=\"_ _6\"></span>scounti<span class=\"_ _6\"></span>ng is u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d<span class=\"_ _4\"></span>, the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase i<span class=\"_ _6\"></span>n the p<span class=\"_ _4\"></span>rov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>on due to t<span class=\"_ _4\"></span>he pas<span class=\"_ _6\"></span>sag<span class=\"_ _5\"></span>e of tim<span class=\"_ _6\"></span>e is recogni<span class=\"_ _6\"></span>zed as a finan<span class=\"_ _6\"></span>ce c<span class=\"_ _5\"></span>ost.3.11 Oth<span class=\"_ _6\"></span>er asset<span class=\"_ _6\"></span>sOther r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and oth<span class=\"_ _6\"></span>er assets ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the low<span class=\"_ _6\"></span>er of am<span class=\"_ _6\"></span>ortized cost or f<span class=\"_ _6\"></span>air mark<span class=\"_ _6\"></span>et valu<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Account is ta<span class=\"_ _6\"></span>ken of al<span class=\"_ _6\"></span>l identi<span class=\"_ _4\"></span>fiabl<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ividu<span class=\"_ _6\"></span>al risk<span class=\"_ _6\"></span>s and gener<span class=\"_ _6\"></span>al defau<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t risk<span class=\"_ _6\"></span>s by mean<span class=\"_ _6\"></span>s of appr<span class=\"_ _6\"></span>opriate va<span class=\"_ _4\"></span>lue r<span class=\"_ _6\"></span>eduction<span class=\"_ _6\"></span>s. Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific case<span class=\"_ _4\"></span>s of def<span class=\"_ _6\"></span>ault lead to the r<span class=\"_ _4\"></span>eceivable i<span class=\"_ _6\"></span>n qu<span class=\"_ _6\"></span>estion bei<span class=\"_ _0\"></span>ng written o<span class=\"_ _6\"></span>ff<span class=\"_ _6\"></span>.3.1<span class=\"_ _6\"></span>2 R<span class=\"_ _4\"></span>ev<span class=\"_ _6\"></span>enu<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m con<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>sCabk<span class=\"_ _4\"></span>a<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s busi<span class=\"_ _6\"></span>nes<span class=\"_ _4\"></span>s can be s<span class=\"_ _6\"></span>plit b<span class=\"_ _4\"></span>etween reus<span class=\"_ _6\"></span>able pall<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts and l<span class=\"_ _6\"></span>arge contai<span class=\"_ _6\"></span>ner so<span class=\"_ _6\"></span>lution<span class=\"_ _6\"></span>s enha<span class=\"_ _6\"></span>nci<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>gis<span class=\"_ _6\"></span>tics chai<span class=\"_ _6\"></span>n susta<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y (the so-call<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d \u201cRTP-Bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess\u201d), as w<span class=\"_ _6\"></span>ell as \u201cEco-Pro<span class=\"_ _6\"></span>ducts\u201d whi<span class=\"_ _6\"></span>ch find appl<span class=\"_ _6\"></span>ica<span class=\"_ _5\"></span>tion m<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n the road saf<span class=\"_ _6\"></span>et<span class=\"_ _5\"></span>y and con<span class=\"_ _6\"></span>struction sector<span class=\"_ _b\"></span>. Cabka receives a recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g fee fro<span class=\"_ _6\"></span>m suppl<span class=\"_ _6\"></span>ier<span class=\"_ _6\"></span>s for h<span class=\"_ _6\"></span>andl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g and recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of speci<span class=\"_ _4\"></span>fic post-con<span class=\"_ _6\"></span>sume<span class=\"_ _6\"></span>r wa<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>, so called mixed pla<span class=\"_ _4\"></span>stics<span class=\"_ _0\"></span>.R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed when contr<span class=\"_ _4\"></span>ol of t<span class=\"_ _6\"></span>he goods or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ces ar<span class=\"_ _6\"></span>e transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e custom<span class=\"_ _4\"></span>er at an a<span class=\"_ _6\"></span>mount that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts the cons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>o which th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup ex<span class=\"_ _4\"></span>pects to be entitled i<span class=\"_ _6\"></span>n excha<span class=\"_ _6\"></span>nge for t<span class=\"_ _6\"></span>hose goods or <span class=\"_ _4\"></span>services<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup has gene<span class=\"_ _6\"></span>rally concl<span class=\"_ _6\"></span>uded that it is th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ncipal i<span class=\"_ _6\"></span>n its rev<span class=\"_ _6\"></span>enue arra<span class=\"_ _6\"></span>ngements because it typi<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ally contr<span class=\"_ _6\"></span>ols the goods or s<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>vices bef<span class=\"_ _6\"></span>ore tr<span class=\"_ _6\"></span>ansfe<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g them to th<span class=\"_ _6\"></span>e custome<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.Sal<span class=\"_ _6\"></span>e of pal<span class=\"_ _0\"></span>lets a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>, Eco p<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, non-strategic p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uctsR<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sale of pa<span class=\"_ _4\"></span>llets<span class=\"_ _6\"></span>, contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>, Eco pr<span class=\"_ _6\"></span>odu<span class=\"_ _4\"></span>cts and no<span class=\"_ _6\"></span>n-strategic p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>ducts is recogni<span class=\"_ _6\"></span>zed a<span class=\"_ _5\"></span>t the po<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nt in ti<span class=\"_ _4\"></span>me when con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l of the as<span class=\"_ _4\"></span>set is tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>sferred to t<span class=\"_ _6\"></span>he custom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>, gener<span class=\"_ _4\"></span>ally on col<span class=\"_ _4\"></span>lection of goods b<span class=\"_ _6\"></span>y custome<span class=\"_ _6\"></span>rs ex w<span class=\"_ _6\"></span>orks<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p consi<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s whether t<span class=\"_ _6\"></span>here a<span class=\"_ _6\"></span>re othe<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>mises i<span class=\"_ _6\"></span>n the contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct that are s<span class=\"_ _4\"></span>epar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te perfo<span class=\"_ _6\"></span>rmance o<span class=\"_ _6\"></span>bligatio<span class=\"_ _6\"></span>ns to whi<span class=\"_ _6\"></span>ch a portion of t<span class=\"_ _4\"></span>he tra<span class=\"_ _6\"></span>nsaction pr<span class=\"_ _6\"></span>ice needs to be allo<span class=\"_ _4\"></span>cated (e<span class=\"_ _6\"></span>.g., w<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>anti<span class=\"_ _6\"></span>es, cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer l<span class=\"_ _6\"></span>oyalt<span class=\"_ _5\"></span>y poi<span class=\"_ _6\"></span>nts). In d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>term<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g the tran<span class=\"_ _6\"></span>saction pri<span class=\"_ _6\"></span>ce for th<span class=\"_ _6\"></span>e sale of pall<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s, Eco p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>ucts and non-s<span class=\"_ _4\"></span>trategic p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>ucts, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p consi<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s the effects of va<span class=\"_ _6\"></span>riable co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>eration, ex<span class=\"_ _6\"></span>isten<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of a s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncin<span class=\"_ _6\"></span>g compon<span class=\"_ _6\"></span>ent, noncas<span class=\"_ _4\"></span>h cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>iderati<span class=\"_ _6\"></span>on payab<span class=\"_ _6\"></span>le to the cus<span class=\"_ _6\"></span>tomer (i<span class=\"_ _6\"></span>f any).R<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>clin<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span> Fe<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>sR<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycli<span class=\"_ _0\"></span>ng fees ar<span class=\"_ _6\"></span>e compen<span class=\"_ _6\"></span>sation fo<span class=\"_ _6\"></span>r assu<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g the lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y to recycle t<span class=\"_ _6\"></span>he mixed pla<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>. Wh<span class=\"_ _6\"></span>en mixed plas<span class=\"_ _4\"></span>tics a<span class=\"_ _6\"></span>re received, th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng fee i<span class=\"_ _6\"></span>s recognized as a l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity<span class=\"_ _6\"></span>. This l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty is exti<span class=\"_ _6\"></span>ngui<span class=\"_ _6\"></span>shed when th<span class=\"_ _6\"></span>e mixed plas<span class=\"_ _6\"></span>tics are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycled i<span class=\"_ _6\"></span>n the pr<span class=\"_ _6\"></span>odu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion p<span class=\"_ _6\"></span>rocess<span class=\"_ _6\"></span>. At that mom<span class=\"_ _6\"></span>ent, the l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity is rel<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased to pr<span class=\"_ _6\"></span>ofit and l<span class=\"_ _6\"></span>oss as rev<span class=\"_ _6\"></span>enue<span class=\"_ _6\"></span>.Sal<span class=\"_ _6\"></span>e of mater<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>s and f<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>eig<span class=\"_ _6\"></span>htsR<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sale of m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>s recognized at the po<span class=\"_ _6\"></span>int i<span class=\"_ _6\"></span>n time wh<span class=\"_ _4\"></span>en contro<span class=\"_ _6\"></span>l of the as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t is tr<span class=\"_ _6\"></span>ansfe<span class=\"_ _6\"></span>rred to the cu<span class=\"_ _6\"></span>stomer<span class=\"_ _b\"></span>. Re<span class=\"_ _4\"></span>venue f<span class=\"_ _6\"></span>or tra<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>portation is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d over ti<span class=\"_ _6\"></span>me after measu<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng its pr<span class=\"_ _6\"></span>ogress t<span class=\"_ _6\"></span>owa<span class=\"_ _6\"></span>rd comp<span class=\"_ _6\"></span>lete satisfaction o<span class=\"_ _6\"></span>f the pe<span class=\"_ _4\"></span>rforma<span class=\"_ _6\"></span>nce obl<span class=\"_ _6\"></span>igation.A receivabl<span class=\"_ _6\"></span>e is recogni<span class=\"_ _6\"></span>zed if an am<span class=\"_ _6\"></span>ount of con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration that i<span class=\"_ _6\"></span>s uncond<span class=\"_ _6\"></span>itional i<span class=\"_ _6\"></span>s due f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> cust<span class=\"_ _6\"></span>omer (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>., only the pas<span class=\"_ _4\"></span>sage of tim<span class=\"_ _6\"></span>e is req<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>red bef<span class=\"_ _6\"></span>ore pa<span class=\"_ _6\"></span>yment of the con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>eration i<span class=\"_ _6\"></span>s due).A contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d if a paym<span class=\"_ _6\"></span>ent is received, o<span class=\"_ _6\"></span>r a payment is d<span class=\"_ _6\"></span>ue (whi<span class=\"_ _6\"></span>chever appl<span class=\"_ _6\"></span>ies fi<span class=\"_ _6\"></span>rst) f<span class=\"_ _6\"></span>rom a cus<span class=\"_ _6\"></span>tomer b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e the Gr<span class=\"_ _6\"></span>oup tran<span class=\"_ _6\"></span>sfer<span class=\"_ _6\"></span>s the r<span class=\"_ _6\"></span>elated g<span class=\"_ _5\"></span>oods o<span class=\"_ _6\"></span>r ser<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. Contr<span class=\"_ _4\"></span>act liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as re<span class=\"_ _6\"></span>venue when the G<span class=\"_ _6\"></span>rou<span class=\"_ _4\"></span>p perfo<span class=\"_ _6\"></span>rms und<span class=\"_ _6\"></span>er the contr<span class=\"_ _4\"></span>act (i.<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>., transf<span class=\"_ _6\"></span>ers con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l of the r<span class=\"_ _4\"></span>elated goods or s<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>vices to th<span class=\"_ _6\"></span>e custom<span class=\"_ _6\"></span>er).3.1<span class=\"_ _4\"></span>3 Sha<span class=\"_ _6\"></span>re cap<span class=\"_ _6\"></span>ital3<span class=\"_ _6\"></span>.13.1 Ord<span class=\"_ _6\"></span>inary sharesOrd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res ar<span class=\"_ _6\"></span>e classi<span class=\"_ _6\"></span>fied as e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity<span class=\"_ _6\"></span>. Incr<span class=\"_ _6\"></span>emental costs d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as a ded<span class=\"_ _4\"></span>uction f<span class=\"_ _6\"></span>rom equ<span class=\"_ _6\"></span>ity, n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t of an<span class=\"_ _6\"></span>y tax effec<span class=\"_ _5\"></span>t.3<span class=\"_ _6\"></span>.13.<span class=\"_ _6\"></span>2 Repurc<span class=\"_ _4\"></span>hase, d<span class=\"_ _4\"></span>isposal an<span class=\"_ _4\"></span>d reissue of s<span class=\"_ _4\"></span>hare capital (treasu<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _6\"></span>res)Wh<span class=\"_ _6\"></span>en own sha<span class=\"_ _6\"></span>res r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized as eq<span class=\"_ _6\"></span>uity ar<span class=\"_ _6\"></span>e repu<span class=\"_ _6\"></span>rchased<span class=\"_ _6\"></span>, the amou<span class=\"_ _6\"></span>nt of the con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>eration paid<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble costs a<span class=\"_ _4\"></span>nd net o<span class=\"_ _6\"></span>f any tax effects, i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed as a dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion fr<span class=\"_ _6\"></span>om equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Re<span class=\"_ _6\"></span>purch<span class=\"_ _6\"></span>ased shar<span class=\"_ _6\"></span>es are cla<span class=\"_ _6\"></span>ssi<span class=\"_ _4\"></span>fied as treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es and ar<span class=\"_ _6\"></span>e pres<span class=\"_ _4\"></span>ented as a ded<span class=\"_ _4\"></span>uction f<span class=\"_ _6\"></span>rom total eq<span class=\"_ _6\"></span>uity<span class=\"_ _6\"></span>. If treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e sold or r<span class=\"_ _6\"></span>eissu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d su<span class=\"_ _6\"></span>bse<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the am<span class=\"_ _4\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eived is recogn<span class=\"_ _6\"></span>ized as an i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, and th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g su<span class=\"_ _6\"></span>rplus o<span class=\"_ _6\"></span>r deficit on th<span class=\"_ _6\"></span>e transaction i<span class=\"_ _6\"></span>s tran<span class=\"_ _4\"></span>sfe<span class=\"_ _6\"></span>rred resp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctively to or fr<span class=\"_ _6\"></span>om othe<span class=\"_ _6\"></span>r reserves<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.13.3 DividendsThe ho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s of or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es are en<span class=\"_ _4\"></span>titled to r<span class=\"_ _4\"></span>eceive divid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nds as d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>ned from ti<span class=\"_ _6\"></span>me to time b<span class=\"_ _6\"></span>y the Genera<span class=\"_ _4\"></span>l Meetin<span class=\"_ _6\"></span>g of Shar<span class=\"_ _6\"></span>ehol<span class=\"_ _4\"></span>der<span class=\"_ _0\"></span>s. The M<span class=\"_ _6\"></span>anagement Boar<span class=\"_ _6\"></span>d has the auth<span class=\"_ _6\"></span>ority to decid<span class=\"_ _6\"></span>e, w<span class=\"_ _6\"></span>ith the app<span class=\"_ _4\"></span>rov<span class=\"_ _6\"></span>al of the Su<span class=\"_ _6\"></span>per<span class=\"_ _5\"></span>vis<span class=\"_ _4\"></span>ory Board<span class=\"_ _6\"></span>, what portion o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>ofit wi<span class=\"_ _4\"></span>ll be al<span class=\"_ _6\"></span>located to th<span class=\"_ _4\"></span>e res<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>ves<span class=\"_ _6\"></span>. If appli<span class=\"_ _6\"></span>cable<span class=\"_ _6\"></span>, the d<span class=\"_ _4\"></span>eclar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d but unpai<span class=\"_ _6\"></span>d dividen<span class=\"_ _6\"></span>ds are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed as a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity.3.14 T<span class=\"_ _b\"></span>ax<span class=\"_ _6\"></span>es3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.1 Current i<span class=\"_ _6\"></span>ncome taxCurr<span class=\"_ _6\"></span>ent in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome tax as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at the amo<span class=\"_ _6\"></span>unt exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be recove<span class=\"_ _4\"></span>red fr<span class=\"_ _6\"></span>om or pai<span class=\"_ _6\"></span>d to the taxation a<span class=\"_ _4\"></span>utho<span class=\"_ _6\"></span>rities<span class=\"_ _6\"></span>. Curr<span class=\"_ _6\"></span>ent in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome tax r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to items r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized d<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tly in eq<span class=\"_ _6\"></span>uity is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y and n<span class=\"_ _6\"></span>ot in th<span class=\"_ _6\"></span>e statement of p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>. Management p<span class=\"_ _6\"></span>eriod<span class=\"_ _6\"></span>ically eval<span class=\"_ _6\"></span>uates posi<span class=\"_ _6\"></span>tions tak<span class=\"_ _6\"></span>en in th<span class=\"_ _6\"></span>e tax return<span class=\"_ _6\"></span>s with r<span class=\"_ _6\"></span>espect to situ<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in wh<span class=\"_ _6\"></span>ich appl<span class=\"_ _6\"></span>icable tax r<span class=\"_ _6\"></span>egulation<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>eta<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd re\ufb02ects the effect of un<span class=\"_ _6\"></span>certain<span class=\"_ _4\"></span>ty in d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>nin<span class=\"_ _6\"></span>g the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted taxabl<span class=\"_ _6\"></span>e profit i<span class=\"_ _6\"></span>f it is no<span class=\"_ _6\"></span>t pro<span class=\"_ _6\"></span>bable that th<span class=\"_ _6\"></span>e ta<span class=\"_ _5\"></span>xation auth<span class=\"_ _6\"></span>ority wi<span class=\"_ _6\"></span>ll acc<span class=\"_ _5\"></span>ept a<span class=\"_ _4\"></span>n unce<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>n tax tre<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>.3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.2 Deferred taxDeferr<span class=\"_ _6\"></span>ed tax is pr<span class=\"_ _6\"></span>ovided us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity method o<span class=\"_ _6\"></span>n tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences between the tax bases of a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd thei<span class=\"_ _6\"></span>r carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r financi<span class=\"_ _4\"></span>al re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g purpose<span class=\"_ _4\"></span>s at the<span class=\"_ _5\"></span> rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ing da<span class=\"_ _5\"></span>te.Deferr<span class=\"_ _6\"></span>ed tax liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r taxable tem<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rences<span class=\"_ _6\"></span>.Deferr<span class=\"_ _6\"></span>ed tax assets ar<span class=\"_ _6\"></span>e recognized fo<span class=\"_ _6\"></span>r all dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tibl<span class=\"_ _6\"></span>e tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences<span class=\"_ _4\"></span>, the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>y f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>d<span class=\"_ _5\"></span> of u<span class=\"_ _4\"></span>nused tax cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dits a<span class=\"_ _6\"></span>nd any u<span class=\"_ _6\"></span>nused tax losses<span class=\"_ _0\"></span>. D<span class=\"_ _5\"></span>efe<span class=\"_ _6\"></span>rred tax assets ar<span class=\"_ _6\"></span>e recognized to th<span class=\"_ _6\"></span>e ex<span class=\"_ _5\"></span>tent that it i<span class=\"_ _6\"></span>s pro<span class=\"_ _6\"></span>b<span class=\"_ _5\"></span>abl<span class=\"_ _6\"></span>e that taxable p<span class=\"_ _6\"></span>rofit wi<span class=\"_ _6\"></span>ll be ava<span class=\"_ _4\"></span>ila<span class=\"_ _6\"></span>ble agai<span class=\"_ _6\"></span>nst whi<span class=\"_ _6\"></span>ch the dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tibl<span class=\"_ _6\"></span>e tempo<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences<span class=\"_ _6\"></span>, and the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>y f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>d of unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d tax cred<span class=\"_ _6\"></span>its and un<span class=\"_ _6\"></span>used ta<span class=\"_ _5\"></span>x los<span class=\"_ _6\"></span>ses can be util<span class=\"_ _6\"></span>ized<span class=\"_ _6\"></span>.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>t of def<span class=\"_ _6\"></span>erred tax ass<span class=\"_ _4\"></span>ets is r<span class=\"_ _6\"></span>eview<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at ea<span class=\"_ _5\"></span>ch re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>duced to th<span class=\"_ _4\"></span>e extent that it i<span class=\"_ _6\"></span>s no longer p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that su<span class=\"_ _4\"></span>fficient taxab<span class=\"_ _6\"></span>le pr<span class=\"_ _6\"></span>ofit wil<span class=\"_ _6\"></span>l be avail<span class=\"_ _6\"></span>able to al<span class=\"_ _6\"></span>low all o<span class=\"_ _6\"></span>r part of the def<span class=\"_ _6\"></span>erred tax asset t<span class=\"_ _4\"></span>o be uti<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>zed. Unr<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d def<span class=\"_ _6\"></span>erred tax assets a<span class=\"_ _6\"></span>re re-asse<span class=\"_ _4\"></span>ssed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date an<span class=\"_ _4\"></span>d ar<span class=\"_ _6\"></span>e recognized to th<span class=\"_ _6\"></span>e extent that it has become p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that futu<span class=\"_ _6\"></span>re taxabl<span class=\"_ _6\"></span>e pro<span class=\"_ _6\"></span>fits will a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>w the d<span class=\"_ _6\"></span>eferr<span class=\"_ _4\"></span>ed tax asset to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>.Deferr<span class=\"_ _6\"></span>ed tax assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t the tax rate<span class=\"_ _6\"></span>s that are ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted to apply i<span class=\"_ _6\"></span>n the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset i<span class=\"_ _4\"></span>s real<span class=\"_ _6\"></span>ized or th<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ility i<span class=\"_ _4\"></span>s settled, based on tax rate<span class=\"_ _4\"></span>s (and tax la<span class=\"_ _6\"></span>ws) that have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en enacte<span class=\"_ _5\"></span>d or s<span class=\"_ _6\"></span>ubstan<span class=\"_ _4\"></span>tively enacted a<span class=\"_ _5\"></span>t the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup offs<span class=\"_ _4\"></span>ets def<span class=\"_ _4\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets an<span class=\"_ _6\"></span>d deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>f and only i<span class=\"_ _4\"></span>f it has a legal<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y enf<span class=\"_ _6\"></span>orceab<span class=\"_ _6\"></span>le right to set o<span class=\"_ _6\"></span>ff current tax as<span class=\"_ _6\"></span>sets and cu<span class=\"_ _4\"></span>rrent tax l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd the def<span class=\"_ _6\"></span>erred tax assets a<span class=\"_ _6\"></span>nd defe<span class=\"_ _6\"></span>rred tax liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es relate t<span class=\"_ _6\"></span>o incom<span class=\"_ _6\"></span>e taxes levi<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by the s<span class=\"_ _6\"></span>ame taxation auth<span class=\"_ _6\"></span>ority on the s<span class=\"_ _6\"></span>ame taxabl<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.3 Sales taxExp<span class=\"_ _6\"></span>enses and a<span class=\"_ _6\"></span>ssets are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d net of th<span class=\"_ _6\"></span>e amou<span class=\"_ _4\"></span>nt of sa<span class=\"_ _6\"></span>les tax, except: \u2022 <span class=\"_ _5\"></span> <span class=\"_ _1b\"></span>Wh<span class=\"_ _4\"></span>en the sa<span class=\"_ _6\"></span>les tax in<span class=\"_ _6\"></span>curred on a pu<span class=\"_ _6\"></span>rchase o<span class=\"_ _6\"></span>f assets or se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices is n<span class=\"_ _6\"></span>ot recovera<span class=\"_ _6\"></span>ble fr<span class=\"_ _6\"></span>om the taxation auth<span class=\"_ _6\"></span>ority<span class=\"_ _6\"></span>, in wh<span class=\"_ _6\"></span>ich case<span class=\"_ _6\"></span>, the sale<span class=\"_ _6\"></span>s ta<span class=\"_ _5\"></span>x is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as part of th<span class=\"_ _6\"></span>e cost of acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of th<span class=\"_ _6\"></span>e asset or as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of the e<span class=\"_ _6\"></span>xpense it<span class=\"_ _6\"></span>em, as app<span class=\"_ _6\"></span>licab<span class=\"_ _6\"></span>le \u2022  <span class=\"_ _2d\"></span>When r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and paya<span class=\"_ _6\"></span>bles ar<span class=\"_ _6\"></span>e stated with th<span class=\"_ _6\"></span>e amount o<span class=\"_ _6\"></span>f sales tax i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d The net a<span class=\"_ _6\"></span>mount of s<span class=\"_ _6\"></span>ales tax recover<span class=\"_ _6\"></span>able fr<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>, or payab<span class=\"_ _6\"></span>le to<span class=\"_ _6\"></span>, the taxation auth<span class=\"_ _6\"></span>ority is i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as part of r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivabl<span class=\"_ _4\"></span>es or pa<span class=\"_ _6\"></span>yable<span class=\"_ _6\"></span>s in the s<span class=\"_ _6\"></span>tatement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition.3.15 Sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _4\"></span>ed pay<span class=\"_ _4\"></span>me<span class=\"_ _6\"></span>ntsEmp<span class=\"_ _6\"></span>loyees of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p recei<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>emune<span class=\"_ _6\"></span>ration i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>rm of sha<span class=\"_ _6\"></span>re-based payments<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>eby emp<span class=\"_ _6\"></span>loyees ren<span class=\"_ _6\"></span>der services as con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration f<span class=\"_ _4\"></span>or eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>struments (eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based payments tr<span class=\"_ _6\"></span>ansaction<span class=\"_ _6\"></span>s) or fo<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ash-pa<span class=\"_ _6\"></span>yments based on the val<span class=\"_ _6\"></span>ue of equ<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments (cash-settled sha<span class=\"_ _6\"></span>re-based payments). Eq<span class=\"_ _6\"></span>uity-set<span class=\"_ _5\"></span>tled sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>e-based payme<span class=\"_ _4\"></span>ntsThe cost o<span class=\"_ _6\"></span>f e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity-settle<span class=\"_ _5\"></span>d tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e-based payments is d<span class=\"_ _6\"></span>etermi<span class=\"_ _6\"></span>ned by the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue at the date when t<span class=\"_ _4\"></span>he gra<span class=\"_ _6\"></span>nt is made us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g an appr<span class=\"_ _6\"></span>opriate va<span class=\"_ _4\"></span>luati<span class=\"_ _6\"></span>on model<span class=\"_ _0\"></span>, further detai<span class=\"_ _6\"></span>ls of whi<span class=\"_ _6\"></span>ch are given i<span class=\"_ _6\"></span>n Not<span class=\"_ _4\"></span>e 32<span class=\"_ _6\"></span>. That cost i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n per<span class=\"_ _6\"></span>sonnel ex<span class=\"_ _6\"></span>penses<span class=\"_ _0\"></span>, together w<span class=\"_ _4\"></span>ith a corr<span class=\"_ _6\"></span>espon<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y (othe<span class=\"_ _6\"></span>r reserves<span class=\"_ _6\"></span>, as pr<span class=\"_ _4\"></span>esented i<span class=\"_ _6\"></span>n the cons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f changes i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y), over t<span class=\"_ _6\"></span>he peri<span class=\"_ _6\"></span>od in wh<span class=\"_ _6\"></span>ich the se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice and<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>cable<span class=\"_ _6\"></span>, the pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce cond<span class=\"_ _6\"></span>itions ar<span class=\"_ _6\"></span>e fulfilled (th<span class=\"_ _6\"></span>e vesti<span class=\"_ _6\"></span>ng peri<span class=\"_ _6\"></span>od). The cumu<span class=\"_ _6\"></span>lative expen<span class=\"_ _6\"></span>se recognized f<span class=\"_ _4\"></span>or eq<span class=\"_ _6\"></span>uity-settled tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s at e<span class=\"_ _5\"></span>ach rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng date un<span class=\"_ _6\"></span>til the ves<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate re\ufb02ects the extent to wh<span class=\"_ _6\"></span>ich the vesti<span class=\"_ _0\"></span>ng peri<span class=\"_ _6\"></span>od has ex<span class=\"_ _4\"></span>pi<span class=\"_ _6\"></span>red and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s b<span class=\"_ _4\"></span>est es<span class=\"_ _4\"></span>timate o<span class=\"_ _6\"></span>f the num<span class=\"_ _6\"></span>ber of eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity in<span class=\"_ _6\"></span>struments that will ultima<span class=\"_ _5\"></span>tely<span class=\"_ _5\"></span> vest.The ex<span class=\"_ _6\"></span>pense o<span class=\"_ _6\"></span>r credit i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of pr<span class=\"_ _6\"></span>ofit or los<span class=\"_ _6\"></span>s for a p<span class=\"_ _6\"></span>eriod r<span class=\"_ _6\"></span>epr<span class=\"_ _6\"></span>esents the mo<span class=\"_ _4\"></span>vement i<span class=\"_ _6\"></span>n cumulative ex<span class=\"_ _6\"></span>pense recogn<span class=\"_ _6\"></span>ized as at the begi<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng and en<span class=\"_ _6\"></span>d of that per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. Service and n<span class=\"_ _6\"></span>on-mark<span class=\"_ _6\"></span>et performa<span class=\"_ _6\"></span>nce condi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s are n<span class=\"_ _6\"></span>ot taken i<span class=\"_ _6\"></span>nto account wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of awa<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>, but the l<span class=\"_ _6\"></span>ike<span class=\"_ _6\"></span>lih<span class=\"_ _6\"></span>ood of the con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns bei<span class=\"_ _6\"></span>ng met is a<span class=\"_ _6\"></span>ssessed as part of t<span class=\"_ _4\"></span>he Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s best e<span class=\"_ _6\"></span>stimate of th<span class=\"_ _6\"></span>e numbe<span class=\"_ _6\"></span>r of equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrumen<span class=\"_ _4\"></span>ts that wi<span class=\"_ _6\"></span>ll ultimately vest<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t perfo<span class=\"_ _6\"></span>rmance cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s and an<span class=\"_ _4\"></span>y othe<span class=\"_ _6\"></span>r conditi<span class=\"_ _6\"></span>ons attached to an aw<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>, but with<span class=\"_ _6\"></span>out an asso<span class=\"_ _4\"></span>ciated service req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rement (non-v<span class=\"_ _6\"></span>esti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s) are r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cted with<span class=\"_ _6\"></span>in t<span class=\"_ _4\"></span>he gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e. An<span class=\"_ _6\"></span>y other cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>ttached to an aw<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>d, but wit<span class=\"_ _6\"></span>hout an asso<span class=\"_ _6\"></span>ciated ser<span class=\"_ _5\"></span>vice req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rement, a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ed to be non-ves<span class=\"_ _6\"></span>ting co<span class=\"_ _6\"></span>nditi<span class=\"_ _4\"></span>ons<span class=\"_ _0\"></span>. Non-vesti<span class=\"_ _0\"></span>ng cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re re\ufb02ected i<span class=\"_ _4\"></span>n the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue of an a<span class=\"_ _6\"></span>war<span class=\"_ _6\"></span>d and lead to an i<span class=\"_ _6\"></span>mmediate ex<span class=\"_ _6\"></span>pensi<span class=\"_ _0\"></span>ng of an aw<span class=\"_ _6\"></span>ard u<span class=\"_ _6\"></span>nless th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re also service an<span class=\"_ _6\"></span>d/<span class=\"_ _0\"></span>or pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce cond<span class=\"_ _6\"></span>itions<span class=\"_ _6\"></span>. No e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse i<span class=\"_ _6\"></span>s recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _4\"></span>r aw<span class=\"_ _6\"></span>ards th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t do not u<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>timately ves<span class=\"_ _6\"></span>t bec<span class=\"_ _5\"></span>ause n<span class=\"_ _6\"></span>on-mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t perfo<span class=\"_ _6\"></span>rmance an<span class=\"_ _6\"></span>d/<span class=\"_ _0\"></span>or se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vice con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s have not been met. W<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e awa<span class=\"_ _6\"></span>rds i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude a m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et or n<span class=\"_ _6\"></span>on-vesti<span class=\"_ _6\"></span>ng cond<span class=\"_ _6\"></span>ition, the tr<span class=\"_ _6\"></span>ansaction<span class=\"_ _6\"></span>s are tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as vested i<span class=\"_ _6\"></span>rresp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve of wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r the mark<span class=\"_ _6\"></span>et or no<span class=\"_ _4\"></span>n-vesti<span class=\"_ _6\"></span>ng con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion i<span class=\"_ _6\"></span>s satisfied, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that all othe<span class=\"_ _6\"></span>r performa<span class=\"_ _6\"></span>nce and/<span class=\"_ _b\"></span>or service cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re sati<span class=\"_ _6\"></span>sfie<span class=\"_ _5\"></span>d. Wh<span class=\"_ _6\"></span>en the terms o<span class=\"_ _6\"></span>f an equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-settled awa<span class=\"_ _6\"></span>rd ar<span class=\"_ _6\"></span>e modi<span class=\"_ _6\"></span>fied, the m<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>imum e<span class=\"_ _6\"></span>xpense recogni<span class=\"_ _6\"></span>zed is the gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the un<span class=\"_ _4\"></span>mod<span class=\"_ _6\"></span>ified aw<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>, pro<span class=\"_ _6\"></span>vided the o<span class=\"_ _6\"></span>rigi<span class=\"_ _6\"></span>nal vesti<span class=\"_ _0\"></span>ng terms o<span class=\"_ _4\"></span>f the a<span class=\"_ _6\"></span>war<span class=\"_ _6\"></span>d are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t. An add<span class=\"_ _6\"></span>itional ex<span class=\"_ _6\"></span>pense<span class=\"_ _0\"></span>, measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of mod<span class=\"_ _6\"></span>ification, i<span class=\"_ _6\"></span>s recognized f<span class=\"_ _6\"></span>or any m<span class=\"_ _6\"></span>odi<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ation that i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ases th<span class=\"_ _6\"></span>e total fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the sha<span class=\"_ _6\"></span>re-based payment tr<span class=\"_ _6\"></span>ansaction, o<span class=\"_ _6\"></span>r is othe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wis<span class=\"_ _4\"></span>e benefici<span class=\"_ _6\"></span>al to the em<span class=\"_ _6\"></span>ployee<span class=\"_ _6\"></span>. Whe<span class=\"_ _6\"></span>re an aw<span class=\"_ _6\"></span>ard i<span class=\"_ _6\"></span>s cancelled by th<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>ntity or by th<span class=\"_ _6\"></span>e counterpa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, a<span class=\"_ _6\"></span>ny rema<span class=\"_ _6\"></span>ini<span class=\"_ _0\"></span>ng element o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of the a<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>rd is e<span class=\"_ _6\"></span>xpensed imm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>diate<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>. Cash-s<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>tled tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>saction<span class=\"_ _6\"></span>sA li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of cash-settled tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue i<span class=\"_ _6\"></span>s measu<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>nitially and at each r<span class=\"_ _4\"></span>epo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date up to a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>ing t<span class=\"_ _4\"></span>he settlement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, with chan<span class=\"_ _6\"></span>ges in fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue recogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n emp<span class=\"_ _6\"></span>loyee benefits ex<span class=\"_ _6\"></span>pense (see N<span class=\"_ _4\"></span>ote 13). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue is ex<span class=\"_ _6\"></span>pensed ove<span class=\"_ _6\"></span>r the per<span class=\"_ _4\"></span>iod u<span class=\"_ _6\"></span>ntil the v<span class=\"_ _6\"></span>esti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e with r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f a corres<span class=\"_ _6\"></span>pondi<span class=\"_ _6\"></span>ng li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e is dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned usi<span class=\"_ _6\"></span>ng an app<span class=\"_ _6\"></span>ropr<span class=\"_ _6\"></span>iate valuati<span class=\"_ _6\"></span>on model<span class=\"_ _0\"></span>, further d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls of wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e given i<span class=\"_ _6\"></span>n Note 32<span class=\"_ _6\"></span>. The appr<span class=\"_ _6\"></span>oach used to account fo<span class=\"_ _6\"></span>r vesti<span class=\"_ _6\"></span>ng cond<span class=\"_ _6\"></span>itions wh<span class=\"_ _6\"></span>en measu<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-settled shar<span class=\"_ _6\"></span>e-b<span class=\"_ _5\"></span>ased payments a<span class=\"_ _6\"></span>lso appli<span class=\"_ _6\"></span>es to cash-settled sha<span class=\"_ _6\"></span>re-based payments<span class=\"_ _6\"></span>.3.16 Expe<span class=\"_ _6\"></span>nsesExp<span class=\"_ _6\"></span>enses ar<span class=\"_ _6\"></span>e recognized based on th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccrual bas<span class=\"_ _6\"></span>is of account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng. Thi<span class=\"_ _6\"></span>s means t<span class=\"_ _6\"></span>hat exp<span class=\"_ _6\"></span>enses ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _4\"></span>ed when the p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>t is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived, o<span class=\"_ _4\"></span>r the se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice is p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d rega<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>less of wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>ash out\ufb02o<span class=\"_ _6\"></span>w takes p<span class=\"_ _6\"></span>lace. I<span class=\"_ _6\"></span>n relati<span class=\"_ _6\"></span>on to the ex<span class=\"_ _6\"></span>penses r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion t<span class=\"_ _4\"></span>o dep<span class=\"_ _6\"></span>reciation a<span class=\"_ _6\"></span>nd impa<span class=\"_ _6\"></span>irments<span class=\"_ _6\"></span>, ref<span class=\"_ _6\"></span>erence i<span class=\"_ _6\"></span>s made to the s<span class=\"_ _6\"></span>pecific accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icy as is i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>otes 3<span class=\"_ _6\"></span>.5 and 3<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>. In r<span class=\"_ _6\"></span>elation to t<span class=\"_ _4\"></span>he cost<span class=\"_ _6\"></span>s as expen<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>n rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion t<span class=\"_ _4\"></span>o i<span class=\"_ _6\"></span>nventory, r<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>ence is made t<span class=\"_ _6\"></span>o the speci<span class=\"_ _6\"></span>fic a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icy as is i<span class=\"_ _0\"></span>ncluded i<span class=\"_ _6\"></span>n Note 3<span class=\"_ _0\"></span>.7<span class=\"_ _6\"></span>. 3.17 Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oy<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e ben<span class=\"_ _6\"></span>efits The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has a defined contr<span class=\"_ _6\"></span>ibution p<span class=\"_ _6\"></span>lan fo<span class=\"_ _6\"></span>r its empl<span class=\"_ _6\"></span>oyees. A d<span class=\"_ _6\"></span>efined contributi<span class=\"_ _6\"></span>on plan i<span class=\"_ _6\"></span>s a post-em<span class=\"_ _6\"></span>ployment b<span class=\"_ _6\"></span>enefit plan u<span class=\"_ _6\"></span>nder wh<span class=\"_ _6\"></span>ich an entity pays fix<span class=\"_ _6\"></span>ed c<span class=\"_ _5\"></span>ontri<span class=\"_ _6\"></span>butions i<span class=\"_ _0\"></span>nto a separat<span class=\"_ _4\"></span>e entity and w<span class=\"_ _6\"></span>ill have no l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al or con<span class=\"_ _6\"></span>structive obl<span class=\"_ _6\"></span>igation to pa<span class=\"_ _6\"></span>y further a<span class=\"_ _6\"></span>mounts<span class=\"_ _6\"></span>. Obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or contri<span class=\"_ _6\"></span>butions t<span class=\"_ _6\"></span>o defined contrib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tion p<span class=\"_ _6\"></span>ensio<span class=\"_ _6\"></span>n plans a<span class=\"_ _6\"></span>re r<span class=\"_ _4\"></span>ecognized as a<span class=\"_ _6\"></span>n employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e benefit exp<span class=\"_ _6\"></span>ense i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss wh<span class=\"_ _6\"></span>en incu<span class=\"_ _6\"></span>rred<span class=\"_ _6\"></span>. Prepai<span class=\"_ _6\"></span>d contributi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _4\"></span>ed as an ass<span class=\"_ _4\"></span>et to the extent t<span class=\"_ _4\"></span>hat a cash r<span class=\"_ _6\"></span>efund or r<span class=\"_ _6\"></span>eduction i<span class=\"_ _6\"></span>n futu<span class=\"_ _4\"></span>re pa<span class=\"_ _6\"></span>yments wil<span class=\"_ _6\"></span>l occur<span class=\"_ _b\"></span>.3.1<span class=\"_ _6\"></span>8 Gov<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>nme<span class=\"_ _6\"></span>nt Gr<span class=\"_ _6\"></span>ants The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p receives government gr<span class=\"_ _6\"></span>ants<span class=\"_ _6\"></span>, such as su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>ies f<span class=\"_ _4\"></span>or th<span class=\"_ _6\"></span>e empl<span class=\"_ _4\"></span>oyment o<span class=\"_ _6\"></span>f permanent employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es. Gra<span class=\"_ _6\"></span>nts that comp<span class=\"_ _6\"></span>ensate the G<span class=\"_ _6\"></span>roup f<span class=\"_ _6\"></span>or ex<span class=\"_ _6\"></span>penses i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>ed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss as othe<span class=\"_ _6\"></span>r operati<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>, unl<span class=\"_ _6\"></span>ess the con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivi<span class=\"_ _6\"></span>ng the gra<span class=\"_ _6\"></span>nt are n<span class=\"_ _4\"></span>ot met yet. I<span class=\"_ _0\"></span>n this case<span class=\"_ _6\"></span>, the gra<span class=\"_ _6\"></span>nt is recogni<span class=\"_ _6\"></span>zed when it becomes r<span class=\"_ _4\"></span>eceivable<span class=\"_ _6\"></span>. 3.19 N<span class=\"_ _6\"></span>ew an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>end<span class=\"_ _6\"></span>ed I<span class=\"_ _6\"></span>FRSThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r the fi<span class=\"_ _6\"></span>rst-ti<span class=\"_ _6\"></span>me the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing s<span class=\"_ _6\"></span>tanda<span class=\"_ _6\"></span>rds and a<span class=\"_ _6\"></span>mendment<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, which a<span class=\"_ _6\"></span>re effective fo<span class=\"_ _6\"></span>r annual p<span class=\"_ _6\"></span>eriods b<span class=\"_ _6\"></span>eginn<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n or after Ja<span class=\"_ _6\"></span>nuary 1, 202<span class=\"_ _6\"></span>2 (unles<span class=\"_ _6\"></span>s otherwi<span class=\"_ _6\"></span>se stated). The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has not ea<span class=\"_ _4\"></span>rly adopted any ot<span class=\"_ _6\"></span>her stan<span class=\"_ _6\"></span>dar<span class=\"_ _6\"></span>d, i<span class=\"_ _6\"></span>nterp<span class=\"_ _4\"></span>retatio<span class=\"_ _6\"></span>n or amend<span class=\"_ _6\"></span>ment that has been is<span class=\"_ _6\"></span>sued but is not y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t effective<span class=\"_ _6\"></span>.NEW OR AMENDED<span class=\"_ _5\"></span> FIRST TIME MAJOR IMP<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>CT ST<span class=\"_ _6\"></span>ANDAR<span class=\"_ _6\"></span>DS<span class=\"_ _10\"> </span><span class=\"lsf5 ws198\">AMENDED<span class=\"_ _a8\"> </span></span>CONTE<span class=\"_ _6\"></span>NTADOP<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>ION<span class=\"_ _113\"> </span><span class=\"lsf5 ws198\">EU-<span class=\"_ _5\"></span>ENDOR<span class=\"_ _5\"></span>SED</span>ON THE GR<span class=\"_ _6\"></span>OUPBusi<span class=\"_ _6\"></span>ness com<span class=\"_ _6\"></span>binati<span class=\"_ _4\"></span>ons \u2013 R<span class=\"_ _6\"></span>efer<span class=\"_ _4\"></span>ence to IFRS 3<span class=\"_ _7b\"> </span><span class=\"ls70 ws72\">A<span class=\"_ _5\"></span>mende<span class=\"_ _5\"></span>d</span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">None</span></span>Conceptua<span class=\"_ _5\"></span>l FrameworkIAS 16<span class=\"_ _ce\"> </span><span class=\"ls70 ws72\">Amen<span class=\"_ _5\"></span>ded<span class=\"_ _6c\"> </span></span>Proceeds befo<span class=\"_ _6\"></span>re inten<span class=\"_ _6\"></span>ded use<span class=\"_ _ca\"> </span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">Non<span class=\"_ _5\"></span>e</span></span>One<span class=\"_ _6\"></span>rous contracts \u2013 costs of f<span class=\"_ _4\"></span>ulfill<span class=\"_ _6\"></span>ing a IAS 37<span class=\"_ _c5\"> </span><span class=\"ls70 ws72\">Amende<span class=\"_ _5\"></span>d</span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">None</span></span>cont<span class=\"_ _5\"></span>rac<span class=\"_ _5\"></span>tIFRS 1, IFRS 9<span class=\"_ _0\"></span>, IFR<span class=\"_ _6\"></span>S 16 &amp; Amende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span>Annual im<span class=\"_ _6\"></span>provem<span class=\"_ _6\"></span>ents 2018-202<span class=\"_ _6\"></span>0<span class=\"_ _7d\"> </span>202<span class=\"_ _5\"></span>2<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _46\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>IAS 41  The ne<span class=\"_ _6\"></span>w and amen<span class=\"_ _6\"></span>ded stand<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>ds and i<span class=\"_ _6\"></span>nterp<span class=\"_ _4\"></span>retatio<span class=\"_ _6\"></span>ns that ar<span class=\"_ _6\"></span>e issu<span class=\"_ _4\"></span>ed, but n<span class=\"_ _6\"></span>ot yet effecti<span class=\"_ _5\"></span>ve<span class=\"_ _6\"></span>, up to t<span class=\"_ _6\"></span>he date of i<span class=\"_ _6\"></span>ssuan<span class=\"_ _6\"></span>ce of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed belo<span class=\"_ _6\"></span>w. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p int<span class=\"_ _6\"></span>ends to adopt the<span class=\"_ _4\"></span>se new a<span class=\"_ _6\"></span>nd amend<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d stan<span class=\"_ _6\"></span>dar<span class=\"_ _4\"></span>ds and i<span class=\"_ _0\"></span>nterpr<span class=\"_ _6\"></span>eta<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s, i<span class=\"_ _6\"></span>f appl<span class=\"_ _6\"></span>icable<span class=\"_ _0\"></span>, when they becom<span class=\"_ _6\"></span>e effec<span class=\"_ _5\"></span>tive<span class=\"_ _6\"></span>.NEW OR AME<span class=\"_ _6\"></span>NDED ST<span class=\"_ _6\"></span>ANDARDS (ISSU<span class=\"_ _6\"></span>ED BUT NOT YET EFFEC-FIRST TIME EU-MAJOR IMP<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>CT TIVE)<span class=\"_ _ee\"> </span><span class=\"lsf5 ws198\">A<span class=\"_ _5\"></span>MENDED<span class=\"_ _114\"> </span><span class=\"lsf6 ws199\">CONTENT</span></span>ADOP<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>IONENDORS<span class=\"_ _5\"></span>EDON THE GR<span class=\"_ _6\"></span>OUPPresen<span class=\"_ _4\"></span>tation of fin<span class=\"_ _6\"></span>ancial statements \u2013 IAS 1<span class=\"_ _1f\"> </span><span class=\"ls70 ws72\">Ame<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d</span>class<span class=\"_ _6\"></span>ification of de<span class=\"_ _4\"></span>bt as sh<span class=\"_ _4\"></span>ort and l<span class=\"_ _4\"></span>ong 20<span class=\"_ _5\"></span>24<span class=\"_ _a4\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _c5\"> </span>Non<span class=\"_ _5\"></span>e</span>term; d<span class=\"_ _6\"></span>isclosu<span class=\"_ _6\"></span>re of accounti<span class=\"_ _6\"></span>ng poli<span class=\"_ _6\"></span>ciesLeasi<span class=\"_ _6\"></span>ng lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es at sale-and-IFRS 16<span class=\"_ _21\"> </span><span class=\"ls70 ws72\">Amende<span class=\"_ _5\"></span>d</span>20<span class=\"_ _5\"></span>24<span class=\"_ _a4\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _c5\"> </span>Non<span class=\"_ _5\"></span>e</span>lea<span class=\"_ _5\"></span>seb<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ck t<span class=\"_ _5\"></span>ransa<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>nsNe<span class=\"_ _5\"></span>w/<span class=\"_ _5\"></span> IFRS 17Insu<span class=\"_ _6\"></span>ranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _5\"></span>ts<span class=\"_ _115\"> </span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>Amende<span class=\"_ _5\"></span>dIn<span class=\"_ _6\"></span>itial appli<span class=\"_ _6\"></span>ca<span class=\"_ _5\"></span>tion of I<span class=\"_ _6\"></span>FRS 17 and I<span class=\"_ _6\"></span>FRS IFRS 17<span class=\"_ _34\"> </span><span class=\"ls70 ws72\">Am<span class=\"_ _5\"></span>ende<span class=\"_ _5\"></span>d</span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>9 \u2013 compa<span class=\"_ _6\"></span>rative inf<span class=\"_ _6\"></span>ormationIAS 1<span class=\"_ _6\"></span>, IFRS Pr<span class=\"_ _4\"></span>actice Amende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span>Discl<span class=\"_ _6\"></span>osure o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng poli<span class=\"_ _6\"></span>cies<span class=\"_ _8\"> </span>2023<span class=\"_ _bc\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _e2\"> </span><span class=\"lsa3 wscd\">None</span></span>Statement 2IAS 8<span class=\"_ _b2\"> </span><span class=\"ls70 ws72\">A<span class=\"_ _5\"></span>mende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span></span>Definition o<span class=\"_ _6\"></span>f ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng estimate<span class=\"_ _6\"></span>s<span class=\"_ _a9\"> </span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _e2\"> </span><span class=\"lsa3 wscd\">None</span></span>Deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxes r<span class=\"_ _6\"></span>elated to assets IAS 12<span class=\"_ _25\"> </span><span class=\"ls70 ws72\">Ame<span class=\"_ _5\"></span>nded</span>and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom a si<span class=\"_ _6\"></span>ngle 2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>trans<span class=\"_ _5\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ionNo<span class=\"_ _6\"></span>ne of the ot<span class=\"_ _6\"></span>her new s<span class=\"_ _4\"></span>tand<span class=\"_ _6\"></span>ards<span class=\"_ _0\"></span>, inte<span class=\"_ _6\"></span>rpretation<span class=\"_ _6\"></span>s and am<span class=\"_ _6\"></span>endments to e<span class=\"_ _6\"></span>xisti<span class=\"_ _6\"></span>ng sta<span class=\"_ _6\"></span>ndar<span class=\"_ _6\"></span>ds that ar<span class=\"_ _6\"></span>e not yet eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve ar<span class=\"_ _6\"></span>e expected to have a s<span class=\"_ _6\"></span>ignifica<span class=\"_ _6\"></span>nt impact on the gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.4 Fi<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>st-ti<span class=\"_ _6\"></span>me ado<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on o<span class=\"_ _4\"></span>f I<span class=\"_ _6\"></span>FR<span class=\"_ _4\"></span>SThese fin<span class=\"_ _6\"></span>ancial st<span class=\"_ _4\"></span>atements<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, are th<span class=\"_ _6\"></span>e fir<span class=\"_ _6\"></span>st the G<span class=\"_ _6\"></span>roup has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th IFR<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>or per<span class=\"_ _6\"></span>iods up to a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _6\"></span>r ended December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p pre<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d its finan<span class=\"_ _6\"></span>cial statements i<span class=\"_ _0\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h local gener<span class=\"_ _4\"></span>ally accepted accounti<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>inci<span class=\"_ _6\"></span>ples i<span class=\"_ _6\"></span>n German<span class=\"_ _4\"></span>y (Ge<span class=\"_ _4\"></span>rman GAAP) accord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to German Comm<span class=\"_ _6\"></span>ercial C<span class=\"_ _6\"></span>ode (HGB).Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ngl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed financial s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tements t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>ply with I<span class=\"_ _6\"></span>FRS appl<span class=\"_ _6\"></span>icabl<span class=\"_ _6\"></span>e as at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2, togeth<span class=\"_ _4\"></span>er w<span class=\"_ _6\"></span>ith the com<span class=\"_ _6\"></span>parative per<span class=\"_ _4\"></span>iod d<span class=\"_ _6\"></span>ata for th<span class=\"_ _6\"></span>e year end<span class=\"_ _4\"></span>ed December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1, as d<span class=\"_ _6\"></span>escrib<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d above i<span class=\"_ _6\"></span>n the s<span class=\"_ _4\"></span>umma<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y of sign<span class=\"_ _6\"></span>ificant accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>ici<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n pre<span class=\"_ _4\"></span>pari<span class=\"_ _0\"></span>ng the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s openi<span class=\"_ _6\"></span>ng statement o<span class=\"_ _6\"></span>f financia<span class=\"_ _6\"></span>l positio<span class=\"_ _6\"></span>n wa<span class=\"_ _6\"></span>s prepa<span class=\"_ _6\"></span>red as at Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>21, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s date o<span class=\"_ _6\"></span>f trans<span class=\"_ _6\"></span>ition to I<span class=\"_ _6\"></span>FRS<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s note ex<span class=\"_ _6\"></span>plai<span class=\"_ _6\"></span>ns the p<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ncipal adju<span class=\"_ _6\"></span>stments made by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p in r<span class=\"_ _6\"></span>estati<span class=\"_ _4\"></span>ng its Lo<span class=\"_ _4\"></span>cal GAAP finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g the statement o<span class=\"_ _6\"></span>f financial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t Janu<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021 and t<span class=\"_ _6\"></span>he financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _6\"></span>ents as of<span class=\"_ _0\"></span>, and fo<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21.I<span class=\"_ _4\"></span>FRS 1 a<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>s certai<span class=\"_ _6\"></span>n excepti<span class=\"_ _6\"></span>ons an<span class=\"_ _6\"></span>d exemp<span class=\"_ _6\"></span>tions i<span class=\"_ _6\"></span>n the appl<span class=\"_ _6\"></span>ication o<span class=\"_ _6\"></span>f p<span class=\"_ _5\"></span>articu<span class=\"_ _6\"></span>lar sta<span class=\"_ _6\"></span>ndar<span class=\"_ _6\"></span>ds to p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r peri<span class=\"_ _6\"></span>ods in o<span class=\"_ _6\"></span>rde<span class=\"_ _6\"></span>r to assi<span class=\"_ _6\"></span>st com<span class=\"_ _4\"></span>pani<span class=\"_ _6\"></span>es with th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ition pr<span class=\"_ _6\"></span>ocess<span class=\"_ _6\"></span>. The tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>onal di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng mand<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tory excep<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s and opti<span class=\"_ _4\"></span>onal e<span class=\"_ _4\"></span>xem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s as requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by IF<span class=\"_ _6\"></span>RS 1 ar<span class=\"_ _6\"></span>e as fol<span class=\"_ _4\"></span>low<span class=\"_ _6\"></span>s:Esti<span class=\"_ _6\"></span>mates in acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e wit<span class=\"_ _4\"></span>h IF<span class=\"_ _6\"></span>RS at the date o<span class=\"_ _6\"></span>f trans<span class=\"_ _6\"></span>ition sh<span class=\"_ _6\"></span>all be cons<span class=\"_ _6\"></span>istent w<span class=\"_ _6\"></span>ith esti<span class=\"_ _4\"></span>mates made f<span class=\"_ _6\"></span>or the s<span class=\"_ _6\"></span>ame date i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance with it<span class=\"_ _6\"></span>s previ<span class=\"_ _6\"></span>ous asse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s made fo<span class=\"_ _4\"></span>r its i<span class=\"_ _6\"></span>nternal fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, unles<span class=\"_ _6\"></span>s ther<span class=\"_ _6\"></span>e is obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve evi<span class=\"_ _4\"></span>dence th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t thos<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e in err<span class=\"_ _6\"></span>or<span class=\"_ _b\"></span>. The Com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>any h<span class=\"_ _6\"></span>as consi<span class=\"_ _6\"></span>der<span class=\"_ _4\"></span>ed such i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>rmation about h<span class=\"_ _6\"></span>isto<span class=\"_ _6\"></span>ric esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d has treated the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _4\"></span>f any s<span class=\"_ _6\"></span>uch in<span class=\"_ _6\"></span>formati<span class=\"_ _6\"></span>on in th<span class=\"_ _6\"></span>e same w<span class=\"_ _6\"></span>ay as non-adjus<span class=\"_ _6\"></span>ting e<span class=\"_ _4\"></span>vents afte<span class=\"_ _4\"></span>r the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod i<span class=\"_ _0\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h IAS 10 E<span class=\"_ _6\"></span>vents after the re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d thus ens<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng IF<span class=\"_ _6\"></span>RS estim<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes as at Ja<span class=\"_ _6\"></span>nuary 1, 202<span class=\"_ _6\"></span>2 are con<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>tent with th<span class=\"_ _6\"></span>e esti<span class=\"_ _4\"></span>mates as at th<span class=\"_ _6\"></span>e same date m<span class=\"_ _4\"></span>ade pr<span class=\"_ _6\"></span>eviou<span class=\"_ _6\"></span>sly<span class=\"_ _6\"></span>. IFR<span class=\"_ _6\"></span>S estimates as at Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>22 a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>istent w<span class=\"_ _6\"></span>ith the es<span class=\"_ _4\"></span>timates a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the sa<span class=\"_ _6\"></span>me date made i<span class=\"_ _6\"></span>n conf<span class=\"_ _6\"></span>ormity with Germ<span class=\"_ _4\"></span>an GAAP.Exem<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>tions appl<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ed I<span class=\"_ _4\"></span>FRS 1 a<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>s fi<span class=\"_ _6\"></span>rst-ti<span class=\"_ _6\"></span>me adopter<span class=\"_ _6\"></span>s certai<span class=\"_ _6\"></span>n exem<span class=\"_ _6\"></span>ptions f<span class=\"_ _6\"></span>rom th<span class=\"_ _4\"></span>e retr<span class=\"_ _6\"></span>ospective appli<span class=\"_ _6\"></span>ca<span class=\"_ _5\"></span>tion of certai<span class=\"_ _0\"></span>n requ<span class=\"_ _6\"></span>irem<span class=\"_ _6\"></span>ents unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>, the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exemp<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s have been appl<span class=\"_ _6\"></span>ied by the Gr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>up.IFR<span class=\"_ _5\"></span>S<span class=\"_ _1\"></span> 3I<span class=\"_ _4\"></span>FRS 3 Bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness Co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nations ha<span class=\"_ _6\"></span>s not been appl<span class=\"_ _4\"></span>ied to eith<span class=\"_ _6\"></span>er acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>ons of s<span class=\"_ _4\"></span>ubs<span class=\"_ _6\"></span>id<span class=\"_ _4\"></span>iar<span class=\"_ _6\"></span>ies that ar<span class=\"_ _6\"></span>e cons<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>red bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>ses und<span class=\"_ _6\"></span>er IF<span class=\"_ _4\"></span>RS<span class=\"_ _0\"></span>, or acqu<span class=\"_ _6\"></span>isi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s of i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>ts in as<span class=\"_ _6\"></span>sociates an<span class=\"_ _6\"></span>d joi<span class=\"_ _6\"></span>nt ventu<span class=\"_ _6\"></span>res that o<span class=\"_ _4\"></span>ccurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d bef<span class=\"_ _4\"></span>or<span class=\"_ _6\"></span>e Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1. U<span class=\"_ _6\"></span>se of thi<span class=\"_ _6\"></span>s exem<span class=\"_ _6\"></span>ption mean<span class=\"_ _6\"></span>s that the Local GAAP carr<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng amou<span class=\"_ _6\"></span>nts of assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies<span class=\"_ _6\"></span>, that ar<span class=\"_ _6\"></span>e requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d und<span class=\"_ _6\"></span>er IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>, are t<span class=\"_ _6\"></span>heir d<span class=\"_ _4\"></span>eemed cost at the date o<span class=\"_ _6\"></span>f the acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition. After the d<span class=\"_ _6\"></span>ate of the acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion, measu<span class=\"_ _6\"></span>rement i<span class=\"_ _6\"></span>s in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IF<span class=\"_ _4\"></span>RS<span class=\"_ _0\"></span>. Assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities t<span class=\"_ _6\"></span>hat do not qu<span class=\"_ _6\"></span>ali<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>y fo<span class=\"_ _6\"></span>r recognition u<span class=\"_ _6\"></span>nder I<span class=\"_ _6\"></span>FRS a<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om th<span class=\"_ _6\"></span>e openi<span class=\"_ _6\"></span>ng IF<span class=\"_ _6\"></span>RS statement of finan<span class=\"_ _6\"></span>cial posi<span class=\"_ _6\"></span>tion. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p did n<span class=\"_ _6\"></span>ot recognize a<span class=\"_ _6\"></span>ny assets o<span class=\"_ _6\"></span>r liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es that wer<span class=\"_ _6\"></span>e not recogn<span class=\"_ _4\"></span>ized un<span class=\"_ _6\"></span>der the Local GAAP or ex<span class=\"_ _6\"></span>clude a<span class=\"_ _4\"></span>ny p<span class=\"_ _6\"></span>revio<span class=\"_ _4\"></span>us<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d amo<span class=\"_ _6\"></span>unts as a re<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t of IF<span class=\"_ _6\"></span>RS recogniti<span class=\"_ _6\"></span>on re<span class=\"_ _5\"></span>quireme<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s. IFR<span class=\"_ _5\"></span>S<span class=\"_ _1\"></span> 15I<span class=\"_ _4\"></span>FRS 15 R<span class=\"_ _0\"></span>evenue fr<span class=\"_ _6\"></span>om Contracts with Cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs has n<span class=\"_ _6\"></span>ot been appli<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to contracts that we<span class=\"_ _6\"></span>re comp<span class=\"_ _6\"></span>leted befo<span class=\"_ _4\"></span>re th<span class=\"_ _6\"></span>e earli<span class=\"_ _6\"></span>est peri<span class=\"_ _6\"></span>od pr<span class=\"_ _6\"></span>esented (Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1). A comp<span class=\"_ _6\"></span>leted contract ref<span class=\"_ _6\"></span>ers t<span class=\"_ _6\"></span>o a c<span class=\"_ _5\"></span>ontract fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y has tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>rred all o<span class=\"_ _6\"></span>f the ri<span class=\"_ _4\"></span>sks a<span class=\"_ _6\"></span>nd re<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>rds ass<span class=\"_ _4\"></span>ociated wi<span class=\"_ _6\"></span>th goods and/<span class=\"_ _b\"></span>or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ces identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h the pr<span class=\"_ _6\"></span>evious German GAAP. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected to apply thi<span class=\"_ _6\"></span>s exped<span class=\"_ _6\"></span>ient and pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>med the as<span class=\"_ _6\"></span>sessment f<span class=\"_ _6\"></span>or contracts as of th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ition date o<span class=\"_ _6\"></span>n Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>1.IF<span class=\"_ _5\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _5\"></span> 16The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p assess<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d all contracts exi<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>1 to determi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er a contract contai<span class=\"_ _6\"></span>ns a leas<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>ased upon t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s in p<span class=\"_ _4\"></span>lace as at Janu<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _4\"></span>021<span class=\"_ _6\"></span>.Lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng lease payment<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>scounted us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g the lessee\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>emental borr<span class=\"_ _6\"></span>owi<span class=\"_ _6\"></span>ng rate at Jan<span class=\"_ _6\"></span>uar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. Right-o<span class=\"_ _6\"></span>f-use assets w<span class=\"_ _6\"></span>ere meas<span class=\"_ _6\"></span>ured at the a<span class=\"_ _6\"></span>mount equ<span class=\"_ _6\"></span>al to the lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s, adju<span class=\"_ _6\"></span>sted by the am<span class=\"_ _6\"></span>ount of Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _4\"></span>l Po<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n as at Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _0\"></span>21 (da<span class=\"_ _6\"></span>te of tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n to I<span class=\"_ _6\"></span>FR<span class=\"_ _4\"></span>S)Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Conso-lidated statement of Fina<span class=\"_ _4\"></span>ncial LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on Ja<span class=\"_ _6\"></span>nuar<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span> 101.01.2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span> 101.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> ASSE<span class=\"_ _5\"></span>TSNon-cu<span class=\"_ _6\"></span>rrent assetsGo<span class=\"_ _5\"></span>odwill90 --90 -Other<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s1,0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> -90 <span class=\"_ _a5\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>112<span class=\"_ _5\"></span> </span>Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _c5\"> </span><span class=\"fca\">A</span>64,259<span class=\"_ _5\"></span>  <span class=\"_ _b0\"> </span>1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _7d\"> </span><span class=\"lsbe ws141\">74<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span> </span></span>Long-te<span class=\"_ _6\"></span>rm financial a<span class=\"_ _4\"></span>ssets90  -<span class=\"_ _b2\"> </span>-90 Other l<span class=\"_ _6\"></span>ong-term assets4  -<span class=\"_ _b2\"> </span>-4 Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets<span class=\"_ _7e\"> </span><span class=\"fca\">B</span>-2,2<span class=\"_ _4\"></span>89  -2,2<span class=\"_ _4\"></span>89 65,465  <span class=\"_ _f8\"> </span>12,84<span class=\"_ _5\"></span>3  <span class=\"_ _37\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _2f\"> </span><span class=\"ls49 ws4d\">78,220 </span></span>Current as<span class=\"_ _4\"></span>setsIn<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es25<span class=\"_ _0\"></span>,152  -<span class=\"_ _b2\"> </span>-25<span class=\"_ _0\"></span>,152 T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables20,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  -<span class=\"_ _b2\"> </span>-20,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> Other<span class=\"_ _5\"></span> short<span class=\"_ _5\"></span>-ter<span class=\"_ _5\"></span>m ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s3,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>  -<span class=\"_ _b2\"> </span>-3,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span> Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts9,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>  -<span class=\"_ _b2\"> </span>-9,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span> 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _b2\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _c3\"> </span></span><span class=\"ws26\">5<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>60<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> </span>124<span class=\"_ _6\"></span>,069  <span class=\"_ _f8\"> </span>12,843<span class=\"_ _5\"></span>  <span class=\"_ _37\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _6\"></span>9 <span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">13<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> </span></span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Conso-lidated statement of Fina<span class=\"_ _4\"></span>ncial LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on Ja<span class=\"_ _6\"></span>nuar<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> L<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>BIL<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>IE<span class=\"_ _1\"></span>SEqui<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yShar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>apital3<span class=\"_ _0\"></span>,363 -<span class=\"_ _b2\"> </span>-3<span class=\"_ _0\"></span>,363 Share<span class=\"_ _5\"></span> pre<span class=\"_ _5\"></span>mi<span class=\"_ _5\"></span>um12<span class=\"_ _4\"></span>,982 -<span class=\"_ _b2\"> </span>-12<span class=\"_ _4\"></span>,983 Re<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ine<span class=\"_ _1\"></span>d e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s18<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>078 <span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">-822<span class=\"_ _5\"></span> </span>-17<span class=\"_ _0\"></span>,256 F<span class=\"_ _6\"></span>oreign cu<span class=\"_ _6\"></span>rrency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eserve-542 -<span class=\"_ _b2\"> </span>--542 Non-co<span class=\"_ _4\"></span>ntro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests 36<span class=\"fc2\">365 </span>-<span class=\"_ _b2\"> </span>-365 34<span class=\"_ _5\"></span>,24<span class=\"_ _1\"></span>6 <span class=\"_ _68\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _6\"></span>22 <span class=\"_ _20\"> </span>-<span class=\"_ _7d\"> </span>33<span class=\"_ _6\"></span>,42<span class=\"_ _4\"></span>5 </span>Non-cu<span class=\"_ _6\"></span>rrent liabilitiesLong-te<span class=\"_ _6\"></span>rm financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _d7\"> </span><span class=\"fca\">A</span>44,92<span class=\"_ _6\"></span>9 <span class=\"_ _a4\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span>-52<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>737 Other l<span class=\"_ _6\"></span>ong-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities166 --89 <span class=\"_ _53\"> </span><span class=\"ls5a ws5e\">78 </span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _117\"> </span><span class=\"fca\">B</span>470 <span class=\"_ _c1\"> </span>1,21<span class=\"_ _6\"></span>9 -1,<span class=\"_ _6\"></span>689 45,56<span class=\"_ _6\"></span>5 <span class=\"_ _bc\"> </span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>027 <span class=\"_ _1e\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _0\"></span>9 <span class=\"_ _c2\"> </span>54<span class=\"_ _6\"></span>,50<span class=\"_ _4\"></span>4 </span>Current l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilitiesSho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _40\"> </span><span class=\"fca\">A</span>19<span class=\"_ _0\"></span>,184 <span class=\"_ _9d\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> </span>-21<span class=\"_ _6\"></span>,930 Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _118\"> </span><span class=\"fca ls0 ws0\">G</span>5,<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span> --4,558 <span class=\"_ _c1\"> </span>1,162 Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _97\"> </span><span class=\"fca ls0 ws0\">C</span>530 <span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">1,557 </span>-2,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables15<span class=\"_ _6\"></span>,230 -<span class=\"_ _b2\"> </span>-15<span class=\"_ _6\"></span>,230 Income tax<span class=\"_ _5\"></span> liabilities880 -<span class=\"_ _b2\"> </span>-880 Other s<span class=\"_ _6\"></span>hort-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _49\"> </span><span class=\"fca lsfc ws1ae\">D,<span class=\"_ _1\"></span>G</span>2,<span class=\"_ _5\"></span>71<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _46\"> </span><span class=\"ls0 ws0\">335 <span class=\"_ _c5\"> </span><span class=\"ls48 ws4c\">4,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>8 <span class=\"_ _a4\"> </span></span>7<span class=\"_ _0\"></span>,606 </span>44<span class=\"_ _4\"></span>,2<span class=\"_ _6\"></span>58  <span class=\"_ _cd\"> </span>4<span class=\"_ _6\"></span>,637  <span class=\"_ _b2\"> </span><span class=\"ws0\">-<span class=\"_ _7d\"> </span></span>48,<span class=\"_ _6\"></span>89<span class=\"_ _6\"></span>5  124<span class=\"_ _6\"></span>,069 <span class=\"_ _b1\"> </span>12,843<span class=\"_ _5\"></span> <span class=\"_ _3e\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _a\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>824<span class=\"_ _1\"></span> </span></span>Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _4\"></span>l Po<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n as at Decemb<span class=\"_ _4\"></span>er 3<span class=\"_ _0\"></span>1, 20<span class=\"_ _0\"></span>21Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of<span class=\"_ _5\"></span>  Con<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>d<span class=\"ls40 ws0\">ate<span class=\"_ _5\"></span>d statement of Fina<span class=\"_ _6\"></span>ncial<span class=\"_ _5\"></span> </span>LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> ASSE<span class=\"_ _5\"></span>TSNon-cu<span class=\"_ _6\"></span>rrent assetsGo<span class=\"_ _5\"></span>odwill<span class=\"_ _54\"> </span><span class=\"fca ls0 ws0\">E</span>60 --60 -Other<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _119\"> </span><span class=\"fca ls0 ws0\">E</span>545 -60 <span class=\"_ _46\"> </span><span class=\"ls49 ws4d\">605 </span>Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _5f\"> </span><span class=\"fca\">A</span>6<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">8,336 <span class=\"_ _d9\"> </span><span class=\"ls44 ws48\">-104<span class=\"_ _5\"></span> <span class=\"_ _c3\"> </span></span>73<span class=\"_ _0\"></span>,895 </span>Long-te<span class=\"_ _6\"></span>rm financial a<span class=\"_ _4\"></span>ssets90 -<span class=\"_ _b2\"> </span>-90 Other l<span class=\"_ _6\"></span>ong-term assets10 -<span class=\"_ _b2\"> </span>-10 Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets <span class=\"_ _56\"> </span><span class=\"fca\">B<span class=\"_ _b2\"> </span></span>-1,912 -1,912 6<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>69<span class=\"_ _1\"></span> <span class=\"_ _7d\"> </span><span class=\"ls40 ws44\">10,2<span class=\"_ _6\"></span>48 <span class=\"_ _d9\"> </span>-104<span class=\"_ _5\"></span> <span class=\"_ _7b\"> </span><span class=\"lsfd ws1af\">76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span> </span></span>Current as<span class=\"_ _4\"></span>setsIn<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables27<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>219 -<span class=\"_ _b2\"> </span>-27<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>219 Sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial a<span class=\"_ _6\"></span>ssets201 -<span class=\"_ _b2\"> </span>-201 Other<span class=\"_ _5\"></span> short<span class=\"_ _5\"></span>-ter<span class=\"_ _5\"></span>m ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts9<span class=\"_ _b\"></span>,982 -<span class=\"_ _b2\"> </span>-9<span class=\"_ _b\"></span>,982 74<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _7b\"> </span>7<span class=\"_ _6\"></span>4,727 </span>14<span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>96  <span class=\"_ _d3\"> </span>10,<span class=\"_ _6\"></span>248  <span class=\"_ _5c\"> </span>-104  <span class=\"_ _2f\"> </span><span class=\"ls74 ws1b1\">151<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>  </span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of<span class=\"_ _5\"></span>  Con<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>d<span class=\"ls40 ws0\">ate<span class=\"_ _5\"></span>d statement of Fina<span class=\"_ _6\"></span>ncial<span class=\"_ _5\"></span> </span>LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls9d wsc0\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> EQU<span class=\"_ _6\"></span>IT<span class=\"_ _1\"></span>Y &amp; LIABI<span class=\"_ _6\"></span>L<span class=\"_ _5\"></span>ITIESEqui<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yShar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>apital3<span class=\"_ _0\"></span>,363 -<span class=\"_ _b2\"> </span>-3<span class=\"_ _0\"></span>,363 Share<span class=\"_ _5\"></span> pre<span class=\"_ _5\"></span>mi<span class=\"_ _5\"></span>um<span class=\"_ _b8\"> </span><span class=\"fca ls0 ws0\">F</span>12,<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">455 </span>-12<span class=\"_ _4\"></span>,982 Re<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ine<span class=\"_ _1\"></span>d e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s23<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>15 <span class=\"_ _d3\"> </span>-5<span class=\"_ _6\"></span>,410 -1<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span> F<span class=\"_ _6\"></span>oreign cu<span class=\"_ _6\"></span>rrency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eserve-345 <span class=\"_ _3e\"> </span>-35 --380 Non-co<span class=\"_ _4\"></span>ntro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests58 -<span class=\"_ _b2\"> </span>-58 38<span class=\"_ _6\"></span>,618 <span class=\"_ _64\"> </span><span class=\"ls0 ws0\">-4,<span class=\"_ _6\"></span>98<span class=\"_ _6\"></span>9 <span class=\"_ _20\"> </span>-<span class=\"_ _db\"> </span><span class=\"ls8e ws80\">33,<span class=\"_ _5\"></span>629<span class=\"_ _5\"></span> </span></span>Non-cu<span class=\"_ _6\"></span>rrent liabilitiesLong-te<span class=\"_ _6\"></span>rm financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _34\"> </span><span class=\"fca\">A</span>39<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>39 <span class=\"_ _ce\"> </span><span class=\"ls42 ws46\">5,533 </span>-4<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> Other l<span class=\"_ _6\"></span>ong-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities173 --104<span class=\"_ _5\"></span> <span class=\"_ _44\"> </span><span class=\"lscf ws12f\">69<span class=\"_ _5\"></span> </span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _61\"> </span><span class=\"fca\">B</span>490 <span class=\"_ _c4\"> </span><span class=\"ls0 ws0\">1,2<span class=\"_ _6\"></span>23 </span>-1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span> 40<span class=\"_ _6\"></span>,302 <span class=\"_ _bc\"> </span>6<span class=\"_ _6\"></span>,756 <span class=\"_ _68\"> </span>-104 <span class=\"_ _c2\"> </span><span class=\"ls22 ws26\">4<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> </span>Current l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilitiesSho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _3b\"> </span><span class=\"fca\">A</span>2<span class=\"_ _6\"></span>4,386 <span class=\"_ _c5\"> </span>2,904 -27<span class=\"_ _0\"></span>,290 Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _57\"> </span><span class=\"fca ls0 ws0\">G</span>8,6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> --7<span class=\"_ _0\"></span>,637 <span class=\"_ _9d\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> </span>Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _11a\"> </span><span class=\"fca ls0 ws0\">C<span class=\"_ _f3\"> </span><span class=\"fc2\">-</span></span>2,2<span class=\"_ _6\"></span>10 -2,2<span class=\"_ _6\"></span>10 T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables<span class=\"_ _b8\"> </span><span class=\"fca ls0 ws0\">G</span>25<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>559 -5,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _2f\"> </span><span class=\"ls0 ws0\">30<span class=\"_ _6\"></span>,668 </span>Income tax<span class=\"_ _5\"></span> liabilities<span class=\"_ _11b\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _df\"> </span>-<span class=\"_ _b2\"> </span>-</span>Other s<span class=\"_ _6\"></span>hort-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _21\"> </span><span class=\"fca lsff ws1b2\">D,<span class=\"_ _1\"></span>G</span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _9d\"> </span><span class=\"ls0 ws0\">3<span class=\"_ _6\"></span>,367 <span class=\"_ _d4\"> </span><span class=\"lscf ws12f\">2,5<span class=\"_ _5\"></span>28<span class=\"_ _5\"></span> <span class=\"_ _9d\"> </span></span>9<span class=\"_ _b\"></span>,447 </span>6<span class=\"_ _4\"></span>2,17<span class=\"_ _0\"></span>6 <span class=\"_ _bc\"> </span>8,48<span class=\"_ _6\"></span>1 <span class=\"_ _20\"> </span>-<span class=\"_ _f8\"> </span><span class=\"ls24 ws28\">70,657 </span>14<span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>96  <span class=\"_ _d3\"> </span>10,<span class=\"_ _6\"></span>248  <span class=\"_ _5c\"> </span><span class=\"ws0\">-104 <span class=\"_ _11c\"> </span><span class=\"ls74 ws76\">15<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span></span>Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Pro<span class=\"_ _6\"></span>fit an<span class=\"_ _6\"></span>d Loss f<span class=\"_ _6\"></span>or t<span class=\"_ _6\"></span>he y<span class=\"_ _4\"></span>ear e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Decemb<span class=\"_ _4\"></span>er 3<span class=\"_ _0\"></span>1, 20<span class=\"_ _0\"></span>21Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Consolidated Statement of  Profit and Loss 2<span class=\"_ _4\"></span>02<span class=\"_ _6\"></span>1LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls9d wsc0\">NOT<span class=\"_ _5\"></span>ES</span>GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TION<span class=\"_ _35\"> </span><span class=\"ls0 ws0\">IFRS</span>Reve<span class=\"_ _5\"></span>nueC170<span class=\"_ _6\"></span>,643 <span class=\"_ _d2\"> </span><span class=\"ls24 ws28\">-654<span class=\"_ _df\"> </span></span>-<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed 709<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">709</span>goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in pr<span class=\"_ _6\"></span>ogressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _11d\"> </span><span class=\"fca ls0 ws0\">F</span>6<span class=\"_ _6\"></span>,320 -455<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _cd\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>5</span></span>T<span class=\"_ _6\"></span>otal op<span class=\"_ _5\"></span>erating income<span class=\"_ _11e\"> </span>177<span class=\"_ _0\"></span>,672 <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">-1,10<span class=\"_ _6\"></span>9<span class=\"_ _b2\"> </span>-<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>3</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for -89<span class=\"_ _b\"></span>,501 -<span class=\"_ _b2\"> </span>-<span class=\"_ _b1\"> </span>-8<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,501purchased ser<span class=\"_ _5\"></span>vicesPer<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _90\"> </span><span class=\"fca ls0 ws0\">D</span>-33<span class=\"_ _0\"></span>,145 -<span class=\"_ _1\"></span>3,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _39\"> </span><span class=\"ls0 ws0\">-750<span class=\"_ _c2\"> </span>-36<span class=\"_ _0\"></span>,9<span class=\"_ _5\"></span>78</span>Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and im<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>rments of i<span class=\"_ _6\"></span>ntangib<span class=\"_ _6\"></span>le and A-16<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>754 -2,9<span class=\"_ _6\"></span>30<span class=\"_ _df\"> </span>-<span class=\"_ _b1\"> </span><span class=\"lse7 ws152\">-<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4</span>tangible<span class=\"_ _5\"></span> fixe<span class=\"_ _5\"></span>d asse<span class=\"_ _5\"></span>tsOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _93\"> </span><span class=\"fca ls0 ws0\">A</span>-29<span class=\"_ _b\"></span>,516 3,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _cc\"> </span><span class=\"lsd0 ws130\">750<span class=\"_ _2f\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>T<span class=\"_ _6\"></span>otal operating expenses<span class=\"_ _10e\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>168<span class=\"_ _6\"></span>,915<span class=\"_ _5\"></span> </span>-2,9<span class=\"_ _5\"></span>91<span class=\"_ _b2\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _1d\"> </span></span>-171,907Finance income19 -<span class=\"_ _b2\"> </span>-<span class=\"_ _60\"> </span><span class=\"ls24 ws28\">19</span>Finance expenses<span class=\"_ _ad\"> </span><span class=\"fca ls0 ws0\">A</span>-1<span class=\"_ _6\"></span>,9<span class=\"_ _4\"></span>68 -142<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _c4\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span></span>Net financial resu<span class=\"_ _6\"></span>lt<span class=\"_ _11f\"> </span><span class=\"ls5a ws5e\">-1,94<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span> </span>-142<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _e2\"> </span>-2,091</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _57\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>07<span class=\"_ _1\"></span> </span>-<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>2<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">2,<span class=\"_ _5\"></span>565</span></span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _90\"> </span><span class=\"fca ls0 ws0\">B</span>-2,19<span class=\"_ _6\"></span>4 -282<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _c5\"> </span>-2<span class=\"_ _6\"></span>,47<span class=\"_ _6\"></span>6</span>Net Resu<span class=\"_ _6\"></span>lt<span class=\"_ _120\"> </span><span class=\"ls43 ws47\">4,61<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> </span>-4<span class=\"_ _4\"></span>,52<span class=\"_ _6\"></span>4<span class=\"_ _b2\"> </span>-<span class=\"_ _3c\"> </span><span class=\"lsdf ws14b\">89</span>   Attributa<span class=\"_ _6\"></span>ble to:   No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _121\"> </span>-32<span class=\"_ _6\"></span>3 -<span class=\"_ _b2\"> </span>--<span class=\"ff6 lsd6 ws142\">323</span>   Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.4,936 <span class=\"_ _64\"> </span>-4,524<span class=\"_ _b2\"> </span>-<span class=\"_ _41\"> </span><span class=\"ls84 ws113\">412</span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Other Comprehensiv<span class=\"_ _6\"></span>e Income 202<span class=\"_ _6\"></span>1LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TION<span class=\"_ _35\"> </span><span class=\"ls0 ws0\">IFRS</span>Net Resu<span class=\"_ _6\"></span>lt<span class=\"_ _122\"> </span><span class=\"ls43 ws47\">4,61<span class=\"_ _5\"></span>3</span>-4<span class=\"_ _4\"></span>,52<span class=\"_ _6\"></span>4<span class=\"_ _b2\"> </span>-<span class=\"_ _3c\"> </span><span class=\"lsdf ws14b\">89</span>Items that may su<span class=\"_ _6\"></span>bsequently be reclassified to profit or lossExcha<span class=\"_ _6\"></span>nge diff<span class=\"_ _6\"></span>erence<span class=\"_ _4\"></span>s on tran<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f 214-34-  180fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>rationsT<span class=\"_ _6\"></span>otal comprehens<span class=\"_ _6\"></span>ive income<span class=\"_ _62\"> </span><span class=\"ls36 ws3b\">4,<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>7</span>-4<span class=\"_ _4\"></span>,558<span class=\"_ _b2\"> </span>-<span class=\"_ _32\"> </span><span class=\"ls36 ws3b\">269</span> Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:   No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est-306-<span class=\"_ _b2\"> </span><span class=\"ff6\">-<span class=\"_ _31\"> </span><span class=\"ls46 ws4a\">-<span class=\"_ _5\"></span>306</span></span>   Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.5,1<span class=\"_ _6\"></span>33<span class=\"_ _d3\"> </span>-4,558<span class=\"_ _df\"> </span><span class=\"ff6\">-<span class=\"_ _cc\"> </span></span><span class=\"ls44 ws48\">575</span>Notes to the reconciliation of Consol<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>dated statement of Finan<span class=\"_ _4\"></span>cial Position as at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1, 20<span class=\"_ _6\"></span>21 a<span class=\"_ _6\"></span>nd De<span class=\"_ _5\"></span>cember 3<span class=\"_ _4\"></span>1, 20<span class=\"_ _6\"></span>21 a<span class=\"_ _6\"></span>nd other comprehensiv<span class=\"_ _4\"></span>e income f<span class=\"_ _6\"></span>or the year end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21A I<span class=\"_ _6\"></span>FRS 16 - Leases Und<span class=\"_ _6\"></span>er IF<span class=\"_ _6\"></span>RS a lessee appl<span class=\"_ _6\"></span>ies a s<span class=\"_ _6\"></span>ingle r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _4\"></span>, exce<span class=\"_ _6\"></span>pt for s<span class=\"_ _6\"></span>hort-term lease<span class=\"_ _6\"></span>s and leases o<span class=\"_ _6\"></span>f low-valu<span class=\"_ _6\"></span>e assets and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.At the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of tr<span class=\"_ _6\"></span>ansi<span class=\"_ _6\"></span>tion to I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>roup app<span class=\"_ _6\"></span>lied the tr<span class=\"_ _6\"></span>ans<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>ured lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties at th<span class=\"_ _6\"></span>e present v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g lease payments<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>scounted at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>on to IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>. Ri<span class=\"_ _4\"></span>ght-of-u<span class=\"_ _6\"></span>se assets we<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at the amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _4\"></span>ease lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.<span class=\"_ _5\"></span> As a res<span class=\"_ _6\"></span>ult, the Gr<span class=\"_ _6\"></span>oup recogn<span class=\"_ _6\"></span>ized an i<span class=\"_ _4\"></span>ncr<span class=\"_ _6\"></span>ease of \u20ac 10<span class=\"_ _6\"></span>,553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021:  \u20ac 8<span class=\"_ _6\"></span>,437<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded und<span class=\"_ _4\"></span>er lo<span class=\"_ _6\"></span>ng-term (\u20ac 7<span class=\"_ _0\"></span>,808<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000; December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1: <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 5<span class=\"_ _6\"></span>,553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) and s<span class=\"_ _6\"></span>hort-term fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties (\u20ac 2<span class=\"_ _6\"></span>,7<span class=\"_ _0\"></span>45<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000; December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _4\"></span>021: \u20ac 2<span class=\"_ _6\"></span>,904<span class=\"_ _6\"></span>,000<span class=\"_ _6\"></span>). The ri<span class=\"_ _6\"></span>ght-of-use as<span class=\"_ _6\"></span>sets are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 1<span class=\"_ _6\"></span>0,<span class=\"_ _4\"></span>553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021: <span class=\"_ _23\"></span> \u20ac 8<span class=\"_ _6\"></span>,336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00) und<span class=\"_ _4\"></span>er p<span class=\"_ _6\"></span>roperty<span class=\"_ _6\"></span>, plant, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ment. Ad<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>ally, d<span class=\"_ _6\"></span>epr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ciation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased by <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 2,9<span class=\"_ _6\"></span>30,<span class=\"_ _0\"></span>000, fin<span class=\"_ _6\"></span>ance costs i<span class=\"_ _6\"></span>ncrea<span class=\"_ _4\"></span>sed by \u20ac 14<span class=\"_ _6\"></span>2,<span class=\"_ _6\"></span>000 and lea<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses decr<span class=\"_ _6\"></span>eased by  \u20ac 3<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>21,<span class=\"_ _0\"></span>000 for t<span class=\"_ _6\"></span>he year end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d December 3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>1. B  Deferred taxThe va<span class=\"_ _6\"></span>rious tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>itional adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ted in v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>ous tem<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rences<span class=\"_ _6\"></span>. Und<span class=\"_ _4\"></span>er Germa<span class=\"_ _6\"></span>n GAAP ther<span class=\"_ _6\"></span>e is an opti<span class=\"_ _6\"></span>on to recogni<span class=\"_ _4\"></span>ze def<span class=\"_ _6\"></span>erred tax assets (th<span class=\"_ _6\"></span>is appl<span class=\"_ _6\"></span>ies i<span class=\"_ _6\"></span>n particul<span class=\"_ _6\"></span>ar to def<span class=\"_ _6\"></span>erred taxes o<span class=\"_ _4\"></span>n unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d los<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>arry<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>rds). Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets hav<span class=\"_ _6\"></span>e not yet been recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>. Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to IF<span class=\"_ _6\"></span>RS the G<span class=\"_ _6\"></span>roup hav<span class=\"_ _6\"></span>e to recognize t<span class=\"_ _6\"></span>he tax effects of di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences in m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ement and ot<span class=\"_ _5\"></span>her impa<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ts.C  Reven<span class=\"_ _6\"></span>ue re<span class=\"_ _5\"></span>cognitionI<span class=\"_ _4\"></span>FRS h<span class=\"_ _6\"></span>as detail<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d regul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s on when to recogn<span class=\"_ _6\"></span>ize reven<span class=\"_ _6\"></span>ues. Th<span class=\"_ _6\"></span>eref<span class=\"_ _6\"></span>ore<span class=\"_ _0\"></span>, a<span class=\"_ _5\"></span>dju<span class=\"_ _4\"></span>stments w<span class=\"_ _6\"></span>ere necessa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y. R<span class=\"_ _6\"></span>evenue<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s fo<span class=\"_ _6\"></span>r the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21 wa<span class=\"_ _6\"></span>s reduced by \u20ac 653<span class=\"_ _b\"></span>,000<span class=\"_ _0\"></span>. The corres<span class=\"_ _6\"></span>pond<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d revenu<span class=\"_ _6\"></span>es are t<span class=\"_ _6\"></span>o be repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ted as contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>. The contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>ncreased by \u20ac 1<span class=\"_ _6\"></span>,557<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00 as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>0 and b<span class=\"_ _6\"></span>y \u20ac 2,21<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 as o<span class=\"_ _6\"></span>f D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21. D  Measu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ement vir<span class=\"_ _5\"></span>tual stoc<span class=\"_ _6\"></span>k opti<span class=\"_ _5\"></span>on program (VSO<span class=\"_ _6\"></span>P)Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to IF<span class=\"_ _6\"></span>RS the va<span class=\"_ _6\"></span>luation o<span class=\"_ _4\"></span>f the V<span class=\"_ _6\"></span>SOP di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>s fr<span class=\"_ _6\"></span>om the val<span class=\"_ _6\"></span>uation accord<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ng to Lo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>al GAAP. Theref<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the oth<span class=\"_ _6\"></span>er lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities i<span class=\"_ _0\"></span>ncreased by \u20ac 335<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>000 as o<span class=\"_ _6\"></span>f D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>20 and by \u20ac 3<span class=\"_ _0\"></span>,367<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 as of December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _6\"></span>021<span class=\"_ _4\"></span>. The ex<span class=\"_ _6\"></span>penses r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g the VSO<span class=\"_ _6\"></span>P are to b<span class=\"_ _6\"></span>e present<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as personnel expenses. E  Reclassification withi<span class=\"_ _6\"></span>n intangi<span class=\"_ _6\"></span>ble assetsUnd<span class=\"_ _6\"></span>er German GAAP a Goodw<span class=\"_ _6\"></span>ill i<span class=\"_ _6\"></span>s shown i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of \u20ac 60<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 as pe<span class=\"_ _6\"></span>r De<span class=\"_ _5\"></span>c 31<span class=\"_ _6\"></span>,2021<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s asset does n<span class=\"_ _6\"></span>ot fulfil th<span class=\"_ _6\"></span>e criter<span class=\"_ _4\"></span>ia of a goo<span class=\"_ _4\"></span>dw<span class=\"_ _6\"></span>ill un<span class=\"_ _6\"></span>der I<span class=\"_ _4\"></span>FRS a<span class=\"_ _6\"></span>s it does re<span class=\"_ _6\"></span>pres<span class=\"_ _4\"></span>ent assets l<span class=\"_ _6\"></span>ik<span class=\"_ _6\"></span>e cust<span class=\"_ _6\"></span>omer r<span class=\"_ _4\"></span>elation<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p. Co<span class=\"_ _4\"></span>nseq<span class=\"_ _6\"></span>uently, th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ount wa<span class=\"_ _6\"></span>s reclass<span class=\"_ _4\"></span>ified to ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>ntangib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.F  Chang<span class=\"_ _4\"></span>es in pa<span class=\"_ _6\"></span>rents\u2019 ownersh<span class=\"_ _6\"></span>ip in a su<span class=\"_ _6\"></span>bsidiaryI<span class=\"_ _6\"></span>n 2020 Cab<span class=\"_ _6\"></span>ka did ent<span class=\"_ _6\"></span>er int<span class=\"_ _6\"></span>o an agreement, whi<span class=\"_ _6\"></span>ch did i<span class=\"_ _0\"></span>ncrease its o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p in a s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>diary<span class=\"_ _6\"></span>. The su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y was al<span class=\"_ _6\"></span>ready contro<span class=\"_ _6\"></span>lled and con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>quently con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation bef<span class=\"_ _6\"></span>ore t<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>s trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction. Und<span class=\"_ _6\"></span>er German GAAP thi<span class=\"_ _6\"></span>s trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction d<span class=\"_ _6\"></span>id resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>n other ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g inco<span class=\"_ _4\"></span>me of \u20ac 45<span class=\"_ _6\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000 i<span class=\"_ _4\"></span>n the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. Unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _4\"></span>S 10 t<span class=\"_ _6\"></span>his tra<span class=\"_ _6\"></span>nsaction w<span class=\"_ _6\"></span>as consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e an equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd the P&amp;L im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t was e<span class=\"_ _6\"></span>limi<span class=\"_ _6\"></span>nated via sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium<span class=\"_ _6\"></span>.G  Presentation of Provision<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, Trade Pay<span class=\"_ _6\"></span>ables and other Liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>tiesUnd<span class=\"_ _6\"></span>er German GAAP some po<span class=\"_ _6\"></span>sition<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>resented as p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s which do n<span class=\"_ _6\"></span>ot fulfill t<span class=\"_ _4\"></span>he crit<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>a of a pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>on und<span class=\"_ _4\"></span>er I<span class=\"_ _6\"></span>FRS an<span class=\"_ _6\"></span>d nee<span class=\"_ _5\"></span>d to be p<span class=\"_ _6\"></span>resented as a l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S: Under German GAAP Cabk<span class=\"_ _6\"></span>a does pr<span class=\"_ _6\"></span>esent a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion fo<span class=\"_ _6\"></span>r outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g invo<span class=\"_ _4\"></span>ices wh<span class=\"_ _6\"></span>ich is p<span class=\"_ _6\"></span>resented as a trade pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>. Under Ge<span class=\"_ _6\"></span>rman GAAP Cabka does p<span class=\"_ _6\"></span>resent p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s for exa<span class=\"_ _6\"></span>mple fo<span class=\"_ _6\"></span>r overtime h<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s and outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ho<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>days wh<span class=\"_ _6\"></span>ich is p<span class=\"_ _6\"></span>resented as ot<span class=\"_ _6\"></span>her li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities un<span class=\"_ _6\"></span>der I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>.5 Accou<span class=\"_ _0\"></span>nti<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>r th<span class=\"_ _6\"></span>e de-S<span class=\"_ _4\"></span>P<span class=\"_ _0\"></span>AC T<span class=\"_ _0\"></span>ra<span class=\"_ _6\"></span>nsac<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>on betw<span class=\"_ _6\"></span>een Du<span class=\"_ _6\"></span>tch Sta<span class=\"_ _6\"></span>r Com<span class=\"_ _6\"></span>pan<span class=\"_ _6\"></span>ies T<span class=\"_ _b\"></span>wo B<span class=\"_ _6\"></span>.V. and Ca<span class=\"_ _6\"></span>bk<span class=\"_ _4\"></span>a Gro<span class=\"_ _6\"></span>up G<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>bHOn F<span class=\"_ _6\"></span>ebrua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 28, 2<span class=\"_ _6\"></span>022 the Gene<span class=\"_ _6\"></span>ral Meetin<span class=\"_ _4\"></span>g of Dutch Sta<span class=\"_ _6\"></span>r Com<span class=\"_ _4\"></span>pani<span class=\"_ _6\"></span>es T<span class=\"_ _0\"></span>wo B<span class=\"_ _6\"></span>.V. (DSC2) res<span class=\"_ _4\"></span>olved i<span class=\"_ _6\"></span>n favor o<span class=\"_ _6\"></span>f a busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation wit<span class=\"_ _4\"></span>h Cabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup GmbH (CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A). The (de-SP<span class=\"_ _0\"></span>AC) T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>as effectuated on Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022 when DS<span class=\"_ _4\"></span>C2 acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d all sha<span class=\"_ _6\"></span>res of CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A in ret<span class=\"_ _4\"></span>urn f<span class=\"_ _6\"></span>or cash a<span class=\"_ _4\"></span>nd o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n DSC2 iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d to the s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s of CABKA. Based on thi<span class=\"_ _6\"></span>s, D<span class=\"_ _6\"></span>SC2 qual<span class=\"_ _6\"></span>ified as the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er and CABKA qu<span class=\"_ _6\"></span>ali<span class=\"_ _4\"></span>fied as the legal acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree in th<span class=\"_ _6\"></span>e Tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.Nev<span class=\"_ _6\"></span>ertheles<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, after analyzi<span class=\"_ _6\"></span>ng all th<span class=\"_ _4\"></span>e factor<span class=\"_ _6\"></span>s inv<span class=\"_ _6\"></span>olvi<span class=\"_ _4\"></span>ng th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, ma<span class=\"_ _6\"></span>nagement conclu<span class=\"_ _6\"></span>ded that CABKA qua<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>fies as the accou<span class=\"_ _4\"></span>nti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>r and DSC2 a<span class=\"_ _4\"></span>s the accoun<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>iree i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, wh<span class=\"_ _6\"></span>ich conclu<span class=\"_ _6\"></span>sion i<span class=\"_ _6\"></span>s amon<span class=\"_ _6\"></span>gst other<span class=\"_ _6\"></span>s dr<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ven by the r<span class=\"_ _6\"></span>elative voti<span class=\"_ _6\"></span>ng right<span class=\"_ _6\"></span>s in the comb<span class=\"_ _6\"></span>ined entity after th<span class=\"_ _6\"></span>e busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation, the co<span class=\"_ _6\"></span>mpos<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f Superviso<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Board a<span class=\"_ _4\"></span>nd Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement Boar<span class=\"_ _6\"></span>d of the com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d entity after the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of the ex<span class=\"_ _6\"></span>change o<span class=\"_ _6\"></span>f the equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _4\"></span>nter<span class=\"_ _6\"></span>ests i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion. M<span class=\"_ _6\"></span>anagement furth<span class=\"_ _4\"></span>ermo<span class=\"_ _6\"></span>re concl<span class=\"_ _6\"></span>uded that DSC2 d<span class=\"_ _6\"></span>id not m<span class=\"_ _4\"></span>eet the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a busi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>s in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th IFR<span class=\"_ _6\"></span>S 3 Busi<span class=\"_ _6\"></span>ness Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>ince th<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>deratio<span class=\"_ _6\"></span>n was la<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>ely paid i<span class=\"_ _6\"></span>n sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>s with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n scope of I<span class=\"_ _6\"></span>FRS 2 Sh<span class=\"_ _6\"></span>are-Based Pa<span class=\"_ _6\"></span>yments<span class=\"_ _6\"></span>.As it is d<span class=\"_ _6\"></span>ifficu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t to determi<span class=\"_ _0\"></span>ne the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _6\"></span>hares i<span class=\"_ _6\"></span>ssued by CABKA, due t<span class=\"_ _6\"></span>o its non-l<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ted statu<span class=\"_ _6\"></span>s, i<span class=\"_ _6\"></span>n de-SP<span class=\"_ _0\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s, th<span class=\"_ _6\"></span>e lis<span class=\"_ _4\"></span>ted sha<span class=\"_ _6\"></span>re pri<span class=\"_ _6\"></span>ce of the S<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>AC (DSC2) is used to d<span class=\"_ _6\"></span>etermi<span class=\"_ _6\"></span>ne the f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ation paid by CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A. This app<span class=\"_ _6\"></span>roach is al<span class=\"_ _4\"></span>so pr<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by Stan<span class=\"_ _6\"></span>dard setter<span class=\"_ _6\"></span>s and comm<span class=\"_ _4\"></span>only appl<span class=\"_ _6\"></span>ied i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>etations<span class=\"_ _6\"></span>. On tra<span class=\"_ _6\"></span>nsaction date M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2, the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lue of th<span class=\"_ _6\"></span>e deemed c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration pa<span class=\"_ _6\"></span>id by CABKA in r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rn of the id<span class=\"_ _6\"></span>entifiab<span class=\"_ _6\"></span>le net ass<span class=\"_ _4\"></span>ets of DSC2 i<span class=\"_ _6\"></span>s ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e determi<span class=\"_ _0\"></span>ned by multiplyi<span class=\"_ _6\"></span>ng the tot<span class=\"_ _4\"></span>al nu<span class=\"_ _6\"></span>mber of s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e comb<span class=\"_ _6\"></span>ined entity held b<span class=\"_ _6\"></span>y existi<span class=\"_ _0\"></span>ng shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of DSC2 mu<span class=\"_ _4\"></span>ltipl<span class=\"_ _6\"></span>ied by the l<span class=\"_ _6\"></span>isted sha<span class=\"_ _6\"></span>re pr<span class=\"_ _4\"></span>ice of DSC2 pe<span class=\"_ _6\"></span>r that date<span class=\"_ _6\"></span>, rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng a val<span class=\"_ _6\"></span>ue of \u20ac 129<span class=\"_ _b\"></span>,208<span class=\"_ _6\"></span>,795<span class=\"_ _0\"></span>.On tra<span class=\"_ _6\"></span>nsaction date M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the i<span class=\"_ _6\"></span>dentifia<span class=\"_ _6\"></span>ble net assets o<span class=\"_ _6\"></span>f DSC2 amo<span class=\"_ _6\"></span>unted to \u20ac 10<span class=\"_ _4\"></span>2,<span class=\"_ _6\"></span>445<span class=\"_ _6\"></span>,198<span class=\"_ _6\"></span>, c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng of cas<span class=\"_ _6\"></span>h and cash eq<span class=\"_ _6\"></span>uivalents i<span class=\"_ _6\"></span>n the a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of  \u20ac 10<span class=\"_ _4\"></span>8<span class=\"_ _6\"></span>,452,2<span class=\"_ _6\"></span>11 and fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s assum<span class=\"_ _4\"></span>ed by CABKA for w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s and s<span class=\"_ _6\"></span>pecial sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued by DSC2 i<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 6<span class=\"_ _0\"></span>,00<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>13<span class=\"_ _6\"></span>. The di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ence between the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>emed cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion pa<span class=\"_ _6\"></span>id by CABKA and the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t assets acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red amoun<span class=\"_ _6\"></span>ts to \u20ac 26<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>63<span class=\"_ _6\"></span>,597 and ha<span class=\"_ _6\"></span>s been<span class=\"_ _5\"></span> recor<span class=\"_ _6\"></span>ded as a sha<span class=\"_ _6\"></span>re li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expen<span class=\"_ _6\"></span>se in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IFR<span class=\"_ _6\"></span>S 2 (refe<span class=\"_ _6\"></span>r to Note 16). Thi<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e li<span class=\"_ _4\"></span>sti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>ense re<span class=\"_ _6\"></span>presents a n<span class=\"_ _6\"></span>on-cash I<span class=\"_ _4\"></span>FRS accou<span class=\"_ _6\"></span>ntin<span class=\"_ _4\"></span>g item that i<span class=\"_ _6\"></span>s record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d di<span class=\"_ _6\"></span>rectl<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nto equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, without i<span class=\"_ _6\"></span>mpacting t<span class=\"_ _6\"></span>he total equ<span class=\"_ _6\"></span>ity balance of t<span class=\"_ _6\"></span>he combi<span class=\"_ _6\"></span>ned grou<span class=\"_ _6\"></span>p.F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, DSC2 w<span class=\"_ _6\"></span>as rena<span class=\"_ _6\"></span>med into Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. on Mar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _6\"></span>22. Com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>rative i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>rmation:Con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the above<span class=\"_ _0\"></span>, the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted finan<span class=\"_ _6\"></span>cial statements o<span class=\"_ _6\"></span>f Cabka N<span class=\"_ _6\"></span>.V. are tr<span class=\"_ _6\"></span>eate<span class=\"_ _5\"></span>d as a conti<span class=\"_ _6\"></span>nuation o<span class=\"_ _6\"></span>f those of Ca<span class=\"_ _6\"></span>bka Gr<span class=\"_ _4\"></span>oup Gm<span class=\"_ _4\"></span>bH with a r<span class=\"_ _6\"></span>estructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of legal sha<span class=\"_ _6\"></span>re capital<span class=\"_ _6\"></span>. Con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _6\"></span>, Cabka N<span class=\"_ _6\"></span>.V. is con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>red to be the pa<span class=\"_ _6\"></span>rent com<span class=\"_ _6\"></span>pany of th<span class=\"_ _6\"></span>e C<span class=\"_ _5\"></span>ABKA Gro<span class=\"_ _6\"></span>up as of Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>21 a<span class=\"_ _6\"></span>nd has i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed compa<span class=\"_ _6\"></span>rati<span class=\"_ _5\"></span>ves f<span class=\"_ _6\"></span>or the y<span class=\"_ _4\"></span>ear end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>rom th<span class=\"_ _4\"></span>is d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, CABKA\u2019<span class=\"_ _b\"></span>s consol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements w<span class=\"_ _6\"></span>ill be t<span class=\"_ _4\"></span>he conti<span class=\"_ _6\"></span>nuatio<span class=\"_ _6\"></span>n of those is<span class=\"_ _6\"></span>sued by Cabka G<span class=\"_ _6\"></span>roup GmbH, r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zing t<span class=\"_ _6\"></span>he net assets an<span class=\"_ _6\"></span>d resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts of DSC2 as o<span class=\"_ _6\"></span>f Mar<span class=\"_ _6\"></span>ch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2. Con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the buy-out o<span class=\"_ _4\"></span>f the m<span class=\"_ _6\"></span>ino<span class=\"_ _6\"></span>rity C<span class=\"_ _5\"></span>ABKA sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s by DSC2 fo<span class=\"_ _6\"></span>r a cash cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f \u20ac 63<span class=\"_ _6\"></span>,280<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en acc<span class=\"_ _5\"></span>ount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as a pur<span class=\"_ _6\"></span>chase and can<span class=\"_ _6\"></span>cellation of o<span class=\"_ _6\"></span>wn sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _6\"></span>n a di<span class=\"_ _6\"></span>rect e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity movement of t<span class=\"_ _6\"></span>hat same am<span class=\"_ _6\"></span>ount.T<span class=\"_ _0\"></span>ransactio<span class=\"_ _5\"></span>n c<span class=\"_ _5\"></span>osts<span class=\"_ _5\"></span>:Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement has a<span class=\"_ _6\"></span>naly<span class=\"_ _5\"></span>zed the to<span class=\"_ _4\"></span>tal costs i<span class=\"_ _0\"></span>ncurr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he T<span class=\"_ _b\"></span>rans<span class=\"_ _4\"></span>action to dete<span class=\"_ _6\"></span>rmin<span class=\"_ _6\"></span>e which we<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ncremen<span class=\"_ _4\"></span>tal an<span class=\"_ _6\"></span>d dir<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>tly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e to the is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f new sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, and th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re q<span class=\"_ _6\"></span>uali<span class=\"_ _6\"></span>fy to be d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ducted fr<span class=\"_ _6\"></span>om equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>rectl<span class=\"_ _5\"></span>y rathe<span class=\"_ _6\"></span>r than bei<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pensed thr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s in accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32<span class=\"_ _6\"></span>. The tot<span class=\"_ _4\"></span>al i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental and d<span class=\"_ _6\"></span>irectly at<span class=\"_ _5\"></span>tri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d related to a com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>ation of th<span class=\"_ _4\"></span>e is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f new sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge for cas<span class=\"_ _4\"></span>h and t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>uance of n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he stoc<span class=\"_ _4\"></span>k-li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng status<span class=\"_ _6\"></span>. Only th<span class=\"_ _6\"></span>e part that could b<span class=\"_ _4\"></span>e attributed to t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>uance of new s<span class=\"_ _6\"></span>hares i<span class=\"_ _0\"></span>n exchan<span class=\"_ _6\"></span>ge for cash w<span class=\"_ _6\"></span>as dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity. Th<span class=\"_ _6\"></span>e percentage fo<span class=\"_ _6\"></span>r thi<span class=\"_ _6\"></span>s allocation wa<span class=\"_ _6\"></span>s determi<span class=\"_ _6\"></span>ned as the rati<span class=\"_ _6\"></span>o of the tota<span class=\"_ _6\"></span>l fair v<span class=\"_ _6\"></span>alue of n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t assets acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red to the tota<span class=\"_ _6\"></span>l fair v<span class=\"_ _6\"></span>alue of th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>es iss<span class=\"_ _4\"></span>ued<span class=\"_ _6\"></span>. Consequ<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, a total am<span class=\"_ _6\"></span>ount of \u20ac 1<span class=\"_ _6\"></span>,66<span class=\"_ _6\"></span>1,<span class=\"_ _0\"></span>000 of i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental and d<span class=\"_ _6\"></span>irectly attributa<span class=\"_ _6\"></span>ble costs f<span class=\"_ _6\"></span>or the i<span class=\"_ _6\"></span>ssuan<span class=\"_ _6\"></span>ce of new sh<span class=\"_ _6\"></span>ares ha<span class=\"_ _6\"></span>s be<span class=\"_ _5\"></span>en dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _4\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium di<span class=\"_ _6\"></span>rectly. C<span class=\"_ _4\"></span>osts wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not i<span class=\"_ _4\"></span>ncr<span class=\"_ _6\"></span>emental and d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to th<span class=\"_ _4\"></span>e is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>es in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r cash ar<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>ed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.I<span class=\"_ _4\"></span>ss<span class=\"_ _6\"></span>ue of Performa<span class=\"_ _6\"></span>nce Sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>greed between all parti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion Agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ement dated December 2<span class=\"_ _6\"></span>2, 20<span class=\"_ _4\"></span>21<span class=\"_ _6\"></span>, the com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d entity issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d 1,8<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000 \u201cPerf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es\u201d to the f<span class=\"_ _6\"></span>ormer ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, the comb<span class=\"_ _6\"></span>ined entity is<span class=\"_ _6\"></span>sued 450,<span class=\"_ _6\"></span>000 s<span class=\"_ _4\"></span>imi<span class=\"_ _6\"></span>lar \u201cPe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rmance Sh<span class=\"_ _6\"></span>ares\u201d to t<span class=\"_ _6\"></span>he CEO of t<span class=\"_ _6\"></span>he combi<span class=\"_ _6\"></span>ned entity (Mr<span class=\"_ _b\"></span>. Tim Litjens). These P<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce Share<span class=\"_ _6\"></span>s have no divi<span class=\"_ _6\"></span>dend righ<span class=\"_ _6\"></span>ts nor voti<span class=\"_ _0\"></span>ng rights u<span class=\"_ _6\"></span>ntil the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e converted i<span class=\"_ _6\"></span>nto or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this r<span class=\"_ _6\"></span>eason, these p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered non-su<span class=\"_ _6\"></span>bstantive ri<span class=\"_ _6\"></span>ghts. C<span class=\"_ _4\"></span>onve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sion to o<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es of Cabka N<span class=\"_ _0\"></span>.V. will o<span class=\"_ _6\"></span>nly take p<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>ce if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>als or ex<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>eeds the fol<span class=\"_ _6\"></span>lowi<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dles f<span class=\"_ _6\"></span>or any 15 tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>ng day<span class=\"_ _4\"></span>s out of a 30 con<span class=\"_ _6\"></span>secu<span class=\"_ _5\"></span>tive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>od (wher<span class=\"_ _6\"></span>eby such 15 d<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>s tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s do not have to b<span class=\"_ _6\"></span>e consecutive):1.  <span class=\"_ _23\"></span>At \u20ac 16<span class=\"_ _0\"></span>.00 \u2013 1/3 o<span class=\"_ _6\"></span>f the perfo<span class=\"_ _6\"></span>rmance sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>ssued to each party will conv<span class=\"_ _6\"></span>ert into a<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qua<span class=\"_ _6\"></span>l numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.2. <span class=\"_ _2d\"></span> At \u20ac 18.<span class=\"_ _6\"></span>00 \u2013 1/3 of th<span class=\"_ _6\"></span>e performa<span class=\"_ _6\"></span>nce sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to each party wil<span class=\"_ _6\"></span>l convert int<span class=\"_ _6\"></span>o an equal numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.3<span class=\"_ _6\"></span>. <span class=\"_ _1\"></span> <span class=\"_ _23\"></span>At \u20ac 20<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>00 \u2013 1/3 of the pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued to each part<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll convert in<span class=\"_ _4\"></span>to an eq<span class=\"_ _6\"></span>ual numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e forme<span class=\"_ _6\"></span>r major<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _4\"></span>KA are clas<span class=\"_ _6\"></span>sified as an eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>strument i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32 as t<span class=\"_ _6\"></span>he Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued do not contai<span class=\"_ _6\"></span>n a contractual o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation to (i) d<span class=\"_ _6\"></span>eliver cas<span class=\"_ _6\"></span>h or ano<span class=\"_ _4\"></span>the<span class=\"_ _6\"></span>r financia<span class=\"_ _4\"></span>l asset, o<span class=\"_ _6\"></span>r (ii) to ex<span class=\"_ _6\"></span>change finan<span class=\"_ _6\"></span>cial assets o<span class=\"_ _6\"></span>r financia<span class=\"_ _6\"></span>l liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities that a<span class=\"_ _6\"></span>re potentia<span class=\"_ _4\"></span>lly un<span class=\"_ _4\"></span>favo<span class=\"_ _6\"></span>rable t<span class=\"_ _6\"></span>o the combi<span class=\"_ _0\"></span>ned entity<span class=\"_ _6\"></span>. The Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res do als<span class=\"_ _4\"></span>o not conta<span class=\"_ _6\"></span>in a<span class=\"_ _4\"></span>n ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or the enti<span class=\"_ _4\"></span>ty to del<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ver a var<span class=\"_ _6\"></span>iable n<span class=\"_ _4\"></span>umb<span class=\"_ _6\"></span>er of its ow<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>, but rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to th<span class=\"_ _6\"></span>e exchan<span class=\"_ _6\"></span>ge of a fixed amou<span class=\"_ _6\"></span>nt of cash (z<span class=\"_ _6\"></span>ero) f<span class=\"_ _4\"></span>or a fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d num<span class=\"_ _6\"></span>ber of th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es.  As n<span class=\"_ _6\"></span>o ser<span class=\"_ _5\"></span>vice cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>abl<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e Special Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued to the f<span class=\"_ _6\"></span>ormer ma<span class=\"_ _6\"></span>jority sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s, t<span class=\"_ _6\"></span>he perfo<span class=\"_ _6\"></span>rmance sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>ssued ar<span class=\"_ _6\"></span>e not i<span class=\"_ _6\"></span>n scope of IF<span class=\"_ _6\"></span>RS 2 Shar<span class=\"_ _6\"></span>e-based Payment<span class=\"_ _6\"></span>s. The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the P<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res at grant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 am<span class=\"_ _6\"></span>ounted to \u20ac 3<span class=\"_ _0\"></span>,449<span class=\"_ _b\"></span>,200 an<span class=\"_ _6\"></span>d has been recor<span class=\"_ _6\"></span>ded in ot<span class=\"_ _6\"></span>her res<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>ves again<span class=\"_ _6\"></span>st sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e CEO<span class=\"_ _0\"></span>, how<span class=\"_ _6\"></span>ever<span class=\"_ _0\"></span>, wi<span class=\"_ _6\"></span>ll only convert i<span class=\"_ _6\"></span>nto or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res when M<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>. Litjens i<span class=\"_ _6\"></span>s still engaged with CABKA i<span class=\"_ _6\"></span>n the rol<span class=\"_ _6\"></span>e of CEO o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up when the a<span class=\"_ _6\"></span>bove pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dles a<span class=\"_ _4\"></span>re ach<span class=\"_ _6\"></span>ieved. Du<span class=\"_ _6\"></span>e to thi<span class=\"_ _4\"></span>s service (vesti<span class=\"_ _0\"></span>ng) condi<span class=\"_ _4\"></span>tion, t<span class=\"_ _4\"></span>he Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res is<span class=\"_ _6\"></span>sued to the CE<span class=\"_ _6\"></span>O qual<span class=\"_ _6\"></span>ify as com<span class=\"_ _6\"></span>pensatio<span class=\"_ _6\"></span>n for pos<span class=\"_ _6\"></span>t-T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion em<span class=\"_ _6\"></span>ployment s<span class=\"_ _4\"></span>ervices an<span class=\"_ _6\"></span>d hence a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n scope of I<span class=\"_ _4\"></span>FRS 2 S<span class=\"_ _6\"></span>hare-based P<span class=\"_ _6\"></span>ayments<span class=\"_ _6\"></span>. The fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>e Performa<span class=\"_ _6\"></span>nce Sha<span class=\"_ _4\"></span>res at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 6<span class=\"_ _4\"></span>98<span class=\"_ _6\"></span>,186 and w<span class=\"_ _4\"></span>ill b<span class=\"_ _6\"></span>e record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as a sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _4\"></span>ss ove<span class=\"_ _6\"></span>r the esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted vesti<span class=\"_ _6\"></span>ng pe<span class=\"_ _6\"></span>riod based on grad<span class=\"_ _4\"></span>ed vesti<span class=\"_ _0\"></span>ng. F<span class=\"_ _6\"></span>or the fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear end<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22 a total am<span class=\"_ _6\"></span>ount of \u20ac 13<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss i<span class=\"_ _6\"></span>n connection wit<span class=\"_ _6\"></span>h this gr<span class=\"_ _6\"></span>ant (Note 3<span class=\"_ _6\"></span>2).(Re)c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sification of w<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>rant l<span class=\"_ _0\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities a<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>med by CABK<span class=\"_ _5\"></span>A in t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>saction:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>ll warr<span class=\"_ _6\"></span>ants as i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>re reclas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied from fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _0\"></span>nto e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Prio<span class=\"_ _6\"></span>r to the clo<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, al<span class=\"_ _6\"></span>l warr<span class=\"_ _6\"></span>ants wer<span class=\"_ _6\"></span>e still r<span class=\"_ _6\"></span>edeemable f<span class=\"_ _6\"></span>or cash i<span class=\"_ _6\"></span>f no busi<span class=\"_ _0\"></span>ness comb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on was enter<span class=\"_ _6\"></span>ed into by D<span class=\"_ _6\"></span>SC2 withi<span class=\"_ _0\"></span>n two year<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m its IPO i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance w<span class=\"_ _4\"></span>ith th<span class=\"_ _6\"></span>e underlyi<span class=\"_ _6\"></span>ng te<span class=\"_ _4\"></span>rms of th<span class=\"_ _6\"></span>e warr<span class=\"_ _6\"></span>ants<span class=\"_ _4\"></span>. Because of th<span class=\"_ _6\"></span>is redem<span class=\"_ _6\"></span>ption cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, the wa<span class=\"_ _6\"></span>rrants d<span class=\"_ _6\"></span>id not meet the fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d-fo<span class=\"_ _6\"></span>r-fixed crit<span class=\"_ _6\"></span>erion o<span class=\"_ _6\"></span>f IAS 32, a<span class=\"_ _6\"></span>nd hence d<span class=\"_ _6\"></span>id not meet the cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ation of a<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>strument. I<span class=\"_ _6\"></span>nstead<span class=\"_ _4\"></span>, thes<span class=\"_ _4\"></span>e wa<span class=\"_ _6\"></span>rrants w<span class=\"_ _6\"></span>ere clas<span class=\"_ _6\"></span>sified as fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue thro<span class=\"_ _4\"></span>ugh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss (FV<span class=\"_ _5\"></span>TPL), and CABKA is con<span class=\"_ _6\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to have as<span class=\"_ _6\"></span>sumed thes<span class=\"_ _6\"></span>e liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e net ass<span class=\"_ _4\"></span>ets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ed fro<span class=\"_ _6\"></span>m DSC2. W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, howev<span class=\"_ _4\"></span>er<span class=\"_ _b\"></span>, the redem<span class=\"_ _6\"></span>ption cla<span class=\"_ _4\"></span>use f<span class=\"_ _6\"></span>orfeited automati<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ally i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>. Management th<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e conclud<span class=\"_ _6\"></span>es that the fixed-f<span class=\"_ _6\"></span>or-fixed crit<span class=\"_ _6\"></span>eria is n<span class=\"_ _6\"></span>o longer b<span class=\"_ _6\"></span>reached as of that date a<span class=\"_ _6\"></span>nd reclass<span class=\"_ _6\"></span>ified the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue of th<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ass<span class=\"_ _6\"></span>umed by CABKA in the a<span class=\"_ _6\"></span>mount o<span class=\"_ _6\"></span>f \u20ac 3<span class=\"_ _6\"></span>,281<span class=\"_ _6\"></span>,668 to ot<span class=\"_ _4\"></span>her r<span class=\"_ _6\"></span>eserves<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>urther d<span class=\"_ _6\"></span>etails on t<span class=\"_ _6\"></span>he term<span class=\"_ _6\"></span>s and cond<span class=\"_ _6\"></span>itions o<span class=\"_ _6\"></span>f the wa<span class=\"_ _6\"></span>rrants can b<span class=\"_ _6\"></span>e foun<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n Note 33<span class=\"_ _0\"></span>.(Re)c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sification of S<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>eci<span class=\"_ _6\"></span>al Sh<span class=\"_ _4\"></span>a<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ued to Fou<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>rs of DSC<span class=\"_ _6\"></span>2 (SP<span class=\"_ _6\"></span>AC):Pri<span class=\"_ _6\"></span>or to the cl<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ng of the T<span class=\"_ _b\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, DS<span class=\"_ _4\"></span>C2 al<span class=\"_ _4\"></span>ready had i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d 293<span class=\"_ _b\"></span>,333 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res to th<span class=\"_ _4\"></span>e F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he SP<span class=\"_ _0\"></span>AC. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the un<span class=\"_ _6\"></span>derlyi<span class=\"_ _4\"></span>ng te<span class=\"_ _6\"></span>rms, a t<span class=\"_ _4\"></span>otal nu<span class=\"_ _6\"></span>mber of 19<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,555 Special Sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es automatical<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y converted i<span class=\"_ _6\"></span>nto 1,368<span class=\"_ _0\"></span>,887 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es on T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion Date a<span class=\"_ _6\"></span>s the und<span class=\"_ _6\"></span>erlyin<span class=\"_ _4\"></span>g cond<span class=\"_ _6\"></span>itions w<span class=\"_ _6\"></span>ere m<span class=\"_ _4\"></span>et, bei<span class=\"_ _6\"></span>ng (i) a sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of DSC2 that equ<span class=\"_ _4\"></span>aled or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eded \u20ac 11<span class=\"_ _6\"></span>.00 f<span class=\"_ _6\"></span>or a pe<span class=\"_ _6\"></span>riod of 15 tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys out of a 30 con<span class=\"_ _6\"></span>secu<span class=\"_ _5\"></span>tive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _6\"></span>eriod a<span class=\"_ _6\"></span>nd (ii) the cl<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ng of a Bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess Com<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>nation to b<span class=\"_ _6\"></span>e resolved by th<span class=\"_ _6\"></span>e Gener<span class=\"_ _6\"></span>al Me<span class=\"_ _5\"></span>eti<span class=\"_ _4\"></span>ng of D<span class=\"_ _6\"></span>SC2. The r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 97<span class=\"_ _6\"></span>,778<span class=\"fc11\"> </span>Sp<span class=\"_ _4\"></span>ecial Sha<span class=\"_ _6\"></span>res have eq<span class=\"_ _4\"></span>ual d<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vid<span class=\"_ _6\"></span>end and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res an<span class=\"_ _4\"></span>d ar<span class=\"_ _6\"></span>e ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered su<span class=\"_ _6\"></span>bstantive ri<span class=\"_ _6\"></span>ghts<span class=\"_ _6\"></span>. The 1<span class=\"_ _4\"></span>,368<span class=\"_ _6\"></span>,887 o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res an<span class=\"_ _6\"></span>d 9<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>,778 rema<span class=\"_ _6\"></span>ini<span class=\"_ _0\"></span>ng Special Sha<span class=\"_ _6\"></span>res we<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re both i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>term<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he deemed con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration pai<span class=\"_ _4\"></span>d by CABKA in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the iden<span class=\"_ _4\"></span>tifia<span class=\"_ _6\"></span>ble net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>. The rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g 97<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>78 S<span class=\"_ _6\"></span>pe<span class=\"_ _5\"></span>cial Sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es each wil<span class=\"_ _6\"></span>l either (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e price o<span class=\"_ _6\"></span>f Cabka N<span class=\"_ _6\"></span>.V. equals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 consecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y peri<span class=\"_ _4\"></span>od (wher<span class=\"_ _6\"></span>eby such 15 d<span class=\"_ _6\"></span>ays trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ays do n<span class=\"_ _6\"></span>ot have to be con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>cutive) or (i<span class=\"_ _6\"></span>i) convert int<span class=\"_ _6\"></span>o 1 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e if thi<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e hu<span class=\"_ _6\"></span>rdle i<span class=\"_ _6\"></span>s not bei<span class=\"_ _6\"></span>ng achi<span class=\"_ _6\"></span>eve<span class=\"_ _5\"></span>d bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. Management bel<span class=\"_ _6\"></span>ieves th<span class=\"_ _4\"></span>at the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _4\"></span>is conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n does not meet the fix<span class=\"_ _6\"></span>ed-for-fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d crit<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>on of IAS 32 a<span class=\"_ _6\"></span>nd ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e class<span class=\"_ _6\"></span>ified thi<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>onver<span class=\"_ _0\"></span>sion opti<span class=\"_ _6\"></span>on as a finan<span class=\"_ _4\"></span>cial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unted to \u20ac 2,7<span class=\"_ _4\"></span>25<span class=\"_ _0\"></span>,345 an<span class=\"_ _6\"></span>d is cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ed to be assu<span class=\"_ _6\"></span>med by CABK<span class=\"_ _5\"></span>A i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of the n<span class=\"_ _6\"></span>et assets acqu<span class=\"_ _6\"></span>ired f<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>m DSC2 (Note 35). 6 Si<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>fican<span class=\"_ _6\"></span>t even<span class=\"_ _6\"></span>ts an<span class=\"_ _6\"></span>d tra<span class=\"_ _6\"></span>nsac<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>onsThe mo<span class=\"_ _6\"></span>st impactful geopol<span class=\"_ _6\"></span>itical event w<span class=\"_ _4\"></span>ith econom<span class=\"_ _6\"></span>ic rep<span class=\"_ _6\"></span>ercus<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s was u<span class=\"_ _4\"></span>ndo<span class=\"_ _6\"></span>ubtedly the Ru<span class=\"_ _6\"></span>ssia<span class=\"_ _6\"></span>n invas<span class=\"_ _6\"></span>ion of U<span class=\"_ _6\"></span>krai<span class=\"_ _6\"></span>ne on F<span class=\"_ _6\"></span>ebrua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 2<span class=\"_ _6\"></span>4, 20<span class=\"_ _6\"></span>22, j<span class=\"_ _6\"></span>ust a few d<span class=\"_ _6\"></span>ays bef<span class=\"_ _6\"></span>ore t<span class=\"_ _6\"></span>he li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g of Cabka<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s led to unpr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cedented volati<span class=\"_ _6\"></span>lity in p<span class=\"_ _6\"></span>rices f<span class=\"_ _6\"></span>or energy and m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>teri<span class=\"_ _6\"></span>als. Unti<span class=\"_ _6\"></span>l publ<span class=\"_ _6\"></span>ication of t<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>s repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t, the s<span class=\"_ _6\"></span>ituation a<span class=\"_ _6\"></span>nd the fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _4\"></span>r deve<span class=\"_ _4\"></span>lopm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of th<span class=\"_ _6\"></span>e war a<span class=\"_ _6\"></span>nd Ru<span class=\"_ _6\"></span>ssia<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ctions r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>n uncertai<span class=\"_ _6\"></span>n as is t<span class=\"_ _6\"></span>he outlook on fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r consequen<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the global economy an<span class=\"_ _6\"></span>d financia<span class=\"_ _6\"></span>l mark<span class=\"_ _4\"></span>ets<span class=\"_ _6\"></span>. Mor<span class=\"_ _6\"></span>e specific t<span class=\"_ _6\"></span>o the com<span class=\"_ _4\"></span>pany<span class=\"_ _0\"></span>, the fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant events a<span class=\"_ _6\"></span>nd tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s occurred du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng the yea<span class=\"_ _6\"></span>r:-  <span class=\"_ _2d\"></span>Cabka N<span class=\"_ _0\"></span>.V. lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 after 100% s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s\u2019 suppo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t fo<span class=\"_ _6\"></span>r a busi<span class=\"_ _6\"></span>ness comb<span class=\"_ _6\"></span>inatio<span class=\"_ _6\"></span>n of Cabka G<span class=\"_ _6\"></span>roup GmbH a<span class=\"_ _6\"></span>nd Dutch Star C<span class=\"_ _6\"></span>ompan<span class=\"_ _6\"></span>ies T<span class=\"_ _5\"></span>WO B<span class=\"_ _6\"></span>.V. bri<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>n  \u20ac 10<span class=\"_ _4\"></span>8<span class=\"_ _6\"></span>,500,<span class=\"_ _6\"></span>000 of wh<span class=\"_ _6\"></span>ich \u20ac 63<span class=\"_ _0\"></span>,300<span class=\"_ _6\"></span>,000 t<span class=\"_ _6\"></span>o buy out mi<span class=\"_ _6\"></span>nority sha<span class=\"_ _6\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _6\"></span>ers a<span class=\"_ _6\"></span>nd \u20ac 45<span class=\"_ _6\"></span>,200<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 i<span class=\"_ _6\"></span>n new cap<span class=\"_ _4\"></span>ital<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _4\"></span>ormati<span class=\"_ _6\"></span>on is pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _0\"></span>.- <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Cabk<span class=\"_ _6\"></span>a g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>ned full o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p of its US su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iary Cabka N<span class=\"_ _4\"></span>orth Ame<span class=\"_ _6\"></span>rica I<span class=\"_ _6\"></span>nc. by acqu<span class=\"_ _6\"></span>iri<span class=\"_ _6\"></span>ng the rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing 7<span class=\"_ _b\"></span>.7% shar<span class=\"_ _6\"></span>es on Mar<span class=\"_ _6\"></span>ch 22<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2. R<span class=\"_ _6\"></span>efer to n<span class=\"_ _6\"></span>ote 9<span class=\"_ _b\"></span>.-  <span class=\"_ _2d\"></span>Cabka N<span class=\"_ _6\"></span>orth Amer<span class=\"_ _6\"></span>ica\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _6\"></span>lant i<span class=\"_ _6\"></span>n St. Loui<span class=\"_ _6\"></span>s (MO) fo<span class=\"_ _6\"></span>rced shut do<span class=\"_ _6\"></span>wn, due t<span class=\"_ _6\"></span>o excepti<span class=\"_ _6\"></span>onal \ufb02ash \ufb02oods on J<span class=\"_ _6\"></span>uly 27<span class=\"_ _0\"></span>. F<span class=\"_ _6\"></span>urthe<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pro<span class=\"_ _4\"></span>vid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 1<span class=\"_ _6\"></span>4.- <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>The Genth<span class=\"_ _6\"></span>in s<span class=\"_ _6\"></span>ite was cl<span class=\"_ _6\"></span>osed on May 3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2, enab<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng the com<span class=\"_ _6\"></span>pany to con<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>ntrate al<span class=\"_ _6\"></span>l Eco pr<span class=\"_ _6\"></span>oductio<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ctivities i<span class=\"_ _6\"></span>n the W<span class=\"_ _6\"></span>eir<span class=\"_ _6\"></span>a plant. The (fina<span class=\"_ _6\"></span>ncial) im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t of abov<span class=\"_ _6\"></span>e events are a<span class=\"_ _6\"></span>lso descri<span class=\"_ _6\"></span>bed in mo<span class=\"_ _6\"></span>re deta<span class=\"_ _6\"></span>il i<span class=\"_ _4\"></span>n the com<span class=\"_ _6\"></span>pany statement p<span class=\"_ _6\"></span>recedi<span class=\"_ _6\"></span>ng the fina<span class=\"_ _6\"></span>ncial section.7 Group in<span class=\"_ _6\"></span>formationThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p incl<span class=\"_ _6\"></span>udes:PRINCIPAL<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>OUN<span class=\"_ _5\"></span>TRY<span class=\"_ _5\"></span> OF <span class=\"ls0 ws0\"> </span>% E<span class=\"_ _5\"></span>Q<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _2\"> </span>Y<span class=\"_ _5\"></span> IN<span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ERE<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>TNAMEAC<span class=\"_ _5\"></span>TIVI<span class=\"_ _5\"></span>TIESINC<span class=\"_ _5\"></span>ORPOR<span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>ON<span class=\"_ _36\"> </span><span class=\"ls66 ws68\">2022<span class=\"_ _ea\"> </span><span class=\"ls61 ws2\">2<span class=\"_ _5\"></span>021</span></span>Cabka N<span class=\"_ _6\"></span>.V., Amste<span class=\"_ _6\"></span>rdam<span class=\"_ _93\"> </span><span class=\"ls61 ws2\">Ul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span> pa<span class=\"_ _5\"></span>ren<span class=\"_ _5\"></span>t<span class=\"_ _31\"> </span><span class=\"ls70 ws72\">Ne<span class=\"_ _5\"></span>therland<span class=\"_ _5\"></span>s</span></span>Cabka G<span class=\"_ _6\"></span>roup GmbH, Berl<span class=\"_ _6\"></span>in<span class=\"_ _44\"> </span><span class=\"ls70 ws72\">Holding<span class=\"_ _123\"> </span>Germ<span class=\"_ _5\"></span>any</span>100<span class=\"_ _5\"></span>  <span class=\"_ _a\"> </span>100In<span class=\"_ _6\"></span>nova Packagi<span class=\"_ _6\"></span>ng System<span class=\"_ _6\"></span>s, Iep<span class=\"_ _6\"></span>er<span class=\"_ _b1\"> </span><span class=\"ls3e ws41\">S<span class=\"_ _5\"></span>ubsi<span class=\"_ _5\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span></span>Belgium<span class=\"_ _61\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Cabka Belgiu<span class=\"_ _6\"></span>m N.V., Ie<span class=\"_ _6\"></span>per<span class=\"_ _5e\"> </span><span class=\"ls3e ws41\">Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span></span>Belgium<span class=\"_ _61\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Cabka S<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n S.L.U., V<span class=\"_ _6\"></span>alencia<span class=\"_ _40\"> </span>Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>S<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>ain<span class=\"_ _86\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Sys<span class=\"_ _6\"></span>tem T<span class=\"_ _4\"></span>echnik GmbH, W<span class=\"_ _0\"></span>eira<span class=\"_ _5f\"> </span>S<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span>Ger<span class=\"_ _5\"></span>many<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>100</span>Cabka N<span class=\"_ _6\"></span>orth Ameri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>a In<span class=\"_ _6\"></span>c., Missou<span class=\"_ _6\"></span>ri<span class=\"_ _6e\"> </span>Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>USA<span class=\"_ _10e\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span><span class=\"ls6c ws6e\">92.<span class=\"_ _5\"></span>3</span></span>Cabka GmbH &amp; C<span class=\"_ _6\"></span>o. KG, W<span class=\"_ _0\"></span>eira<span class=\"_ _68\"> </span>S<span class=\"_ _5\"></span>ub<span class=\"_ _5\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span>G<span class=\"_ _5\"></span>ermany<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>10<span class=\"_ _5\"></span>0</span>Cabka E<span class=\"_ _4\"></span>co Prod<span class=\"_ _6\"></span>ucts GmbH &amp; Co. K<span class=\"_ _6\"></span>G, Sub<span class=\"_ _5\"></span>sidi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>G<span class=\"_ _5\"></span>ermany<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>10<span class=\"_ _5\"></span>0</span>We<span class=\"_ _5\"></span>ir<span class=\"_ _5\"></span>aCabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. is the u<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>timate pa<span class=\"_ _6\"></span>rent of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, for a<span class=\"_ _6\"></span>n over<span class=\"_ _5\"></span>view o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip i<span class=\"_ _6\"></span>n Cabka N<span class=\"_ _6\"></span>.V. we ref<span class=\"_ _6\"></span>er to not<span class=\"_ _6\"></span>e 18 of the Co<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>ny financ<span class=\"_ _6\"></span>ial statements<span class=\"_ _6\"></span>. Cabka gai<span class=\"_ _6\"></span>ned ful<span class=\"_ _6\"></span>l owne<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>ship o<span class=\"_ _6\"></span>n Ma<span class=\"_ _6\"></span>rch 22<span class=\"_ _6\"></span>, 2022 of i<span class=\"_ _4\"></span>ts US su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iary Cabka N<span class=\"_ _6\"></span>orth Ameri<span class=\"_ _6\"></span>ca Inc. by acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing 7<span class=\"_ _b\"></span>.7% sha<span class=\"_ _6\"></span>res fo<span class=\"_ _6\"></span>r a total con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration of \u20ac 1<span class=\"_ _6\"></span>,822<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>. The acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion wa<span class=\"_ _4\"></span>s accounted fo<span class=\"_ _6\"></span>r as an equ<span class=\"_ _6\"></span>ity tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h I<span class=\"_ _4\"></span>FRS 1<span class=\"_ _6\"></span>0. Th<span class=\"_ _6\"></span>e di<span class=\"_ _4\"></span>ffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion pa<span class=\"_ _6\"></span>id and the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng val<span class=\"_ _6\"></span>ue of the n<span class=\"_ _6\"></span>on-control<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _6\"></span>2, 202<span class=\"_ _6\"></span>2 has been deducted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e pr<span class=\"_ _4\"></span>emium a<span class=\"_ _6\"></span>s present<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in t<span class=\"_ _6\"></span>he consol<span class=\"_ _6\"></span>idated statem<span class=\"_ _6\"></span>ent of changes i<span class=\"_ _0\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity.The h<span class=\"_ _5\"></span>oldi<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span> companyThe imm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>diate a<span class=\"_ _6\"></span>nd ultimate ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ng com<span class=\"_ _6\"></span>pany of Ca<span class=\"_ _4\"></span>bka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH, located i<span class=\"_ _4\"></span>n German<span class=\"_ _6\"></span>y, is Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. and is bas<span class=\"_ _4\"></span>ed and l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n the Net<span class=\"_ _4\"></span>herl<span class=\"_ _6\"></span>ands<span class=\"_ _6\"></span>. Fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e hol<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng compa<span class=\"_ _6\"></span>ny in German<span class=\"_ _6\"></span>y ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n vari<span class=\"_ _6\"></span>ous functio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, lik<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r examp<span class=\"_ _4\"></span>le IT<span class=\"_ _b\"></span>, HR<span class=\"_ _6\"></span>, Mark<span class=\"_ _6\"></span>etin<span class=\"_ _6\"></span>g, Fi<span class=\"_ _6\"></span>nance an<span class=\"_ _6\"></span>d Purch<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>ng to the s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>ries<span class=\"_ _6\"></span>.The su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>n Belgium<span class=\"_ _6\"></span>, German<span class=\"_ _4\"></span>y<span class=\"_ _6\"></span>, Spai<span class=\"_ _6\"></span>n and th<span class=\"_ _6\"></span>e US are p<span class=\"_ _6\"></span>rima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng the pr<span class=\"_ _6\"></span>oducts f<span class=\"_ _6\"></span>or the R<span class=\"_ _4\"></span>TP bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess as w<span class=\"_ _6\"></span>ell as fo<span class=\"_ _6\"></span>r Eco pr<span class=\"_ _6\"></span>oducts an<span class=\"_ _4\"></span>d pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ing s<span class=\"_ _4\"></span>ervices to th<span class=\"_ _6\"></span>e cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ecycli<span class=\"_ _6\"></span>ng activities ar<span class=\"_ _6\"></span>e spr<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>d all ove<span class=\"_ _6\"></span>r the places<span class=\"_ _6\"></span>.I<span class=\"_ _6\"></span>n the sub<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>iar<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n Spai<span class=\"_ _6\"></span>n, a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>itionally<span class=\"_ _0\"></span>, the I<span class=\"_ _6\"></span>nnovation C<span class=\"_ _4\"></span>enter i<span class=\"_ _6\"></span>s estab<span class=\"_ _6\"></span>lis<span class=\"_ _6\"></span>hed, pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly focus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g on new p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uct developm<span class=\"_ _6\"></span>ents, auto<span class=\"_ _6\"></span>mation pr<span class=\"_ _6\"></span>ojec<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d mater<span class=\"_ _4\"></span>ial de<span class=\"_ _4\"></span>velop<span class=\"_ _6\"></span>ments fo<span class=\"_ _6\"></span>r the entir<span class=\"_ _6\"></span>e grou<span class=\"_ _4\"></span>p<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> 8 R<span class=\"_ _6\"></span>eve<span class=\"_ _6\"></span>nue f<span class=\"_ _6\"></span>rom c<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d segme<span class=\"_ _6\"></span>nt repo<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _6\"></span>ngSales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods an<span class=\"_ _6\"></span>d ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in l<span class=\"_ _6\"></span>ine w<span class=\"_ _6\"></span>ith the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, Revenu<span class=\"_ _6\"></span>e fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is measu<span class=\"_ _6\"></span>red based on the con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration CABKA exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive i<span class=\"_ _4\"></span>n exch<span class=\"_ _6\"></span>ange fo<span class=\"_ _6\"></span>r the goods or s<span class=\"_ _4\"></span>ervices<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>ent when all ri<span class=\"_ _6\"></span>ghts have been tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the b<span class=\"_ _6\"></span>uyer<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s is usu<span class=\"_ _6\"></span>ally upon del<span class=\"_ _6\"></span>iver<span class=\"_ _5\"></span>y at a fixed poi<span class=\"_ _6\"></span>nt i<span class=\"_ _4\"></span>n time<span class=\"_ _0\"></span>, at a fixed or dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nabl<span class=\"_ _6\"></span>e price<span class=\"_ _6\"></span>, and wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>oll<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctabil<span class=\"_ _6\"></span>ity is reason<span class=\"_ _6\"></span>ably assu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. D<span class=\"_ _5\"></span>el<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>very is defined based on the t<span class=\"_ _6\"></span>erms of th<span class=\"_ _6\"></span>e sale contract. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om ser<span class=\"_ _5\"></span>vices i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed when the r<span class=\"_ _6\"></span>espective services have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en rend<span class=\"_ _6\"></span>ered<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is re<span class=\"_ _4\"></span>ported net of s<span class=\"_ _6\"></span>ales taxes<span class=\"_ _6\"></span>, retu<span class=\"_ _6\"></span>rns<span class=\"_ _6\"></span>, di<span class=\"_ _4\"></span>scounts a<span class=\"_ _6\"></span>nd rebate<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ebates to cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded for i<span class=\"_ _6\"></span>n the sa<span class=\"_ _6\"></span>me peri<span class=\"_ _6\"></span>od that the r<span class=\"_ _6\"></span>elated sales ar<span class=\"_ _6\"></span>e recor<span class=\"_ _6\"></span>ded based on the contract term<span class=\"_ _6\"></span>s. CABKA peri<span class=\"_ _6\"></span>odi<span class=\"_ _4\"></span>cally enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto pre<span class=\"_ _6\"></span>payment contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs whe<span class=\"_ _6\"></span>reby it r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceives contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities fo<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>ducts to be de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in a f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. These contract li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>ded as liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>resented as part of C<span class=\"_ _6\"></span>ontract lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.8<span class=\"_ _6\"></span>.1 Disaggrega<span class=\"_ _5\"></span>ted revenue i<span class=\"_ _6\"></span>nformationSet out belo<span class=\"_ _6\"></span>w is the d<span class=\"_ _6\"></span>isaggregatio<span class=\"_ _4\"></span>n of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>imary busi<span class=\"_ _6\"></span>ness segm<span class=\"_ _6\"></span>ents and geograph<span class=\"_ _6\"></span>ical mark<span class=\"_ _6\"></span>ets:Reven<span class=\"_ _6\"></span>ues by Product SegmentIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls67 ws69\">CHA<span class=\"_ _5\"></span>NGE</span></span>RTP Europe<span class=\"_ _4c\"> </span>12<span class=\"_ _6\"></span>1,355 <span class=\"_ _db\"> </span>97<span class=\"_ _b\"></span>,577 <span class=\"_ _5f\"> </span><span class=\"ff5\">24% </span>Por<span class=\"_ _5\"></span>tfo<span class=\"_ _5\"></span>lio66,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">57<span class=\"_ _6\"></span>,220 <span class=\"_ _39\"> </span><span class=\"ff6\">17% </span></span>Custo<span class=\"_ _6\"></span>mized Soluti<span class=\"_ _6\"></span>ons3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls0 ws15c\">21,635  <span class=\"_ _46\"> </span><span class=\"ff6 ws0\">53% </span></span>Cont<span class=\"_ _5\"></span>rac<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> Manufac<span class=\"_ _5\"></span>turing21,<span class=\"_ _5\"></span>520<span class=\"_ _5\"></span>  <span class=\"_ _c4\"> </span><span class=\"ls0 ws15c\">18,7<span class=\"_ _4\"></span>21  <span class=\"_ _40\"> </span><span class=\"ff6 ws1bd\">1<span class=\"_ _6\"></span>5%  </span></span>RTP<span class=\"_ _5\"></span> US<span class=\"_ _126\"> </span>34,9<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls22 ws26\">26,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _46\"> </span><span class=\"ff5 ls0 ws0\">30% </span></span>Eco Products<span class=\"_ _127\"> </span><span class=\"ls46 ws4a\">12,801 <span class=\"_ _e2\"> </span></span>11<span class=\"_ _6\"></span>,754 <span class=\"_ _32\"> </span><span class=\"ff5\">9% </span>Recycl<span class=\"_ _6\"></span>ing F<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _3d\"> </span>10<span class=\"_ _6\"></span>,045 <span class=\"_ _7b\"> </span><span class=\"lsad ws10c\">11,1<span class=\"_ _5\"></span>83<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span></span><span class=\"ff5\">-1<span class=\"_ _6\"></span>0% </span>Othe<span class=\"_ _5\"></span>rs<span class=\"_ _128\"> </span><span class=\"ls0 ws0\">29<span class=\"_ _b\"></span>,7<span class=\"_ _6\"></span>68 <span class=\"_ _2f\"> </span><span class=\"ls74 ws76\">2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>624<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff5\">32% </span></span>Non R<span class=\"_ _6\"></span>TP-Prod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts21<span class=\"_ _6\"></span>,406 <span class=\"_ _d3\"> </span><span class=\"ls36 ws1be\">1<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>  <span class=\"_ _3e\"> </span></span><span class=\"ff6\">2<span class=\"_ _4\"></span>8% </span>Mater<span class=\"_ _6\"></span>ial Sales &amp; F<span class=\"_ _6\"></span>reight8<span class=\"_ _4\"></span>,362 <span class=\"_ _a4\"> </span>5<span class=\"_ _6\"></span>,927 <span class=\"_ _5f\"> </span><span class=\"ff6\">43% </span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Reven<span class=\"_ _6\"></span>ues by Ge<span class=\"_ _5\"></span>ographyIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21<span class=\"_ _2f\"> </span><span class=\"ls67 ws69\">CHANGE</span></span>Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _12a\"> </span><span class=\"ls0 ws0\">170<span class=\"_ _6\"></span>,409 <span class=\"_ _b3\"> </span>13<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,714 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>DAC<span class=\"_ _5\"></span>H64,9<span class=\"_ _6\"></span>24 <span class=\"_ _c5\"> </span>5<span class=\"_ _6\"></span>4,90 <span class=\"_ _39\"> </span><span class=\"ff6\">18% </span>W<span class=\"_ _6\"></span>est &amp; No<span class=\"_ _6\"></span>rdi<span class=\"_ _4\"></span>cs7<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,932 <span class=\"_ _b0\"> </span><span class=\"lsf1 ws15d\">61<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff6\">2<span class=\"_ _6\"></span>6% </span>CEE5<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>60 <span class=\"_ _c4\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _46\"> </span></span><span class=\"ff6\">17% </span>South22,<span class=\"_ _5\"></span>593<span class=\"_ _5\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws0\">18<span class=\"_ _6\"></span>,621 <span class=\"_ _39\"> </span><span class=\"ff6\">21% </span></span>North Amer<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>a<span class=\"_ _3d\"> </span>35,<span class=\"_ _5\"></span>184 <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">27<span class=\"_ _b\"></span>,488 <span class=\"_ _5f\"> </span><span class=\"ff5\">28% </span></span>RoW<span class=\"_ _12b\"> </span><span class=\"ls0 ws0\">3,3<span class=\"_ _6\"></span>00 <span class=\"_ _a4\"> </span>2,787 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Si<span class=\"_ _6\"></span>nce CABKA is sell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g prim<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m recycled plast<span class=\"_ _4\"></span>ic mate<span class=\"_ _6\"></span>rials to cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, either i<span class=\"_ _6\"></span>n the R<span class=\"_ _4\"></span>eusa<span class=\"_ _6\"></span>ble T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sport Packagi<span class=\"_ _6\"></span>ng (RTP) segm<span class=\"_ _6\"></span>ent or i<span class=\"_ _6\"></span>n the Eco Pro<span class=\"_ _6\"></span>ducts bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _6\"></span>, the entity recogni<span class=\"_ _6\"></span>zes reven<span class=\"_ _6\"></span>ue when it satisfies a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d perfo<span class=\"_ _6\"></span>rmance ob<span class=\"_ _6\"></span>ligation b<span class=\"_ _4\"></span>y tran<span class=\"_ _6\"></span>sferr<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>omis<span class=\"_ _4\"></span>ed good or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ce to a custom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. A good or se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice is tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>rred when the cus<span class=\"_ _6\"></span>tomer obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s control o<span class=\"_ _6\"></span>f that good or service<span class=\"_ _6\"></span>, what mai<span class=\"_ _6\"></span>nly is at a certai<span class=\"_ _6\"></span>n poi<span class=\"_ _6\"></span>nt in ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. Invo<span class=\"_ _4\"></span>ices a<span class=\"_ _6\"></span>re paya<span class=\"_ _6\"></span>ble with<span class=\"_ _6\"></span>in agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ed payment cond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, usually betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en 30 \u2013 90 da<span class=\"_ _6\"></span>ys. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycli<span class=\"_ _0\"></span>ng Fees a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as rev<span class=\"_ _6\"></span>enue when the p<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igation, pr<span class=\"_ _6\"></span>ocessi<span class=\"_ _0\"></span>ng of the i<span class=\"_ _6\"></span>ncomi<span class=\"_ _6\"></span>ng mix<span class=\"_ _4\"></span>ed plasti<span class=\"_ _6\"></span>c material<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, is ful<span class=\"_ _4\"></span>filled<span class=\"_ _6\"></span>.All of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s segments generate t<span class=\"_ _6\"></span>heir r<span class=\"_ _6\"></span>evenue to th<span class=\"_ _6\"></span>e largest extent fr<span class=\"_ _6\"></span>om the s<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>oducts<span class=\"_ _6\"></span>. These com<span class=\"_ _6\"></span>e in su<span class=\"_ _4\"></span>ch a great va<span class=\"_ _6\"></span>riety that a meani<span class=\"_ _6\"></span>ngful gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ng be<span class=\"_ _4\"></span>low t<span class=\"_ _4\"></span>he segment i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s not mon<span class=\"_ _6\"></span>itor<span class=\"_ _4\"></span>ed at this s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>ge<span class=\"_ _6\"></span>. 8.2 Segme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>onF<span class=\"_ _6\"></span>or Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, the Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _6\"></span>s such o<span class=\"_ _4\"></span>rgani<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>, that steeri<span class=\"_ _6\"></span>ng the bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts does n<span class=\"_ _6\"></span>ot occur i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>oduct segments<span class=\"_ _6\"></span>, but mo<span class=\"_ _6\"></span>re on a legal entity level a<span class=\"_ _6\"></span>pproach. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, the segregatio<span class=\"_ _4\"></span>n i<span class=\"_ _6\"></span>nto the two m<span class=\"_ _6\"></span>ain r<span class=\"_ _6\"></span>egions i<span class=\"_ _6\"></span>s the mos<span class=\"_ _6\"></span>t approp<span class=\"_ _6\"></span>riate wa<span class=\"_ _6\"></span>y of pr<span class=\"_ _6\"></span>esentin<span class=\"_ _6\"></span>g the segments<span class=\"_ _6\"></span>. The segmen<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s clust<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto the geograph<span class=\"_ _6\"></span>ical regio<span class=\"_ _6\"></span>ns Eu<span class=\"_ _6\"></span>rope an<span class=\"_ _6\"></span>d North Ame<span class=\"_ _6\"></span>rica summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g:\u2022  <span class=\"_ _2d\"></span>Eu<span class=\"_ _6\"></span>rope ob<span class=\"_ _4\"></span>tai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e RTP busi<span class=\"_ _0\"></span>ness an<span class=\"_ _6\"></span>d the Eco Pro<span class=\"_ _6\"></span>duct bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss in th<span class=\"_ _6\"></span>e full va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>hai<span class=\"_ _6\"></span>n fr<span class=\"_ _6\"></span>om in<span class=\"_ _6\"></span>house r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycl<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f plasti<span class=\"_ _4\"></span>c wa<span class=\"_ _6\"></span>ste materi<span class=\"_ _4\"></span>als<span class=\"_ _6\"></span>, manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of pro<span class=\"_ _6\"></span>ducts til<span class=\"_ _4\"></span>l sale of p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts and se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e RTP bus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _6\"></span>n Eu<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is one m<span class=\"_ _6\"></span>ajor cus<span class=\"_ _6\"></span>tomer amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to 1<span class=\"_ _6\"></span>1% of the entity's r<span class=\"_ _4\"></span>evenue<span class=\"_ _0\"></span>.\u2022  <span class=\"_ _2d\"></span> <span class=\"_ _2d\"></span>North Ame<span class=\"_ _6\"></span>rica is f<span class=\"_ _6\"></span>ocused on the R<span class=\"_ _6\"></span>TP busi<span class=\"_ _6\"></span>ness<span class=\"_ _0\"></span>, obtai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the fu<span class=\"_ _6\"></span>ll valu<span class=\"_ _6\"></span>e chai<span class=\"_ _6\"></span>n from recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of post-i<span class=\"_ _6\"></span>ndu<span class=\"_ _6\"></span>strial w<span class=\"_ _6\"></span>aste<span class=\"_ _6\"></span>, manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd sale o<span class=\"_ _6\"></span>f prod<span class=\"_ _6\"></span>ucts and services<span class=\"_ _6\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2022NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _12c\"> </span>173,2<span class=\"_ _4\"></span>60<span class=\"_ _7d\"> </span><span class=\"lse4 ws150\">35,633<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>893</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 4<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>74<span class=\"_ _39\"> </span><span class=\"lsd0 ws130\">-<span class=\"_ _5\"></span>675<span class=\"_ _f6\"> </span><span class=\"ls48 ws4c\">4,199</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span>6<span class=\"_ _6\"></span>,165<span class=\"_ _5c\"> </span><span class=\"ls42 ws46\">7<span class=\"_ _6\"></span>,531<span class=\"_ _c1\"> </span><span class=\"lsbe ws141\">8<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9</span></span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _12d\"> </span><span class=\"ls8e ws80\">18<span class=\"_ _5\"></span>4,2<span class=\"_ _5\"></span>99<span class=\"_ _7d\"> </span></span>42<span class=\"_ _6\"></span>,489<span class=\"_ _11c\"> </span>226<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>788Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _9d\"> </span><span class=\"ls8e ws80\">-10<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _a1\"> </span></span>-22,4<span class=\"_ _4\"></span>98<span class=\"_ _1d\"> </span><span class=\"lsd9 ws146\">-13<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>93</span>Gross profit<span class=\"_ _12e\"> </span>75,3<span class=\"_ _5\"></span>04<span class=\"_ _bc\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _e2\"> </span><span class=\"ls4a ws4e\">95,<span class=\"_ _5\"></span>295</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _12f\"> </span>-40<span class=\"_ _4\"></span>.42<span class=\"_ _4\"></span>5Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -1<span class=\"_ _5\"></span>8.0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses-43<span class=\"_ _0\"></span>,581Sha<span class=\"_ _5\"></span>re list<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>xpe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>es<span class=\"_ _130\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _131\"> </span>-33<span class=\"_ _6\"></span>.500Finance income1,5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9Finance costs<span class=\"_ _132\"> </span><span class=\"lscf ws12f\">-2.<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _133\"> </span><span class=\"ls5a ws5e\">-802</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _134\"> </span>-34<span class=\"_ _6\"></span>,302Income tax<span class=\"_ _5\"></span> expense4,48<span class=\"_ _5\"></span>0Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _135\"> </span><span class=\"ls59 ws5d\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2</span>Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _136\"> </span>-77Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _137\"> </span>-29,7<span class=\"_ _0\"></span>45I<span class=\"_ _6\"></span>n the above segm<span class=\"_ _6\"></span>ent perform<span class=\"_ _4\"></span>ance v<span class=\"_ _4\"></span>iew a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff non-recu<span class=\"_ _4\"></span>rri<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expens<span class=\"_ _6\"></span>es, such a<span class=\"_ _4\"></span>s accounti<span class=\"_ _6\"></span>ng and advi<span class=\"_ _6\"></span>sory costs i<span class=\"_ _6\"></span>n relation t<span class=\"_ _4\"></span>o the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, sha<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>enses and U<span class=\"_ _6\"></span>S \ufb02oodi<span class=\"_ _6\"></span>ng-rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted effects in<span class=\"_ _6\"></span>cluded<span class=\"_ _6\"></span>.  In th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l year 202<span class=\"_ _6\"></span>2 the Eco re<span class=\"_ _4\"></span>structu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>cted the res<span class=\"_ _6\"></span>ult for th<span class=\"_ _6\"></span>e year i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope by di<span class=\"_ _6\"></span>rect expen<span class=\"_ _6\"></span>ses, s<span class=\"_ _6\"></span>uch as fo<span class=\"_ _6\"></span>r relocatio<span class=\"_ _6\"></span>n, clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sposal cos<span class=\"_ _6\"></span>ts. As f<span class=\"_ _6\"></span>or the ti<span class=\"_ _4\"></span>me of t<span class=\"_ _6\"></span>he relo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng of i<span class=\"_ _6\"></span>ncomi<span class=\"_ _0\"></span>ng mix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d plasti<span class=\"_ _6\"></span>c material<span class=\"_ _6\"></span>s and the ma<span class=\"_ _6\"></span>nufactu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng of fin<span class=\"_ _6\"></span>ished goods w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e only lim<span class=\"_ _6\"></span>ited poss<span class=\"_ _6\"></span>ibl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the net r<span class=\"_ _6\"></span>esult was a<span class=\"_ _4\"></span>lso i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rectly impacted by ultimately less r<span class=\"_ _6\"></span>evenue gene<span class=\"_ _6\"></span>ration. As the r<span class=\"_ _6\"></span>elocation o<span class=\"_ _6\"></span>f the Eco pr<span class=\"_ _6\"></span>oducts bu<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _6\"></span>s from th<span class=\"_ _6\"></span>e plant i<span class=\"_ _6\"></span>n Genthi<span class=\"_ _6\"></span>n to W<span class=\"_ _6\"></span>eira w<span class=\"_ _6\"></span>as ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y comp<span class=\"_ _6\"></span>leted in 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mies of scal<span class=\"_ _4\"></span>e and h<span class=\"_ _6\"></span>igher o<span class=\"_ _6\"></span>utput performa<span class=\"_ _6\"></span>nce by high<span class=\"_ _6\"></span>er pr<span class=\"_ _6\"></span>ocess<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng capacities put on th<span class=\"_ _6\"></span>e groun<span class=\"_ _6\"></span>d, is e<span class=\"_ _6\"></span>xpected for th<span class=\"_ _6\"></span>e year 2023<span class=\"_ _0\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2021NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _138\"> </span><span class=\"ls0 ws0\">14<span class=\"_ _6\"></span>2,459<span class=\"_ _db\"> </span>27<span class=\"_ _0\"></span>,530<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 580<span class=\"_ _3b\"> </span><span class=\"lse4 ws150\">129<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">70<span class=\"_ _5\"></span>9</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _37\"> </span><span class=\"lsd ws10\">525<span class=\"_ _100\"> </span></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>66</span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _c9\"> </span>1<span class=\"_ _6\"></span>48,3<span class=\"_ _6\"></span>80<span class=\"_ _e2\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>84<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _31\"> </span>-73<span class=\"_ _0\"></span>,698<span class=\"_ _2f\"> </span><span class=\"ls87 ws8e\">-1<span class=\"_ _1\"></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _c2\"> </span></span>-89<span class=\"_ _b\"></span>,502Gross profit<span class=\"_ _102\"> </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>82<span class=\"_ _e2\"> </span><span class=\"ls46 ws4a\">12,<span class=\"_ _5\"></span>380<span class=\"_ _f8\"> </span><span class=\"lsdc ws149\">8<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _139\"> </span>-36<span class=\"_ _6\"></span>,978Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _13a\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _13b\"> </span><span class=\"ls8e ws80\">4,6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6</span>Finance income<span class=\"_ _13c\"> </span><span class=\"ls24 ws28\">19</span>Finance costs<span class=\"_ _13d\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _13e\"> </span>-2,0<span class=\"_ _6\"></span>91Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _13f\"> </span><span class=\"ls46 ws4a\">2,565</span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _140\"> </span>-2,47<span class=\"_ _0\"></span>6Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _141\"> </span><span class=\"lsdf ws14b\">89</span>    Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:    No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _135\"> </span><span class=\"lsd6 ws142\">-32<span class=\"_ _5\"></span>3</span>    Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _142\"> </span><span class=\"ls84 ws113\">412</span>The r<span class=\"_ _6\"></span>evenue i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation a<span class=\"_ _6\"></span>bove is based on th<span class=\"_ _6\"></span>e reali<span class=\"_ _6\"></span>za<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f sale ass<span class=\"_ _6\"></span>igned to the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al entity eithe<span class=\"_ _6\"></span>r in th<span class=\"_ _6\"></span>e US or i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>.The ave<span class=\"_ _6\"></span>rage F<span class=\"_ _1\"></span>TE of perm<span class=\"_ _4\"></span>anent em<span class=\"_ _6\"></span>ploy<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d per<span class=\"_ _6\"></span>sonnel p<span class=\"_ _6\"></span>er segment can be s<span class=\"_ _6\"></span>pecified as follows:2022 <span class=\"_ _118\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span>Fu<span class=\"_ _6\"></span>ll time equiva<span class=\"_ _4\"></span>lents per department<span class=\"_ _10b\"> </span>EU<span class=\"_ _5\"></span>ROP<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span>US<span class=\"_ _b5\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _1\"></span>OTA<span class=\"_ _1\"></span>L<span class=\"_ _143\"> </span></span>E<span class=\"_ _5\"></span>URO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span><span class=\"ls86 ws99\">US<span class=\"_ _64\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _1\"></span>TA<span class=\"_ _5\"></span>L</span></span>Produ<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion355  <span class=\"_ _d2\"> </span><span class=\"ws0\">47 <span class=\"_ _64\"> </span><span class=\"ff1 lsce ws12e\">402 <span class=\"_ _d3\"> </span></span>316 <span class=\"_ _bc\"> </span></span>57  <span class=\"_ _5b\"> </span><span class=\"ff1 ws1c3\">373  </span>Sales &amp; Ma<span class=\"_ _6\"></span>rketi<span class=\"_ _4\"></span>ng40 <span class=\"_ _5b\"> </span>5 <span class=\"_ _d4\"> </span><span class=\"ff1\">45 <span class=\"_ _ce\"> </span></span><span class=\"ls6d ws6f\">28 <span class=\"_ _5b\"> </span></span><span class=\"ws1c2\">5  <span class=\"_ _3e\"> </span><span class=\"ff1 ls60 ws1c4\">33  </span></span>Innovation Center43 <span class=\"_ _f6\"> </span>0 <span class=\"_ _d4\"> </span><span class=\"ff1\">43 <span class=\"_ _ce\"> </span></span><span class=\"ls72 ws74\">33 <span class=\"_ _f6\"> </span></span><span class=\"ws1c2\">0  <span class=\"_ _144\"> </span><span class=\"ff1 ls60 ws64\">33 </span></span>Genera<span class=\"_ _4\"></span>l &amp; Admi<span class=\"_ _6\"></span>nistr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion85 <span class=\"_ _d4\"> </span>20 <span class=\"_ _7d\"> </span><span class=\"ff1 ls0 ws0\">105 <span class=\"_ _a4\"> </span></span>78 <span class=\"_ _a4\"> </span><span class=\"ls5f ws1c5\">27  <span class=\"_ _d9\"> </span><span class=\"ff1 ls0 ws0\">105 </span></span> To<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _dc\"> </span>523 <span class=\"_ _a4\"> </span>72 <span class=\"_ _c3\"> </span>595<span class=\"_ _5\"></span> <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">455 <span class=\"_ _ce\"> </span><span class=\"lsca ws1c6\">89<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span></span>544 </span>Assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es ar<span class=\"_ _4\"></span>e not mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>ed by segment and th<span class=\"_ _6\"></span>eref<span class=\"_ _6\"></span>ore n<span class=\"_ _4\"></span>ot pr<span class=\"_ _6\"></span>esented per segm<span class=\"_ _6\"></span>ent.The Ex<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cutive Management C<span class=\"_ _6\"></span>ommittee monit<span class=\"_ _6\"></span>ors t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>ss pro<span class=\"_ _6\"></span>fit of its bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess uni<span class=\"_ _4\"></span>ts sepa<span class=\"_ _6\"></span>rately for th<span class=\"_ _6\"></span>e purpose o<span class=\"_ _6\"></span>f maki<span class=\"_ _6\"></span>ng decis<span class=\"_ _6\"></span>ions a<span class=\"_ _6\"></span>bout resou<span class=\"_ _6\"></span>rce allo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation an<span class=\"_ _6\"></span>d perfo<span class=\"_ _4\"></span>rmance asse<span class=\"_ _4\"></span>ssment<span class=\"_ _6\"></span>. Segment perfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is ev<span class=\"_ _6\"></span>aluated based on pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _4\"></span>ss an<span class=\"_ _6\"></span>d is measu<span class=\"_ _6\"></span>red cons<span class=\"_ _6\"></span>istently w<span class=\"_ _6\"></span>ith pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s finan<span class=\"_ _4\"></span>ci<span class=\"_ _6\"></span>ng (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g finan<span class=\"_ _6\"></span>ce c<span class=\"_ _5\"></span>osts<span class=\"_ _6\"></span>, finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _4\"></span>me an<span class=\"_ _6\"></span>d other i<span class=\"_ _6\"></span>ncome) i<span class=\"_ _6\"></span>s managed on Gr<span class=\"_ _6\"></span>oup basi<span class=\"_ _6\"></span>s in cl<span class=\"_ _6\"></span>ose al<span class=\"_ _6\"></span>ignment wit<span class=\"_ _4\"></span>h local M<span class=\"_ _6\"></span>anagement. I<span class=\"_ _6\"></span>ncome taxe<span class=\"_ _6\"></span>s are ma<span class=\"_ _6\"></span>nag<span class=\"_ _5\"></span>ed on legal entity level i<span class=\"_ _6\"></span>n close coordi<span class=\"_ _6\"></span>nation with Group Management.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sfer p<span class=\"_ _6\"></span>rices between ope<span class=\"_ _6\"></span>rating <span class=\"_ _4\"></span>segments a<span class=\"_ _6\"></span>re on an a<span class=\"_ _6\"></span>rm\u2019<span class=\"_ _b\"></span>s-leng<span class=\"_ _5\"></span>th basi<span class=\"_ _6\"></span>s in a ma<span class=\"_ _6\"></span>nner s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r to tra<span class=\"_ _6\"></span>nsactions w<span class=\"_ _6\"></span>ith thi<span class=\"_ _6\"></span>rd parties<span class=\"_ _0\"></span>.Fi<span class=\"_ _6\"></span>nance costs<span class=\"_ _0\"></span>, finance i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>, othe<span class=\"_ _6\"></span>r in<span class=\"_ _4\"></span>come<span class=\"_ _0\"></span>, and fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d losses on fin<span class=\"_ _6\"></span>ancial assets a<span class=\"_ _6\"></span>re not al<span class=\"_ _6\"></span>located to in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual segments as th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>struments a<span class=\"_ _6\"></span>re man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ged on a grou<span class=\"_ _6\"></span>p basi<span class=\"_ _6\"></span>s.Curr<span class=\"_ _6\"></span>ent taxes<span class=\"_ _6\"></span>, defe<span class=\"_ _6\"></span>rred taxes an<span class=\"_ _4\"></span>d certai<span class=\"_ _6\"></span>n financ<span class=\"_ _6\"></span>ial assets an<span class=\"_ _4\"></span>d li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities a<span class=\"_ _4\"></span>re n<span class=\"_ _6\"></span>ot allocated to tho<span class=\"_ _4\"></span>se segments a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re also ma<span class=\"_ _6\"></span>nage<span class=\"_ _5\"></span>d on a grou<span class=\"_ _6\"></span>p basi<span class=\"_ _6\"></span>s.9 Cha<span class=\"_ _6\"></span>nges t<span class=\"_ _6\"></span>o Non-C<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tro<span class=\"_ _6\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _6\"></span>g in<span class=\"_ _6\"></span>te<span class=\"_ _4\"></span>rest An agreement r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng the tra<span class=\"_ _6\"></span>nsfer o<span class=\"_ _6\"></span>f the rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 7<span class=\"_ _0\"></span>.7% shar<span class=\"_ _6\"></span>es in Ca<span class=\"_ _6\"></span>bka No<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>th Amer<span class=\"_ _6\"></span>ica I<span class=\"_ _6\"></span>nc., Mis<span class=\"_ _6\"></span>souri (U<span class=\"_ _6\"></span>SA) totali<span class=\"_ _6\"></span>ng a paym<span class=\"_ _6\"></span>ent of \u20ac 1,<span class=\"_ _4\"></span>822<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 was r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>ched on Ma<span class=\"_ _6\"></span>rch 22<span class=\"_ _6\"></span>, 2022 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. full o<span class=\"_ _4\"></span>wne<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>p of its US activities<span class=\"_ _6\"></span>. As of thi<span class=\"_ _6\"></span>s date<span class=\"_ _6\"></span>, all su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup ar<span class=\"_ _6\"></span>e 100% ow<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _4\"></span>ition w<span class=\"_ _6\"></span>as accounted fo<span class=\"_ _6\"></span>r as an equ<span class=\"_ _6\"></span>ity trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance with I<span class=\"_ _6\"></span>FRS 1<span class=\"_ _6\"></span>0. Th<span class=\"_ _6\"></span>e diff<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e between the co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>eration pa<span class=\"_ _6\"></span>id and th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _4\"></span>g val<span class=\"_ _6\"></span>ue of the non-contr<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t as at Marc<span class=\"_ _4\"></span>h 22<span class=\"_ _6\"></span>, 2022 ha<span class=\"_ _6\"></span>s be<span class=\"_ _5\"></span>en dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _4\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium as pr<span class=\"_ _6\"></span>esented in t<span class=\"_ _6\"></span>he consol<span class=\"_ _6\"></span>idated statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of ch<span class=\"_ _4\"></span>anges i<span class=\"_ _0\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity.10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.11<span class=\"_ _5\"></span> O<span class=\"_ _1\"></span>ther o<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ing inc<span class=\"_ _5\"></span>omeThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview be<span class=\"_ _6\"></span>low: Othe<span class=\"_ _5\"></span><span class=\"ls42 ws46\">r opera<span class=\"_ _5\"></span>ting income</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om In<span class=\"_ _6\"></span>suran<span class=\"_ _6\"></span>ce St. Loui<span class=\"_ _6\"></span>s \ufb02oodi<span class=\"_ _6\"></span>ng<span class=\"_ _8d\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _df\"> </span></span>-Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _4\"></span>ital<span class=\"_ _6\"></span>ized<span class=\"_ _14b\"> </span>4,9<span class=\"_ _0\"></span>47<span class=\"_ _cd\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>3</span>Personnel relate<span class=\"_ _5\"></span>d o<span class=\"_ _5\"></span>perating income<span class=\"_ _e1\"> </span><span class=\"ls48 ws4c\">990<span class=\"_ _40\"> </span><span class=\"ls46 ws4a\">64<span class=\"_ _5\"></span>4</span></span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _128\"> </span><span class=\"ls2d ws31\">481<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _5\"></span>2</span></span>Other o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _110\"> </span><span class=\"ls0 ws0\">1,359<span class=\"_ _31\"> </span><span class=\"ls104 ws1ce\">1<span class=\"_ _6\"></span>,777</span></span>T<span class=\"_ _6\"></span>otal oth<span class=\"_ _5\"></span>er opera<span class=\"_ _5\"></span>ting income<span class=\"_ _14c\"> </span><span class=\"ls36 ws3b\">1<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>696<span class=\"_ _c4\"> </span><span class=\"ls85 ws11a\">5<span class=\"_ _5\"></span>,86<span class=\"_ _5\"></span>6</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om pr<span class=\"_ _6\"></span>oce<span class=\"_ _5\"></span>eds fro<span class=\"_ _6\"></span>m In<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>rance of St<span class=\"_ _6\"></span>. Loui<span class=\"_ _4\"></span>s \ufb02ood<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>mount<span class=\"_ _4\"></span>ed to \u20ac 5<span class=\"_ _6\"></span>,919<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000. Th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup is i<span class=\"_ _6\"></span>n furth<span class=\"_ _6\"></span>er negotiation w<span class=\"_ _6\"></span>ith the i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance com<span class=\"_ _6\"></span>pany to o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>n further p<span class=\"_ _6\"></span>roceeds of  \u20ac 1<span class=\"_ _4\"></span>,167<span class=\"_ _b\"></span>,0<span class=\"_ _4\"></span>00 whi<span class=\"_ _6\"></span>ch are n<span class=\"_ _6\"></span>ot ac<span class=\"_ _5\"></span>count<span class=\"_ _4\"></span>ed for a<span class=\"_ _6\"></span>s they do no<span class=\"_ _4\"></span>t meet the I<span class=\"_ _6\"></span>FRS cri<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>ia to be recogni<span class=\"_ _6\"></span>zed until vi<span class=\"_ _6\"></span>rtually certai<span class=\"_ _6\"></span>n. Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in b<span class=\"_ _4\"></span>oth fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>rs re<span class=\"_ _6\"></span>lates to oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>al costs<span class=\"_ _6\"></span>, such as pe<span class=\"_ _6\"></span>rsonn<span class=\"_ _6\"></span>el expen<span class=\"_ _6\"></span>ses, cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>nhous<span class=\"_ _6\"></span>e manufactu<span class=\"_ _6\"></span>red pr<span class=\"_ _6\"></span>opert<span class=\"_ _5\"></span>y and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment, li<span class=\"_ _6\"></span>ke m<span class=\"_ _4\"></span>olds a<span class=\"_ _6\"></span>nd assets r<span class=\"_ _6\"></span>elated to recycle l<span class=\"_ _6\"></span>ines<span class=\"_ _0\"></span>. The per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated operati<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome am<span class=\"_ _6\"></span>ounti<span class=\"_ _6\"></span>ng to \u20ac 990<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in 2<span class=\"_ _6\"></span>022 is p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily related to gove<span class=\"_ _6\"></span>rnmental su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>ies fo<span class=\"_ _6\"></span>r the emp<span class=\"_ _6\"></span>loyment of p<span class=\"_ _6\"></span>ermanent em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, especia<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y fo<span class=\"_ _6\"></span>r social secur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>2 Mate<span class=\"_ _6\"></span>rial e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>ses / expe<span class=\"_ _6\"></span>nses f<span class=\"_ _6\"></span>or pu<span class=\"_ _6\"></span>rch<span class=\"_ _6\"></span>ased ser<span class=\"_ _5\"></span>vi<span class=\"_ _6\"></span>cesMate<span class=\"_ _4\"></span>rial cos<span class=\"_ _6\"></span>ts / expen<span class=\"_ _6\"></span>ses for p<span class=\"_ _6\"></span>urcha<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d services i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e dir<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>t attributab<span class=\"_ _6\"></span>le costs<span class=\"_ _6\"></span>, such as costs f<span class=\"_ _6\"></span>or ra<span class=\"_ _4\"></span>w mater<span class=\"_ _6\"></span>ials and p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion-r<span class=\"_ _6\"></span>elated material<span class=\"_ _6\"></span>s, ene<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>y costs an<span class=\"_ _6\"></span>d purch<span class=\"_ _6\"></span>ased services<span class=\"_ _6\"></span>. The latter a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>elim<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y costs r<span class=\"_ _6\"></span>elated to the extern<span class=\"_ _6\"></span>al manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f pro<span class=\"_ _4\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ts and t<span class=\"_ _6\"></span>empor<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y empl<span class=\"_ _6\"></span>oyees, s<span class=\"_ _6\"></span>upporti<span class=\"_ _6\"></span>ng the i<span class=\"_ _6\"></span>nho<span class=\"_ _4\"></span>use p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f finish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d goods<span class=\"_ _6\"></span>. Materi<span class=\"_ _4\"></span>al costs a<span class=\"_ _6\"></span>mounted to \u20ac 13<span class=\"_ _6\"></span>1,49<span class=\"_ _0\"></span>4,<span class=\"_ _6\"></span>000 i<span class=\"_ _6\"></span>n fiscal year 20<span class=\"_ _6\"></span>22 (202<span class=\"_ _4\"></span>1: \u20ac 89<span class=\"_ _b\"></span>,502<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00).Despi<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e fact, that Cabk<span class=\"_ _6\"></span>a had no di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>t ex<span class=\"_ _4\"></span>posu<span class=\"_ _6\"></span>re to th<span class=\"_ _6\"></span>e Ukrai<span class=\"_ _6\"></span>ne / R<span class=\"_ _6\"></span>ussi<span class=\"_ _6\"></span>a war<span class=\"_ _b\"></span>, the i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rect im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct was s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant. E<span class=\"_ _6\"></span>specially ener<span class=\"_ _4\"></span>gy and mater<span class=\"_ _6\"></span>ial pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>ncreased u<span class=\"_ _4\"></span>npr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cedentedly<span class=\"_ _6\"></span>, leadi<span class=\"_ _6\"></span>ng to s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>antly hi<span class=\"_ _6\"></span>gher costs f<span class=\"_ _6\"></span>or ene<span class=\"_ _4\"></span>rgy and mater<span class=\"_ _6\"></span>ials<span class=\"_ _6\"></span>. Cabka is l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>adi<span class=\"_ _6\"></span>ng the i<span class=\"_ _0\"></span>ndus<span class=\"_ _6\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>icin<span class=\"_ _6\"></span>g and has ach<span class=\"_ _6\"></span>ieved severa<span class=\"_ _6\"></span>l price i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>eases to com<span class=\"_ _6\"></span>pens<span class=\"_ _4\"></span>ate fo<span class=\"_ _6\"></span>r the hi<span class=\"_ _6\"></span>gher i<span class=\"_ _6\"></span>nput costs<span class=\"_ _6\"></span>.Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the \ufb02ood<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>n our US ope<span class=\"_ _6\"></span>ration i<span class=\"_ _6\"></span>n St. Loui<span class=\"_ _6\"></span>s in t<span class=\"_ _6\"></span>he summe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>time lead to t<span class=\"_ _6\"></span>empor<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f purc<span class=\"_ _4\"></span>hased services f<span class=\"_ _6\"></span>or the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nder of t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. As in<span class=\"_ _6\"></span>house p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n the US w<span class=\"_ _6\"></span>as not po<span class=\"_ _6\"></span>ssib<span class=\"_ _6\"></span>le anym<span class=\"_ _4\"></span>or<span class=\"_ _6\"></span>e, secu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the top-l<span class=\"_ _6\"></span>ine gr<span class=\"_ _6\"></span>owth w<span class=\"_ _6\"></span>as achieved wit<span class=\"_ _6\"></span>h ex<span class=\"_ _5\"></span>terna<span class=\"_ _6\"></span>l man<span class=\"_ _4\"></span>ufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g compan<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, leadi<span class=\"_ _6\"></span>ng to hi<span class=\"_ _6\"></span>gher costs f<span class=\"_ _6\"></span>or pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _6\"></span>. Measur<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e taken to b<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng back the op<span class=\"_ _6\"></span>eration fu<span class=\"_ _6\"></span>lly by the second hal<span class=\"_ _4\"></span>f of th<span class=\"_ _6\"></span>e current bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.1<span class=\"_ _4\"></span>3 Pe<span class=\"_ _6\"></span>rso<span class=\"_ _6\"></span>nn<span class=\"_ _6\"></span>el e<span class=\"_ _6\"></span>xpensesPersonnel expensesIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls67 ws69\">CHA<span class=\"_ _5\"></span>NGE </span></span>Salaries and w<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ges27<span class=\"_ _0\"></span>,9<span class=\"_ _6\"></span>68 <span class=\"_ _f8\"> </span><span class=\"ls24 ws28\">25<span class=\"_ _6\"></span>,194 <span class=\"_ _144\"> </span><span class=\"ls0 ws0\">11% </span></span>Social secu<span class=\"_ _6\"></span>rities an<span class=\"_ _6\"></span>d other benefit<span class=\"_ _6\"></span>s7,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _cd\"> </span><span class=\"ls24 ws28\">5,192 <span class=\"_ _d9\"> </span><span class=\"ls0 ws0\">35% </span></span>Other staff<span class=\"_ _5\"></span> costs3<span class=\"_ _0\"></span>,363 <span class=\"_ _a4\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>759<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span></span>22% Shar<span class=\"_ _6\"></span>e-based payment exp<span class=\"_ _6\"></span>ense 2,0<span class=\"_ _5\"></span>92<span class=\"_ _1\"></span> <span class=\"_ _ce\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">-45% </span></span>T<span class=\"_ _6\"></span>otal personn<span class=\"_ _6\"></span>el expenses<span class=\"_ _14d\"> </span><span class=\"ws15e\">40<span class=\"_ _6\"></span>,425  <span class=\"_ _d3\"> </span><span class=\"ls22 ws1ac\">36,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span>  <span class=\"_ _44\"> </span></span><span class=\"ff2 ws15c\">9%  </span></span>The stoc<span class=\"_ _6\"></span>k opt<span class=\"_ _6\"></span>ion p<span class=\"_ _6\"></span>rog<span class=\"_ _4\"></span>ra<span class=\"_ _6\"></span>ms a<span class=\"_ _6\"></span>re f<span class=\"_ _6\"></span>urthe<span class=\"_ _6\"></span>r ela<span class=\"_ _0\"></span>b<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted i<span class=\"_ _6\"></span>n the sectio<span class=\"_ _6\"></span>n sha<span class=\"_ _6\"></span>re-bas<span class=\"_ _4\"></span>ed payme<span class=\"_ _6\"></span>nts pr<span class=\"_ _6\"></span>ogra<span class=\"_ _6\"></span>m (see No<span class=\"_ _4\"></span>te 3<span class=\"_ _6\"></span>2)Per<span class=\"_ _0\"></span>sonnel ex<span class=\"_ _6\"></span>penses i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>eased due t<span class=\"_ _6\"></span>o growth, i<span class=\"_ _6\"></span>n\ufb02ation<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y adjustm<span class=\"_ _6\"></span>ents of labo<span class=\"_ _6\"></span>r costsan<span class=\"_ _4\"></span>d furth<span class=\"_ _6\"></span>er strengtheni<span class=\"_ _6\"></span>ng ou<span class=\"_ _6\"></span>r organi<span class=\"_ _6\"></span>za<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n k<span class=\"_ _4\"></span>ey vacanci<span class=\"_ _6\"></span>es. The ave<span class=\"_ _6\"></span>rage F<span class=\"_ _1\"></span>TE growt<span class=\"_ _4\"></span>h is +9% i<span class=\"_ _6\"></span>n the fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial yea<span class=\"_ _6\"></span>r (2022<span class=\"_ _6\"></span>: 595 F<span class=\"_ _5\"></span>TE) c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pared to p<span class=\"_ _4\"></span>rev<span class=\"_ _6\"></span>ious year (2<span class=\"_ _6\"></span>021: 544 F<span class=\"_ _5\"></span>TE). Ref<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is mad<span class=\"_ _6\"></span>e to  Note 8 f<span class=\"_ _6\"></span>or fu<span class=\"_ _4\"></span>rther d<span class=\"_ _6\"></span>isclos<span class=\"_ _6\"></span>ure o<span class=\"_ _4\"></span>n F<span class=\"_ _1\"></span>TE\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _6\"></span>er segment a<span class=\"_ _4\"></span>nd pe<span class=\"_ _6\"></span>r department.14 Ac<span class=\"_ _4\"></span>cou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g fo<span class=\"_ _6\"></span>r St. Lo<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>s \ufb02ood<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gAs a res<span class=\"_ _6\"></span>ult of the \ufb02oods i<span class=\"_ _0\"></span>n the greater St<span class=\"_ _4\"></span>. Lou<span class=\"_ _6\"></span>is ar<span class=\"_ _6\"></span>ea on July 27<span class=\"_ _b\"></span>, Cabka<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s No<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>th Ame<span class=\"_ _6\"></span>rica plant i<span class=\"_ _6\"></span>n Hazelwo<span class=\"_ _4\"></span>od (M<span class=\"_ _6\"></span>O) had to be shut d<span class=\"_ _6\"></span>own. The ex<span class=\"_ _6\"></span>penses f<span class=\"_ _6\"></span>or clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 3<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>47<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00 in 2<span class=\"_ _6\"></span>022. Ca<span class=\"_ _6\"></span>bka furthe<span class=\"_ _6\"></span>r establ<span class=\"_ _6\"></span>ish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d that du<span class=\"_ _6\"></span>e to the \ufb02ood a pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of its i<span class=\"_ _6\"></span>nventory wa<span class=\"_ _6\"></span>s irretri<span class=\"_ _6\"></span>evably des<span class=\"_ _6\"></span>troyed leadi<span class=\"_ _0\"></span>ng to a wri<span class=\"_ _6\"></span>te-off of \u20ac 1<span class=\"_ _6\"></span>,690<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000. Th<span class=\"_ _6\"></span>e \ufb02oodi<span class=\"_ _6\"></span>ng is co<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d a \u2018triggeri<span class=\"_ _6\"></span>ng event\u2019 u<span class=\"_ _6\"></span>nder I<span class=\"_ _6\"></span>AS 36<span class=\"_ _6\"></span>, theref<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>e leadi<span class=\"_ _6\"></span>ng to a<span class=\"_ _6\"></span>n impai<span class=\"_ _6\"></span>rment as the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>over<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount of mach<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>s decreas<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d compa<span class=\"_ _6\"></span>red to the p<span class=\"_ _6\"></span>re-\ufb02ood s<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>ation. T<span class=\"_ _b\"></span>wo othe<span class=\"_ _6\"></span>r machi<span class=\"_ _4\"></span>nes w<span class=\"_ _6\"></span>ere dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned to be fu<span class=\"_ _4\"></span>lly destr<span class=\"_ _6\"></span>oyed, l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>adi<span class=\"_ _6\"></span>ng to de<span class=\"_ _6\"></span>recognitio<span class=\"_ _6\"></span>n in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IAS 16<span class=\"_ _6\"></span>. Cabka recogni<span class=\"_ _6\"></span>zed an impa<span class=\"_ _6\"></span>irment an<span class=\"_ _6\"></span>d derecogn<span class=\"_ _6\"></span>ition on ass<span class=\"_ _4\"></span>ets of a tota<span class=\"_ _6\"></span>l of \u20ac 4,<span class=\"_ _6\"></span>088<span class=\"_ _6\"></span>,000<span class=\"_ _0\"></span>, which i<span class=\"_ _4\"></span>s sho<span class=\"_ _6\"></span>wn i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated statement of cas<span class=\"_ _6\"></span>h \ufb02ows u<span class=\"_ _6\"></span>nder lo<span class=\"_ _6\"></span>ss fro<span class=\"_ _6\"></span>m dis<span class=\"_ _6\"></span>posal of P<span class=\"_ _6\"></span>P&amp;E, bes<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r dis<span class=\"_ _6\"></span>posals i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. All above not<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nses a<span class=\"_ _6\"></span>re recogn<span class=\"_ _6\"></span>ized in th<span class=\"_ _6\"></span>e other oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng exp<span class=\"_ _4\"></span>enses (N<span class=\"_ _6\"></span>ote 15). I<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce p<span class=\"_ _5\"></span>aym<span class=\"_ _4\"></span>ents received in 2<span class=\"_ _6\"></span>022 led to pr<span class=\"_ _6\"></span>ocee<span class=\"_ _5\"></span>ds of \u20ac 5<span class=\"_ _0\"></span>,919<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 (Note 1<span class=\"_ _6\"></span>1).The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is i<span class=\"_ _6\"></span>n furthe<span class=\"_ _4\"></span>r negotiatio<span class=\"_ _6\"></span>n with the i<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ance com<span class=\"_ _4\"></span>pany t<span class=\"_ _6\"></span>o obtai<span class=\"_ _6\"></span>n furthe<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>eeds of \u20ac 1<span class=\"_ _6\"></span>,167<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re not accou<span class=\"_ _6\"></span>nte<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as they do n<span class=\"_ _6\"></span>ot meet the IF<span class=\"_ _6\"></span>RS crite<span class=\"_ _6\"></span>ria to be recogni<span class=\"_ _6\"></span>zed until vi<span class=\"_ _6\"></span>rtually certai<span class=\"_ _6\"></span>n. 15 Oth<span class=\"_ _6\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>se is su<span class=\"_ _6\"></span>mmarized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view bel<span class=\"_ _6\"></span>ow:Other operating expenses <span class=\"_ _bd\"> </span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Flood related expenses9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> -Legal<span class=\"_ _4\"></span>, aud<span class=\"_ _6\"></span>it and cons<span class=\"_ _4\"></span>ulti<span class=\"_ _6\"></span>ng fees6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>34<span class=\"_ _1\"></span> <span class=\"_ _c1\"> </span><span class=\"lsd6 ws142\">4,113<span class=\"_ _5\"></span> </span>Repair and maintenance4,<span class=\"_ _5\"></span>785<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span><span class=\"lsf1 ws15d\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span> </span>T<span class=\"_ _6\"></span>ransp<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es4,33<span class=\"_ _6\"></span>1 <span class=\"_ _c4\"> </span>3<span class=\"_ _6\"></span>,915 Insu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ance and<span class=\"_ _5\"></span> fee<span class=\"_ _5\"></span>s2,30<span class=\"_ _6\"></span>2 <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>IT<span class=\"_ _5\"></span> ser<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es2,195 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,35<span class=\"_ _4\"></span>6 </span>Sales a<span class=\"_ _6\"></span>nd pro<span class=\"_ _4\"></span>moti<span class=\"_ _4\"></span>on ex<span class=\"_ _4\"></span>pense<span class=\"_ _6\"></span>s2,01<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> </span>Car<span class=\"_ _b\"></span>, travel and r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>senta<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts1,822 <span class=\"_ _a4\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>Waste and di<span class=\"_ _6\"></span>sposal1,81<span class=\"_ _1\"></span>7 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,9<span class=\"_ _6\"></span>60 </span>Rental cost<span class=\"_ _5\"></span>s1,<span class=\"_ _4\"></span>518 <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">262<span class=\"_ _5\"></span> </span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s347 <span class=\"_ _21\"> </span>16 Other c<span class=\"_ _5\"></span>osts6,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _ce\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span> </span>Other operating expenses<span class=\"_ _14f\"> </span>43,5<span class=\"_ _6\"></span>82 <span class=\"_ _64\"> </span>2<span class=\"_ _6\"></span>5,7<span class=\"_ _6\"></span>44 The \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses ar<span class=\"_ _6\"></span>e spl<span class=\"_ _4\"></span>it between an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 a loss on t<span class=\"_ _6\"></span>he di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of as<span class=\"_ _6\"></span>sets of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0, w<span class=\"_ _4\"></span>rite o<span class=\"_ _6\"></span>ff of i<span class=\"_ _4\"></span>nvento<span class=\"_ _6\"></span>ries of \u20ac 1<span class=\"_ _6\"></span>,69<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 and e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s for clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s of \u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>,00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>, refe<span class=\"_ _6\"></span>r to Note 1<span class=\"_ _6\"></span>4.The oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses in 2<span class=\"_ _6\"></span>022 i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d to ECO-r<span class=\"_ _6\"></span>estructur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng  \u20ac 635<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff costs<span class=\"_ _6\"></span>.Legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _4\"></span>nd con<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g fees relate p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily to li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng related legal a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g fees of \u20ac 1<span class=\"_ _6\"></span>,279<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00, au<span class=\"_ _4\"></span>dit f<span class=\"_ _6\"></span>ees of \u20ac 890<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and oth<span class=\"_ _6\"></span>er consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses of \u20ac 3<span class=\"_ _0\"></span>,26<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. The rema<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>der i<span class=\"_ _0\"></span>nclude<span class=\"_ _6\"></span>s, am<span class=\"_ _6\"></span>ong othe<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng cost<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r legal, tax a<span class=\"_ _6\"></span>nd patents.Dur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n the oth<span class=\"_ _6\"></span>er operati<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses when co<span class=\"_ _6\"></span>mpar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the p<span class=\"_ _6\"></span>rior per<span class=\"_ _6\"></span>iod wit<span class=\"_ _4\"></span>hout th<span class=\"_ _6\"></span>e one-off \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses amou<span class=\"_ _6\"></span>nts to \u20ac 8<span class=\"_ _4\"></span>,313<span class=\"_ _b\"></span>,00<span class=\"_ _6\"></span>0 or 32%. The i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n most p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s is ma<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _4\"></span>utabl<span class=\"_ _6\"></span>e to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s growth. Th<span class=\"_ _6\"></span>e i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f the categor<span class=\"_ _5\"></span>y legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng fees rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly to the bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess comb<span class=\"_ _6\"></span>inatio<span class=\"_ _6\"></span>n and the po<span class=\"_ _6\"></span>st li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expens<span class=\"_ _6\"></span>es (lik<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS conver<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>on, ESG i<span class=\"_ _6\"></span>mplem<span class=\"_ _6\"></span>entation and IT-security). W<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>le the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _4\"></span>r 202<span class=\"_ _6\"></span>1 was st<span class=\"_ _4\"></span>ill i<span class=\"_ _6\"></span>mpacted by post Covi<span class=\"_ _6\"></span>d-19 eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts, i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 a<span class=\"_ _5\"></span>ctivities l<span class=\"_ _6\"></span>ik<span class=\"_ _4\"></span>e travel<span class=\"_ _0\"></span>, mark<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng an<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>resentation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g with the gro<span class=\"_ _6\"></span>wth ambiti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. With hi<span class=\"_ _6\"></span>gher bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess vol<span class=\"_ _6\"></span>ume an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n\ufb02ationa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _5\"></span>ost adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents also the transpo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _5\"></span>tion costs<span class=\"_ _5\"></span> in<span class=\"_ _6\"></span>creas<span class=\"_ _5\"></span>ed.16 S<span class=\"_ _6\"></span>hare l<span class=\"_ _0\"></span>isti<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesDur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up in<span class=\"_ _6\"></span>curred a on<span class=\"_ _4\"></span>e-off sh<span class=\"_ _6\"></span>are l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pense of \u20ac 26<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>63<span class=\"_ _6\"></span>,597 (202<span class=\"_ _6\"></span>1: nil) whi<span class=\"_ _6\"></span>ch rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ents the po<span class=\"_ _6\"></span>sitive di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ence between the f<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>f the deemed cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion paid b<span class=\"_ _6\"></span>y C<span class=\"_ _5\"></span>ABKA (\u20ac 129<span class=\"_ _b\"></span>,208<span class=\"_ _6\"></span>,795) in e<span class=\"_ _6\"></span>xchan<span class=\"_ _4\"></span>ge fo<span class=\"_ _6\"></span>r the identi<span class=\"_ _6\"></span>fiable n<span class=\"_ _6\"></span>et assets of DSC2  (\u20ac 10<span class=\"_ _6\"></span>2,445<span class=\"_ _0\"></span>,198) as acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by CABKA in t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r detailed i<span class=\"_ _6\"></span>n No<span class=\"_ _4\"></span>te 5<span class=\"_ _0\"></span>.This s<span class=\"_ _6\"></span>hare l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pense is a <span class=\"_ _4\"></span>non-cas<span class=\"_ _6\"></span>h IFR<span class=\"_ _4\"></span>S accounti<span class=\"_ _6\"></span>ng item that i<span class=\"_ _6\"></span>s record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d agai<span class=\"_ _4\"></span>nst sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>, witho<span class=\"_ _4\"></span>ut im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ctin<span class=\"_ _4\"></span>g the t<span class=\"_ _4\"></span>otal equ<span class=\"_ _6\"></span>ity balance o<span class=\"_ _4\"></span>f the com<span class=\"_ _6\"></span>bi<span class=\"_ _4\"></span>ned grou<span class=\"_ _6\"></span>p.17<span class=\"_ _1\"></span> Fin<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>eThe Fi<span class=\"_ _6\"></span>nance i<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Finance income<span class=\"ls0 ws1d2\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _6\"></span>n fair va<span class=\"_ _6\"></span>lue of Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial Sha<span class=\"_ _6\"></span>res lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _150\"> </span><span class=\"lsf1 ws15d\">1,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>61<span class=\"_ _151\"> </span></span>0In<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>me<span class=\"_ _152\"> </span><span class=\"ls24 ws28\">27<span class=\"_ _60\"> </span>19</span>T<span class=\"_ _6\"></span>otal finance i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _fb\"> </span>1<span class=\"_ _6\"></span>,588<span class=\"_ _50\"> </span><span class=\"lsaf ws10e\">19</span>The cha<span class=\"_ _6\"></span>nge in f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on option re<span class=\"_ _6\"></span>lates to the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>is finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date based an<span class=\"_ _4\"></span>d is based on ch<span class=\"_ _6\"></span>anges i<span class=\"_ _6\"></span>n the or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. Fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>ils on the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es and its conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n ar<span class=\"_ _6\"></span>e dis<span class=\"_ _4\"></span>closed i<span class=\"_ _6\"></span>n Note 5 a<span class=\"_ _6\"></span>nd Note 35<span class=\"_ _0\"></span>. 1<span class=\"_ _6\"></span>8 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>sesThe Fi<span class=\"_ _6\"></span>nance cos<span class=\"_ _6\"></span>ts are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nce c<span class=\"_ _5\"></span>osts<span class=\"ws1d3\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n debts and bo<span class=\"_ _6\"></span>rrow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ngs<span class=\"_ _88\"> </span><span class=\"lsd9 ws146\">1,622<span class=\"_ _5b\"> </span>1,6<span class=\"_ _5\"></span>43</span>I<span class=\"_ _6\"></span>nterest a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom reven<span class=\"_ _6\"></span>ue contracts<span class=\"_ _f9\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _1\"></span>74<span class=\"_ _4d\"> </span></span>-I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n lease liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es (IFR<span class=\"_ _6\"></span>S 16)<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100<span class=\"_ _3b\"> </span><span class=\"lsd5 ws140\">142</span></span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est on rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilities67<span class=\"_ _34\"> </span><span class=\"lsac ws10b\">90</span>Other i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est and s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r expense<span class=\"_ _6\"></span>s<span class=\"_ _154\"> </span><span class=\"ls24 ws28\">327<span class=\"_ _32\"> </span><span class=\"lsb7 ws115\">235</span></span>T<span class=\"_ _6\"></span>otal finance costs<span class=\"_ _155\"> </span><span class=\"ls84 ws113\">2,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0<span class=\"_ _5b\"> </span></span>2,110Other i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t and si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r expens<span class=\"_ _6\"></span>es contai<span class=\"_ _6\"></span>n commitment an<span class=\"_ _6\"></span>d arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ement f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the synd<span class=\"_ _6\"></span>icated loan.19 I<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me taxThe ma<span class=\"_ _4\"></span>jor co<span class=\"_ _6\"></span>mponent o<span class=\"_ _6\"></span>f inco<span class=\"_ _6\"></span>me tax expen<span class=\"_ _6\"></span>se for th<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s  2022 a<span class=\"_ _6\"></span>nd 2021 a<span class=\"_ _6\"></span>re:Income tax expen<span class=\"_ _4\"></span>ses repor<span class=\"_ _5\"></span>ted in the statement of profit a<span class=\"_ _6\"></span>nd lossIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _4\"></span>me tax<span class=\"_ _156\"> </span><span class=\"lsec ws156\">2,456<span class=\"_ _31\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1</span></span>Adju<span class=\"_ _4\"></span>stments i<span class=\"_ _6\"></span>n res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>t of curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _6\"></span>me tax of pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>us yea<span class=\"_ _6\"></span>r<span class=\"_ _117\"> </span><span class=\"ls46 ws4a\">-223<span class=\"_ _157\"> </span></span>4Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x adjus<span class=\"_ _4\"></span>tments<span class=\"_ _2e\"> </span><span class=\"ls36 ws3b\">-<span class=\"_ _5\"></span>6,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _32\"> </span><span class=\"lsf0 ws15a\">302</span></span>Income tax expen<span class=\"_ _4\"></span>ses repor<span class=\"_ _5\"></span>ted in the statement of profit a<span class=\"_ _6\"></span>nd loss-4<span class=\"_ _4\"></span>,480<span class=\"_ _cd\"> </span><span class=\"lsd8 ws144\">2<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>76</span>T<span class=\"_ _0\"></span>otal in<span class=\"_ _6\"></span>come tax paid i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 is \u20ac 2,<span class=\"_ _6\"></span>185<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 (2021: \u20ac 1<span class=\"_ _6\"></span>.9<span class=\"_ _6\"></span>46.<span class=\"_ _0\"></span>000).Reconciliation of tax expense and t<span class=\"_ _6\"></span>h<span class=\"_ _5\"></span>e accounting p<span class=\"_ _6\"></span>ro<span class=\"_ _5\"></span>fit mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiplied by domestic tax rate fo<span class=\"_ _6\"></span>r 2022 and 20<span class=\"_ _6\"></span>21 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Resul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span>fore t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>xes-34<span class=\"_ _6\"></span>,302<span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">2,<span class=\"_ _5\"></span>565</span>I<span class=\"_ _6\"></span>ncome tax exp<span class=\"_ _4\"></span>ense at statut<span class=\"_ _6\"></span>or<span class=\"_ _5\"></span>y tax rate (25%)<span class=\"_ _158\"> </span>-8<span class=\"_ _4\"></span>,850<span class=\"_ _41\"> </span><span class=\"ls46 ws4a\">641</span>Non-d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ducti<span class=\"_ _6\"></span>ble exp<span class=\"_ _4\"></span>enses f<span class=\"_ _6\"></span>or tax purpo<span class=\"_ _6\"></span>ses<span class=\"_ _159\"> </span><span class=\"lsde ws14a\">8,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _34\"> </span><span class=\"ls60 ws64\">60</span></span>Adju<span class=\"_ _4\"></span>stments i<span class=\"_ _6\"></span>n res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>t of curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _6\"></span>me tax of pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>us yea<span class=\"_ _6\"></span>rs<span class=\"_ _123\"> </span><span class=\"ls46 ws4a\">-223<span class=\"_ _c6\"> </span></span>-3I<span class=\"_ _6\"></span>mpac<span class=\"_ _5\"></span>t fr<span class=\"_ _6\"></span>om the rev<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion an<span class=\"_ _6\"></span>d previ<span class=\"_ _6\"></span>ously unr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d defe<span class=\"_ _6\"></span>rred taxes -4,9<span class=\"_ _6\"></span>63<span class=\"_ _c4\"> </span><span class=\"lscf ws12f\">2,4<span class=\"_ _5\"></span>20</span>on tax los<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>arry forwa<span class=\"_ _6\"></span>rdsEff<span class=\"_ _4\"></span>ect on tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _4\"></span>ences wit<span class=\"_ _6\"></span>hout recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d defe<span class=\"_ _6\"></span>rred taxes<span class=\"_ _15a\"> </span><span class=\"ls2d ws31\">-37<span class=\"_ _3e\"> </span><span class=\"lsa7 ws106\">-<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>94</span></span>T<span class=\"_ _0\"></span>ax rate chan<span class=\"_ _4\"></span>ges fo<span class=\"_ _6\"></span>r deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxes<span class=\"_ _15b\"> </span>357<span class=\"_ _8c\"> </span>0Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nces to l<span class=\"_ _4\"></span>ocal tax rates<span class=\"_ _ae\"> </span><span class=\"lsd4 ws65\">1,0<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _a5\"> </span><span class=\"lse5 ws151\">-<span class=\"_ _5\"></span>448</span></span>Income tax expen<span class=\"_ _4\"></span>se repor<span class=\"_ _5\"></span>ted in the statement of profit or l<span class=\"_ _6\"></span>oss<span class=\"_ _93\"> </span>-4<span class=\"_ _6\"></span>,480<span class=\"_ _cd\"> </span><span class=\"lsd8 ws144\">2<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>76</span>At the eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctive inco<span class=\"_ _4\"></span>me rate o<span class=\"_ _6\"></span>f <span class=\"_ _15c\"> </span>13<span class=\"_ _0\"></span>,06%<span class=\"_ _64\"> </span><span class=\"ls36 ws3b\">96,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>%</span>External ev<span class=\"_ _6\"></span>ents, su<span class=\"_ _6\"></span>ch as the \ufb02ood<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in th<span class=\"_ _6\"></span>e US operatio<span class=\"_ _6\"></span>n, the Ru<span class=\"_ _6\"></span>ssian/U<span class=\"_ _6\"></span>krai<span class=\"_ _6\"></span>ne wa<span class=\"_ _6\"></span>r and th<span class=\"_ _6\"></span>e Covi<span class=\"_ _6\"></span>d 19 pandem<span class=\"_ _6\"></span>ic, im<span class=\"_ _4\"></span>pacte<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the past yea<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e profit<span class=\"_ _4\"></span>s gener<span class=\"_ _4\"></span>ated in t<span class=\"_ _6\"></span>he Grou<span class=\"_ _6\"></span>p. E<span class=\"_ _6\"></span>specially the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d var<span class=\"_ _6\"></span>iable i<span class=\"_ _6\"></span>nput costs l<span class=\"_ _6\"></span>ik<span class=\"_ _6\"></span>e for ene<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope and ra<span class=\"_ _6\"></span>w material s<span class=\"_ _6\"></span>hortages globally<span class=\"_ _0\"></span>, but also one-off e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>enses i<span class=\"_ _6\"></span>n connec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the T<span class=\"_ _b\"></span>rans<span class=\"_ _4\"></span>action, lead to los<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>. Cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he latest meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts tak<span class=\"_ _6\"></span>en to secur<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>ner<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y cost pri<span class=\"_ _6\"></span>ces at decent level<span class=\"_ _4\"></span>s and t<span class=\"_ _6\"></span>he non-recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g character o<span class=\"_ _6\"></span>f specific ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>, Cabka e<span class=\"_ _6\"></span>xpects the ful<span class=\"_ _6\"></span>l recove<span class=\"_ _4\"></span>rab<span class=\"_ _6\"></span>ility of t<span class=\"_ _4\"></span>he def<span class=\"_ _6\"></span>erred tax ass<span class=\"_ _4\"></span>ets i<span class=\"_ _6\"></span>n the comi<span class=\"_ _6\"></span>ng yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s. Bei<span class=\"_ _6\"></span>ng wel<span class=\"_ _4\"></span>l pos<span class=\"_ _6\"></span>itioned i<span class=\"_ _6\"></span>n the RTP bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess, n<span class=\"_ _6\"></span>ot least by seve<span class=\"_ _6\"></span>ral pr<span class=\"_ _6\"></span>ojec<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>n the pip<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>ne with v<span class=\"_ _6\"></span>ariou<span class=\"_ _6\"></span>s blue-ch<span class=\"_ _6\"></span>ip com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies a<span class=\"_ _6\"></span>nd the on<span class=\"_ _6\"></span>goin<span class=\"_ _6\"></span>g efforts to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g ba<span class=\"_ _5\"></span>ck th<span class=\"_ _4\"></span>e US ope<span class=\"_ _6\"></span>ration ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y i<span class=\"_ _4\"></span>nh<span class=\"_ _6\"></span>ouse devel<span class=\"_ _6\"></span>opin<span class=\"_ _6\"></span>g as expected, w<span class=\"_ _6\"></span>ill suppor<span class=\"_ _5\"></span>t the re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>verability.Criti<span class=\"_ _5\"></span>cal jud<span class=\"_ _4\"></span>gements on T<span class=\"_ _0\"></span>axesDeferr<span class=\"_ _6\"></span>ed tax assets ar<span class=\"_ _6\"></span>e recognized fo<span class=\"_ _6\"></span>r unused tax lo<span class=\"_ _4\"></span>sses t<span class=\"_ _6\"></span>o the extent that it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that taxabl<span class=\"_ _6\"></span>e profit w<span class=\"_ _6\"></span>ill be av<span class=\"_ _6\"></span>ailab<span class=\"_ _6\"></span>le ag<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>nst wh<span class=\"_ _6\"></span>ich the lo<span class=\"_ _6\"></span>sses can be uti<span class=\"_ _6\"></span>lized<span class=\"_ _6\"></span>. Management j<span class=\"_ _6\"></span>udgement is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed to determi<span class=\"_ _6\"></span>ne the a<span class=\"_ _6\"></span>mount o<span class=\"_ _6\"></span>f deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t can be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>ed, based upon t<span class=\"_ _6\"></span>he li<span class=\"_ _6\"></span>kely tim<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng and th<span class=\"_ _6\"></span>e level of fut<span class=\"_ _6\"></span>ure taxab<span class=\"_ _6\"></span>le pr<span class=\"_ _4\"></span>ofits<span class=\"_ _6\"></span>, togethe<span class=\"_ _6\"></span>r with futu<span class=\"_ _6\"></span>re tax pla<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng strategi<span class=\"_ _6\"></span>es.  The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has \u20ac 46<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 (202<span class=\"_ _6\"></span>1: \u20ac 19<span class=\"_ _b\"></span>,787<span class=\"_ _b\"></span>,000<span class=\"_ _6\"></span>) of tax losses ca<span class=\"_ _6\"></span>rried fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>war<span class=\"_ _6\"></span>d. Def<span class=\"_ _6\"></span>erred tax assets f<span class=\"_ _6\"></span>or an<span class=\"_ _4\"></span>y unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d tax loss<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the extent t<span class=\"_ _4\"></span>hat it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that taxabl<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>ofit wi<span class=\"_ _6\"></span>ll be avai<span class=\"_ _6\"></span>lable agai<span class=\"_ _6\"></span>nst wh<span class=\"_ _6\"></span>ich the u<span class=\"_ _4\"></span>nused tax los<span class=\"_ _6\"></span>ses can be util<span class=\"_ _6\"></span>ized<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this p<span class=\"_ _6\"></span>urpose<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _4\"></span>as recogn<span class=\"_ _6\"></span>ized deferr<span class=\"_ _6\"></span>ed tax assets fo<span class=\"_ _6\"></span>r the amou<span class=\"_ _6\"></span>nt of \u20ac 8<span class=\"_ _6\"></span>,855<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 (202<span class=\"_ _4\"></span>1: \u20ac 209<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000). Deferr<span class=\"_ _6\"></span>ed tax assets have been recogni<span class=\"_ _6\"></span>zed for tax lo<span class=\"_ _6\"></span>sses res<span class=\"_ _6\"></span>ul<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng especia<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y fr<span class=\"_ _6\"></span>om entities i<span class=\"_ _6\"></span>n US<span class=\"_ _6\"></span>, German<span class=\"_ _6\"></span>y and Neth<span class=\"_ _6\"></span>erlands<span class=\"_ _0\"></span>. There a<span class=\"_ _6\"></span>re no tax lo<span class=\"_ _6\"></span>sses carri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>rwar<span class=\"_ _6\"></span>ds which ex<span class=\"_ _6\"></span>pir<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng five y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>s. \u20ac 6<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>75<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wi<span class=\"_ _4\"></span>ll ex<span class=\"_ _6\"></span>pir<span class=\"_ _6\"></span>e af<span class=\"_ _5\"></span>ter fiv<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s (for wh<span class=\"_ _6\"></span>ich a defe<span class=\"_ _6\"></span>rred tax asset of <span class=\"_ _2d\"></span><span class=\"ws0\"> </span>\u20ac 1<span class=\"_ _4\"></span>,519<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000 is r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zed in fu<span class=\"_ _6\"></span>ll) and \u20ac 37<span class=\"_ _b\"></span>,709<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000 can be carr<span class=\"_ _6\"></span>ied forwa<span class=\"_ _6\"></span>rd i<span class=\"_ _6\"></span>ndefinit<span class=\"_ _6\"></span>ely (fo<span class=\"_ _6\"></span>r which a d<span class=\"_ _6\"></span>eferred tax as<span class=\"_ _4\"></span>set of \u20ac 7<span class=\"_ _b\"></span>,336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 is recogni<span class=\"_ _6\"></span>zed, re<span class=\"_ _6\"></span>presen<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng \u20ac 32,<span class=\"_ _6\"></span>57<span class=\"_ _5\"></span>1,<span class=\"_ _0\"></span>000 of tax lo<span class=\"_ _4\"></span>sses), H<span class=\"_ _6\"></span>oweve<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, the a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of tax loss ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>rds that can be uti<span class=\"_ _6\"></span>liz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in o<span class=\"_ _6\"></span>ne finan<span class=\"_ _6\"></span>cial year can b<span class=\"_ _6\"></span>e restri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted to a certai<span class=\"_ _6\"></span>n amou<span class=\"_ _6\"></span>nt. Ther<span class=\"_ _6\"></span>e are tax lo<span class=\"_ _4\"></span>sses i<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 5<span class=\"_ _6\"></span>,138<span class=\"_ _0\"></span>,000 f<span class=\"_ _6\"></span>or whi<span class=\"_ _6\"></span>ch no def<span class=\"_ _4\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets ar<span class=\"_ _6\"></span>e recogni<span class=\"_ _4\"></span>zed<span class=\"_ _4\"></span>.2<span class=\"_ _6\"></span>0 Earn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs pe<span class=\"_ _6\"></span>r sha<span class=\"_ _4\"></span>reGener<span class=\"_ _6\"></span>ally, bas<span class=\"_ _6\"></span>ic E<span class=\"_ _4\"></span>PS is cal<span class=\"_ _4\"></span>culat<span class=\"_ _4\"></span>ed by divi<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng the pr<span class=\"_ _6\"></span>ofit fo<span class=\"_ _6\"></span>r the yea<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y hol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the pa<span class=\"_ _4\"></span>rent by t<span class=\"_ _6\"></span>he weigh<span class=\"_ _4\"></span>ted average nu<span class=\"_ _6\"></span>mber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es outstan<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng the yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Dil<span class=\"_ _6\"></span>ute<span class=\"_ _5\"></span>d EPS i<span class=\"_ _6\"></span>s calculated by d<span class=\"_ _6\"></span>ividi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e pro<span class=\"_ _4\"></span>fit attributa<span class=\"_ _6\"></span>ble to or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity hol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the par<span class=\"_ _6\"></span>ent by the w<span class=\"_ _6\"></span>eighted average nu<span class=\"_ _6\"></span>mber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es outstan<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar p<span class=\"_ _6\"></span>lus the w<span class=\"_ _6\"></span>eighted aver<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es that wou<span class=\"_ _6\"></span>ld be is<span class=\"_ _6\"></span>sued on conver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on of all th<span class=\"_ _6\"></span>e dil<span class=\"_ _6\"></span>uti<span class=\"_ _5\"></span>ve potentia<span class=\"_ _6\"></span>l ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es int<span class=\"_ _6\"></span>o ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es, s<span class=\"_ _6\"></span>uch as the R<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s (se<span class=\"_ _5\"></span>e note 3<span class=\"_ _4\"></span>2).The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>ble re\ufb02ects the i<span class=\"_ _6\"></span>ncome a<span class=\"_ _6\"></span>nd sha<span class=\"_ _6\"></span>re data used i<span class=\"_ _6\"></span>n the bas<span class=\"_ _4\"></span>ic an<span class=\"_ _6\"></span>d dil<span class=\"_ _6\"></span>uted EPS calculations:Earni<span class=\"_ _6\"></span>ngs per shareIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _15d\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _20\"> </span><span class=\"ls61 ws2\">2021</span></span>Profit attr<span class=\"_ _5\"></span>ibutabl<span class=\"_ _4\"></span>e to ord<span class=\"_ _4\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y equity holders of the parent-29<span class=\"_ _b\"></span>,7<span class=\"_ _6\"></span>45<span class=\"_ _4d\"> </span><span class=\"ls106 ws1d6\">412</span>for bas<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>c and d<span class=\"_ _6\"></span>iluted earni<span class=\"_ _4\"></span>ngsW<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average nu<span class=\"_ _6\"></span>mber of ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares fo<span class=\"_ _6\"></span>r basic and dil<span class=\"_ _6\"></span>ute<span class=\"_ _5\"></span>d EPS<span class=\"_ _11c\"> </span><span class=\"lsdf ws14b\">23,306,2<span class=\"_ _6\"></span>41<span class=\"_ _15e\"> </span><span class=\"ls0 ws0\">17<span class=\"_ _b\"></span>,500<span class=\"_ _6\"></span>,000</span></span>The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average nu<span class=\"_ _6\"></span>mber of s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s were cal<span class=\"_ _6\"></span>culated applyi<span class=\"_ _6\"></span>ng the re<span class=\"_ _6\"></span>structuri<span class=\"_ _0\"></span>ng of sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y in co<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation retr<span class=\"_ _6\"></span>ospectively to pri<span class=\"_ _6\"></span>or per<span class=\"_ _6\"></span>iods pr<span class=\"_ _6\"></span>esented. Th<span class=\"_ _6\"></span>e basic a<span class=\"_ _6\"></span>nd di<span class=\"_ _4\"></span>luted earn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s per sha<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n the finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022 amou<span class=\"_ _6\"></span>nts to \u20ac -1<span class=\"_ _6\"></span>.28 (i<span class=\"_ _6\"></span>n 2021: \u20ac 0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>02).The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nstrument<span class=\"_ _6\"></span>s were n<span class=\"_ _6\"></span>ot in<span class=\"_ _4\"></span>clud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the basi<span class=\"_ _6\"></span>c or di<span class=\"_ _6\"></span>luted EPS (N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>, 33). As the Gr<span class=\"_ _6\"></span>oup has i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed a loss f<span class=\"_ _4\"></span>or th<span class=\"_ _6\"></span>e financi<span class=\"_ _4\"></span>al yea<span class=\"_ _6\"></span>r e<span class=\"_ _5\"></span>nded December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _6\"></span>022, th<span class=\"_ _6\"></span>e effect of the i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ents bel<span class=\"_ _6\"></span>ow are n<span class=\"_ _6\"></span>ot in<span class=\"_ _4\"></span>clud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng di<span class=\"_ _6\"></span>luted earni<span class=\"_ _6\"></span>ngs pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e as these w<span class=\"_ _4\"></span>oul<span class=\"_ _6\"></span>d decrea<span class=\"_ _4\"></span>se the l<span class=\"_ _6\"></span>oss per s<span class=\"_ _6\"></span>hare a<span class=\"_ _6\"></span>nd hence cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ate an an<span class=\"_ _4\"></span>ti-di<span class=\"_ _6\"></span>lution<span class=\"_ _6\"></span>al effect. Ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e, d<span class=\"_ _6\"></span>ilut<span class=\"_ _4\"></span>ed earni<span class=\"_ _0\"></span>ngs per sh<span class=\"_ _6\"></span>are eq<span class=\"_ _4\"></span>ual bas<span class=\"_ _6\"></span>ic earni<span class=\"_ _6\"></span>ngs pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e.INS<span class=\"_ _5\"></span>TRU<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"fc2 ls0 ws0\"> <span class=\"_ _bb\"> </span></span>H<span class=\"_ _5\"></span>URD<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span><span class=\"fc2 ls0 ws0\"> <span class=\"_ _3b\"> </span><span class=\"fca ls86\">NUMBE<span class=\"_ _4\"></span>R OF POTENTIAL OR<span class=\"_ _6\"></span>DINAR<span class=\"_ _4\"></span>Y SHAR<span class=\"_ _6\"></span>ES</span></span>PSU <span class=\"_ _33\"> </span>EU<span class=\"_ _6\"></span>R 11<span class=\"_ _6\"></span>.00 <span class=\"_ _33\"> </span>152<span class=\"_ _6\"></span>,852PSU<span class=\"_ _5\"></span> <span class=\"_ _33\"> </span>EUR 12.<span class=\"_ _6\"></span>00 <span class=\"_ _15f\"> </span>152,852SPECIAL<span class=\"_ _5\"></span> SHARES C<span class=\"_ _5\"></span>ONVERSION <span class=\"_ _160\"> </span>EUR 12.<span class=\"_ _6\"></span>00 <span class=\"_ _161\"> </span>586.6<span class=\"_ _6\"></span>68DSC<span class=\"_ _5\"></span>2 WAR<span class=\"_ _4\"></span>RA<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TS <span class=\"_ _162\"> </span>EUR 12.<span class=\"_ _4\"></span>00 <span class=\"_ _122\"> </span>8<span class=\"_ _6\"></span>80,000IPSU <span class=\"_ _dd\"> </span>EU<span class=\"_ _6\"></span>R 13.<span class=\"_ _0\"></span>00 <span class=\"_ _15f\"> </span>152<span class=\"_ _6\"></span>,852DSC3<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>ARRANTS <span class=\"_ _163\"> </span>EU<span class=\"_ _4\"></span>R 13<span class=\"_ _0\"></span>.0<span class=\"_ _6\"></span>0 <span class=\"_ _109\"> </span>             1.<span class=\"_ _4\"></span>32<span class=\"_ _6\"></span>0.<span class=\"_ _0\"></span>000PER<span class=\"_ _6\"></span>F<span class=\"_ _5\"></span>ORMANCE SHA<span class=\"_ _5\"></span>RES  <span class=\"_ _105\"> </span>EUR 16<span class=\"_ _6\"></span>.00 <span class=\"_ _122\"> </span>750,<span class=\"_ _6\"></span>000PER<span class=\"_ _6\"></span>F<span class=\"_ _5\"></span>ORMANCE SHA<span class=\"_ _5\"></span>RES <span class=\"_ _164\"> </span>EUR 18.<span class=\"_ _6\"></span>00 <span class=\"_ _165\"> </span>750<span class=\"_ _6\"></span>,000PERFORMANC<span class=\"_ _5\"></span>E SH<span class=\"_ _5\"></span>ARES <span class=\"_ _164\"> </span>E<span class=\"_ _5\"></span>UR 20.<span class=\"_ _6\"></span>00 <span class=\"_ _166\"> </span>750,<span class=\"_ _6\"></span>000PSU an<span class=\"_ _6\"></span>d 450,<span class=\"_ _6\"></span>000 of th<span class=\"_ _6\"></span>e Perform<span class=\"_ _4\"></span>ance s<span class=\"_ _6\"></span>hares a<span class=\"_ _6\"></span>re add<span class=\"_ _6\"></span>itional<span class=\"_ _4\"></span>ly cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al upon se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vice cond<span class=\"_ _6\"></span>itions f<span class=\"_ _6\"></span>or the e<span class=\"_ _6\"></span>ligi<span class=\"_ _6\"></span>ble emp<span class=\"_ _6\"></span>loyees<span class=\"_ _6\"></span>.2<span class=\"_ _6\"></span>1 Inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e assetsThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f other i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g among ot<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>s softwar<span class=\"_ _6\"></span>e licen<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he pos<span class=\"_ _6\"></span>ition pu<span class=\"_ _6\"></span>rchased i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets i<span class=\"_ _6\"></span>s summar<span class=\"_ _6\"></span>ized below:Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible As<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cus<span class=\"_ _5\"></span>tomer<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ionship<span class=\"_ _5\"></span>s30 <span class=\"_ _3b\"> </span><span class=\"ls60 ws64\">60 </span>Internall<span class=\"_ _5\"></span>y de<span class=\"_ _5\"></span>velop<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">-</span>44 Pur<span class=\"_ _6\"></span>chase<span class=\"_ _5\"></span>d inta<span class=\"_ _6\"></span>ngible assets657 <span class=\"_ _39\"> </span>502 Other intangi<span class=\"_ _6\"></span>ble assets<span class=\"_ _167\"> </span><span class=\"lsd ws10\">68 <span class=\"_ _39\"> </span><span class=\"ls46 ws4a\">606<span class=\"_ _5\"></span> </span></span>INTE<span class=\"_ _6\"></span>RNALL<span class=\"_ _0\"></span>Y CUSTOMER DE<span class=\"_ _5\"></span>VELOPED<span class=\"_ _5\"></span> PUR<span class=\"_ _6\"></span>CHASED ADV<span class=\"_ _6\"></span>ANCE Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts RE<span class=\"_ _5\"></span>L<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>-INT<span class=\"_ _0\"></span>ANGIBLE INT<span class=\"_ _0\"></span>ANGIBLE P<span class=\"_ _6\"></span>AYME<span class=\"_ _4\"></span>NTS IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00SHIPASSETSASSETSCHARGED<span class=\"_ _d4\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span>Book valu<span class=\"_ _6\"></span>e intangible as<span class=\"_ _4\"></span>sets 90<span class=\"_ _144\"> </span>92<span class=\"_ _5\"></span> <span class=\"_ _bc\"> </span>904<span class=\"_ _5\"></span> <span class=\"_ _5c\"> </span><span class=\"ls4a ws4e\">26<span class=\"_ _5\"></span> <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">1,1<span class=\"_ _6\"></span>12 </span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _9d\"> </span>298 <span class=\"_ _9d\"> </span>-26 <span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">272<span class=\"_ _5\"></span> </span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _164\"> </span>90 <span class=\"_ _31\"> </span>92 <span class=\"_ _2f\"> </span><span class=\"ls5a ws5e\">1,202<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _b3\"> </span>1,384 Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- -416 <span class=\"_ _c8\"> </span>- <span class=\"_ _cd\"> </span>416 At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>90<span class=\"_ _5\"></span> <span class=\"_ _ca\"> </span><span class=\"lsac ws10b\">92 <span class=\"_ _c3\"> </span>1,618 <span class=\"_ _c8\"> </span></span>- <span class=\"_ _a1\"> </span><span class=\"ls5a ws5e\">1,800<span class=\"_ _5\"></span> </span>Amortizati<span class=\"_ _5\"></span>on an<span class=\"_ _4\"></span>d impai<span class=\"_ _6\"></span>rmentAt Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1<span class=\"_ _169\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _3b\"> </span>-<span class=\"_ _49\"> </span>- <span class=\"_ _41\"> </span>-Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">48 <span class=\"_ _9d\"> </span><span class=\"lscf ws12f\">699<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- </span>777At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _16a\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _31\"> </span></span>48 <span class=\"_ _9d\"> </span><span class=\"ls36 ws3b\">699<span class=\"_ _1\"></span> <span class=\"_ _41\"> </span></span><span class=\"ff2\">- <span class=\"_ _cd\"> </span></span><span class=\"ls62 ws1db\">777 </span>Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span>44 <span class=\"_ _9d\"> </span>262 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span><span class=\"ls24 ws28\">336 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>60<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span>92 <span class=\"_ _c1\"> </span><span class=\"lse1 ws14d\">961<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _db\"> </span>1,11<span class=\"_ _6\"></span>3 Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _44\"> </span></span>- <span class=\"_ _c4\"> </span><span class=\"ls24 ws1a9\">657  <span class=\"_ _49\"> </span></span><span class=\"ws15e\">-  <span class=\"_ _68\"> </span><span class=\"ls3e ws41\">687 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"ff2\"> </span>60 <span class=\"_ _5c\"> </span><span class=\"ls0 ws0\">44 <span class=\"_ _d2\"> </span><span class=\"ls8e ws1dc\">5<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>  <span class=\"_ _49\"> </span></span>- <span class=\"_ _d4\"> </span></span>606<span class=\"_ _5\"></span> 22 P<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>pme<span class=\"_ _4\"></span>ntThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f prope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant an<span class=\"_ _4\"></span>d equ<span class=\"_ _6\"></span>ipment i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized belo<span class=\"_ _6\"></span>w:Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 2022 2021equipment RI<span class=\"ls10e ws1e0\">G<span class=\"_ _5\"></span>HT<span class=\"_ _5\"></span> OF<span class=\"_ _5\"></span> </span>RIG<span class=\"_ _5\"></span><span class=\"ls10e ws1e0\">H<span class=\"_ _5\"></span>T OF<span class=\"_ _5\"></span> </span>at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1OW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSOW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00ASSETS (NOTE 23) T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LASSETS (NOTE 23)T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLand<span class=\"_ _6\"></span>, land ri<span class=\"_ _6\"></span>ghts and 15<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>35 <span class=\"_ _c2\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span></span>19<span class=\"_ _b\"></span>,06<span class=\"_ _6\"></span>9 <span class=\"_ _a8\"> </span><span class=\"ls9 ws7\">12,592 <span class=\"_ _b3\"> </span></span>2,2<span class=\"_ _6\"></span>05 <span class=\"_ _a8\"> </span><span class=\"ls112 ws1e3\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> </span>bu<span class=\"_ _5\"></span>il<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span>sT<span class=\"_ _6\"></span>echnical equ<span class=\"_ _6\"></span>ipment 23<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>43 <span class=\"_ _2f\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _a\"> </span>2<span class=\"_ _5\"></span>8,01<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _15e\"> </span></span>30<span class=\"_ _6\"></span>,264 <span class=\"_ _d3\"> </span><span class=\"ls114 ws1e5\">5,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span> <span class=\"_ _16c\"> </span></span>35<span class=\"_ _6\"></span>,775 and ma<span class=\"_ _5\"></span>chinesOther e<span class=\"_ _5\"></span>quipment, factory and office 11,011 <span class=\"_ _c4\"> </span>624<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span>11,63<span class=\"_ _6\"></span>7 <span class=\"_ _2f\"> </span>9<span class=\"_ _b\"></span>.926 <span class=\"_ _bc\"> </span>6<span class=\"_ _5\"></span>20 <span class=\"_ _16c\"> </span><span class=\"ls119 ws1ea\">10,5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span> </span>equipmentPre<span class=\"_ _6\"></span>payments on tangible<span class=\"_ _5\"></span> asse<span class=\"_ _5\"></span>ts and<span class=\"_ _5\"></span> 18<span class=\"_ _4\"></span>,89<span class=\"_ _0\"></span>6 <span class=\"_ _44\"> </span>- <span class=\"_ _1d\"> </span>18<span class=\"_ _6\"></span>,89<span class=\"_ _6\"></span>6 <span class=\"_ _1d\"> </span><span class=\"ls11b ws1ed\">1<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78 <span class=\"_ _d7\"> </span></span>- <span class=\"_ _a\"> </span><span class=\"ls11b ws1ed\">12,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> </span>constru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>cessProper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 68<span class=\"_ _6\"></span>,885 <span class=\"_ _c2\"> </span>8<span class=\"_ _6\"></span>,730 <span class=\"_ _8\"> </span><span class=\"ls11d ws1ef\">7<span class=\"_ _2\"> </span>7,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> <span class=\"_ _a9\"> </span></span>65,560 <span class=\"_ _a1\"> </span>8<span class=\"_ _6\"></span>,336 <span class=\"_ _15e\"> </span><span class=\"ls11e ws1f0\">73,<span class=\"_ _5\"></span>896<span class=\"_ _1\"></span> </span>equipmentAs of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, mortgages of pr<span class=\"_ _6\"></span>odu<span class=\"_ _4\"></span>ction faci<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n G<span class=\"_ _5\"></span>erma<span class=\"_ _4\"></span>ny an<span class=\"_ _6\"></span>d Belgium<span class=\"_ _6\"></span>, as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nd<span class=\"_ _4\"></span>ivid<span class=\"_ _6\"></span>ual machi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>, wer<span class=\"_ _6\"></span>e assi<span class=\"_ _6\"></span>gned as collater<span class=\"_ _6\"></span>al for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s to ban<span class=\"_ _6\"></span>ks. F<span class=\"_ _0\"></span>urther i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pro<span class=\"_ _4\"></span>vid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n note finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities (No<span class=\"_ _6\"></span>te 35).The mo<span class=\"_ _4\"></span>vement d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e year f<span class=\"_ _6\"></span>or th<span class=\"_ _4\"></span>e pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment is as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:P<span class=\"_ _5\"></span>RE<span class=\"_ _5\"></span>PA<span class=\"_ _5\"></span>Y-ME<span class=\"_ _6\"></span>NTS ON L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span> L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _5\"></span> OTHER<span class=\"_ _1\"></span> T<span class=\"_ _6\"></span>ANGIBLE R<span class=\"_ _6\"></span>IGHTS AND TE<span class=\"_ _5\"></span>CHNIC<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span> E<span class=\"_ _1\"></span>Q<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>M<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>T,<span class=\"_ _1\"></span> ASSETS AND Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and equ<span class=\"_ _4\"></span>ipment BUIL<span class=\"_ _5\"></span>DING<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span> EQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> FA<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>OR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span> CON<span class=\"_ _5\"></span>ST<span class=\"_ _5\"></span>RUC-(Incl<span class=\"_ _6\"></span>udi<span class=\"_ _4\"></span>ng right of use assets)ON T<span class=\"_ _5\"></span>HIRD AND<span class=\"_ _5\"></span> AND OFFICE<span class=\"_ _5\"></span> TI<span class=\"_ _5\"></span>ON IN<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000P<span class=\"_ _6\"></span>ART<span class=\"_ _5\"></span>Y L<span class=\"_ _5\"></span>ANDMA<span class=\"_ _5\"></span>CHINESEQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>TPRO<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>S<span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">T<span class=\"ls126 ws1f9\">O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Cost value<span class=\"_ _f7\"> </span><span class=\"lsd4 ws1c9\">30,07<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  </span>1<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _b1\"> </span>5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,098<span class=\"_ _ea\"> </span><span class=\"ls127 ws1fa\">2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -1<span class=\"_ _6\"></span>4,440  -70<span class=\"_ _6\"></span>,950<span class=\"_ _15e\"> </span>-43<span class=\"_ _0\"></span>,672<span class=\"_ _c1\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _10\"> </span>-129<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>27</span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _22\"> </span>15,63<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span>  <span class=\"_ _114\"> </span>4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>593<span class=\"_ _1\"></span> <span class=\"_ _b5\"> </span><span class=\"ls0 ws0\">12<span class=\"_ _4\"></span>,443 <span class=\"_ _1d\"> </span>4<span class=\"_ _6\"></span>,033 <span class=\"_ _16c\"> </span>7<span class=\"_ _0\"></span>4,72<span class=\"_ _6\"></span>4 </span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences145<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span>4<span class=\"_ _5\"></span>64 <span class=\"_ _100\"> </span><span class=\"ls48 ws4c\">120<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span>200 </span>929Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns933 6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>70<span class=\"_ _7b\"> </span>1,693<span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10<span class=\"_ _6\"></span>,353<span class=\"_ _8\"> </span><span class=\"lsf0 ws15a\">19<span class=\"_ _0\"></span>,649</span></span>Dis<span class=\"_ _4\"></span>posals-497 -2,<span class=\"_ _6\"></span>681<span class=\"_ _d3\"> </span>-1,151<span class=\"_ _7b\"> </span><span class=\"ls48 ws4c\">-832<span class=\"_ _107\"> </span></span>-5<span class=\"_ _6\"></span>.16<span class=\"_ _0\"></span>1Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s- 957<span class=\"_ _37\"> </span>19<span class=\"_ _d4\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>76<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-</span></span>Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>63 -<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">-3<span class=\"_ _0\"></span>,979<span class=\"_ _49\"> </span>-<span class=\"_ _113\"> </span><span class=\"ls8e ws80\">-1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9</span></span>Depreciation on disposals<span class=\"_ _a6\"> </span>34<span class=\"_ _5\"></span>0<span class=\"_ _d9\"> </span>873<span class=\"_ _c5\"> </span>1,4<span class=\"_ _5\"></span>01<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _f8\"> </span><span class=\"lsf1 ws15d\">2,<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span>4</span></span>Book <span class=\"_ _d\"> </span>value <span class=\"_ _6f\"> </span>at <span class=\"_ _c\"> </span>December <span class=\"_ _d\"> </span>31<span class=\"_ _4\"></span>, <span class=\"_ _d\"> </span>202<span class=\"_ _6\"></span>1                  <span class=\"_ _a\"> </span><span class=\"ff2 ws0\"> </span>1<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>79<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"lsd6 ws142\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10<span class=\"_ _4\"></span>,546<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022Cost value30,<span class=\"_ _1\"></span>72<span class=\"_ _5\"></span>6<span class=\"_ _114\"> </span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _a1\"> </span>57<span class=\"_ _0\"></span>,866<span class=\"_ _1d\"> </span><span class=\"lscf ws12f\">12,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>3<span class=\"_ _a9\"> </span><span class=\"lsd4 ws65\">221<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>4</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -15<span class=\"_ _0\"></span>,929<span class=\"_ _15e\"> </span>-<span class=\"_ _5\"></span>83<span class=\"_ _6\"></span>,834<span class=\"_ _16c\"> </span>-47<span class=\"_ _6\"></span>,320<span class=\"_ _68\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _113\"> </span><span class=\"ls128 ws1fd\">-14<span class=\"_ _5\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>8</span></span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022 <span class=\"_ _3b\"> </span>14,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>97<span class=\"_ _11c\"> </span><span class=\"lsd6 ws142\">35,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10,5<span class=\"_ _4\"></span>46<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences11<span class=\"_ _5\"></span>7 <span class=\"_ _c4\"> </span><span class=\"ls0 ws0\">473 <span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _c1\"> </span></span>187 <span class=\"_ _cd\"> </span><span class=\"ls5a ws5e\">921<span class=\"_ _5\"></span> </span></span>Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns5<span class=\"_ _6\"></span>,301  <span class=\"_ _107\"> </span>5<span class=\"_ _6\"></span>,355  <span class=\"_ _b1\"> </span><span class=\"ls48 ws1fe\">4,4<span class=\"_ _5\"></span>42  <span class=\"_ _11c\"> </span></span><span class=\"ws0\">13<span class=\"_ _6\"></span>,250 <span class=\"_ _a9\"> </span><span class=\"ws15c\">28,3<span class=\"_ _6\"></span>48  </span></span>Dis<span class=\"_ _4\"></span>posals-1,4<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>  <span class=\"_ _c2\"> </span><span class=\"ls0 ws15c\">-5<span class=\"_ _6\"></span>,641  <span class=\"_ _d4\"> </span><span class=\"ws0\">-479 <span class=\"_ _15e\"> </span></span>-4,<span class=\"_ _0\"></span>066  <span class=\"_ _c2\"> </span><span class=\"lsd6 ws1ff\">-11,611  </span></span>Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s886  <span class=\"_ _d3\"> </span>1,4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _cd\"> </span><span class=\"lsd ws10\">879 <span class=\"_ _16c\"> </span></span><span class=\"ws0\">-3<span class=\"_ _0\"></span>,253 </span>-Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1,5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1  <span class=\"_ _1d\"> </span><span class=\"ls0 ws0\">-1<span class=\"_ _6\"></span>1,927 <span class=\"_ _15e\"> </span><span class=\"ls48 ws4c\">-<span class=\"_ _5\"></span>4,209<span class=\"_ _5\"></span> </span></span>--17<span class=\"_ _0\"></span>,687 Depreciation on disposals94<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>  2,4<span class=\"_ _5\"></span>90<span class=\"_ _31\"> </span>314<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _7d\"> </span><span class=\"lsbe ws141\">3,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"ff2\"> <span class=\"_ _5d\"> </span></span>14,7<span class=\"_ _6\"></span>97 <span class=\"_ _16c\"> </span>35,775 <span class=\"_ _b5\"> </span>10<span class=\"_ _6\"></span>,546<span class=\"_ _8\"> </span><span class=\"ls46 ws4a\">12,778<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span><span class=\"fc4 sc0\">C</span><span class=\"fc4 sc0\">a</span><span class=\"fc4 sc0\">b</span><span class=\"fc4 sc0\">k</span><span class=\"_ _4\"></span><span class=\"fc4 sc0\">a An</span><span class=\"fc4 sc0\">n</span><span class=\"fc4 sc0\">u</span><span class=\"fc4 sc0\">a</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">l R</span><span class=\"fc4 sc0\">e</span><span class=\"fc4 sc0\">p</span><span class=\"fc4 sc0\">o</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">r</span><span class=\"_ _5\"></span><span class=\"fc4 sc0\">t 2</span><span class=\"fc4 sc0\">0</span><span class=\"fc4 sc0\">2</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">2 \u2013 1</span><span class=\"fc4 sc0\">1</span><span class=\"fc4 sc0\">2</span>I<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, Cabka r<span class=\"_ _4\"></span>ecognized an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and d<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes that we<span class=\"_ _6\"></span>re ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y destr<span class=\"_ _6\"></span>oyed with a to<span class=\"_ _6\"></span>tal of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 relati<span class=\"_ _6\"></span>ng to the \ufb02oo<span class=\"_ _6\"></span>d in US<span class=\"_ _0\"></span>. The corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g expen<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the othe<span class=\"_ _6\"></span>r operati<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse<span class=\"_ _4\"></span>s (Not<span class=\"_ _6\"></span>e 15), further i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation o<span class=\"_ _4\"></span>n the \ufb02oo<span class=\"_ _6\"></span>d is pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n note 1<span class=\"_ _6\"></span>4. 2<span class=\"_ _6\"></span>3 LeasesThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has lease contr<span class=\"_ _4\"></span>acts for v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>ous items o<span class=\"_ _6\"></span>f land a<span class=\"_ _4\"></span>nd bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, pl<span class=\"_ _6\"></span>ant, machi<span class=\"_ _6\"></span>nery<span class=\"_ _6\"></span>, motor veh<span class=\"_ _6\"></span>icles an<span class=\"_ _6\"></span>d other equ<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent used in its op<span class=\"_ _6\"></span>eration<span class=\"_ _6\"></span>s. Leases o<span class=\"_ _6\"></span>f land an<span class=\"_ _6\"></span>d bui<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>, plant a<span class=\"_ _6\"></span>nd machi<span class=\"_ _6\"></span>nery general<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y have lease t<span class=\"_ _4\"></span>erms b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tween 3 and 15 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>. Motor ve<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment gen<span class=\"_ _4\"></span>era<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y have leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>s between 3 an<span class=\"_ _6\"></span>d 5 year<span class=\"_ _6\"></span>s. Ther<span class=\"_ _6\"></span>e are s<span class=\"_ _6\"></span>ome lease contracts that i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e extensi<span class=\"_ _6\"></span>on and pu<span class=\"_ _6\"></span>rchase opti<span class=\"_ _6\"></span>ons an<span class=\"_ _6\"></span>d varia<span class=\"_ _4\"></span>ble lease paym<span class=\"_ _6\"></span>ents. Th<span class=\"_ _6\"></span>is wa<span class=\"_ _6\"></span>s taken i<span class=\"_ _6\"></span>nto account accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ngl<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n the calcul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p also has certai<span class=\"_ _0\"></span>n leases with l<span class=\"_ _4\"></span>ease term<span class=\"_ _6\"></span>s of 12 month<span class=\"_ _6\"></span>s or less a<span class=\"_ _6\"></span>nd also wi<span class=\"_ _4\"></span>th lo<span class=\"_ _4\"></span>w val<span class=\"_ _6\"></span>ue. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es the \u2018sh<span class=\"_ _6\"></span>ort-term lease\u2019 an<span class=\"_ _6\"></span>d \u2018lease of low-v<span class=\"_ _6\"></span>alue as<span class=\"_ _4\"></span>sets\u2019 recogni<span class=\"_ _4\"></span>tion exem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>ese leases<span class=\"_ _6\"></span>.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e right-of-u<span class=\"_ _6\"></span>se assets i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in t<span class=\"_ _6\"></span>he positi<span class=\"_ _6\"></span>on pr<span class=\"_ _4\"></span>operty<span class=\"_ _6\"></span>, plant, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re su<span class=\"_ _6\"></span>mmarized Right-of-us<span class=\"_ _6\"></span>e asse<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _16d\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _a5\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>Land and<span class=\"_ _5\"></span> buildi<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>s4,0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">2,2<span class=\"_ _6\"></span>05 </span>T<span class=\"_ _6\"></span>echnical equ<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt and m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>chi<span class=\"_ _6\"></span>nes4,<span class=\"_ _6\"></span>069 <span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span> </span>Other eq<span class=\"_ _6\"></span>uip<span class=\"_ _4\"></span>ment, facto<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y and office equ<span class=\"_ _6\"></span>ipment627 <span class=\"_ _46\"> </span><span class=\"ls48 ws4c\">620<span class=\"_ _5\"></span> </span>Right-of-us<span class=\"_ _6\"></span>e asse<span class=\"_ _5\"></span>ts<span class=\"_ _16e\"> </span>8<span class=\"_ _6\"></span>,730 <span class=\"_ _c5\"> </span>8,3<span class=\"_ _4\"></span>36 Set out belo<span class=\"_ _6\"></span>w are th<span class=\"_ _6\"></span>e carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f the righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d and t<span class=\"_ _6\"></span>he movem<span class=\"_ _6\"></span>ents dur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he peri<span class=\"_ _6\"></span>od:Carr<span class=\"_ _5\"></span>ying amou<span class=\"_ _6\"></span>nt of the r<span class=\"_ _5\"></span>ight-of-use assets rec<span class=\"_ _5\"></span>ogni<span class=\"_ _4\"></span>zed and the mov<span class=\"_ _4\"></span>ements TE<span class=\"_ _5\"></span>CHNIC<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>L du<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ing the periodL<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND A<span class=\"_ _5\"></span>ND EQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>TOTHER<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00BUIL<span class=\"_ _5\"></span>DING<span class=\"_ _5\"></span>S/MA<span class=\"_ _5\"></span>CHINE<span class=\"_ _5\"></span>SEQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"_ _39\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _1\"></span>TAL</span>As at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 2021 <span class=\"_ _16f\"> </span>2,770 <span class=\"_ _bc\"> </span>7<span class=\"_ _b\"></span>,04<span class=\"_ _6\"></span>9 <span class=\"_ _3e\"> </span><span class=\"lsac ws10b\">735 <span class=\"_ _b1\"> </span></span>10<span class=\"_ _6\"></span>,554 Add<span class=\"_ _6\"></span>itions / D<span class=\"_ _6\"></span>isposa<span class=\"_ _6\"></span>ls- <span class=\"_ _44\"> </span>65 <span class=\"_ _44\"> </span><span class=\"lsac ws10b\">55<span class=\"_ _5\"></span> <span class=\"_ _32\"> </span>712 </span>De<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e-565 <span class=\"_ _f8\"> </span>-2,196 <span class=\"_ _a5\"> </span><span class=\"ls2b ws2f\">-1<span class=\"_ _5\"></span>70<span class=\"_ _5\"></span> <span class=\"_ _b1\"> </span></span>-2,9<span class=\"_ _6\"></span>30 As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _58\"> </span><span class=\"ls46 ws4a\">2,205 <span class=\"_ _d2\"> </span></span>5,51<span class=\"_ _6\"></span>1 <span class=\"_ _46\"> </span><span class=\"ls8e ws80\">62<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span></span>8<span class=\"_ _6\"></span>,33<span class=\"_ _4\"></span>6 Addition<span class=\"_ _4\"></span>s/Dis<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>osals2,4<span class=\"_ _5\"></span>23<span class=\"_ _5\"></span> <span class=\"_ _3e\"> </span><span class=\"ls36 ws3b\">2<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span></span>2<span class=\"_ _5\"></span>34 <span class=\"_ _ce\"> </span><span class=\"ls0 ws0\">2,9<span class=\"_ _4\"></span>53 </span>De<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e-59<span class=\"_ _0\"></span>4 <span class=\"_ _b0\"> </span>-1<span class=\"_ _6\"></span>,738 <span class=\"_ _5b\"> </span>-227 <span class=\"_ _b1\"> </span>-2,55<span class=\"_ _4\"></span>9 As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _4\"></span>2 4<span class=\"_ _4\"></span>,034 <span class=\"_ _7b\"> </span>4,0<span class=\"_ _6\"></span>70 <span class=\"_ _144\"> </span><span class=\"ls8e ws80\">62<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span></span><span class=\"ws15e\">8<span class=\"_ _6\"></span>,730  </span>Add<span class=\"_ _6\"></span>itions i<span class=\"_ _6\"></span>n the fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear 20<span class=\"_ _6\"></span>22 amou<span class=\"_ _6\"></span>nt to \u20ac 4.<span class=\"_ _6\"></span>166<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>000 and d<span class=\"_ _6\"></span>ispo<span class=\"_ _6\"></span>sals amou<span class=\"_ _6\"></span>nt to \u20ac 1.2<span class=\"_ _6\"></span>13<span class=\"_ _6\"></span>.00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> Di<span class=\"_ _6\"></span>sposals are prima<span class=\"_ _6\"></span>rily relate<span class=\"_ _5\"></span>d to ma<span class=\"_ _5\"></span>chi<span class=\"_ _6\"></span>nes. Set out belo<span class=\"_ _6\"></span>w are th<span class=\"_ _6\"></span>e carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities an<span class=\"_ _4\"></span>d the m<span class=\"_ _6\"></span>ovements du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng the pe<span class=\"_ _6\"></span>riod:Carr<span class=\"_ _5\"></span>ying amou<span class=\"_ _6\"></span>nt of lease liabilities and mo<span class=\"_ _4\"></span>vements d<span class=\"_ _6\"></span>uring the periodIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _16d\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _a5\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>As at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _170\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _64\"> </span>10<span class=\"_ _6\"></span>,554 Add<span class=\"_ _6\"></span>itions / D<span class=\"_ _6\"></span>isposa<span class=\"_ _6\"></span>ls1,14<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _44\"> </span><span class=\"lsac ws10b\">712 </span>Paym<span class=\"_ _4\"></span>ents-2,2<span class=\"_ _6\"></span>91 <span class=\"_ _c3\"> </span>-3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>22 Inter<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>st100<span class=\"_ _5\"></span> <span class=\"_ _40\"> </span><span class=\"ls0 ws0\">143 </span>As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1 <span class=\"_ _171\"> </span>7<span class=\"_ _b\"></span>,340 <span class=\"_ _c5\"> </span>8,3<span class=\"_ _6\"></span>86 Curr<span class=\"_ _6\"></span>ent1,9<span class=\"_ _6\"></span>98 <span class=\"_ _ce\"> </span><span class=\"lscf ws12f\">2,8<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span> </span>Non-Cu<span class=\"_ _6\"></span>rrent5<span class=\"_ _6\"></span>,342 <span class=\"_ _d4\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533 </span>The matu<span class=\"_ _6\"></span>rity analys<span class=\"_ _6\"></span>is of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in th<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, Note 35<span class=\"_ _0\"></span>. New add<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s to lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>r 2022 am<span class=\"_ _6\"></span>ount to \u20ac 4<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>166<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>000 offset by pr<span class=\"_ _6\"></span>epaid l<span class=\"_ _4\"></span>ease l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity \u20ac -812.<span class=\"_ _0\"></span>000 and d<span class=\"_ _6\"></span>ispo<span class=\"_ _4\"></span>sal o<span class=\"_ _4\"></span>f lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty \u20ac -2.2<span class=\"_ _4\"></span>10<span class=\"_ _0\"></span>.000<span class=\"_ _6\"></span>, total<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to \u20ac 1.<span class=\"_ _0\"></span>144.<span class=\"_ _6\"></span>000.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>re the a<span class=\"_ _6\"></span>mounts r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n profit o<span class=\"_ _6\"></span>r loss:Lease liabilities recognized in p<span class=\"_ _4\"></span>rofit or lossIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Depr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ciation e<span class=\"_ _4\"></span>xpen<span class=\"_ _6\"></span>se of righ<span class=\"_ _4\"></span>t-of-use a<span class=\"_ _6\"></span>ssets<span class=\"_ _172\"> </span><span class=\"lscf ws12f\">2,5<span class=\"_ _5\"></span>59<span class=\"_ _cd\"> </span>2,<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span>0</span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse on lease l<span class=\"_ _4\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100 <span class=\"_ _40\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>2</span></span>Exp<span class=\"_ _4\"></span>ense r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o short-term leas<span class=\"_ _4\"></span>es / leases o<span class=\"_ _6\"></span>f low-valu<span class=\"_ _6\"></span>e assets<span class=\"_ _10d\"> </span>1,3<span class=\"_ _6\"></span>98<span class=\"_ _cc\"> </span><span class=\"ls21 ws25\">267</span>T<span class=\"_ _6\"></span>otal amou<span class=\"_ _6\"></span>nt r<span class=\"_ _5\"></span>ecognized in profit o<span class=\"_ _6\"></span>r loss<span class=\"_ _dc\"> </span><span class=\"ls24 ws28\">4<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>057<span class=\"_ _a4\"> </span><span class=\"lsef ws159\">3,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>0</span></span>The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p had total cash out\ufb02o<span class=\"_ _6\"></span>ws fo<span class=\"_ _6\"></span>r leases of \u20ac 2<span class=\"_ _6\"></span>,291<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 i<span class=\"_ _6\"></span>n 2022 (\u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>022,<span class=\"_ _0\"></span>000 in 2<span class=\"_ _6\"></span>021). <span class=\"_ _24\"></span> The fut<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e lease payments f<span class=\"_ _6\"></span>or recogn<span class=\"_ _6\"></span>ized lease contracts ar<span class=\"_ _6\"></span>e \u20ac 2,1<span class=\"_ _6\"></span>10<span class=\"_ _6\"></span>,000 w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n one yea<span class=\"_ _6\"></span>rs an<span class=\"_ _6\"></span>d \u20ac 5<span class=\"_ _6\"></span>,550<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 the<span class=\"_ _6\"></span>reafter<span class=\"_ _b\"></span>. The Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _6\"></span>as no lease contracts that have n<span class=\"_ _6\"></span>ot yet commenced as at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2.In<span class=\"_ _6\"></span>cremental Borrowi<span class=\"_ _6\"></span>ng Rate on LeasesThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p cannot r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ne the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in t<span class=\"_ _6\"></span>he lease<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e, i<span class=\"_ _4\"></span>t uses its i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental borro<span class=\"_ _6\"></span>wi<span class=\"_ _6\"></span>ng rate (I<span class=\"_ _4\"></span>BR) to m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>re lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _0\"></span>. The IB<span class=\"_ _6\"></span>R is the rate o<span class=\"_ _6\"></span>f int<span class=\"_ _6\"></span>erest that the G<span class=\"_ _6\"></span>roup w<span class=\"_ _6\"></span>ould h<span class=\"_ _4\"></span>ave to pa<span class=\"_ _4\"></span>y to bo<span class=\"_ _6\"></span>rrow ove<span class=\"_ _6\"></span>r a simi<span class=\"_ _6\"></span>lar term<span class=\"_ _6\"></span>, and w<span class=\"_ _6\"></span>ith a sim<span class=\"_ _6\"></span>ilar secu<span class=\"_ _6\"></span>rity, the fu<span class=\"_ _6\"></span>nds necessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y to o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>n an asset o<span class=\"_ _6\"></span>f a simi<span class=\"_ _6\"></span>lar val<span class=\"_ _6\"></span>ue to the ri<span class=\"_ _6\"></span>ght-of-use as<span class=\"_ _6\"></span>set in a s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r ec<span class=\"_ _5\"></span>onomic e<span class=\"_ _5\"></span>nvironment<span class=\"_ _5\"></span>. 2<span class=\"_ _0\"></span>4 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial asset<span class=\"_ _4\"></span>sThe Fi<span class=\"_ _6\"></span>nanc<span class=\"_ _6\"></span>ial assets ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized by matu<span class=\"_ _6\"></span>rity in th<span class=\"_ _6\"></span>e over<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets by matu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>120222022202220222021IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1-5 YEA<span class=\"_ _5\"></span>RS&gt; 5 YE<span class=\"_ _5\"></span>ARST<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LShar<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _173\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _40\"> </span><span class=\"lsd ws10\">87<span class=\"_ _3c\"> </span>87<span class=\"_ _40\"> </span>87</span>Shar<span class=\"_ _6\"></span>es in co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nie<span class=\"_ _6\"></span>s in whi<span class=\"_ _6\"></span>ch -<span class=\"_ _34\"> </span>-<span class=\"_ _53\"> </span>4<span class=\"_ _147\"> </span>4<span class=\"_ _22\"> </span>4par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>icip<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns are<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>eceivables to a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _49\"> </span><span class=\"ls0 ws0\">4<span class=\"_ _34\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _20\"> </span>4<span class=\"_ _5b\"> </span><span class=\"ls49 ws4d\">180</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables to<span class=\"_ _5\"></span> shareholders<span class=\"_ _115\"> </span>21<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _34\"> </span>-</span>-<span class=\"_ _53\"> </span><span class=\"ff1\">-</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets<span class=\"_ _d0\"> </span><span class=\"lscf ws12f\">25<span class=\"_ _34\"> </span></span>-<span class=\"_ _32\"> </span>91<span class=\"_ _3b\"> </span><span class=\"lsad ws10c\">116<span class=\"_ _100\"> </span><span class=\"ls40 ws44\">29<span class=\"_ _5\"></span>2</span></span>The sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>n affil<span class=\"_ _6\"></span>iate<span class=\"_ _5\"></span>d com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies r<span class=\"_ _6\"></span>elate to sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n Cabka V<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tung<span class=\"_ _4\"></span>s GmbH, W<span class=\"_ _6\"></span>eir<span class=\"_ _6\"></span>a, and Ca<span class=\"_ _6\"></span>bka Eco Pro<span class=\"_ _6\"></span>ducts V<span class=\"_ _6\"></span>erwaltun<span class=\"_ _6\"></span>gs GmbH (W<span class=\"_ _6\"></span>eira), wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e not i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ually an<span class=\"_ _6\"></span>d on ag<span class=\"_ _5\"></span>gregate not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ered to be mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the ex<span class=\"_ _6\"></span>emption p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ticle 40<span class=\"_ _6\"></span>7 sub 1a of P<span class=\"_ _6\"></span>art 9 of Book 2 o<span class=\"_ _6\"></span>f the Dutch Civi<span class=\"_ _4\"></span>l Cod<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>ese grou<span class=\"_ _6\"></span>p c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>panies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om cons<span class=\"_ _5\"></span>olidatio<span class=\"_ _5\"></span>n.25 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng-te<span class=\"_ _6\"></span>rm asset<span class=\"_ _6\"></span>sOther l<span class=\"_ _6\"></span>ong-term as<span class=\"_ _6\"></span>sets of \u20ac 85<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 relate t<span class=\"_ _6\"></span>o the hedge of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate ri<span class=\"_ _6\"></span>sk. Cab<span class=\"_ _6\"></span>ka has pu<span class=\"_ _6\"></span>rchased an i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rate option w<span class=\"_ _6\"></span>ith a nomi<span class=\"_ _6\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 5<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 and an i<span class=\"_ _6\"></span>nitial te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m of 5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. The pai<span class=\"_ _4\"></span>d pr<span class=\"_ _6\"></span>emium of \u20ac 8<span class=\"_ _4\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 was r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other as<span class=\"_ _6\"></span>sets a<span class=\"_ _5\"></span>t pu<span class=\"_ _6\"></span>rchased date a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ill b<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to its fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue at the rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng dates<span class=\"_ _6\"></span>. At re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>is i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _6\"></span>as \u20ac 85<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>. 26 Inventorie<span class=\"_ _5\"></span>sThe i<span class=\"_ _6\"></span>nventor<span class=\"_ _6\"></span>ies ar<span class=\"_ _6\"></span>e summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he overview bel<span class=\"_ _6\"></span>ow:Inv<span class=\"_ _6\"></span>entori<span class=\"_ _5\"></span>es at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Raw material<span class=\"_ _6\"></span>, consumables<span class=\"_ _6\"></span>, and supplies<span class=\"_ _8f\"> </span>12,991<span class=\"_ _c5\"> </span><span class=\"lsda ws147\">1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8</span>W<span class=\"_ _6\"></span>ork i<span class=\"_ _6\"></span>n proces<span class=\"_ _6\"></span>s <span class=\"_ _137\"> </span> 9<span class=\"_ _b\"></span>,247 <span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,1<span class=\"_ _5\"></span>39</span>Fi<span class=\"_ _6\"></span>nish<span class=\"_ _4\"></span>ed goods and me<span class=\"_ _6\"></span>rchan<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>se<span class=\"_ _174\"> </span><span class=\"lse7 ws152\">1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _9d\"> </span></span>15<span class=\"_ _6\"></span>,37<span class=\"_ _6\"></span>6Inv<span class=\"_ _6\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _175\"> </span><span class=\"lsd4 ws65\">41,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _c3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3</span></span>Due to th<span class=\"_ _6\"></span>e \ufb02ood in U<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>, part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y w<span class=\"_ _6\"></span>as irr<span class=\"_ _6\"></span>etrievab<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y destr<span class=\"_ _6\"></span>oyed leadi<span class=\"_ _6\"></span>ng to a wr<span class=\"_ _6\"></span>ite-off of \u20ac 1<span class=\"_ _6\"></span>,690<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000. R<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>r to furthe<span class=\"_ _6\"></span>r inf<span class=\"_ _6\"></span>ormation r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the \ufb02ood a<span class=\"_ _6\"></span>nd pr<span class=\"_ _6\"></span>oce<span class=\"_ _5\"></span>eds recove<span class=\"_ _4\"></span>red fr<span class=\"_ _6\"></span>om i<span class=\"_ _6\"></span>nsur<span class=\"_ _6\"></span>ance to N<span class=\"_ _6\"></span>ote 14<span class=\"_ _6\"></span>. As of De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022, i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of Ca<span class=\"_ _6\"></span>bka GmbH &amp; Co<span class=\"_ _6\"></span>. KG a<span class=\"_ _4\"></span>nd Cab<span class=\"_ _6\"></span>ka Eco Prod<span class=\"_ _6\"></span>ucts GmbH &amp; Co<span class=\"_ _6\"></span>. KG we<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>igned as collate<span class=\"_ _6\"></span>ral fo<span class=\"_ _6\"></span>r liab<span class=\"_ _6\"></span>ili<span class=\"_ _4\"></span>ties to ban<span class=\"_ _6\"></span>ks. F<span class=\"_ _0\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation i<span class=\"_ _6\"></span>s prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nventory changes f<span class=\"_ _6\"></span>or fini<span class=\"_ _6\"></span>shed goods<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span> and pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tially wo<span class=\"_ _6\"></span>rk in p<span class=\"_ _6\"></span>rogr<span class=\"_ _6\"></span>ess fo<span class=\"_ _6\"></span>r finish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d goods<span class=\"_ _6\"></span>, are t<span class=\"_ _4\"></span>otal<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to \u20ac 4,<span class=\"_ _6\"></span>199<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00. 27<span class=\"_ _5\"></span> T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span> re<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>ivable<span class=\"_ _5\"></span>sThe trad<span class=\"_ _4\"></span>e receivabl<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>R<span class=\"_ _4\"></span>eceivables f<span class=\"_ _6\"></span>rom thi<span class=\"_ _6\"></span>rd-party custo<span class=\"_ _6\"></span>mers<span class=\"_ _176\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70<span class=\"_ _b0\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>8</span></span>Allow<span class=\"_ _6\"></span>ance f<span class=\"_ _4\"></span>or ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credi<span class=\"_ _6\"></span>t losses (EC<span class=\"_ _4\"></span>L)<span class=\"_ _e0\"> </span><span class=\"ls44 ws48\">-10<span class=\"_ _5\"></span>1<span class=\"_ _cc\"> </span><span class=\"lsed ws157\">-89</span></span>T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables<span class=\"_ _30\"> </span><span class=\"lsd8 ws144\">31<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>9<span class=\"_ _bc\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9</span></span>As of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, receivable<span class=\"_ _6\"></span>s of Cabka GmbH &amp; C<span class=\"_ _6\"></span>o. K<span class=\"_ _6\"></span>G and Cab<span class=\"_ _4\"></span>ka Eco Pr<span class=\"_ _6\"></span>oducts GmbH &amp; Co<span class=\"_ _6\"></span>. KG w<span class=\"_ _6\"></span>ere as<span class=\"_ _6\"></span>signed as col<span class=\"_ _6\"></span>lateral f<span class=\"_ _6\"></span>or li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es to ban<span class=\"_ _6\"></span>ks<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation on th<span class=\"_ _6\"></span>e ECL calcu<span class=\"_ _6\"></span>lation is p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 38<span class=\"_ _4\"></span>. 28 Ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sho<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _6\"></span>rm assetsThe oth<span class=\"_ _6\"></span>er sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term as<span class=\"_ _6\"></span>sets are su<span class=\"_ _6\"></span>mmari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Other short-term assets a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>VAT<span class=\"_ _177\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>19<span class=\"_ _a5\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>R<span class=\"_ _4\"></span>eceivable sta<span class=\"_ _6\"></span>ff<span class=\"_ _178\"> </span><span class=\"ls24 ws28\">195<span class=\"_ _60\"> </span><span class=\"lsd5 ws140\">14</span></span>Energy ta<span class=\"_ _5\"></span>xes<span class=\"_ _179\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _68\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2</span></span>Prepa<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>ments<span class=\"_ _17a\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>6<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">50</span></span>Security de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _17b\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">1<span class=\"_ _5\"></span>52</span></span>Income tax<span class=\"_ _14a\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>23<span class=\"_ _5b\"> </span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>82</span>Accrued charges a<span class=\"_ _6\"></span>nd other a<span class=\"_ _6\"></span>ssets<span class=\"_ _e1\"> </span><span class=\"ls24 ws28\">3<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>365<span class=\"_ _5f\"> </span><span class=\"lsd9 ws146\">1,8<span class=\"_ _5\"></span>78</span></span>Other short-term assets<span class=\"_ _17c\"> </span><span class=\"lsd8 ws144\">8,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>7<span class=\"_ _d2\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2</span></span>I<span class=\"_ _6\"></span>ncrease on o<span class=\"_ _6\"></span>ther sh<span class=\"_ _6\"></span>ort-term assets i<span class=\"_ _6\"></span>s prim<span class=\"_ _6\"></span>arily d<span class=\"_ _6\"></span>riven by refun<span class=\"_ _6\"></span>dable h<span class=\"_ _6\"></span>ighe<span class=\"_ _4\"></span>r energy taxes comi<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased cost of en<span class=\"_ _6\"></span>ergies an<span class=\"_ _6\"></span>d the hi<span class=\"_ _6\"></span>gher ener<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y consum<span class=\"_ _6\"></span>ption a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as vol<span class=\"_ _6\"></span>ume gro<span class=\"_ _6\"></span>wth.2<span class=\"_ _0\"></span>9 Cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>iv<span class=\"_ _6\"></span>ale<span class=\"_ _6\"></span>ntsThe cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits at December 31IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cash at ban<span class=\"_ _6\"></span>k and on han<span class=\"_ _6\"></span>d<span class=\"_ _17d\"> </span><span class=\"lsd4 ws65\">21,0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _100\"> </span></span>9<span class=\"_ _0\"></span>,982Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits<span class=\"_ _17e\"> </span><span class=\"ls8e ws80\">21,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _100\"> </span><span class=\"ls59 ws5d\">9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>2</span></span>With<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e cash at banks a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f \u20ac 33<span class=\"_ _0\"></span>,000 (2<span class=\"_ _6\"></span>021 \u20ac 3<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000) is h<span class=\"_ _6\"></span>eld as securi<span class=\"_ _4\"></span>ty depos<span class=\"_ _6\"></span>it.30 Def<span class=\"_ _6\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxDeferr<span class=\"_ _6\"></span>ed tax relates to th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owi<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>ons:Deferred taxes as at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Deferred tax assets onIntangible ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _17f\"> </span><span class=\"ls42 ws46\">53</span>-In<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es<span class=\"_ _136\"> </span><span class=\"lsd6 ws142\">11<span class=\"_ _34\"> </span><span class=\"ls80 ws96\">58</span></span>T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> Rece<span class=\"_ _5\"></span>iva<span class=\"_ _5\"></span>bles<span class=\"_ _178\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _157\"> </span>2</span>Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _180\"> </span><span class=\"ls60 ws64\">560<span class=\"_ _f6\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>99</span></span>Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _181\"> </span>234<span class=\"_ _32\"> </span><span class=\"ls2d ws31\">66<span class=\"_ _5\"></span>3</span>Fina<span class=\"_ _6\"></span>ncial liabil<span class=\"_ _4\"></span>ities<span class=\"_ _182\"> </span><span class=\"lsd9 ws146\">1,6<span class=\"_ _5\"></span>70<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">2,0<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9</span></span>Losses av<span class=\"_ _6\"></span>ailab<span class=\"_ _6\"></span>le for o<span class=\"_ _6\"></span>ffsetting agai<span class=\"_ _6\"></span>nst futu<span class=\"_ _6\"></span>re taxabl<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e<span class=\"_ _183\"> </span><span class=\"lsac ws10b\">8,855<span class=\"_ _40\"> </span><span class=\"ls48 ws4c\">209</span></span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets<span class=\"_ _6\"></span>, gros<span class=\"_ _4\"></span>s<span class=\"_ _2e\"> </span><span class=\"lsd9 ws146\">11,3<span class=\"_ _5\"></span>87<span class=\"_ _14e\"> </span><span class=\"ls48 ws4c\">4,4<span class=\"_ _5\"></span>50</span></span>Offsetti<span class=\"_ _6\"></span>ng with def<span class=\"_ _6\"></span>erred tax lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _dd\"> </span><span class=\"lsd4 ws65\">-<span class=\"_ _1\"></span>4,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _b0\"> </span><span class=\"ls42 ws46\">-2,538</span></span>Deferred tax assets re\ufb02e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d in statement of finan<span class=\"_ _6\"></span>ci<span class=\"_ _5\"></span>al position, net<span class=\"_ _cc\"> </span><span class=\"lsdc ws149\">7,<span class=\"_ _2\"> </span>3<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _5c\"> </span><span class=\"ls5a ws5e\">1,912</span></span>Deferred tax liabilities on Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _184\"> </span><span class=\"ls2d ws31\">4,137<span class=\"_ _5f\"> </span><span class=\"lsbe ws141\">4<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>74</span></span>Fina<span class=\"_ _6\"></span>ncial liabil<span class=\"_ _4\"></span>ities<span class=\"_ _18\"> </span><span class=\"lscf ws12f\">439<span class=\"_ _60\"> </span><span class=\"ls104 ws1ce\">77</span></span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _6\"></span>, gros<span class=\"_ _6\"></span>s<span class=\"_ _185\"> </span><span class=\"ls48 ws4c\">4,575<span class=\"_ _f6\"> </span><span class=\"lsd ws10\">4,<span class=\"_ _5\"></span>251</span></span>Offsetti<span class=\"_ _6\"></span>ng with def<span class=\"_ _6\"></span>erred tax assets<span class=\"_ _186\"> </span><span class=\"lsd4 ws65\">-<span class=\"_ _5\"></span>4,0<span class=\"_ _1\"></span>85<span class=\"_ _b0\"> </span><span class=\"ls42 ws46\">-2,538</span></span>D<span class=\"_ _5\"></span>eferred tax liabilities re\ufb02ec<span class=\"_ _5\"></span>ted in statement of finan<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>cal position, net<span class=\"_ _ef\"> </span>49<span class=\"_ _5\"></span>0<span class=\"_ _5c\"> </span><span class=\"ls5a ws5e\">1,7<span class=\"_ _5\"></span>13</span>3<span class=\"_ _6\"></span>1 Sha<span class=\"_ _6\"></span>re capita<span class=\"_ _6\"></span>l and s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>iumS<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span> C<span class=\"_ _1\"></span>api<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span>:F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction (N<span class=\"_ _4\"></span>ote 5), as p<span class=\"_ _6\"></span>er Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 20<span class=\"_ _6\"></span>22, th<span class=\"_ _6\"></span>e exist<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng shar<span class=\"_ _6\"></span>e capital of accounti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er Cabka G<span class=\"_ _6\"></span>roup GmbH w<span class=\"_ _6\"></span>as cancel<span class=\"_ _4\"></span>led and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized i<span class=\"_ _4\"></span>nto 17<span class=\"_ _0\"></span>,500<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 new o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of D<span class=\"_ _4\"></span>SC2 wit<span class=\"_ _6\"></span>h a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>1 per sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Addi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>ally, 16<span class=\"_ _6\"></span>,388<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es held i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d by DSC2 w<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized at a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 leadi<span class=\"_ _6\"></span>ng to a n<span class=\"_ _6\"></span>ew iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital pos<span class=\"_ _6\"></span>ition as p<span class=\"_ _6\"></span>er Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>22 of \u20ac 339<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000.On T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date<span class=\"_ _6\"></span>, Mar<span class=\"_ _6\"></span>ch 1, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as in<span class=\"_ _6\"></span>creased by is<span class=\"_ _6\"></span>sui<span class=\"_ _6\"></span>ng 12<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>91 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es and 97<span class=\"_ _0\"></span>,778 Special S<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es i<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>, each at a nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 pe<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Per that sa<span class=\"_ _6\"></span>me date<span class=\"_ _6\"></span>, the i<span class=\"_ _6\"></span>ssued sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as decreased by pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd cancell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 6,3<span class=\"_ _6\"></span>28,<span class=\"_ _6\"></span>000 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es fr<span class=\"_ _4\"></span>om f<span class=\"_ _6\"></span>ormer Cab<span class=\"_ _6\"></span>ka Grou<span class=\"_ _6\"></span>p GmbH minority<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>. As a res<span class=\"_ _6\"></span>ult, the is<span class=\"_ _6\"></span>sued shar<span class=\"_ _6\"></span>e capital of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22 can b<span class=\"_ _4\"></span>e speci<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as follows:NOMIN<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE <span class=\"_ _1b\"></span><span class=\"ls0 ws0\"> </span>VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ECAPIT<span class=\"_ _6\"></span>ALCabka Share Capital <span class=\"_ _f1\"> </span><span class=\"ff2 fse fca ls67 ws69\">SHA<span class=\"_ _5\"></span>RES</span>IN<span class=\"_ _5\"></span> E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ROIN EU<span class=\"_ _6\"></span>RO <span class=\"_ _187\"> </span><span class=\"ls66 ws68\">ISIN</span>Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es in tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _a1\"> </span>16,388<span class=\"_ _6\"></span>,000<span class=\"_ _2f\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,01<span class=\"_ _64\"> </span><span class=\"ls0 ws0\">\u20ac 163<span class=\"_ _6\"></span>,880</span></span>DSC2S / N<span class=\"_ _6\"></span>L00150002<span class=\"_ _6\"></span>R5Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y shares<span class=\"_ _5\"></span> out<span class=\"_ _5\"></span>standing<span class=\"_ _c3\"> </span>2<span class=\"_ _5\"></span>3<span class=\"_ _6\"></span>,982,191<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac 0<span class=\"_ _5\"></span>,01<span class=\"_ _2f\"> </span><span class=\"ls46 ws4a\">\u20ac 239<span class=\"_ _0\"></span>,822</span></span>CABKA / NL00<span class=\"_ _4\"></span>150000S<span class=\"_ _6\"></span>7T<span class=\"_ _6\"></span>otal ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares 40<span class=\"_ _6\"></span>,370,1<span class=\"_ _6\"></span>91<span class=\"_ _188\"> </span><span class=\"ls49 ws4d\">\u20ac 403,702</span>issuedSpecial Shares<span class=\"_ _189\"> </span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,0<span class=\"_ _5\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls5a ws5e\">\u20ac 9<span class=\"_ _5\"></span>78</span></span>T<span class=\"_ _6\"></span>otal shares is<span class=\"_ _6\"></span>sue<span class=\"_ _5\"></span>d<span class=\"_ _b2\"> </span><span class=\"lsdc ws149\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _63\"> </span><span class=\"ls8e ws80\">\u20ac<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4,6<span class=\"_ _5\"></span>80</span></span>The 97<span class=\"_ _0\"></span>,778 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d by the F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs o<span class=\"_ _4\"></span>f DSC2 an<span class=\"_ _6\"></span>d are n<span class=\"_ _6\"></span>ot publ<span class=\"_ _6\"></span>icly li<span class=\"_ _6\"></span>sted. These S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es have equa<span class=\"_ _6\"></span>l dividen<span class=\"_ _6\"></span>d and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>, the Special Sh<span class=\"_ _6\"></span>ares w<span class=\"_ _6\"></span>ill eith<span class=\"_ _4\"></span>er (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 da<span class=\"_ _6\"></span>ys tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert i<span class=\"_ _6\"></span>nto 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>re if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle i<span class=\"_ _4\"></span>s not b<span class=\"_ _4\"></span>ei<span class=\"_ _6\"></span>ng achieved bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion optio<span class=\"_ _4\"></span>n has been clas<span class=\"_ _6\"></span>sified as a fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 (Note 35).F<span class=\"_ _6\"></span>or an ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view of th<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip of th<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d we r<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 18 of th<span class=\"_ _6\"></span>e Com<span class=\"_ _6\"></span>pany fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s.Sha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>emiu<span class=\"_ _6\"></span>m:The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>elates to co<span class=\"_ _6\"></span>ntributio<span class=\"_ _6\"></span>n on issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n excess o<span class=\"_ _6\"></span>f the nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es<span class=\"_ _4\"></span>. The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium i<span class=\"_ _6\"></span>s freely di<span class=\"_ _6\"></span>stri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is n<span class=\"_ _6\"></span>ot lowe<span class=\"_ _6\"></span>r than the s<span class=\"_ _6\"></span>um of sha<span class=\"_ _6\"></span>re capital a<span class=\"_ _6\"></span>nd legal rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves as a res<span class=\"_ _6\"></span>ult of such di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>ution. Dur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng 2022<span class=\"_ _6\"></span>, a total a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 1,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000 of i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>emental a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly attributa<span class=\"_ _6\"></span>ble sha<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>suance cos<span class=\"_ _4\"></span>ts has been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e prem<span class=\"_ _6\"></span>ium. Ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m shar<span class=\"_ _6\"></span>e premiu<span class=\"_ _6\"></span>m in 2<span class=\"_ _4\"></span>022 i<span class=\"_ _6\"></span>s an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>42<span class=\"_ _6\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onn<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition o<span class=\"_ _4\"></span>f the 7<span class=\"_ _b\"></span>.7% non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st of Cabka N<span class=\"_ _6\"></span>orth Ame<span class=\"_ _4\"></span>rica I<span class=\"_ _6\"></span>nc. as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _6\"></span>n Note 9<span class=\"_ _b\"></span>. 3<span class=\"_ _6\"></span>2 Sha<span class=\"_ _6\"></span>re-based pay<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tsVS<span class=\"_ _5\"></span>OPCabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup GmbH i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year<span class=\"_ _6\"></span>s a \u201cVirtua<span class=\"_ _4\"></span>l sto<span class=\"_ _4\"></span>ck-opti<span class=\"_ _6\"></span>on plan<span class=\"_ _4\"></span>\u201d (her<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>after ref<span class=\"_ _6\"></span>erred to as \"VS<span class=\"_ _6\"></span>OP\") to off<span class=\"_ _6\"></span>er vi<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tual s<span class=\"_ _6\"></span>hares i<span class=\"_ _0\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH to em<span class=\"_ _6\"></span>ployees a<span class=\"_ _6\"></span>nd membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he<span class=\"_ _5\"></span> man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement as va<span class=\"_ _6\"></span>riable co<span class=\"_ _6\"></span>mpens<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. Th<span class=\"_ _6\"></span>e VSOP entitl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the partic<span class=\"_ _6\"></span>ipatin<span class=\"_ _4\"></span>g emp<span class=\"_ _6\"></span>loyees to a cash payment i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of the ex<span class=\"_ _6\"></span>cess of th<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity value p<span class=\"_ _4\"></span>er sh<span class=\"_ _6\"></span>are ove<span class=\"_ _6\"></span>r a specified ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span> pr<span class=\"_ _6\"></span>ovided that th<span class=\"_ _6\"></span>e emplo<span class=\"_ _6\"></span>yees remai<span class=\"_ _6\"></span>n emp<span class=\"_ _6\"></span>loyed over a s<span class=\"_ _6\"></span>pecified peri<span class=\"_ _6\"></span>od of tim<span class=\"_ _4\"></span>e fr<span class=\"_ _6\"></span>om grant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the V<span class=\"_ _6\"></span>SOP w<span class=\"_ _6\"></span>as estimated<span class=\"_ _6\"></span>, init<span class=\"_ _4\"></span>ially an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>t the en<span class=\"_ _4\"></span>d of each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d unti<span class=\"_ _6\"></span>l set<span class=\"_ _5\"></span>tled, u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the VSO<span class=\"_ _6\"></span>P entitles fo<span class=\"_ _6\"></span>r cash comp<span class=\"_ _6\"></span>ensation on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, it was accou<span class=\"_ _6\"></span>nte<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as cash-settled shar<span class=\"_ _6\"></span>e-based payment.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>t of th<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ility re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng to the V<span class=\"_ _6\"></span>SOP at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>1 was \u20ac 4,168<span class=\"_ _0\"></span>,000<span class=\"_ _6\"></span>, with a s<span class=\"_ _6\"></span>hare-ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _4\"></span>f \u20ac 3<span class=\"_ _0\"></span>,833<span class=\"_ _b\"></span>,000 b<span class=\"_ _6\"></span>eing r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>.Rol<span class=\"_ _6\"></span>l-over s<span class=\"_ _6\"></span>hares (RoS)F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction an<span class=\"_ _6\"></span>d lis<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng of Cab<span class=\"_ _4\"></span>ka on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _0\"></span>, the \u201eVSO<span class=\"_ _6\"></span>P\u201c agreement was co<span class=\"_ _4\"></span>nverted i<span class=\"_ _6\"></span>n a Rol<span class=\"_ _6\"></span>lover Agr<span class=\"_ _4\"></span>eement i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g accelerated ves<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>. At time o<span class=\"_ _6\"></span>f conver<span class=\"_ _6\"></span>sion, t<span class=\"_ _4\"></span>he l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty relati<span class=\"_ _6\"></span>ng to th<span class=\"_ _4\"></span>e VSO<span class=\"_ _6\"></span>P was i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased to \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>77<span class=\"_ _0\"></span>4,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniti<span class=\"_ _6\"></span>on of a sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _6\"></span>f \u20ac 1,606<span class=\"_ _0\"></span>,000<span class=\"_ _0\"></span>. In accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e R<span class=\"_ _6\"></span>ollove<span class=\"_ _6\"></span>r Agreement, 1/3rd o<span class=\"_ _6\"></span>f the VSO<span class=\"_ _6\"></span>P amount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 1,957<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 is to be settled in cas<span class=\"_ _6\"></span>h of which \u20ac 1<span class=\"_ _6\"></span>,712,<span class=\"_ _6\"></span>000 i<span class=\"_ _6\"></span>s already pai<span class=\"_ _6\"></span>d out du<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2. The r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g portion is accrued f<span class=\"_ _6\"></span>or and w<span class=\"_ _6\"></span>ill be pai<span class=\"_ _6\"></span>d out in 2<span class=\"_ _6\"></span>023 with<span class=\"_ _4\"></span>out bei<span class=\"_ _6\"></span>ng su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to an<span class=\"_ _4\"></span>y furth<span class=\"_ _6\"></span>er (ser<span class=\"_ _5\"></span>vice) cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. The other 2/3r<span class=\"_ _6\"></span>d of the V<span class=\"_ _6\"></span>SOP am<span class=\"_ _4\"></span>ount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 3<span class=\"_ _6\"></span>,817<span class=\"_ _b\"></span>,000 h<span class=\"_ _6\"></span>as been settled in s<span class=\"_ _4\"></span>toc<span class=\"_ _6\"></span>k options t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. (r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s, R<span class=\"_ _6\"></span>oS). These sto<span class=\"_ _4\"></span>ck opti<span class=\"_ _6\"></span>ons have a lo<span class=\"_ _6\"></span>ck-up pe<span class=\"_ _6\"></span>riod of o<span class=\"_ _6\"></span>ne year an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>an be e<span class=\"_ _6\"></span>xerc<span class=\"_ _6\"></span>ised witho<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>t any s<span class=\"_ _6\"></span>trik<span class=\"_ _6\"></span>e price as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2023<span class=\"_ _6\"></span>. As at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>hese stoc<span class=\"_ _6\"></span>k option<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e fully vest<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>re not su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to any fu<span class=\"_ _6\"></span>rther (service) cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s.The r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccounted f<span class=\"_ _6\"></span>or as a mod<span class=\"_ _6\"></span>ification o<span class=\"_ _6\"></span>f an exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>ash-settled sha<span class=\"_ _6\"></span>re-based payment p<span class=\"_ _6\"></span>lan i<span class=\"_ _4\"></span>nto an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based p<span class=\"_ _5\"></span>aym<span class=\"_ _4\"></span>ent, wit<span class=\"_ _6\"></span>h the exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g liab<span class=\"_ _6\"></span>ility of <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 3<span class=\"_ _0\"></span>,837<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 bein<span class=\"_ _6\"></span>g reclass<span class=\"_ _6\"></span>ified to othe<span class=\"_ _6\"></span>r reserves i<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity as at Mar<span class=\"_ _4\"></span>ch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the r<span class=\"_ _6\"></span>oll-ove<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>es was es<span class=\"_ _4\"></span>timated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g a Black-Sch<span class=\"_ _4\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the opti<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly exer<span class=\"_ _6\"></span>cisa<span class=\"_ _6\"></span>ble after a on<span class=\"_ _6\"></span>e-year per<span class=\"_ _6\"></span>iod and h<span class=\"_ _6\"></span>ave no stri<span class=\"_ _6\"></span>ke p<span class=\"_ _4\"></span>rice<span class=\"_ _0\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the opti<span class=\"_ _4\"></span>on is cl<span class=\"_ _6\"></span>ose to the l<span class=\"_ _6\"></span>isted st<span class=\"_ _6\"></span>ock pr<span class=\"_ _4\"></span>ice of the o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at March 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2.PSU PlanEff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _4\"></span>2, a p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sha<span class=\"_ _6\"></span>re un<span class=\"_ _6\"></span>it plan ha<span class=\"_ _4\"></span>s been adopted (the PS<span class=\"_ _4\"></span>U Plan). Th<span class=\"_ _6\"></span>e PSU Plan allo<span class=\"_ _6\"></span>ws k<span class=\"_ _6\"></span>ey employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es a one-o<span class=\"_ _6\"></span>ff awa<span class=\"_ _6\"></span>rd of pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>re un<span class=\"_ _4\"></span>its (PSU) whe<span class=\"_ _6\"></span>re each PSU cover<span class=\"_ _6\"></span>s (the val<span class=\"_ _6\"></span>ue) of one o<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e of Cabka N<span class=\"_ _0\"></span>.V. Subject to the term<span class=\"_ _6\"></span>s and cond<span class=\"_ _6\"></span>itions o<span class=\"_ _6\"></span>f the PSU Plan, v<span class=\"_ _6\"></span>estin<span class=\"_ _6\"></span>g of the aw<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ded PSUs wi<span class=\"_ _6\"></span>ll occur o<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ent vesti<span class=\"_ _0\"></span>ng dates su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>ition bei<span class=\"_ _0\"></span>ng met. Perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce conditi<span class=\"_ _6\"></span>ons are <span class=\"_ _5\"></span>mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons of th<span class=\"_ _6\"></span>e quoted sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka reachi<span class=\"_ _6\"></span>ng \u20ac 11<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>, \u20ac 12.<span class=\"_ _6\"></span>00 and \u20ac 1<span class=\"_ _6\"></span>3.<span class=\"_ _6\"></span>00 (hu<span class=\"_ _6\"></span>rdle<span class=\"_ _4\"></span>s) with<span class=\"_ _6\"></span>in fiv<span class=\"_ _4\"></span>e year<span class=\"_ _6\"></span>s\u2019 time f<span class=\"_ _6\"></span>rom gra<span class=\"_ _6\"></span>nt date<span class=\"_ _6\"></span>. Once a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _4\"></span>e is m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t, the PS<span class=\"_ _6\"></span>U vest i<span class=\"_ _6\"></span>n three equa<span class=\"_ _4\"></span>l i<span class=\"_ _6\"></span>nstall<span class=\"_ _4\"></span>ments ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of thr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The empl<span class=\"_ _6\"></span>oyee is then enti<span class=\"_ _6\"></span>tle<span class=\"_ _5\"></span>d to receive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PSU wi<span class=\"_ _4\"></span>thout a<span class=\"_ _6\"></span>ny payment, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that the emp<span class=\"_ _6\"></span>loyee is s<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>l emp<span class=\"_ _6\"></span>loyed at<span class=\"_ _5\"></span> that tim<span class=\"_ _6\"></span>e. W<span class=\"_ _6\"></span>hen the hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es are n<span class=\"_ _6\"></span>ot achieved wit<span class=\"_ _6\"></span>hin 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>, the option f<span class=\"_ _6\"></span>orfeites<span class=\"_ _0\"></span>. The mark<span class=\"_ _6\"></span>et<span class=\"_ _5\"></span> cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re achi<span class=\"_ _6\"></span>eve<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e equal<span class=\"_ _6\"></span>s or exceeds the stated hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es for a<span class=\"_ _6\"></span>ny 15<span class=\"_ _5\"></span> tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not have to b<span class=\"_ _6\"></span>e consecutive).Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS<span class=\"_ _4\"></span>U as an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS<span class=\"_ _6\"></span>U is estim<span class=\"_ _4\"></span>ated at the grant d<span class=\"_ _6\"></span>ate usi<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto acc<span class=\"_ _5\"></span>ount t<span class=\"_ _6\"></span>he mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. The total fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the gra<span class=\"_ _6\"></span>nt is reco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense ov<span class=\"_ _4\"></span>er th<span class=\"_ _6\"></span>e estimated vesti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod based on graded ves<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng. V<span class=\"_ _6\"></span>esti<span class=\"_ _6\"></span>ng pe<span class=\"_ _6\"></span>riod w<span class=\"_ _6\"></span>as estimated based on the d<span class=\"_ _6\"></span>ate of hi<span class=\"_ _6\"></span>ghest pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity that hu<span class=\"_ _6\"></span>rdle<span class=\"_ _6\"></span>s are met accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l appl<span class=\"_ _6\"></span>ied.PSFi<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, the CEO i<span class=\"_ _6\"></span>s entitled to Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res (PS) su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>itions b<span class=\"_ _6\"></span>eing m<span class=\"_ _6\"></span>et. Perfo<span class=\"_ _4\"></span>rmance con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns ar<span class=\"_ _4\"></span>e mark<span class=\"_ _6\"></span>et condi<span class=\"_ _6\"></span>tions o<span class=\"_ _4\"></span>f the q<span class=\"_ _6\"></span>uoted sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka r<span class=\"_ _6\"></span>eachi<span class=\"_ _4\"></span>ng \u20ac 16<span class=\"_ _0\"></span>.00<span class=\"_ _6\"></span>, \u20ac 18.<span class=\"_ _0\"></span>00 and \u20ac 20<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>00 (hur<span class=\"_ _6\"></span>dles). O<span class=\"_ _4\"></span>nce a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>e is met, the CEO i<span class=\"_ _6\"></span>s then entitled to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PS wi<span class=\"_ _6\"></span>thout any pa<span class=\"_ _6\"></span>yment, pr<span class=\"_ _6\"></span>ovided that he i<span class=\"_ _6\"></span>s still em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ed at that time<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS a<span class=\"_ _4\"></span>s an equ<span class=\"_ _6\"></span>ity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS i<span class=\"_ _6\"></span>s estimated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a modi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d Black-Sch<span class=\"_ _4\"></span>oles-M<span class=\"_ _4\"></span>erton optio<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ici<span class=\"_ _6\"></span>ng mo<span class=\"_ _6\"></span>del<span class=\"_ _4\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account the m<span class=\"_ _6\"></span>arket con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s.  Th<span class=\"_ _6\"></span>e total fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the grant i<span class=\"_ _6\"></span>s recor<span class=\"_ _6\"></span>ded as shar<span class=\"_ _6\"></span>e-based payment ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e over t<span class=\"_ _6\"></span>he estimated ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _4\"></span>d based on<span class=\"_ _5\"></span> gra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d ve<span class=\"_ _5\"></span>sting.F<span class=\"_ _6\"></span>or year<span class=\"_ _6\"></span>s end December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021), the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as recognized th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>es for th<span class=\"_ _6\"></span>e above-menti<span class=\"_ _6\"></span>oned plan<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e statement of pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss:Share- based payment expenseIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws203\">2022  <span class=\"_ _1e\"> </span><span class=\"ls61 ws1c3\">20<span class=\"_ _5\"></span>21  </span></span>VSOP1,<span class=\"_ _6\"></span>606 <span class=\"_ _bc\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> </span>PSU350 -PS137 -Share-based payment expenses<span class=\"_ _18a\"> </span>2,0<span class=\"_ _6\"></span>93 <span class=\"_ _c5\"> </span><span class=\"lsef ws159\">3,83<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> </span>Movement<span class=\"_ _6\"></span>s of equ<span class=\"_ _4\"></span>ity-settle<span class=\"_ _5\"></span>d optio<span class=\"_ _4\"></span>ns d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng the y<span class=\"_ _6\"></span>ear:Nu<span class=\"_ _6\"></span>mber of options<span class=\"_ _18b\"> </span>RO<span class=\"_ _5\"></span>S<span class=\"_ _5e\"> </span><span class=\"ls90 wsa0\">PS<span class=\"_ _c8\"> </span><span class=\"ls86 ws99\">PSU</span></span>Outstan<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at January 1, 2<span class=\"_ _6\"></span>022 -- <span class=\"_ _20\"> </span>- Grante<span class=\"_ _5\"></span>d during the year3<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span> <span class=\"_ _15e\"> </span><span class=\"lsac ws10b\">450,<span class=\"_ _6\"></span>000 <span class=\"_ _114\"> </span><span class=\"ls0 ws0\">458,5<span class=\"_ _6\"></span>57 </span></span>F<span class=\"_ _6\"></span>orfeited du<span class=\"_ _6\"></span>ring t<span class=\"_ _6\"></span>he year<span class=\"_ _1c\"> </span>-- <span class=\"_ _b3\"> </span><span class=\"ls48 ws4c\">-19<span class=\"_ _0\"></span>,999 </span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _18c\"> </span>387<span class=\"_ _b\"></span>,52<span class=\"_ _6\"></span>0 <span class=\"_ _a9\"> </span>45<span class=\"_ _6\"></span>0,000 <span class=\"_ _b5\"> </span>438<span class=\"_ _6\"></span>,558 VSO<span class=\"_ _6\"></span>P options h<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>d an ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price o<span class=\"_ _6\"></span>f \u20ac 29<span class=\"_ _b\"></span>.73. All o<span class=\"_ _6\"></span>ther opti<span class=\"_ _4\"></span>ons h<span class=\"_ _6\"></span>ave an exe<span class=\"_ _6\"></span>rcise p<span class=\"_ _6\"></span>rice of zer<span class=\"_ _6\"></span>o. N<span class=\"_ _6\"></span>one of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>re ex<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>cisab<span class=\"_ _6\"></span>le as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022. Th<span class=\"_ _6\"></span>e weighted ave<span class=\"_ _6\"></span>rage rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing con<span class=\"_ _4\"></span>tractual l<span class=\"_ _6\"></span>if<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>e option is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average remai<span class=\"_ _6\"></span>ning co<span class=\"_ _4\"></span>ntrac<span class=\"_ _5\"></span>tual life of option<span class=\"_ _6\"></span>s in years<span class=\"_ _9c\"> </span><span class=\"ff2 fse fca ls66 ws68\">2022 <span class=\"_ _ca\"> </span><span class=\"ls61 ws2\">2<span class=\"_ _5\"></span>021 </span></span>VSOP<span class=\"_ _18d\"> </span><span class=\"ls0 ws0\">-</span>0.4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> Ro<span class=\"_ _5\"></span>S0.1<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> -PSU7.<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> -PS4.25<span class=\"_ _5\"></span> -R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng contractua<span class=\"_ _4\"></span>l li<span class=\"_ _6\"></span>fe of PS<span class=\"_ _6\"></span>U options r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts the maxi<span class=\"_ _6\"></span>mum poss<span class=\"_ _6\"></span>ible contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual l<span class=\"_ _6\"></span>ife<span class=\"_ _6\"></span>span of 5 y<span class=\"_ _4\"></span>ear<span class=\"_ _6\"></span>s for ach<span class=\"_ _6\"></span>ievi<span class=\"_ _6\"></span>ng the hu<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>les plu<span class=\"_ _6\"></span>s a c<span class=\"_ _5\"></span>onsecutive 3 yea<span class=\"_ _6\"></span>rs ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>eriod<span class=\"_ _0\"></span>. The PS option<span class=\"_ _6\"></span>s grant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the C<span class=\"_ _6\"></span>EO have i<span class=\"_ _6\"></span>n pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>le no contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time<span class=\"_ _0\"></span>, but are l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ked to a conti<span class=\"_ _6\"></span>nuou<span class=\"_ _6\"></span>s emp<span class=\"_ _6\"></span>loyment clau<span class=\"_ _6\"></span>se. V<span class=\"_ _0\"></span>esti<span class=\"_ _6\"></span>ng of the PS opti<span class=\"_ _6\"></span>ons i<span class=\"_ _4\"></span>s the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, amon<span class=\"_ _4\"></span>gst oth<span class=\"_ _6\"></span>ers<span class=\"_ _0\"></span>, depend<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of the a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by th<span class=\"_ _4\"></span>e Gener<span class=\"_ _6\"></span>al Me<span class=\"_ _5\"></span>eti<span class=\"_ _4\"></span>ng<span class=\"_ _6\"></span>. As a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2, the contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time i<span class=\"_ _6\"></span>s estimated at 4.2<span class=\"_ _6\"></span>5 year<span class=\"_ _6\"></span>s assum<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by the Gene<span class=\"_ _6\"></span>ral Meetin<span class=\"_ _6\"></span>g. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of option<span class=\"_ _6\"></span>s at measur<span class=\"_ _6\"></span>ement date i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average fa<span class=\"_ _4\"></span>ir val<span class=\"_ _6\"></span>ue of options at measurement date (IN EU<span class=\"_ _4\"></span>R)<span class=\"_ _18e\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>VSOP- <span class=\"_ _68\"> </span>16.<span class=\"_ _0\"></span>10 Ro<span class=\"_ _5\"></span>S9<span class=\"_ _b\"></span>.90 -PSU4.41 -PS1.5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> -The mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nputs are s<span class=\"_ _4\"></span>umma<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview as f<span class=\"_ _6\"></span>ollo<span class=\"_ _6\"></span>ws: Mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>d2022 2022 2022 2021<span class=\"_ _5\"></span> PSPSURO<span class=\"_ _5\"></span>SVSOPModel<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>dMod<span class=\"_ _4\"></span>ified BS<span class=\"_ _114\"> </span>Mo<span class=\"_ _6\"></span>dified BS<span class=\"_ _114\"> </span>Mod<span class=\"_ _6\"></span>ified BS<span class=\"_ _18f\"> </span>BSMar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, December Measureme<span class=\"_ _5\"></span>nt da<span class=\"_ _5\"></span>te2022  2022 2022 31<span class=\"_ _6\"></span>, 2021 Divi<span class=\"_ _6\"></span>dend yield (%)1.4<span class=\"_ _5\"></span>9 <span class=\"_ _45\"> </span>1.<span class=\"_ _5\"></span>49<span class=\"_ _5\"></span> 1.4<span class=\"_ _5\"></span>91.4<span class=\"_ _5\"></span>9 Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d volati<span class=\"_ _6\"></span>lity (%)30<span class=\"_ _5\"></span>.00<span class=\"_ _1\"></span> <span class=\"_ _144\"> </span>30.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> 2<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>931.8<span class=\"_ _5\"></span>3 Ri<span class=\"_ _6\"></span>sk-free rate (%)-0.<span class=\"_ _6\"></span>43 -0.<span class=\"_ _6\"></span>50 --0.30-0.7<span class=\"_ _6\"></span>0 <span class=\"_ _190\"> </span>-0.7<span class=\"_ _6\"></span>0--0.50Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d li<span class=\"_ _6\"></span>fe of opti<span class=\"_ _6\"></span>ons (year<span class=\"_ _6\"></span>s)4.25 <span class=\"_ _a8\"> </span>2.<span class=\"_ _6\"></span>42 \u2013 7<span class=\"_ _6\"></span>.03 <span class=\"_ _34\"> </span><span class=\"ls73 ws75\">1.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span>0<span class=\"_ _6\"></span>.16 \u2013 5<span class=\"_ _0\"></span>.75 Und<span class=\"_ _6\"></span>erlying s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rice (\u20ac)10.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.05<span class=\"_ _1\"></span> 4<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>2The ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>nd VSO<span class=\"_ _4\"></span>Ps i<span class=\"_ _4\"></span>s based on exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctations at meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent date<span class=\"_ _0\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account early ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se behavi<span class=\"_ _6\"></span>or genera<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y ob<span class=\"_ _4\"></span>served for em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, and i<span class=\"_ _6\"></span>s not necessa<span class=\"_ _6\"></span>rily i<span class=\"_ _6\"></span>ndi<span class=\"_ _4\"></span>cative of exe<span class=\"_ _6\"></span>rcis<span class=\"_ _4\"></span>e patterns th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur<span class=\"_ _b\"></span>. Expected li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e PSU and PS optio<span class=\"_ _4\"></span>ns i<span class=\"_ _6\"></span>s less tha<span class=\"_ _6\"></span>n the maximu<span class=\"_ _6\"></span>m contractual l<span class=\"_ _6\"></span>ifes<span class=\"_ _6\"></span>pan. The ex<span class=\"_ _4\"></span>pected volatil<span class=\"_ _6\"></span>ity re\ufb02ec<span class=\"_ _5\"></span>ts the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on that the hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical volati<span class=\"_ _6\"></span>lity over a pe<span class=\"_ _6\"></span>riod s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r to the l<span class=\"_ _6\"></span>ife o<span class=\"_ _6\"></span>f the optio<span class=\"_ _6\"></span>ns is i<span class=\"_ _6\"></span>ndicative of f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re trends<span class=\"_ _0\"></span>, which ma<span class=\"_ _6\"></span>y not necessa<span class=\"_ _6\"></span>rily be the actua<span class=\"_ _6\"></span>l outcome<span class=\"_ _6\"></span>.The u<span class=\"_ _4\"></span>nde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng sha<span class=\"_ _4\"></span>re p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e VSOP i<span class=\"_ _6\"></span>s based on the sha<span class=\"_ _6\"></span>re capital s<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>re of Cab<span class=\"_ _4\"></span>ka Gr<span class=\"_ _6\"></span>oup GmbH rath<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an Cab<span class=\"_ _6\"></span>ka N.V., r<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>ence is made t<span class=\"_ _6\"></span>o Note 5 an<span class=\"_ _6\"></span>d Note 3<span class=\"_ _6\"></span>1 for fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r details<span class=\"_ _0\"></span>.Criti<span class=\"_ _5\"></span>cal jud<span class=\"_ _4\"></span>gements on Sha<span class=\"_ _6\"></span>re-base<span class=\"_ _5\"></span>d paymentsEsti<span class=\"_ _6\"></span>mating f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e for sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>ent transaction<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determi<span class=\"_ _6\"></span>nation o<span class=\"_ _6\"></span>f the mos<span class=\"_ _6\"></span>t appr<span class=\"_ _6\"></span>opriate v<span class=\"_ _6\"></span>aluation m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, which d<span class=\"_ _6\"></span>epends on th<span class=\"_ _6\"></span>e terms an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e grant. Thi<span class=\"_ _6\"></span>s esti<span class=\"_ _4\"></span>mate also r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determ<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nation of th<span class=\"_ _6\"></span>e most app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>nputs to the va<span class=\"_ _6\"></span>luation mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are opti<span class=\"_ _6\"></span>on or appr<span class=\"_ _6\"></span>eciation righ<span class=\"_ _6\"></span>t, volatil<span class=\"_ _6\"></span>ity and divi<span class=\"_ _6\"></span>dend yiel<span class=\"_ _4\"></span>d and m<span class=\"_ _6\"></span>akin<span class=\"_ _6\"></span>g assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s about them<span class=\"_ _6\"></span>.33 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vesThe oth<span class=\"_ _6\"></span>er rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves comp<span class=\"_ _6\"></span>rises t<span class=\"_ _4\"></span>he w<span class=\"_ _6\"></span>arrant r<span class=\"_ _6\"></span>eserve, P<span class=\"_ _6\"></span>erforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es reserve and s<span class=\"_ _6\"></span>hare-based payment (I<span class=\"_ _6\"></span>FRS 2) r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve<span class=\"_ _6\"></span>. These r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves ar<span class=\"_ _6\"></span>e freely d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _6\"></span>butable p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d that equ<span class=\"_ _6\"></span>ity is not lo<span class=\"_ _6\"></span>wer tha<span class=\"_ _6\"></span>n the sum o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>e capital and l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al re<span class=\"_ _4\"></span>serves as a re<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t of such d<span class=\"_ _6\"></span>istri<span class=\"_ _6\"></span>bution. The movem<span class=\"_ _6\"></span>ent and br<span class=\"_ _6\"></span>eakd<span class=\"_ _6\"></span>own of th<span class=\"_ _6\"></span>e other r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves can b<span class=\"_ _4\"></span>e stated as fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>s:SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE-T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> PER<span class=\"_ _6\"></span>FORMANCE BA<span class=\"_ _5\"></span>SED OT<span class=\"_ _5\"></span>HER IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _f7\"> </span><span class=\"fse ls90 wsa0\">WAR<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>ANTS</span>SHARESP<span class=\"_ _6\"></span>AYM<span class=\"_ _4\"></span>ENTSRESER<span class=\"_ _6\"></span>VES At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _17\"> </span>-<span class=\"_ _145\"> </span>- <span class=\"_ _93\"> </span>-<span class=\"_ _145\"> </span>-Acqu<span class=\"_ _6\"></span>isit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f DSC2 (Note 5)3<span class=\"_ _0\"></span>,282 - -   3<span class=\"_ _0\"></span>,282 Is<span class=\"_ _6\"></span>sue of perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es (Note 5)-3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> -3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>oll-ov<span class=\"_ _4\"></span>er of V<span class=\"_ _6\"></span>SOP (Not<span class=\"_ _6\"></span>e 32)- <span class=\"_ _93\"> </span>- <span class=\"_ _1e\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> </span>Shar<span class=\"_ _6\"></span>e-based payment exp<span class=\"_ _6\"></span>ense  - -   487<span class=\"_ _5\"></span> <span class=\"_ _34\"> </span>487 PSU/PS (N<span class=\"_ _6\"></span>ote 32)At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">3,44<span class=\"_ _6\"></span>9 <span class=\"_ _d9\"> </span>4,30<span class=\"_ _6\"></span>4 <span class=\"_ _c1\"> </span><span class=\"ws15e\">11<span class=\"_ _6\"></span>,035  </span></span>Warr<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>:I<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, Ca<span class=\"_ _4\"></span>bka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH has ass<span class=\"_ _6\"></span>umed the fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the Wa<span class=\"_ _6\"></span>rrants that we<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>sued by DSC2 upon i<span class=\"_ _4\"></span>ts I<span class=\"_ _6\"></span>P<span class=\"_ _5\"></span>O in N<span class=\"_ _6\"></span>ovemb<span class=\"_ _4\"></span>er 20<span class=\"_ _6\"></span>20. O<span class=\"_ _6\"></span>n Mar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, these w<span class=\"_ _6\"></span>arrant li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities we<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at its li<span class=\"_ _6\"></span>sted fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et value (Leve<span class=\"_ _4\"></span>l 1) and s<span class=\"_ _6\"></span>ubsequ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ntly reclass<span class=\"_ _6\"></span>ified to equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ther d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _0\"></span>. The W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts automatically an<span class=\"_ _6\"></span>d mandato<span class=\"_ _6\"></span>rily conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t when the cl<span class=\"_ _4\"></span>os<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. on E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>next Amster<span class=\"_ _6\"></span>dam r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>aches th<span class=\"_ _6\"></span>e resp<span class=\"_ _4\"></span>ecti<span class=\"_ _5\"></span>ve mi<span class=\"_ _6\"></span>nimu<span class=\"_ _6\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice thre<span class=\"_ _4\"></span>sho<span class=\"_ _6\"></span>ld (\u20ac 12.<span class=\"_ _0\"></span>00 / \u20ac 13<span class=\"_ _6\"></span>.00<span class=\"_ _4\"></span>) fo<span class=\"_ _6\"></span>r such W<span class=\"_ _6\"></span>arrant o<span class=\"_ _6\"></span>n 15 tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s do not have to b<span class=\"_ _6\"></span>e consecutive), after wh<span class=\"_ _6\"></span>ich each corre<span class=\"_ _6\"></span>spond<span class=\"_ _6\"></span>ing W<span class=\"_ _0\"></span>arrant conv<span class=\"_ _4\"></span>erts i<span class=\"_ _6\"></span>nto a num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f Ord<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y Sha<span class=\"_ _4\"></span>res ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d on the p<span class=\"_ _6\"></span>re-dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned conver<span class=\"_ _6\"></span>sion r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tio as fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>iled belo<span class=\"_ _6\"></span>w. As a conseq<span class=\"_ _6\"></span>uence<span class=\"_ _6\"></span>, a si<span class=\"_ _6\"></span>ngle Wa<span class=\"_ _6\"></span>rrant cann<span class=\"_ _4\"></span>ot conve<span class=\"_ _4\"></span>rt int<span class=\"_ _6\"></span>o an Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Shar<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, other t<span class=\"_ _6\"></span>han togethe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>nd at the sa<span class=\"_ _4\"></span>me tim<span class=\"_ _6\"></span>e as such a nu<span class=\"_ _6\"></span>mber of W<span class=\"_ _6\"></span>arr<span class=\"_ _4\"></span>ants th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t, pu<span class=\"_ _6\"></span>rsu<span class=\"_ _4\"></span>ant to t<span class=\"_ _6\"></span>he Wa<span class=\"_ _6\"></span>rrant Conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion Ratio<span class=\"_ _0\"></span>, entitles such W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er to a m<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>mum of on<span class=\"_ _4\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e. U<span class=\"_ _6\"></span>pon conver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on of W<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ants<span class=\"_ _6\"></span>, the W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s wil<span class=\"_ _6\"></span>l be charged \u20ac0<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>0 per Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Share tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to it i<span class=\"_ _6\"></span>n retu<span class=\"_ _6\"></span>rn for h<span class=\"_ _6\"></span>is or h<span class=\"_ _6\"></span>er conver<span class=\"_ _6\"></span>sio<span class=\"_ _4\"></span>n of W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, o<span class=\"_ _4\"></span>f whi<span class=\"_ _6\"></span>ch \u20ac0.<span class=\"_ _6\"></span>01 i<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ed fo<span class=\"_ _6\"></span>r payment of t<span class=\"_ _4\"></span>he no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al value o<span class=\"_ _6\"></span>f the Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e allotted fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>onver<span class=\"_ _0\"></span>sion, and \u20ac0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>09 wi<span class=\"_ _6\"></span>ll be added to the s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>remiu<span class=\"_ _6\"></span>m reserve<span class=\"_ _6\"></span>.ORDINARY Nu<span class=\"_ _6\"></span>mber of warrants W<span class=\"_ _6\"></span>AR<span class=\"_ _4\"></span>RANTS CON<span class=\"_ _5\"></span>VERSI<span class=\"_ _5\"></span>ON SHARES (UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)R<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O(UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 12<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>001,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.2<span class=\"_ _6\"></span>4 <span class=\"_ _64\"> </span><span class=\"lsac ws1a8\">880<span class=\"_ _6\"></span>,000  </span></span>W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 13<span class=\"_ _6\"></span>.0<span class=\"_ _4\"></span>01,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.3<span class=\"_ _6\"></span>6 <span class=\"_ _16c\"> </span><span class=\"lsac ws1a8\">1,320<span class=\"_ _6\"></span>,000  </span></span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,666<span class=\"_ _6\"></span>,668  <span class=\"_ _97\"> </span><span class=\"ls40 ws209\">2<span class=\"_ _6\"></span>,200<span class=\"_ _4\"></span>,000  </span>Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>e Shar<span class=\"_ _6\"></span>es:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>greed between all parti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion Agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ement, Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. is<span class=\"_ _6\"></span>sued 1,80<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 \u201cPe<span class=\"_ _4\"></span>rforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es\u201d to the f<span class=\"_ _6\"></span>ormer majo<span class=\"_ _6\"></span>rity shar<span class=\"_ _6\"></span>ehol<span class=\"_ _4\"></span>der o<span class=\"_ _6\"></span>f Cabka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH.These P<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce Share<span class=\"_ _6\"></span>s have no divi<span class=\"_ _6\"></span>dend righ<span class=\"_ _6\"></span>ts nor voti<span class=\"_ _0\"></span>ng rights u<span class=\"_ _6\"></span>ntil the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e converted<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nto or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this r<span class=\"_ _6\"></span>eason, these p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered non-su<span class=\"_ _6\"></span>bstantive righ<span class=\"_ _6\"></span>ts. Co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on to or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. wi<span class=\"_ _6\"></span>ll only tak<span class=\"_ _6\"></span>e place if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e price of C<span class=\"_ _4\"></span>abka N<span class=\"_ _6\"></span>.V. e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>als or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds the fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng p<span class=\"_ _4\"></span>rice h<span class=\"_ _6\"></span>urd<span class=\"_ _6\"></span>les fo<span class=\"_ _6\"></span>r any 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _6\"></span>eriod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not have t<span class=\"_ _4\"></span>o be con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>cutive):\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 16<span class=\"_ _6\"></span>.00 \u2013 60<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wil<span class=\"_ _6\"></span>l automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t in<span class=\"_ _4\"></span>to an eq<span class=\"_ _6\"></span>ual num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 18.<span class=\"_ _6\"></span>00 \u2013 600<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 perfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>res wi<span class=\"_ _6\"></span>ll automati<span class=\"_ _4\"></span>cally convert i<span class=\"_ _6\"></span>nto an equ<span class=\"_ _6\"></span>al numbe<span class=\"_ _6\"></span>r of ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022  <span class=\"_ _2d\"></span>At \u20ac 20<span class=\"_ _6\"></span>.00 \u2013 6<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000 pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wi<span class=\"_ _6\"></span>ll automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto an equal numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e forme<span class=\"_ _6\"></span>r major<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _4\"></span>KA are clas<span class=\"_ _6\"></span>sified as an eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>strument i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32 as t<span class=\"_ _6\"></span>he Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued do not contai<span class=\"_ _6\"></span>n a contractual o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation to (i) d<span class=\"_ _6\"></span>eliver cas<span class=\"_ _6\"></span>h or ano<span class=\"_ _4\"></span>the<span class=\"_ _6\"></span>r financia<span class=\"_ _4\"></span>l asset, o<span class=\"_ _6\"></span>r (ii) to ex<span class=\"_ _6\"></span>change finan<span class=\"_ _6\"></span>cial assets o<span class=\"_ _6\"></span>r financia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es that are p<span class=\"_ _4\"></span>otentia<span class=\"_ _4\"></span>lly un<span class=\"_ _4\"></span>favo<span class=\"_ _6\"></span>rable t<span class=\"_ _6\"></span>o the combi<span class=\"_ _0\"></span>ned entit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res d<span class=\"_ _6\"></span>o also not conta<span class=\"_ _6\"></span>in an o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>ga<span class=\"_ _5\"></span>tion f<span class=\"_ _6\"></span>or the entity to d<span class=\"_ _6\"></span>eliver a va<span class=\"_ _6\"></span>riabl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> num<span class=\"_ _6\"></span>ber of its o<span class=\"_ _6\"></span>wn equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrument<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, but relate to t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge of a fixed am<span class=\"_ _4\"></span>ount o<span class=\"_ _6\"></span>f cash (zer<span class=\"_ _6\"></span>o) for a fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d num<span class=\"_ _6\"></span>ber of th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y\u2019<span class=\"_ _b\"></span>s ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es. Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>f the Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _4\"></span>res at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 3<span class=\"_ _0\"></span>,449<span class=\"_ _b\"></span>,200 an<span class=\"_ _6\"></span>d has been record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other res<span class=\"_ _4\"></span>erves again<span class=\"_ _6\"></span>st sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the P<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce Sha<span class=\"_ _6\"></span>res is e<span class=\"_ _6\"></span>stimated at grant date u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _4\"></span>les-Me<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ton optio<span class=\"_ _6\"></span>n prici<span class=\"_ _0\"></span>ng model<span class=\"_ _0\"></span>, taki<span class=\"_ _4\"></span>ng i<span class=\"_ _6\"></span>nto account th<span class=\"_ _6\"></span>e market con<span class=\"_ _6\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue is not r<span class=\"_ _6\"></span>emeasu<span class=\"_ _4\"></span>red at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date i<span class=\"_ _6\"></span>n acc<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IAS 32 req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rements<span class=\"_ _6\"></span>.34 F<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>rei<span class=\"_ _6\"></span>gn cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>cy tra<span class=\"_ _6\"></span>nsla<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>on rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>veThe f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve of \u20ac -<span class=\"_ _6\"></span>1,53<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 comp<span class=\"_ _6\"></span>rises al<span class=\"_ _4\"></span>l fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the tra<span class=\"_ _6\"></span>nslati<span class=\"_ _6\"></span>on of the fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>ents of fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>rations (2<span class=\"_ _6\"></span>021: \u20ac -380<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000). Thi<span class=\"_ _6\"></span>s legal reserve is n<span class=\"_ _6\"></span>ot freely di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith Dutch law<span class=\"_ _6\"></span>.35 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>itiesThe contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual matu<span class=\"_ _6\"></span>rities o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are a<span class=\"_ _6\"></span>s follo<span class=\"_ _6\"></span>ws:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember<span class=\"_ _0\"></span>, 31 2<span class=\"_ _6\"></span>022C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Special Shares liab<span class=\"_ _6\"></span>ilities<span class=\"_ _70\"> </span><span class=\"lsde ws14a\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span> </span>-<span class=\"_ _39\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks21<span class=\"_ _6\"></span>,215 30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>33<span class=\"_ _d3\"> </span><span class=\"lsd4 ws65\">5<span class=\"_ _5\"></span>2,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8</span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)1,9<span class=\"_ _6\"></span>98 5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _c1\"> </span><span class=\"ls0 ws0\">7<span class=\"_ _6\"></span>,340</span>Lease-pu<span class=\"_ _6\"></span>rchase agreement 2,8<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span> 2,2<span class=\"_ _5\"></span>83<span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,0<span class=\"_ _1\"></span>87</span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs89 <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _44\"> </span></span>89<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _e1\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _db\"> </span></span>38<span class=\"_ _6\"></span>,458<span class=\"_ _db\"> </span><span class=\"lsd7 ws143\">6<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _1\"></span>0</span>The fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>evious fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks<span class=\"_ _191\"> </span>20,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>4<span class=\"_ _e2\"> </span><span class=\"ls87 ws8e\">3<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _f8\"> </span><span class=\"lsec ws156\">56,469</span></span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)<span class=\"_ _192\"> </span>2,8<span class=\"_ _5\"></span>53<span class=\"_ _100\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533<span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">8,386</span></span>Rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _193\"> </span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">4,01<span class=\"_ _5\"></span>4<span class=\"_ _f6\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6</span></span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs142<span class=\"_ _5\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _40\"> </span></span>142<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _83\"> </span>27<span class=\"_ _b\"></span>,381 <span class=\"_ _107\"> </span>45,172 <span class=\"_ _64\"> </span>72<span class=\"_ _4\"></span>,553 T<span class=\"_ _0\"></span>o cover its fina<span class=\"_ _4\"></span>nci<span class=\"_ _6\"></span>ng needs<span class=\"_ _6\"></span>, Cabka uses l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asi<span class=\"_ _0\"></span>ng, lon<span class=\"_ _4\"></span>g term loa<span class=\"_ _6\"></span>ns and a s<span class=\"_ _6\"></span>yndi<span class=\"_ _4\"></span>cated loan contracted in 2<span class=\"_ _6\"></span>019<span class=\"_ _b\"></span>. The syn<span class=\"_ _6\"></span>dicated loan conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s facil<span class=\"_ _6\"></span>ities of \u20ac 58<span class=\"_ _6\"></span>,800<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31<span class=\"_ _6\"></span>, 2022 o<span class=\"_ _6\"></span>f which \u20ac 12<span class=\"_ _6\"></span>,872<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wer<span class=\"_ _6\"></span>e unused at re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan had an i<span class=\"_ _6\"></span>nitial t<span class=\"_ _6\"></span>erm of 5 year<span class=\"_ _6\"></span>s with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n June 2<span class=\"_ _6\"></span>02<span class=\"_ _4\"></span>4 and con<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>s an i<span class=\"_ _6\"></span>ncrease opti<span class=\"_ _6\"></span>on of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0. Bes<span class=\"_ _6\"></span>ides th<span class=\"_ _4\"></span>e secur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d synd<span class=\"_ _6\"></span>icated loan the<span class=\"_ _6\"></span>re ar<span class=\"_ _6\"></span>e se<span class=\"_ _5\"></span>cur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d long t<span class=\"_ _6\"></span>erm loans of \u20ac 6<span class=\"_ _0\"></span>,875<span class=\"_ _0\"></span>,000 (t<span class=\"_ _6\"></span>hereof \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000,<span class=\"_ _0\"></span>000 subo<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nated) with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rity in December 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 w<span class=\"_ _4\"></span>as 3<span class=\"_ _6\"></span>.7% for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es to banks i<span class=\"_ _6\"></span>n EUR an<span class=\"_ _6\"></span>d 6.<span class=\"_ _0\"></span>1% fo<span class=\"_ _4\"></span>r li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities to ba<span class=\"_ _4\"></span>nks i<span class=\"_ _0\"></span>n USD<span class=\"_ _0\"></span>. The finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>gs are secu<span class=\"_ _4\"></span>red by mo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tgages, pled<span class=\"_ _4\"></span>ges<span class=\"_ _6\"></span>, assi<span class=\"_ _6\"></span>gnments of receivab<span class=\"_ _6\"></span>les, i<span class=\"_ _0\"></span>nventori<span class=\"_ _6\"></span>es and mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>. Cabka wa<span class=\"_ _6\"></span>s obl<span class=\"_ _6\"></span>iged to mai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n the coven<span class=\"_ _6\"></span>ant int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>ate financi<span class=\"_ _4\"></span>al ratio o<span class=\"_ _6\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH su<span class=\"_ _6\"></span>bgrou<span class=\"_ _6\"></span>p level<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n ord<span class=\"_ _6\"></span>er to comp<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y wit<span class=\"_ _4\"></span>h all coven<span class=\"_ _6\"></span>ant obl<span class=\"_ _6\"></span>igations o<span class=\"_ _6\"></span>n D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, it ha<span class=\"_ _4\"></span>s been agreed by the ba<span class=\"_ _6\"></span>nks to w<span class=\"_ _6\"></span>aive and adj<span class=\"_ _4\"></span>ust t<span class=\"_ _4\"></span>he coven<span class=\"_ _4\"></span>ant i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est cover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio covena<span class=\"_ _6\"></span>nts up and unti<span class=\"_ _6\"></span>l the 3rd q<span class=\"_ _6\"></span>uarter o<span class=\"_ _6\"></span>f 2023 d<span class=\"_ _6\"></span>ue to the US \ufb02oo<span class=\"_ _4\"></span>d event, E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O res<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g and IPO r<span class=\"_ _6\"></span>elated exp<span class=\"_ _6\"></span>enses d<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ing FY 2022<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, Cabka ente<span class=\"_ _6\"></span>red an i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st swap as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n N<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span> 2<span class=\"_ _1\"></span>5.Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es movements a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:R<span class=\"_ _6\"></span>ENT<span class=\"_ _6\"></span>AL SPECIAL LIABI<span class=\"_ _6\"></span>LITIES LEASE PUR<span class=\"_ _6\"></span>CHASE SHARES IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00TO BANKSLIABI<span class=\"_ _6\"></span>LITI<span class=\"_ _5\"></span>TESLIABI<span class=\"_ _6\"></span>LITIESLIABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _7b\"> </span><span class=\"ls108 ws1d8\">OTHERS<span class=\"_ _5f\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 50,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10,554 <span class=\"_ _c2\"> </span><span class=\"ls46 ws4a\">12,214 <span class=\"_ _45\"> </span></span>-<span class=\"_ _d4\"> </span>1,6<span class=\"_ _6\"></span>45 </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span> 2020 Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _f4\"> </span>6<span class=\"_ _6\"></span>,215  <span class=\"_ _2f\"> </span><span class=\"ws0\">-2<span class=\"_ _6\"></span>,880 <span class=\"_ _11c\"> </span>-4,658 <span class=\"_ _3c\"> </span>-<span class=\"_ _bc\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>3<span class=\"_ _c3\"> </span></span>-2,826 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _40\"> </span><span class=\"lsac ws10b\">712<span class=\"_ _25\"> </span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _f3\"> </span>-<span class=\"_ _37\"> </span><span class=\"lsac ws10b\">712 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 56<span class=\"_ _6\"></span>,46<span class=\"_ _6\"></span>9  <span class=\"_ _7b\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _d3\"> </span>7<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>556 <span class=\"_ _45\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _3e\"> </span><span class=\"lsd6 ws142\">142<span class=\"_ _64\"> </span></span>72,553 </span>20<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span> Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _18f\"> </span>-4,42<span class=\"_ _6\"></span>1  <span class=\"_ _7b\"> </span><span class=\"ls24 ws1ca\">-2,191  <span class=\"_ _c2\"> </span></span><span class=\"ws0\">-2,900 <span class=\"_ _45\"> </span>-<span class=\"_ _46\"> </span>-53 <span class=\"_ _2f\"> </span>-9<span class=\"_ _b\"></span>,565 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">1,14<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span><span class=\"lsed ws157\">431<span class=\"_ _25\"> </span></span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _100\"> </span><span class=\"ws15c\">1,57<span class=\"_ _0\"></span>6  </span></span>I<span class=\"_ _6\"></span><span class=\"ls36 ws10\">nit<span class=\"_ _5\"></span>ial<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ogni<span class=\"_ _5\"></span>tion<span class=\"_ _1\"></span> </span>upo<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>quisit<span class=\"_ _5\"></span>ion<span class=\"_ _1\"></span> - <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _a4\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37<span class=\"_ _25\"> </span></span>-<span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37</span>of DSC2Fai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span> value c<span class=\"_ _5\"></span>hange<span class=\"_ _5\"></span>s<span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _c5\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61<span class=\"_ _20\"> </span></span>-<span class=\"_ _d4\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 52<span class=\"_ _4\"></span>,048  <span class=\"_ _113\"> </span>     7<span class=\"_ _0\"></span>,340 <span class=\"_ _7d\"> </span>5,0<span class=\"_ _6\"></span>87 <span class=\"_ _6c\"> </span><span class=\"ws20c\">       1,17<span class=\"_ _0\"></span>6 <span class=\"_ _35\"> </span><span class=\"lsdf ws14b\">89<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span><span class=\"ws15e\">65,7<span class=\"_ _0\"></span>40     </span></span>2022 Rent<span class=\"_ _6\"></span>al pu<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>has<span class=\"_ _6\"></span>e li<span class=\"_ _6\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>ties:The r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>sult fro<span class=\"_ _4\"></span>m agreements ente<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>o for th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment based on defe<span class=\"_ _6\"></span>rred payments<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>greement i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>es the op<span class=\"_ _6\"></span>tion to pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng asset. Because of t<span class=\"_ _6\"></span>his pu<span class=\"_ _6\"></span>rchase op<span class=\"_ _6\"></span>tion, the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to clas<span class=\"_ _6\"></span>sify as o<span class=\"_ _6\"></span>wned assets un<span class=\"_ _6\"></span>der pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment rathe<span class=\"_ _4\"></span>r than r<span class=\"_ _6\"></span>ight-of u<span class=\"_ _4\"></span>se assets<span class=\"_ _0\"></span>. Simi<span class=\"_ _6\"></span>larly<span class=\"_ _6\"></span>, the rental p<span class=\"_ _6\"></span>urch<span class=\"_ _4\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented separ<span class=\"_ _4\"></span>ately fr<span class=\"_ _6\"></span>om regula<span class=\"_ _6\"></span>r lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.Speci<span class=\"_ _6\"></span>al Sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>es l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities:As detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 30<span class=\"_ _6\"></span>, the Special Sh<span class=\"_ _6\"></span>ares h<span class=\"_ _6\"></span>eld by the F<span class=\"_ _6\"></span>ound<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f DSC2 wi<span class=\"_ _6\"></span>ll either (i) conv<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto 7 or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or e<span class=\"_ _4\"></span>xceeds \u20ac12.<span class=\"_ _0\"></span>00 for a<span class=\"_ _6\"></span>ny 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert in<span class=\"_ _6\"></span>to 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle is n<span class=\"_ _6\"></span>ot bei<span class=\"_ _6\"></span>ng achie<span class=\"_ _6\"></span>ve<span class=\"_ _5\"></span>d befo<span class=\"_ _6\"></span>re Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion option h<span class=\"_ _6\"></span>as been classi<span class=\"_ _6\"></span>fied as a financi<span class=\"_ _4\"></span>al l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s (FV<span class=\"_ _1\"></span>TPL). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _4\"></span>f the fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ar<span class=\"_ _6\"></span>e estimated at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>ing a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _6\"></span>on pric<span class=\"_ _6\"></span>ing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>to ac<span class=\"_ _5\"></span>count th<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. Duri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2, a fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue gai<span class=\"_ _6\"></span>n of \u20ac 1<span class=\"_ _6\"></span>,56<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>ncome (N<span class=\"_ _6\"></span>ote 17), which i<span class=\"_ _4\"></span>s the r<span class=\"_ _6\"></span>esult of a lo<span class=\"_ _6\"></span>wer or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e pri<span class=\"_ _4\"></span>ce of Cab<span class=\"_ _6\"></span>ka N.V. a<span class=\"_ _4\"></span>s at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 when compa<span class=\"_ _6\"></span>red to the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date (Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022) as fu<span class=\"_ _6\"></span>rther detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.37 P<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>onsThe p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>mmari<span class=\"_ _4\"></span>zed in t<span class=\"_ _6\"></span>he overview be<span class=\"_ _6\"></span>low:IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000<span class=\"_ _196\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Remaini<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span> other<span class=\"_ _5\"></span> provisions<span class=\"_ _f2\"> </span><span class=\"ls24 ws28\">519<span class=\"_ _d7\"> </span><span class=\"ls46 ws4a\">7<span class=\"_ _5\"></span>72</span></span>Prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>ns for s<span class=\"_ _6\"></span>ales and ma<span class=\"_ _6\"></span>rketi<span class=\"_ _6\"></span>ng<span class=\"_ _18b\"> </span><span class=\"ls5a ws5e\">213<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">270</span></span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _178\"> </span><span class=\"ls84 ws113\">732<span class=\"_ _100\"> </span><span class=\"lsad ws10c\">1,<span class=\"_ _5\"></span>042</span></span>R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng oth<span class=\"_ _6\"></span>er pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e vario<span class=\"_ _6\"></span>us smalle<span class=\"_ _6\"></span>r items<span class=\"_ _6\"></span>, of which t<span class=\"_ _6\"></span>he majo<span class=\"_ _6\"></span>r liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity positio<span class=\"_ _6\"></span>n is w<span class=\"_ _6\"></span>ith uncerta<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n timi<span class=\"_ _6\"></span>ng tow<span class=\"_ _6\"></span>ards a s<span class=\"_ _6\"></span>pecific cust<span class=\"_ _6\"></span>omer<span class=\"_ _b\"></span>, where r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d pallets we<span class=\"_ _6\"></span>re received in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r new ones<span class=\"_ _0\"></span>. Cabka sol<span class=\"_ _4\"></span>d pallets i<span class=\"_ _6\"></span>n the pas<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e cust<span class=\"_ _4\"></span>ome<span class=\"_ _6\"></span>r with a buyback cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>e a certai<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f those w<span class=\"_ _6\"></span>ere recei<span class=\"_ _4\"></span>pt as pe<span class=\"_ _6\"></span>r end of December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>. This w<span class=\"_ _6\"></span>ill res<span class=\"_ _6\"></span>ult in a futu<span class=\"_ _6\"></span>re out\ufb02o<span class=\"_ _4\"></span>w of as<span class=\"_ _6\"></span>sets, whe<span class=\"_ _6\"></span>re the ti<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g is un<span class=\"_ _4\"></span>certai<span class=\"_ _6\"></span>n.38 F<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s risk m<span class=\"_ _6\"></span>anage<span class=\"_ _4\"></span>me<span class=\"_ _6\"></span>nt ob<span class=\"_ _6\"></span>jectiv<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities co<span class=\"_ _6\"></span>mpr<span class=\"_ _4\"></span>ise l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s to banks a<span class=\"_ _6\"></span>nd trade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bles<span class=\"_ _6\"></span>. The mai<span class=\"_ _6\"></span>n purpo<span class=\"_ _6\"></span>se of these fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is t<span class=\"_ _4\"></span>o finan<span class=\"_ _6\"></span>ce the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets incl<span class=\"_ _6\"></span>ude trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es, a<span class=\"_ _4\"></span>nd cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents that de<span class=\"_ _6\"></span>rive di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly fro<span class=\"_ _6\"></span>m its operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p also enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto derivative tra<span class=\"_ _6\"></span>nsactions<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to mark<span class=\"_ _6\"></span>et risk, cr<span class=\"_ _6\"></span>edit ri<span class=\"_ _6\"></span>sk and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>id<span class=\"_ _4\"></span>ity ris<span class=\"_ _4\"></span>k. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s sen<span class=\"_ _6\"></span>ior man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement over<span class=\"_ _6\"></span>sees the ma<span class=\"_ _6\"></span>nagement of thes<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _24\"></span>s senio<span class=\"_ _4\"></span>r man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement is s<span class=\"_ _6\"></span>upported by specia<span class=\"_ _6\"></span>lis<span class=\"_ _4\"></span>ts who advi<span class=\"_ _6\"></span>se on financ<span class=\"_ _6\"></span>ial ris<span class=\"_ _4\"></span>ks an<span class=\"_ _6\"></span>d the appr<span class=\"_ _6\"></span>opriate fin<span class=\"_ _6\"></span>ancial ri<span class=\"_ _6\"></span>sk govern<span class=\"_ _4\"></span>ance f<span class=\"_ _6\"></span>ramew<span class=\"_ _6\"></span>ork fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. This i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>udes <span class=\"_ _4\"></span>appr<span class=\"_ _6\"></span>opriate po<span class=\"_ _6\"></span>lici<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res an<span class=\"_ _4\"></span>d that fina<span class=\"_ _6\"></span>ncial ri<span class=\"_ _6\"></span>sks ar<span class=\"_ _6\"></span>e identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d, m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red and ma<span class=\"_ _4\"></span>naged in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icies a<span class=\"_ _6\"></span>nd ris<span class=\"_ _6\"></span>k objectives. Al<span class=\"_ _6\"></span>l derivative acti<span class=\"_ _5\"></span>viti<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r ris<span class=\"_ _6\"></span>k management pu<span class=\"_ _6\"></span>rposes ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d out by sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial<span class=\"_ _6\"></span>ists who h<span class=\"_ _6\"></span>ave the appr<span class=\"_ _6\"></span>opriate s<span class=\"_ _6\"></span>kills<span class=\"_ _6\"></span>, exp<span class=\"_ _6\"></span>erience a<span class=\"_ _6\"></span>nd supe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>visi<span class=\"_ _6\"></span>on. It is t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icy that no trad<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>n derivatives fo<span class=\"_ _6\"></span>r specul<span class=\"_ _4\"></span>ative purpo<span class=\"_ _6\"></span>ses may be u<span class=\"_ _6\"></span>ndertak<span class=\"_ _6\"></span>en. The Boar<span class=\"_ _4\"></span>d of Di<span class=\"_ _6\"></span>rector<span class=\"_ _6\"></span>s revi<span class=\"_ _6\"></span>ews an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>grees pol<span class=\"_ _6\"></span>ici<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r managi<span class=\"_ _6\"></span>ng each of the<span class=\"_ _6\"></span>se risk<span class=\"_ _6\"></span>s, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _6\"></span>re summ<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>zed bel<span class=\"_ _5\"></span>ow.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y r<span class=\"_ _5\"></span>iskF<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn currency r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k is the ri<span class=\"_ _6\"></span>sk that the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e or futu<span class=\"_ _6\"></span>re cash \ufb02ow<span class=\"_ _6\"></span>s of an ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e wil<span class=\"_ _6\"></span>l \ufb02uctuate b<span class=\"_ _4\"></span>ecause of cha<span class=\"_ _6\"></span>nges i<span class=\"_ _4\"></span>n fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change rate<span class=\"_ _6\"></span>s. The G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e to the ri<span class=\"_ _6\"></span>sk of chan<span class=\"_ _6\"></span>ges in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates r<span class=\"_ _6\"></span>elates pri<span class=\"_ _6\"></span>mari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operati<span class=\"_ _6\"></span>ng activities (when rev<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nue o<span class=\"_ _6\"></span>r expen<span class=\"_ _6\"></span>se is deno<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted in a f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrency) an<span class=\"_ _4\"></span>d the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s net i<span class=\"_ _6\"></span>nvestments i<span class=\"_ _0\"></span>n fo<span class=\"_ _6\"></span>reign su<span class=\"_ _6\"></span>bsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>. Cabk<span class=\"_ _4\"></span>a uses d<span class=\"_ _6\"></span>erivative financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments as f<span class=\"_ _6\"></span>orwa<span class=\"_ _6\"></span>rds and s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to econo<span class=\"_ _6\"></span>mically hedge the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y ris<span class=\"_ _6\"></span>k expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>. Derivatives a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value an<span class=\"_ _6\"></span>d are gene<span class=\"_ _6\"></span>rally recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. On De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022<span class=\"_ _4\"></span>, Cabk<span class=\"_ _4\"></span>a had fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change de<span class=\"_ _6\"></span>rivatives outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng with a n<span class=\"_ _6\"></span>omi<span class=\"_ _6\"></span>nal amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f appro<span class=\"_ _6\"></span>x. \u20ac 2,3<span class=\"_ _6\"></span>93<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>. At De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of these i<span class=\"_ _0\"></span>nstrument<span class=\"_ _4\"></span>s wa<span class=\"_ _6\"></span>s \u20ac -23<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y sensitivit<span class=\"_ _5\"></span>yThe im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s pro<span class=\"_ _6\"></span>fit befor<span class=\"_ _6\"></span>e tax is d<span class=\"_ _6\"></span>ue to changes i<span class=\"_ _0\"></span>n the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g non-des<span class=\"_ _6\"></span>ignated fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency der<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vatives and em<span class=\"_ _6\"></span>bedded der<span class=\"_ _4\"></span>ivatives<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The ma<span class=\"_ _6\"></span>in f<span class=\"_ _6\"></span>oreign e<span class=\"_ _6\"></span>xchan<span class=\"_ _4\"></span>ge ris<span class=\"_ _6\"></span>k resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f USD and G<span class=\"_ _6\"></span>BP again<span class=\"_ _6\"></span>st the EU<span class=\"_ _6\"></span>R. I<span class=\"_ _4\"></span>f the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>cies wou<span class=\"_ _6\"></span>ld have i<span class=\"_ _6\"></span>ncreas<span class=\"_ _4\"></span>ed (decreased) agai<span class=\"_ _6\"></span>nst the E<span class=\"_ _6\"></span>UR of +(-)<span class=\"_ _6\"></span>10%, the p<span class=\"_ _6\"></span>rofit &amp; los<span class=\"_ _6\"></span>s statement wou<span class=\"_ _6\"></span>ld be aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted with \u20ac -45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 high<span class=\"_ _6\"></span>er (\u20ac 45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 lowe<span class=\"_ _6\"></span>r).Int<span class=\"_ _6\"></span>erest ra<span class=\"_ _5\"></span>te riskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te ri<span class=\"_ _6\"></span>sk. T<span class=\"_ _0\"></span>o ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mically hedge th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st rate r<span class=\"_ _6\"></span>isk Cab<span class=\"_ _4\"></span>ka uses i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps or op<span class=\"_ _6\"></span>tions<span class=\"_ _6\"></span>. On December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, Ca<span class=\"_ _6\"></span>bka had outstan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erest rate de<span class=\"_ _6\"></span>rivatives with a no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al amou<span class=\"_ _4\"></span>nt of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. If the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rates at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 woul<span class=\"_ _6\"></span>d have been 100bps h<span class=\"_ _6\"></span>igher (l<span class=\"_ _6\"></span>ower), th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest ex<span class=\"_ _6\"></span>penses w<span class=\"_ _6\"></span>ould hav<span class=\"_ _6\"></span>e bee<span class=\"_ _5\"></span>n \u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 hi<span class=\"_ _6\"></span>gher (\u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 lower).Mar<span class=\"_ _5\"></span>ket<span class=\"_ _5\"></span> r<span class=\"_ _5\"></span>iskThe ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sk of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ter<span class=\"_ _6\"></span>ioratio<span class=\"_ _6\"></span>n of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncome du<span class=\"_ _6\"></span>e to movements i<span class=\"_ _0\"></span>nmark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>, such as th<span class=\"_ _6\"></span>ose relati<span class=\"_ _6\"></span>ng to ex<span class=\"_ _6\"></span>change rate<span class=\"_ _4\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rates<span class=\"_ _6\"></span>. The man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk expos<span class=\"_ _6\"></span>ure i<span class=\"_ _6\"></span>s int<span class=\"_ _6\"></span>ended to keep t<span class=\"_ _4\"></span>he ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk positi<span class=\"_ _6\"></span>on with<span class=\"_ _6\"></span>in acceptab<span class=\"_ _4\"></span>le l<span class=\"_ _6\"></span>imits<span class=\"_ _6\"></span>. Derivatives ar<span class=\"_ _6\"></span>e used to manage sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. These tran<span class=\"_ _6\"></span>sactions ar<span class=\"_ _6\"></span>e carried out wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the tr<span class=\"_ _6\"></span>easury fram<span class=\"_ _6\"></span>ework o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.Liquid<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ty r<span class=\"_ _5\"></span>iskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has im<span class=\"_ _6\"></span>plemented a gro<span class=\"_ _6\"></span>up wid<span class=\"_ _6\"></span>e dai<span class=\"_ _4\"></span>ly cash re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g and mon<span class=\"_ _6\"></span>itor<span class=\"_ _6\"></span>s its li<span class=\"_ _4\"></span>qu<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y with a r<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>ity for<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cast. F<span class=\"_ _6\"></span>und<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g contai<span class=\"_ _6\"></span>ns long t<span class=\"_ _6\"></span>erm loans a<span class=\"_ _6\"></span>nd lease contracts as wel<span class=\"_ _6\"></span>l es short te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m loan<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>yndicated loan t<span class=\"_ _6\"></span>o mai<span class=\"_ _6\"></span>ntai<span class=\"_ _4\"></span>n the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial \ufb02exi<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan faci<span class=\"_ _6\"></span>lity matur<span class=\"_ _6\"></span>es in J<span class=\"_ _6\"></span>une 2<span class=\"_ _6\"></span>024 a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ns certai<span class=\"_ _6\"></span>n finan<span class=\"_ _4\"></span>cial covena<span class=\"_ _6\"></span>nts. If t<span class=\"_ _6\"></span>he financi<span class=\"_ _6\"></span>al covenants a<span class=\"_ _6\"></span>re not met at th<span class=\"_ _6\"></span>e repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g dates<span class=\"_ _6\"></span>, the bank<span class=\"_ _6\"></span>s have the r<span class=\"_ _6\"></span>ight to req<span class=\"_ _6\"></span>uest re<span class=\"_ _6\"></span>payment of th<span class=\"_ _6\"></span>e outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g loans<span class=\"_ _6\"></span>.  I<span class=\"_ _4\"></span>n or<span class=\"_ _6\"></span>der to com<span class=\"_ _6\"></span>ply with al<span class=\"_ _6\"></span>l covena<span class=\"_ _6\"></span>nt obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022, it h<span class=\"_ _6\"></span>as been a<span class=\"_ _5\"></span>greed by the ban<span class=\"_ _6\"></span>ks to w<span class=\"_ _4\"></span>aive an<span class=\"_ _6\"></span>d adjus<span class=\"_ _6\"></span>t the covenan<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st cove<span class=\"_ _6\"></span>rag<span class=\"_ _5\"></span>e ratio<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r detail<span class=\"_ _4\"></span>s on the c<span class=\"_ _6\"></span>redit faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s are pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>bles sh<span class=\"_ _6\"></span>ow the un<span class=\"_ _6\"></span>dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed futur<span class=\"_ _6\"></span>e contractual cash \ufb02o<span class=\"_ _6\"></span>ws fr<span class=\"_ _6\"></span>om financ<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 and 20<span class=\"_ _4\"></span>21 i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng contractual i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est payments:Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  2022NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks 52<span class=\"_ _5\"></span>,04<span class=\"_ _1\"></span>8 <span class=\"_ _d2\"> </span>2<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> <span class=\"_ _68\"> </span><span class=\"lsd9 ws146\">3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">54,216 </span></span>Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 12,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span>4,91<span class=\"_ _6\"></span>4 <span class=\"_ _36\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _68\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span></span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 <span class=\"_ _c1\"> </span>35,2<span class=\"_ _0\"></span>41 <span class=\"_ _93\"> </span>- <span class=\"_ _c1\"> </span>35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities89 <span class=\"_ _147\"> </span>89 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- </span>89To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _193\"> </span>9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _f6\"> </span>62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">39<span class=\"_ _b\"></span>,301 <span class=\"_ _7d\"> </span><span class=\"ls46 ws4a\">102,29<span class=\"_ _6\"></span>4</span></span>Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  202<span class=\"_ _6\"></span>1NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks <span class=\"_ _197\"> </span><span class=\"lsec ws156\">56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 </span>21,7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> 36<span class=\"_ _6\"></span>,735 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 15<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>426,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _39\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _b\"></span>,684 <span class=\"_ _5b\"> </span>16<span class=\"_ _6\"></span>,180 </span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables30,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>830<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _bc\"> </span>30,<span class=\"_ _6\"></span>668 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities142142<span class=\"_ _5\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _c6\"> </span></span>14<span class=\"_ _5\"></span>2 To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _12d\"> </span>103,221 <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,08<span class=\"_ _6\"></span>4 <span class=\"_ _cd\"> </span>46<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>19 <span class=\"_ _c2\"> </span>10<span class=\"_ _6\"></span>5,50 3</span>Credit r<span class=\"_ _5\"></span>iskCred<span class=\"_ _6\"></span>it risk i<span class=\"_ _6\"></span>s the ri<span class=\"_ _6\"></span>sk that a counte<span class=\"_ _6\"></span>rpart<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll not meet its ob<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation<span class=\"_ _6\"></span>s unde<span class=\"_ _6\"></span>r a financial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ent or cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ontract, leadi<span class=\"_ _6\"></span>ng to a fin<span class=\"_ _6\"></span>ancial lo<span class=\"_ _6\"></span>ss. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p is ex<span class=\"_ _4\"></span>posed to cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit ri<span class=\"_ _6\"></span>sk fro<span class=\"_ _6\"></span>m its operati<span class=\"_ _6\"></span>ng acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s (prima<span class=\"_ _6\"></span>rily trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s).Capital management The Ma<span class=\"_ _6\"></span>nagement Board\u2019<span class=\"_ _24\"></span>s poli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y is d<span class=\"_ _6\"></span>esigned to m<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n a stron<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>apital gea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>gto r<span class=\"_ _4\"></span>etai<span class=\"_ _6\"></span>n the confid<span class=\"_ _6\"></span>ence of i<span class=\"_ _6\"></span>nvesto<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit<span class=\"_ _6\"></span>ors a<span class=\"_ _6\"></span>nd the ma<span class=\"_ _6\"></span>rkets<span class=\"_ _6\"></span>, and tosaf<span class=\"_ _6\"></span>eguard t<span class=\"_ _6\"></span>he futur<span class=\"_ _6\"></span>e develop<span class=\"_ _6\"></span>ment of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness activities<span class=\"_ _6\"></span>. The Ma<span class=\"_ _6\"></span>nagementBoar<span class=\"_ _6\"></span>d monito<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e retu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>n on equ<span class=\"_ _6\"></span>ity and the l<span class=\"_ _6\"></span>evel of d<span class=\"_ _4\"></span>ividen<span class=\"_ _6\"></span>d dis<span class=\"_ _6\"></span>tributed toordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>.T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables Cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk i<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>aged by ea<span class=\"_ _5\"></span>ch bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess u<span class=\"_ _6\"></span>nit sub<span class=\"_ _6\"></span>je<span class=\"_ _5\"></span>ct to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s estab<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>shed pol<span class=\"_ _6\"></span>icy<span class=\"_ _6\"></span>, pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>nd contro<span class=\"_ _6\"></span>l relati<span class=\"_ _6\"></span>ng to cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk man<span class=\"_ _6\"></span>ag<span class=\"_ _5\"></span>ement. Cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of a cus<span class=\"_ _6\"></span>tomer i<span class=\"_ _6\"></span>s asses<span class=\"_ _4\"></span>sed based on an extens<span class=\"_ _6\"></span>ive credit r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng scor<span class=\"_ _4\"></span>ecard a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual cred<span class=\"_ _4\"></span>it li<span class=\"_ _6\"></span>mits ar<span class=\"_ _6\"></span>e defined in acco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>ance with t<span class=\"_ _6\"></span>his as<span class=\"_ _6\"></span>sessment. Outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng cus<span class=\"_ _6\"></span>tomer r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s and contract assets a<span class=\"_ _6\"></span>re regu<span class=\"_ _4\"></span>larly mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>ny shi<span class=\"_ _6\"></span>pments to m<span class=\"_ _4\"></span>ajo<span class=\"_ _6\"></span>r custom<span class=\"_ _6\"></span>ers a<span class=\"_ _6\"></span>re gener<span class=\"_ _6\"></span>ally cover<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _6\"></span>f credit i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>ned from r<span class=\"_ _6\"></span>eputab<span class=\"_ _4\"></span>le ban<span class=\"_ _6\"></span>ks and o<span class=\"_ _6\"></span>ther fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstituti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>pairment a<span class=\"_ _6\"></span>nalysi<span class=\"_ _6\"></span>s is pe<span class=\"_ _4\"></span>rformed at each rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a prov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>on matrix to measu<span class=\"_ _6\"></span>re ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. The pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion rates a<span class=\"_ _6\"></span>re based on da<span class=\"_ _6\"></span>ys past du<span class=\"_ _6\"></span>e for gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ngs of va<span class=\"_ _6\"></span>rious cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r segments with s<span class=\"_ _6\"></span>imi<span class=\"_ _4\"></span>lar l<span class=\"_ _6\"></span>oss patterns (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>., by geographi<span class=\"_ _6\"></span>cal region, p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uct type<span class=\"_ _6\"></span>, custo<span class=\"_ _6\"></span>mer type an<span class=\"_ _6\"></span>d ratin<span class=\"_ _4\"></span>g, an<span class=\"_ _6\"></span>d coverage by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _4\"></span>f cred<span class=\"_ _6\"></span>it i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce). The calculati<span class=\"_ _6\"></span>on re\ufb02ec<span class=\"_ _5\"></span>ts the p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-weigh<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d outcom<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mon<span class=\"_ _6\"></span>ey and reaso<span class=\"_ _6\"></span>nable a<span class=\"_ _6\"></span>nd suppo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>table i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t is ava<span class=\"_ _6\"></span>ilab<span class=\"_ _6\"></span>le at the re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date about pas<span class=\"_ _6\"></span>t events, cu<span class=\"_ _6\"></span>rrent cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s and fo<span class=\"_ _6\"></span>recasts of fut<span class=\"_ _6\"></span>ure econo<span class=\"_ _6\"></span>mic cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. G<span class=\"_ _5\"></span>ener<span class=\"_ _6\"></span>ally, trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e written-o<span class=\"_ _4\"></span>ff if pas<span class=\"_ _6\"></span>t due f<span class=\"_ _4\"></span>or m<span class=\"_ _6\"></span>ore tha<span class=\"_ _6\"></span>n one year a<span class=\"_ _6\"></span>nd ar<span class=\"_ _6\"></span>e not sub<span class=\"_ _4\"></span>ject to enf<span class=\"_ _6\"></span>orcem<span class=\"_ _6\"></span>ent a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The maxi<span class=\"_ _4\"></span>mum ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e to cred<span class=\"_ _6\"></span>it risk at th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date is th<span class=\"_ _6\"></span>e carrying v<span class=\"_ _6\"></span>alue of each clas<span class=\"_ _6\"></span>s of financ<span class=\"_ _6\"></span>ial assets d<span class=\"_ _6\"></span>isclosed i<span class=\"_ _6\"></span>n Note 23<span class=\"_ _0\"></span>. The Gr<span class=\"_ _4\"></span>oup d<span class=\"_ _6\"></span>oes not ho<span class=\"_ _6\"></span>ld collate<span class=\"_ _6\"></span>ral as securi<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The letter<span class=\"_ _6\"></span>s of cred<span class=\"_ _6\"></span>it and othe<span class=\"_ _6\"></span>r form<span class=\"_ _4\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit i<span class=\"_ _0\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce are con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>ntegral part of tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>de r<span class=\"_ _4\"></span>eceivables a<span class=\"_ _6\"></span>nd cons<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>he calculati<span class=\"_ _6\"></span>on of im<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>rment.Set out belo<span class=\"_ _6\"></span>w is the i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation abo<span class=\"_ _6\"></span>ut the cred<span class=\"_ _6\"></span>it risk ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>re on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s trade receivabl<span class=\"_ _6\"></span>es usi<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion matrix:Credit r<span class=\"_ _5\"></span>isk expos<span class=\"_ _4\"></span>ure o<span class=\"_ _6\"></span>n the Group\u2019<span class=\"_ _b\"></span>s tra<span class=\"_ _5\"></span>de receivablesT<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 (D<span class=\"_ _5\"></span>ays past in d<span class=\"_ _6\"></span>ue)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _173\"> </span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>8<span class=\"_ _db\"> </span>4,<span class=\"_ _5\"></span>287<span class=\"_ _31\"> </span>716<span class=\"_ _68\"> </span><span class=\"ls48 ws4c\">1,<span class=\"_ _6\"></span>099<span class=\"_ _a1\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _2f\"> </span><span class=\"ls0 ws0\">0.47%<span class=\"_ _b3\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>3<span class=\"_ _6\"></span>.68%<span class=\"_ _8\"> </span>0<span class=\"_ _4\"></span>.32%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _8c\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _50\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _ca\"> </span><span class=\"ls44 ws48\">101</span></span>F<span class=\"_ _6\"></span>or the p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>us year th<span class=\"_ _6\"></span>is is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _4\"></span>ow<span class=\"_ _6\"></span>s:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 (Days past due<span class=\"_ _5\"></span>)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _fa\"> </span>22,<span class=\"_ _6\"></span>063<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,203<span class=\"_ _68\"> </span>209<span class=\"_ _40\"> </span>833<span class=\"_ _a\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0<span class=\"_ _6\"></span>.43%<span class=\"_ _c2\"> </span><span class=\"ls8e ws80\">8.56<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>4<span class=\"_ _4\"></span>.29%<span class=\"_ _8\"> </span>0<span class=\"_ _6\"></span>.33%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _10d\"> </span>17<span class=\"_ _37\"> </span>18<span class=\"_ _32\"> </span>18<span class=\"_ _21\"> </span><span class=\"ls24 ws28\">36<span class=\"_ _3e\"> </span><span class=\"lsed ws157\">89</span></span>The p<span class=\"_ _6\"></span>robab<span class=\"_ _6\"></span>ility of d<span class=\"_ _6\"></span>efault fo<span class=\"_ _6\"></span>r trade receivable<span class=\"_ _6\"></span>s was dete<span class=\"_ _6\"></span>rmin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on the bas<span class=\"_ _6\"></span>is of actua<span class=\"_ _4\"></span>l hi<span class=\"_ _6\"></span>stor<span class=\"_ _4\"></span>ical bad debt l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. Ac<span class=\"_ _5\"></span>tua<span class=\"_ _6\"></span>l hist<span class=\"_ _6\"></span>orical bad deb<span class=\"_ _4\"></span>t los<span class=\"_ _6\"></span>ses are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered on basi<span class=\"_ _6\"></span>s of i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual com<span class=\"_ _6\"></span>panies<span class=\"_ _0\"></span>. The expected pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity of def<span class=\"_ _4\"></span>ault is l<span class=\"_ _6\"></span>ess than 1%. An ex<span class=\"_ _6\"></span>pecte<span class=\"_ _5\"></span>d los<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 101<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000 (p<span class=\"_ _6\"></span>rior y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar \u20ac 8<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) wa<span class=\"_ _4\"></span>s recogni<span class=\"_ _6\"></span>zed. Add<span class=\"_ _6\"></span>itiona<span class=\"_ _6\"></span>lly ind<span class=\"_ _6\"></span>ividu<span class=\"_ _6\"></span>al im<span class=\"_ _6\"></span>pairments i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of \u20ac 55<span class=\"_ _0\"></span>,000 (p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year \u20ac 36<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000) we<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r trade receivabl<span class=\"_ _6\"></span>es wher<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ctual ci<span class=\"_ _6\"></span>rcum<span class=\"_ _4\"></span>stan<span class=\"_ _6\"></span>ces lead to high p<span class=\"_ _6\"></span>roba<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty of defa<span class=\"_ _4\"></span>ult.F<span class=\"_ _6\"></span>or the ot<span class=\"_ _4\"></span>her fin<span class=\"_ _6\"></span>ancial a<span class=\"_ _4\"></span>ssets su<span class=\"_ _6\"></span>ch as other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivabl<span class=\"_ _4\"></span>es an<span class=\"_ _6\"></span>d depos<span class=\"_ _6\"></span>its the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on is appl<span class=\"_ _6\"></span>ied that no ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>oss i<span class=\"_ _6\"></span>s nee<span class=\"_ _5\"></span>ded<span class=\"_ _6\"></span>, due to lo<span class=\"_ _6\"></span>w credit r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k, the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit los<span class=\"_ _6\"></span>ses are d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>emed as not s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant.Fraud a<span class=\"_ _4\"></span>nd non-complianceMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is aw<span class=\"_ _6\"></span>are o<span class=\"_ _4\"></span>f the i<span class=\"_ _6\"></span>nh<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>ent risk o<span class=\"_ _6\"></span>f fraud th<span class=\"_ _4\"></span>at it faces<span class=\"_ _6\"></span>, both i<span class=\"_ _6\"></span>nternally a<span class=\"_ _4\"></span>nd extern<span class=\"_ _6\"></span>ally, i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>arryin<span class=\"_ _4\"></span>g out its activities<span class=\"_ _6\"></span>. External pa<span class=\"_ _4\"></span>rties mus<span class=\"_ _4\"></span>t be ab<span class=\"_ _6\"></span>le to trust that Cab<span class=\"_ _4\"></span>ka N<span class=\"_ _6\"></span>.V. and its em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ees do bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess i<span class=\"_ _6\"></span>n a reli<span class=\"_ _6\"></span>able<span class=\"_ _6\"></span>, hone<span class=\"_ _6\"></span>st and car<span class=\"_ _6\"></span>eful man<span class=\"_ _6\"></span>ner<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>efo<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>, Cabka N<span class=\"_ _6\"></span>.V. has dr<span class=\"_ _6\"></span>awn up a co<span class=\"_ _6\"></span>de of ethi<span class=\"_ _6\"></span>cs that is sha<span class=\"_ _6\"></span>red with eve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y emplo<span class=\"_ _4\"></span>yee at the sta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _6\"></span>eir emp<span class=\"_ _6\"></span>loyment. The i<span class=\"_ _6\"></span>mpo<span class=\"_ _4\"></span>rtance of t<span class=\"_ _4\"></span>he cod<span class=\"_ _6\"></span>e of ethics a<span class=\"_ _6\"></span>nd comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is p<span class=\"_ _6\"></span>eriod<span class=\"_ _6\"></span>ically emp<span class=\"_ _6\"></span>hasiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and i<span class=\"_ _6\"></span>s subject of d<span class=\"_ _6\"></span>iscuss<span class=\"_ _6\"></span>ion betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en manager a<span class=\"_ _6\"></span>nd empl<span class=\"_ _6\"></span>oyee. I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition, a sepa<span class=\"_ _6\"></span>rate supp<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>er<span class=\"_ _4\"></span>s code o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>uct is avai<span class=\"_ _6\"></span>lable so t<span class=\"_ _6\"></span>hat ex<span class=\"_ _5\"></span>tern<span class=\"_ _4\"></span>al su<span class=\"_ _6\"></span>ppli<span class=\"_ _4\"></span>er\u2019<span class=\"_ _b\"></span>s actions a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with th<span class=\"_ _6\"></span>ose of Cab<span class=\"_ _4\"></span>ka.A confid<span class=\"_ _6\"></span>ential adviso<span class=\"_ _6\"></span>r and tip<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>, incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng a whi<span class=\"_ _6\"></span>stlebl<span class=\"_ _6\"></span>ower po<span class=\"_ _6\"></span>licy whe<span class=\"_ _6\"></span>re any a<span class=\"_ _6\"></span>buses can be r<span class=\"_ _6\"></span>eported confidenti<span class=\"_ _4\"></span>ally<span class=\"_ _6\"></span>, have been im<span class=\"_ _6\"></span>plemented<span class=\"_ _6\"></span>. The code o<span class=\"_ _6\"></span>f ethics<span class=\"_ _6\"></span>, supp<span class=\"_ _6\"></span>lier<span class=\"_ _0\"></span>s c<span class=\"_ _5\"></span>ode o<span class=\"_ _6\"></span>f cond<span class=\"_ _6\"></span>uct and the wh<span class=\"_ _6\"></span>istleb<span class=\"_ _6\"></span>lowe<span class=\"_ _6\"></span>r are ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e on our w<span class=\"_ _6\"></span>ebsite a<span class=\"_ _6\"></span>nd are t<span class=\"_ _6\"></span>heref<span class=\"_ _6\"></span>ore a<span class=\"_ _6\"></span>lso shar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with our external relat<span class=\"_ _5\"></span>ions<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. has measu<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n place to si<span class=\"_ _6\"></span>gnifican<span class=\"_ _4\"></span>tly redu<span class=\"_ _4\"></span>ce its ex<span class=\"_ _4\"></span>posu<span class=\"_ _6\"></span>re to f<span class=\"_ _6\"></span>raud<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>portant measu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>s the res<span class=\"_ _4\"></span>trictio<span class=\"_ _6\"></span>n of access (both phy<span class=\"_ _6\"></span>sical an<span class=\"_ _6\"></span>d digita<span class=\"_ _4\"></span>l) fo<span class=\"_ _6\"></span>r in<span class=\"_ _4\"></span>divi<span class=\"_ _6\"></span>duals t<span class=\"_ _6\"></span>o only th<span class=\"_ _6\"></span>ose areas wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey perform th<span class=\"_ _6\"></span>eir da<span class=\"_ _6\"></span>y-to-day activities<span class=\"_ _0\"></span>, and segregation o<span class=\"_ _6\"></span>f duties (SoD) so that im<span class=\"_ _6\"></span>portant ch<span class=\"_ _4\"></span>ecks an<span class=\"_ _6\"></span>d balances a<span class=\"_ _6\"></span>re not com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e same pe<span class=\"_ _6\"></span>rson. Both th<span class=\"_ _6\"></span>e user access an<span class=\"_ _6\"></span>d SoD are r<span class=\"_ _6\"></span>eviewed an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted to be i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with t<span class=\"_ _4\"></span>he ri<span class=\"_ _6\"></span>sk appetite if s<span class=\"_ _6\"></span>ituation<span class=\"_ _6\"></span>s change<span class=\"_ _0\"></span>. A signi<span class=\"_ _6\"></span>ficant num<span class=\"_ _6\"></span>ber of gene<span class=\"_ _6\"></span>ral IT control<span class=\"_ _6\"></span>s arou<span class=\"_ _6\"></span>nd user access a<span class=\"_ _6\"></span>nd SoD have been im<span class=\"_ _6\"></span>plement<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d. C<span class=\"_ _4\"></span>abka co<span class=\"_ _6\"></span>ntinu<span class=\"_ _6\"></span>es to addr<span class=\"_ _6\"></span>ess and i<span class=\"_ _6\"></span>mpr<span class=\"_ _6\"></span>ove the de<span class=\"_ _6\"></span>sign an<span class=\"_ _6\"></span>d effectiveness o<span class=\"_ _6\"></span>f the IT contro<span class=\"_ _6\"></span>ls. O<span class=\"_ _4\"></span>n top of t<span class=\"_ _6\"></span>he fou<span class=\"_ _4\"></span>ndati<span class=\"_ _6\"></span>on of access man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement and SoD<span class=\"_ _0\"></span>, Cabka al<span class=\"_ _6\"></span>so has an autho<span class=\"_ _6\"></span>rization m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>trix to clea<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>y define t<span class=\"_ _6\"></span>he resp<span class=\"_ _4\"></span>ons<span class=\"_ _6\"></span>ibi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and autho<span class=\"_ _6\"></span>rization l<span class=\"_ _6\"></span>imits f<span class=\"_ _6\"></span>or each functio<span class=\"_ _4\"></span>n with<span class=\"_ _6\"></span>in t<span class=\"_ _4\"></span>he com<span class=\"_ _6\"></span>pany<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s ensu<span class=\"_ _4\"></span>res t<span class=\"_ _6\"></span>hat only the righ<span class=\"_ _6\"></span>t employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es ar<span class=\"_ _6\"></span>e inv<span class=\"_ _4\"></span>olved when i<span class=\"_ _6\"></span>nf<span class=\"_ _4\"></span>ormati<span class=\"_ _4\"></span>on is p<span class=\"_ _6\"></span>roces<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d or d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cis<span class=\"_ _6\"></span>ions a<span class=\"_ _6\"></span>re made wi<span class=\"_ _4\"></span>th a certai<span class=\"_ _6\"></span>n level of (f<span class=\"_ _6\"></span>raud) ri<span class=\"_ _6\"></span>sk.Despi<span class=\"_ _4\"></span>te all i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>al control m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e remai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e risk o<span class=\"_ _6\"></span>f management or t<span class=\"_ _6\"></span>he board overr<span class=\"_ _6\"></span>idi<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nternal con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>ls and the r<span class=\"_ _6\"></span>isk of co<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>ion between em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>parent decis<span class=\"_ _6\"></span>ion-mak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, the governa<span class=\"_ _6\"></span>nce structur<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, an open cultu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n which we d<span class=\"_ _6\"></span>are to cal<span class=\"_ _6\"></span>l e<span class=\"_ _5\"></span>ach othe<span class=\"_ _6\"></span>r to account, the p<span class=\"_ _6\"></span>resence o<span class=\"_ _6\"></span>f a confidential adv<span class=\"_ _4\"></span>iso<span class=\"_ _6\"></span>r to rep<span class=\"_ _4\"></span>ort non-eth<span class=\"_ _6\"></span>ical actions (ano<span class=\"_ _6\"></span>nymous<span class=\"_ _6\"></span>ly), and per<span class=\"_ _6\"></span>iodi<span class=\"_ _6\"></span>c int<span class=\"_ _4\"></span>ernal a<span class=\"_ _6\"></span>nd external a<span class=\"_ _4\"></span>ud<span class=\"_ _6\"></span>its on comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>, are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res that must con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bute to d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tectin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>tances of ov<span class=\"_ _6\"></span>erride o<span class=\"_ _6\"></span>f control<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.Con<span class=\"_ _5\"></span>clusionMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opin<span class=\"_ _6\"></span>ion that, w<span class=\"_ _4\"></span>ith all p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res a<span class=\"_ _4\"></span>nd contr<span class=\"_ _6\"></span>ol measu<span class=\"_ _6\"></span>res tak<span class=\"_ _6\"></span>en in account, th<span class=\"_ _6\"></span>e risk a<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>sment pr<span class=\"_ _4\"></span>ovid<span class=\"_ _6\"></span>es a comp<span class=\"_ _6\"></span>lete overview of t<span class=\"_ _6\"></span>he ris<span class=\"_ _6\"></span>ks the com<span class=\"_ _6\"></span>pany faces and t<span class=\"_ _6\"></span>hat a<span class=\"_ _5\"></span>dequ<span class=\"_ _4\"></span>ate pr<span class=\"_ _6\"></span>ocedur<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e in pl<span class=\"_ _4\"></span>ace to mitigate th<span class=\"_ _6\"></span>ese ris<span class=\"_ _6\"></span>ks.3<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ommit<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span> and<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ontingenciesCommitmentsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has no lease con<span class=\"_ _6\"></span>trac<span class=\"_ _5\"></span>ts that have no<span class=\"_ _6\"></span>t yet commenced as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, 31 2022<span class=\"_ _6\"></span>. <span class=\"_ _0\"></span> The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has sho<span class=\"_ _6\"></span>rt-term lease commitm<span class=\"_ _6\"></span>ents in th<span class=\"_ _6\"></span>e amoun<span class=\"_ _6\"></span>t of \u20ac 32,<span class=\"_ _0\"></span>000.Si<span class=\"_ _6\"></span>nce Cabk<span class=\"_ _6\"></span>a is off<span class=\"_ _4\"></span>eri<span class=\"_ _0\"></span>ng a buyback clause f<span class=\"_ _6\"></span>or pall<span class=\"_ _4\"></span>ets sold t<span class=\"_ _6\"></span>o specific cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, where t<span class=\"_ _6\"></span>he raw m<span class=\"_ _4\"></span>ateri<span class=\"_ _6\"></span>al cost pri<span class=\"_ _6\"></span>ce is determ<span class=\"_ _6\"></span>ined at fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et pri<span class=\"_ _4\"></span>ces<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is a potentia<span class=\"_ _4\"></span>l ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or Cabk<span class=\"_ _4\"></span>a to buy th<span class=\"_ _6\"></span>ese retu<span class=\"_ _6\"></span>rned pallets<span class=\"_ _6\"></span>. If thi<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, it w<span class=\"_ _6\"></span>ill be tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as materi<span class=\"_ _4\"></span>al ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>sive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>. Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are i<span class=\"_ _6\"></span>nvestment co<span class=\"_ _6\"></span>mmitments i<span class=\"_ _6\"></span>nto machi<span class=\"_ _6\"></span>ne capacities a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng  \u20ac 7<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>47<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in t<span class=\"_ _6\"></span>he US and E<span class=\"_ _6\"></span>urop<span class=\"_ _6\"></span>e with ex<span class=\"_ _4\"></span>pected commis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>n 2023<span class=\"_ _6\"></span>. Comm<span class=\"_ _6\"></span>itments with r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>ds to repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s and mai<span class=\"_ _6\"></span>ntena<span class=\"_ _6\"></span>nce wer<span class=\"_ _6\"></span>e made in t<span class=\"_ _4\"></span>he US a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng to <span class=\"ls0\"> </span>\u20ac 2,<span class=\"_ _6\"></span>800,<span class=\"_ _0\"></span>000 facil<span class=\"_ _6\"></span>itate a qu<span class=\"_ _6\"></span>ick r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covery of the i<span class=\"_ _6\"></span>n-house m<span class=\"_ _6\"></span>anufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g after the \ufb02oo<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in o<span class=\"_ _6\"></span>ur pla<span class=\"_ _6\"></span>nt in St. Lou<span class=\"_ _6\"></span>is m<span class=\"_ _4\"></span>id 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>. These cash co<span class=\"_ _6\"></span>mmitments wi<span class=\"_ _6\"></span>ll be partially off<span class=\"_ _6\"></span>set by outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce proceeds to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived in 20<span class=\"_ _6\"></span>23 (se<span class=\"_ _5\"></span>e also N<span class=\"_ _6\"></span>ote 14).Legal claim conti<span class=\"_ _6\"></span>ngencyTher<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o legal claim<span class=\"_ _6\"></span>s and conti<span class=\"_ _6\"></span>ngencies o<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tsta<span class=\"_ _4\"></span>nd<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>oul<span class=\"_ _6\"></span>d have a materi<span class=\"_ _4\"></span>al im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the Group<span class=\"_ _6\"></span>.Guarant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>esThe on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y guara<span class=\"_ _6\"></span>ntees pro<span class=\"_ _6\"></span>vided ar<span class=\"_ _6\"></span>e to wholly ow<span class=\"_ _6\"></span>ned subs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are no guar<span class=\"_ _6\"></span>antees pr<span class=\"_ _6\"></span>ovided fo<span class=\"_ _6\"></span>r unrel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties o<span class=\"_ _6\"></span>r their l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s.40 R<span class=\"_ _6\"></span>ela<span class=\"_ _4\"></span>ted pa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ty balan<span class=\"_ _6\"></span>ces an<span class=\"_ _6\"></span>d tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _6\"></span>ns/<span class=\"_ _b\"></span>d<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>uresThe f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>ble pr<span class=\"_ _6\"></span>ovide<span class=\"_ _6\"></span>s the total a<span class=\"_ _6\"></span>mount of n<span class=\"_ _6\"></span>on- eli<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nated tran<span class=\"_ _4\"></span>sactions w<span class=\"_ _6\"></span>ith rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties f<span class=\"_ _6\"></span>or the r<span class=\"_ _6\"></span>elevant fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>ransaction<span class=\"_ _6\"></span>s between conso<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>dated Grou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies a<span class=\"_ _6\"></span>re el<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>nated in the co<span class=\"_ _6\"></span>nsol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e not di<span class=\"_ _6\"></span>sclosed<span class=\"_ _6\"></span>. PUR<span class=\"_ _6\"></span>CHA<span class=\"_ _5\"></span>SESAMOUNTS OWE<span class=\"_ _6\"></span>DAMOUNTS OWE<span class=\"_ _6\"></span>DRelated par<span class=\"_ _5\"></span>ties 2022SALES TO FROM REL<span class=\"_ _5\"></span>ATEDBY REL<span class=\"_ _5\"></span>ATEDTO REL<span class=\"_ _5\"></span>ATEDIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1.0<span class=\"_ _6\"></span>00REL<span class=\"_ _5\"></span>ATED PART<span class=\"_ _5\"></span>IESPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SEntity wi<span class=\"_ _5\"></span>th sign<span class=\"_ _6\"></span>ificant in\ufb02uen<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e over the<span class=\"_ _5\"></span> GroupRAM<span class=\"_ _6\"></span>.ON Fi<span class=\"_ _6\"></span>nance GmbH<span class=\"_ _da\"> </span>-<span class=\"_ _50\"> </span><span class=\"lscf ws12f\">39<span class=\"_ _5\"></span>5<span class=\"_ _145\"> </span></span>-<span class=\"_ _10c\"> </span>-DSC Ex<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cutive Di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tor<span class=\"_ _6\"></span>s Hold<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g B.V.<span class=\"_ _67\"> </span><span class=\"ls0\">-<span class=\"_ _15a\"> </span><span class=\"lsed ws157\">31<span class=\"_ _10c\"> </span></span>-<span class=\"_ _145\"> </span>-</span>Brandaris Capita<span class=\"_ _5\"></span>l<span class=\"_ _199\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _10c\"> </span>6<span class=\"_ _19a\"> </span>-<span class=\"_ _ef\"> </span>4</span>Associ<span class=\"_ _5\"></span>ateRAM<span class=\"_ _6\"></span>.ON R<span class=\"_ _6\"></span>eal Estate GmbH<span class=\"_ _26\"> </span>-<span class=\"_ _20\"> </span><span class=\"ls2d ws31\">37<span class=\"_ _5\"></span>1<span class=\"_ _19a\"> </span></span>-<span class=\"_ _10c\"> </span>7Oceans<span class=\"_ _6\"></span>ix G<span class=\"_ _5\"></span>mbH<span class=\"_ _19b\"> </span>67<span class=\"_ _25\"> </span><span class=\"ls44 ws48\">105<span class=\"_ _df\"> </span></span>47<span class=\"_ _ef\"> </span>6Gat &amp; Heik<span class=\"_ _6\"></span>e Ram<span class=\"_ _6\"></span>on<span class=\"_ _19c\"> </span>4<span class=\"_ _145\"> </span>-<span class=\"_ _f4\"> </span>1<span class=\"_ _10c\"> </span>7The sa<span class=\"_ _4\"></span>les to a<span class=\"_ _6\"></span>nd pur<span class=\"_ _6\"></span>chases fr<span class=\"_ _6\"></span>om rel<span class=\"_ _4\"></span>ated parties ar<span class=\"_ _6\"></span>e made on te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms ai<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g to be equ<span class=\"_ _6\"></span>ivalent to tra<span class=\"_ _6\"></span>nsactions at a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m\u2019<span class=\"_ _b\"></span>s length. Outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g balances at th<span class=\"_ _4\"></span>e year-en<span class=\"_ _6\"></span>d are u<span class=\"_ _6\"></span>nsecured an<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st fr<span class=\"_ _6\"></span>ee and settlement occu<span class=\"_ _6\"></span>rs i<span class=\"_ _6\"></span>n cash. The<span class=\"_ _6\"></span>re have been no gua<span class=\"_ _6\"></span>rantees pr<span class=\"_ _6\"></span>ovid<span class=\"_ _4\"></span>ed or received for a<span class=\"_ _6\"></span>ny relat<span class=\"_ _4\"></span>ed part<span class=\"_ _5\"></span>y receivabl<span class=\"_ _6\"></span>es or paya<span class=\"_ _6\"></span>bles<span class=\"_ _6\"></span>.On N<span class=\"_ _6\"></span>ovembe<span class=\"_ _6\"></span>r 1, 20<span class=\"_ _6\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>, Cabka G<span class=\"_ _6\"></span>roup GmbH ent<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto a rental agr<span class=\"_ _4\"></span>eement fo<span class=\"_ _6\"></span>r the office i<span class=\"_ _6\"></span>n Berli<span class=\"_ _6\"></span>n with R<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>.on r<span class=\"_ _4\"></span>eal estate GmbH f<span class=\"_ _6\"></span>or a pe<span class=\"_ _6\"></span>riod of 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ere to<span class=\"_ _4\"></span>tal fees a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to \u20ac 28<span class=\"_ _6\"></span>9<span class=\"_ _b\"></span>,000 i<span class=\"_ _0\"></span>n 2022<span class=\"_ _6\"></span>. In add<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t Cabka S<span class=\"_ _6\"></span>pain S<span class=\"_ _0\"></span>.L.U. enter<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>nto a renta<span class=\"_ _4\"></span>l agreement w<span class=\"_ _4\"></span>ith R<span class=\"_ _6\"></span>am.<span class=\"_ _6\"></span>on real es<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>te GmbH f<span class=\"_ _6\"></span>or the o<span class=\"_ _4\"></span>ffice bu<span class=\"_ _6\"></span>ildi<span class=\"_ _0\"></span>ng in V<span class=\"_ _6\"></span>alenci<span class=\"_ _6\"></span>a from the J<span class=\"_ _6\"></span>une 5<span class=\"_ _0\"></span>, 2022 f<span class=\"_ _6\"></span>or 10 y<span class=\"_ _6\"></span>ears a<span class=\"_ _6\"></span>s well<span class=\"_ _6\"></span>, with tota<span class=\"_ _6\"></span>l fees in t<span class=\"_ _4\"></span>he fiscal y<span class=\"_ _4\"></span>ear of \u20ac 8<span class=\"_ _6\"></span>2,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. Both T<span class=\"_ _0\"></span>ransacti<span class=\"_ _6\"></span>ons wit<span class=\"_ _4\"></span>h re<span class=\"_ _6\"></span>lated partie<span class=\"_ _6\"></span>s that ar<span class=\"_ _6\"></span>e outsid<span class=\"_ _6\"></span>e the Gro<span class=\"_ _4\"></span>up a<span class=\"_ _6\"></span>re cl<span class=\"_ _6\"></span>assified a<span class=\"_ _4\"></span>s trad<span class=\"_ _6\"></span>e receivab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd trade paya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, re<span class=\"_ _6\"></span>spec<span class=\"_ _5\"></span>tively (s<span class=\"_ _4\"></span>ee Not<span class=\"_ _6\"></span>es 27 and 3<span class=\"_ _6\"></span>6)agreements a<span class=\"_ _6\"></span>re re\ufb02ected in th<span class=\"_ _6\"></span>e Balance Sh<span class=\"_ _4\"></span>eet unde<span class=\"_ _6\"></span>r PPE, tr<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>ted as Ri<span class=\"_ _6\"></span>ght of U<span class=\"_ _4\"></span>se<span class=\"_ _6\"></span>. Righ<span class=\"_ _6\"></span>t of Use i<span class=\"_ _6\"></span>s spl<span class=\"_ _6\"></span>it out i<span class=\"_ _4\"></span>n Not<span class=\"_ _6\"></span>e 23.I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>e above-menti<span class=\"_ _4\"></span>oned agreements th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s a consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tancy agreement between Cab<span class=\"_ _4\"></span>ka N<span class=\"_ _6\"></span>.V. (NL) a<span class=\"_ _6\"></span>nd Ram<span class=\"_ _6\"></span>.ON fin<span class=\"_ _6\"></span>ance GmbH wit<span class=\"_ _4\"></span>h effective starti<span class=\"_ _6\"></span>ng date Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2 for f<span class=\"_ _6\"></span>our yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, coveri<span class=\"_ _6\"></span>ng services f<span class=\"_ _6\"></span>or hi<span class=\"_ _6\"></span>gh level strategi<span class=\"_ _6\"></span>c consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g with r<span class=\"_ _6\"></span>egard to t<span class=\"_ _6\"></span>he futu<span class=\"_ _6\"></span>re corpo<span class=\"_ _6\"></span>rate strategy and pos<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f Cabka i<span class=\"_ _6\"></span>n the ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et us<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng the sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial kn<span class=\"_ _6\"></span>ow-how o<span class=\"_ _6\"></span>f the cons<span class=\"_ _6\"></span>ultant. The f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es amo<span class=\"_ _4\"></span>unt to \u20ac 50<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 per y<span class=\"_ _6\"></span>ear<span class=\"_ _0\"></span>.Cabk<span class=\"_ _4\"></span>a enter<span class=\"_ _6\"></span>ed into a r<span class=\"_ _6\"></span>elated part<span class=\"_ _5\"></span>y tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the non-co<span class=\"_ _6\"></span>ntroll<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g shar<span class=\"_ _6\"></span>ehold<span class=\"_ _6\"></span>er of its US su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y on Mar<span class=\"_ _6\"></span>ch 22, 2<span class=\"_ _6\"></span>022<span class=\"_ _6\"></span>. The Gro<span class=\"_ _4\"></span>up acq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>red the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 7<span class=\"_ _0\"></span>.7% shar<span class=\"_ _6\"></span>es and gai<span class=\"_ _6\"></span>ned full ow<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p of Cabka N<span class=\"_ _6\"></span>orth Amer<span class=\"_ _4\"></span>ica I<span class=\"_ _6\"></span>nc. fo<span class=\"_ _6\"></span>r a total cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ther d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 9<span class=\"_ _b\"></span>.I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>e related party trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d above<span class=\"_ _0\"></span>, the Gr<span class=\"_ _6\"></span>oup has i<span class=\"_ _6\"></span>ssued sever<span class=\"_ _6\"></span>al equ<span class=\"_ _4\"></span>ity in<span class=\"_ _6\"></span>struments t<span class=\"_ _4\"></span>o sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s and k<span class=\"_ _6\"></span>ey management em<span class=\"_ _6\"></span>ployees d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22. F<span class=\"_ _6\"></span>urth<span class=\"_ _4\"></span>er deta<span class=\"_ _6\"></span>ils on th<span class=\"_ _6\"></span>ese trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _6\"></span>, Not<span class=\"_ _6\"></span>e 30 (Shar<span class=\"_ _6\"></span>e Capital and S<span class=\"_ _6\"></span>hare Pr<span class=\"_ _6\"></span>emium), N<span class=\"_ _6\"></span>ote 31 (Sha<span class=\"_ _6\"></span>re-based Paym<span class=\"_ _6\"></span>ents), Note 3<span class=\"_ _6\"></span>2 (Oth<span class=\"_ _6\"></span>er Res<span class=\"_ _4\"></span>erves) and N<span class=\"_ _6\"></span>ote 34 (Fi<span class=\"_ _0\"></span>nancial Lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities).Compensation and s<span class=\"_ _6\"></span>hare owners<span class=\"_ _6\"></span>hip of key ma<span class=\"_ _6\"></span>nagement personn<span class=\"_ _4\"></span>el and S<span class=\"_ _6\"></span>uper<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>isory Board of the Grou<span class=\"_ _6\"></span>p F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r di<span class=\"_ _4\"></span>sclos<span class=\"_ _6\"></span>ure o<span class=\"_ _6\"></span>f the comp<span class=\"_ _6\"></span>ensation o<span class=\"_ _6\"></span>f key man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sonnel an<span class=\"_ _6\"></span>d Superviso<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Boar<span class=\"_ _6\"></span>d of the Gr<span class=\"_ _6\"></span>oup w<span class=\"_ _4\"></span>e ref<span class=\"_ _6\"></span>er to N<span class=\"_ _4\"></span>ote 17 of th<span class=\"_ _6\"></span>e Compa<span class=\"_ _4\"></span>ny fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r further di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>re of s<span class=\"_ _6\"></span>hare o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p we ref<span class=\"_ _6\"></span>er to No<span class=\"_ _6\"></span>te 18 of the Co<span class=\"_ _6\"></span>mpany fin<span class=\"_ _6\"></span>ancial s<span class=\"_ _4\"></span>tatements<span class=\"_ _6\"></span>.4<span class=\"_ _6\"></span>1 Ev<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s afte<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>epor<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _4\"></span>teOn M<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>ch 15<span class=\"_ _6\"></span>, 2023<span class=\"_ _0\"></span>, fol<span class=\"_ _6\"></span>lowi<span class=\"_ _6\"></span>ng the l<span class=\"_ _6\"></span>ock up pe<span class=\"_ _6\"></span>riod<span class=\"_ _6\"></span>, Cabka i<span class=\"_ _6\"></span>ssued 385<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>20 Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Shar<span class=\"_ _4\"></span>es fr<span class=\"_ _6\"></span>om treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y to cover its o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ations u<span class=\"_ _6\"></span>nder t<span class=\"_ _6\"></span>he form<span class=\"_ _6\"></span>er \u2018VSOP\u2019 p<span class=\"_ _6\"></span>erforma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>e pro<span class=\"_ _4\"></span>gram fo<span class=\"_ _6\"></span>r key sta<span class=\"_ _6\"></span>ff<span class=\"_ _6\"></span>, resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g in a to<span class=\"_ _6\"></span>tal of 2<span class=\"_ _6\"></span>4,367<span class=\"_ _b\"></span>,211 Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Share<span class=\"_ _6\"></span>s issu<span class=\"_ _4\"></span>ed per Ma<span class=\"_ _6\"></span>rch 15 an<span class=\"_ _6\"></span>d 16<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>02,980 Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Shar<span class=\"_ _6\"></span>es remai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__15": {
   "value": "Cabka N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__14": {
   "value": "Cabka N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__6": {
   "value": "Cabka N.V.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__9": {
   "value": "N.V.",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__8": {
   "value": "Amsterdam",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__11": {
   "value": "Johan Cruijff Boulevard 65-71, 1101 DL Amsterdam, The Netherlands",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__12": {
   "value": "The Netherlands",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__10": {
   "value": "The Netherlands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__7": {
   "value": "On March 1, 2022 a transaction was concluded between Cabka Group GmbH and Dutch Star Companies Two B.V. (DSC2). The Management Board has determined that based on the IFRS accounting principles and a number of facts and circumstances the legal acquiree, (Cabka Group GmbH) should be considered to be the accounting acquirer of the transaction (reversed acquisition). DSC 2 immediately changed its name to Cabka N.V. at closing of the transaction. Refer to note 5 for background and considerations for this transaction",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__13": {
   "value": "Cabka is in the business of recycling plastics from post-consumer and post-industrial waste into innovative reusable pallets- and large container solutions enhancing logistics chain sustainability (the so-called \u201cRTP-Business\u201d) and the \u201cEco-Products-Business\u201d. The latter are sustainable products made from 100% recycled post-consumer plastic waste. They are used, among other things, in construction, road and traffic safety, as well as in gardening and landscaping. With products made approximately 85-90% of recycled plastics Cabka is leading the industry in its integrated approach closing the loop from waste to recycling, to manufacturing.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__16": {
   "value": "Stateme<span class=\"_ _6\"></span>nt of comp<span class=\"_ _4\"></span>l<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>e The con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements as of Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 have been p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th I<span class=\"_ _6\"></span>nternatio<span class=\"_ _6\"></span>nal Fi<span class=\"_ _4\"></span>nan<span class=\"_ _6\"></span>cial Re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g Standa<span class=\"_ _6\"></span>rds (I<span class=\"_ _6\"></span>FRS) and I<span class=\"_ _6\"></span>FRS I<span class=\"_ _4\"></span>C i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>etations (I<span class=\"_ _6\"></span>FR<span class=\"_ _6\"></span>IC), pub<span class=\"_ _6\"></span>lis<span class=\"_ _6\"></span>hed by the I<span class=\"_ _6\"></span>nternatio<span class=\"_ _6\"></span>nal Accounti<span class=\"_ _6\"></span>ng Stand<span class=\"_ _6\"></span>ards Boa<span class=\"_ _6\"></span>rd (IASB) as adopted by th<span class=\"_ _6\"></span>e Eur<span class=\"_ _6\"></span>opean Un<span class=\"_ _6\"></span>ion (her<span class=\"_ _6\"></span>ein<span class=\"_ _4\"></span>after r<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to as EU-I<span class=\"_ _6\"></span>FRS) a<span class=\"_ _6\"></span>nd in accor<span class=\"_ _6\"></span>dan<span class=\"_ _4\"></span>ce with t<span class=\"_ _6\"></span>he legal requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of P<span class=\"_ _6\"></span>art 9<span class=\"_ _0\"></span>, Book 2 of th<span class=\"_ _6\"></span>e Dutch Civil Cod<span class=\"_ _6\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__17": {
   "value": "Th<span class=\"_ _6\"></span>e Compa<span class=\"_ _6\"></span>ny finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re an i<span class=\"_ _6\"></span>ntegrated part of th<span class=\"_ _6\"></span>e 2022 fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>ents of Cabka N<span class=\"_ _6\"></span>.V. The finan<span class=\"_ _6\"></span>cial statements w<span class=\"_ _6\"></span>ere auth<span class=\"_ _6\"></span>orized f<span class=\"_ _6\"></span>or is<span class=\"_ _6\"></span>sue by the M<span class=\"_ _6\"></span>anagement Boar<span class=\"_ _6\"></span>d and Sup<span class=\"_ _4\"></span>erviso<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y Boa<span class=\"_ _6\"></span>rd on Apr<span class=\"_ _6\"></span>il 2<span class=\"_ _4\"></span>4, 20<span class=\"_ _6\"></span>23.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__18": {
   "value": "2. Bas<span class=\"_ _6\"></span>is of p<span class=\"_ _6\"></span>repa<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>on2.1 Fi<span class=\"_ _4\"></span>rst-time adoption of I<span class=\"_ _6\"></span>nternational Fina<span class=\"_ _6\"></span>ncial Repor<span class=\"_ _5\"></span>ting Stand<span class=\"_ _6\"></span>ardsThese con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _6\"></span>ents of the G<span class=\"_ _6\"></span>roup hav<span class=\"_ _6\"></span>e be<span class=\"_ _5\"></span>en pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed in accor<span class=\"_ _6\"></span>dan<span class=\"_ _4\"></span>ce with I<span class=\"_ _6\"></span>nternation<span class=\"_ _6\"></span>al Fin<span class=\"_ _6\"></span>ancial R<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng Stan<span class=\"_ _4\"></span>da<span class=\"_ _6\"></span>rds (as adopted by th<span class=\"_ _6\"></span>e Eur<span class=\"_ _6\"></span>opean Uni<span class=\"_ _6\"></span>on (EU-I<span class=\"_ _4\"></span>FRS) a<span class=\"_ _6\"></span>nd also com<span class=\"_ _6\"></span>ply with fin<span class=\"_ _4\"></span>anc<span class=\"_ _6\"></span>ial repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements i<span class=\"_ _6\"></span>ncluded i<span class=\"_ _6\"></span>n Part 9 of Bo<span class=\"_ _4\"></span>ok 2 of t<span class=\"_ _6\"></span>he Dutch Civil Co<span class=\"_ _6\"></span>de<span class=\"_ _6\"></span>, as far as app<span class=\"_ _6\"></span>licab<span class=\"_ _6\"></span>le<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or all pe<span class=\"_ _6\"></span>riods u<span class=\"_ _4\"></span>p to an<span class=\"_ _6\"></span>d incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng the y<span class=\"_ _6\"></span>ear ended December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>21<span class=\"_ _6\"></span>, Cabka G<span class=\"_ _6\"></span>roup GmbH pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed its conso<span class=\"_ _6\"></span>lidat<span class=\"_ _4\"></span>ed financi<span class=\"_ _6\"></span>al statements i<span class=\"_ _6\"></span>n acc<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith local gener<span class=\"_ _6\"></span>ally ac<span class=\"_ _5\"></span>cepted accounti<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>inci<span class=\"_ _6\"></span>ples i<span class=\"_ _6\"></span>n German<span class=\"_ _4\"></span>y (Ge<span class=\"_ _4\"></span>rman GAAP) accord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to German Co<span class=\"_ _4\"></span>mmer<span class=\"_ _6\"></span>cial Cod<span class=\"_ _6\"></span>e (HGB). As a res<span class=\"_ _6\"></span>ult of the l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng of Ca<span class=\"_ _4\"></span>bka on M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, as of Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>epar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h EU-IF<span class=\"_ _4\"></span>RS w<span class=\"_ _4\"></span>ith tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>on date Jan<span class=\"_ _6\"></span>uar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>.These fin<span class=\"_ _6\"></span>ancial st<span class=\"_ _4\"></span>atements f<span class=\"_ _6\"></span>or the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 are th<span class=\"_ _6\"></span>e fir<span class=\"_ _6\"></span>st the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span> has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 4 fo<span class=\"_ _6\"></span>r in<span class=\"_ _6\"></span>formatio<span class=\"_ _4\"></span>n on ho<span class=\"_ _6\"></span>w the Gr<span class=\"_ _6\"></span>oup ado<span class=\"_ _5\"></span>pte<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> IFRS<span class=\"_ _6\"></span>.2.2 Bas<span class=\"_ _6\"></span>is of preparation: Going con<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ernThe accom<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>anyi<span class=\"_ _0\"></span>ng consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _4\"></span>ents of th<span class=\"_ _6\"></span>e Compa<span class=\"_ _6\"></span>ny have been pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed ass<span class=\"_ _6\"></span>umi<span class=\"_ _6\"></span>ng the Com<span class=\"_ _6\"></span>pany w<span class=\"_ _6\"></span>ill conti<span class=\"_ _6\"></span>nue as a goi<span class=\"_ _6\"></span>ng conce<span class=\"_ _6\"></span>rn. The goin<span class=\"_ _6\"></span>g concern bas<span class=\"_ _4\"></span>is o<span class=\"_ _6\"></span>f pr<span class=\"_ _6\"></span>esentation as<span class=\"_ _4\"></span>sum<span class=\"_ _6\"></span>es that we wi<span class=\"_ _6\"></span>ll conti<span class=\"_ _6\"></span>nue i<span class=\"_ _6\"></span>n operation f<span class=\"_ _6\"></span>or at least a p<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>od of one y<span class=\"_ _6\"></span>ear after the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te th<span class=\"_ _4\"></span>ese fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s are i<span class=\"_ _6\"></span>ssued and cont<span class=\"_ _6\"></span>emplates t<span class=\"_ _6\"></span>he real<span class=\"_ _6\"></span>ization of as<span class=\"_ _6\"></span>sets and the s<span class=\"_ _4\"></span>atisfaction o<span class=\"_ _6\"></span>f liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies i<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>ormal cour<span class=\"_ _6\"></span>se of bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness<span class=\"_ _6\"></span>.The Ma<span class=\"_ _6\"></span>nagement Board h<span class=\"_ _6\"></span>as assessed th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>oi<span class=\"_ _6\"></span>ng concern a<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n, as part of the pr<span class=\"_ _6\"></span>eparati<span class=\"_ _4\"></span>on of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l statements<span class=\"_ _0\"></span>. In as<span class=\"_ _6\"></span>sessi<span class=\"_ _6\"></span>ng goi<span class=\"_ _6\"></span>ng concern, t<span class=\"_ _6\"></span>he impact of the w<span class=\"_ _6\"></span>ar i<span class=\"_ _6\"></span>n Ukrai<span class=\"_ _0\"></span>ne<span class=\"_ _6\"></span>, restructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of the E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O site <span class=\"_ _4\"></span>and t<span class=\"_ _6\"></span>he impact of th<span class=\"_ _6\"></span>e US \ufb02ood on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>idi<span class=\"_ _4\"></span>ty wer<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>red in p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>orecasts<span class=\"_ _0\"></span>. At the date of i<span class=\"_ _6\"></span>ssua<span class=\"_ _6\"></span>nce of thes<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _6\"></span>, ou<span class=\"_ _6\"></span>r manufactu<span class=\"_ _6\"></span>ri<span class=\"_ _4\"></span>ng faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and pr<span class=\"_ _6\"></span>emises i<span class=\"_ _6\"></span>n US ar<span class=\"_ _6\"></span>e open and re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>red but wo<span class=\"_ _6\"></span>rking w<span class=\"_ _6\"></span>ith some r<span class=\"_ _6\"></span>estrictio<span class=\"_ _4\"></span>ns on op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>ng capacit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement's ass<span class=\"_ _4\"></span>essm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _4\"></span>as based on th<span class=\"_ _4\"></span>e ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>ons used i<span class=\"_ _6\"></span>n the 2023 b<span class=\"_ _6\"></span>udget and mid-t<span class=\"_ _6\"></span>erm strategic p<span class=\"_ _6\"></span>lan 2023-2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>. This su<span class=\"_ _6\"></span>pports the gu<span class=\"_ _6\"></span>idan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e leadi<span class=\"_ _6\"></span>ng to stru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tu<span class=\"_ _4\"></span>rally pos<span class=\"_ _6\"></span>iti<span class=\"_ _5\"></span>ve E<span class=\"_ _6\"></span>BITDA an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _6\"></span>ws tow<span class=\"_ _6\"></span>ards y<span class=\"_ _6\"></span>ear-end 202<span class=\"_ _4\"></span>3 and b<span class=\"_ _6\"></span>eyond<span class=\"_ _6\"></span>. Mai<span class=\"_ _6\"></span>n key fin<span class=\"_ _6\"></span>ancial ratio<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, such as equ<span class=\"_ _6\"></span>ity-ratio and n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t debt a<span class=\"_ _6\"></span>re at comfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e levels<span class=\"_ _6\"></span>. Due to the n<span class=\"_ _6\"></span>on-recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g items i<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, the covenan<span class=\"_ _6\"></span>t c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the synd<span class=\"_ _6\"></span>icated loan fo<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>estcover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en successfu<span class=\"_ _6\"></span>lly adjust<span class=\"_ _4\"></span>ed and w<span class=\"_ _6\"></span>aived until th<span class=\"_ _6\"></span>e 3rd qu<span class=\"_ _6\"></span>arter of 2<span class=\"_ _6\"></span>023 to furth<span class=\"_ _6\"></span>er secure fin<span class=\"_ _6\"></span>anci<span class=\"_ _6\"></span>ng. Based on f<span class=\"_ _6\"></span>orecasts<span class=\"_ _6\"></span>, suffici<span class=\"_ _6\"></span>ent e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity and ava<span class=\"_ _4\"></span>ila<span class=\"_ _6\"></span>ble cash r<span class=\"_ _6\"></span>esour<span class=\"_ _6\"></span>ces as we<span class=\"_ _4\"></span>ll as com<span class=\"_ _6\"></span>plyin<span class=\"_ _6\"></span>g with th<span class=\"_ _4\"></span>e agreed financi<span class=\"_ _6\"></span>al covenant o<span class=\"_ _6\"></span>bli<span class=\"_ _4\"></span>gations<span class=\"_ _0\"></span>, Management i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opi<span class=\"_ _6\"></span>nion t<span class=\"_ _6\"></span>hat the goi<span class=\"_ _6\"></span>ng concern of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is ass<span class=\"_ _6\"></span>ured<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _4\"></span>s on the ba<span class=\"_ _6\"></span>sis th<span class=\"_ _4\"></span>at it wi<span class=\"_ _6\"></span>ll contin<span class=\"_ _6\"></span>ue to oper<span class=\"_ _4\"></span>ate as a goi<span class=\"_ _6\"></span>ng concern. Measu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ement basisThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements have been p<span class=\"_ _4\"></span>re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on a hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical cost bas<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>, exce<span class=\"_ _6\"></span>pt fo<span class=\"_ _6\"></span>r financi<span class=\"_ _4\"></span>al i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents, as d<span class=\"_ _6\"></span>erivatives<span class=\"_ _6\"></span>, Special Sha<span class=\"_ _6\"></span>res l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, as well a<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e-base<span class=\"_ _5\"></span>d payment<span class=\"_ _4\"></span>s and w<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value<span class=\"_ _0\"></span>. The accounti<span class=\"_ _6\"></span>ng fo<span class=\"_ _6\"></span>r the de-S<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>lso r<span class=\"_ _4\"></span>equ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>ssessments<span class=\"_ _0\"></span>. Refe<span class=\"_ _6\"></span>r to Note 3<span class=\"_ _0\"></span>.4 and 1<span class=\"_ _6\"></span>0 for f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e measuremen<span class=\"_ _5\"></span>t.2.3 Accounti<span class=\"_ _6\"></span>ng judgeme<span class=\"_ _4\"></span>nts and so<span class=\"_ _4\"></span>urces of esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>taintyThe p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial statements n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessi<span class=\"_ _4\"></span>tates th<span class=\"_ _4\"></span>e use o<span class=\"_ _4\"></span>f esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>, assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns<span class=\"_ _5\"></span> and j<span class=\"_ _6\"></span>udgements b<span class=\"_ _6\"></span>y management. Thes<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s affect the re<span class=\"_ _6\"></span>ported<span class=\"_ _5\"></span> amo<span class=\"_ _6\"></span>unts of as<span class=\"_ _4\"></span>sets<span class=\"_ _6\"></span>, liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and conti<span class=\"_ _6\"></span>ngent ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial<span class=\"_ _5\"></span> pos<span class=\"_ _6\"></span>ition date as w<span class=\"_ _6\"></span>ell as the r<span class=\"_ _6\"></span>eported i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expen<span class=\"_ _6\"></span>ses for t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. Al<span class=\"_ _5\"></span>though es<span class=\"_ _6\"></span>timates ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> based on man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _b\"></span>s bes<span class=\"_ _6\"></span>t knowledge a<span class=\"_ _4\"></span>nd j<span class=\"_ _6\"></span>udgement of cu<span class=\"_ _6\"></span>rrent facts as at the st<span class=\"_ _4\"></span>atement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition date<span class=\"_ _0\"></span>, the actual outco<span class=\"_ _4\"></span>me ma<span class=\"_ _6\"></span>y diff<span class=\"_ _6\"></span>er fr<span class=\"_ _6\"></span>om these es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. As a resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t,<span class=\"_ _5\"></span> the<span class=\"_ _6\"></span>re is a s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant ri<span class=\"_ _6\"></span>sk that the a<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>emention<span class=\"_ _4\"></span>ed causes a potenti<span class=\"_ _6\"></span>al material adj<span class=\"_ _6\"></span>ustment to the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s of as<span class=\"_ _6\"></span>sets and li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities wi<span class=\"_ _6\"></span>thi<span class=\"_ _6\"></span>n the next finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>, see notes:  No<span class=\"_ _4\"></span>te   4 \u2013 fi<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>t time ad<span class=\"_ _6\"></span>option of I<span class=\"_ _6\"></span>FRS  No<span class=\"_ _4\"></span>te   5 \u2013 accounti<span class=\"_ _6\"></span>ng f<span class=\"_ _4\"></span>or d<span class=\"_ _6\"></span>e-SP<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion  No<span class=\"_ _4\"></span>te 19 \u2013 uti<span class=\"_ _6\"></span>lizatio<span class=\"_ _6\"></span>n of tax losses  No<span class=\"_ _4\"></span>te 22 \u2013 i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rments of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>pment  No<span class=\"_ _4\"></span>te 32 \u2013 account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng fo<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re-based payments  No<span class=\"_ _4\"></span>te 37 \u2013 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s.  No<span class=\"_ _4\"></span>te 38 \u2013 fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ris<span class=\"_ _6\"></span>k managementWh<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>elevant, t<span class=\"_ _6\"></span>he grou<span class=\"_ _4\"></span>p has p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sens<span class=\"_ _6\"></span>itivit<span class=\"_ _5\"></span>y ana<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yses dem<span class=\"_ _6\"></span>onstrati<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct of chan<span class=\"_ _6\"></span>ges in k<span class=\"_ _6\"></span>ey estimate<span class=\"_ _4\"></span>s and a<span class=\"_ _6\"></span>ssum<span class=\"_ _6\"></span>ptions o<span class=\"_ _6\"></span>n reported r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts. 2.4 Presentation of cash \ufb02ow s<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>atementThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated statement of cas<span class=\"_ _4\"></span>h \ufb02ow<span class=\"_ _6\"></span>s is pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct method<span class=\"_ _6\"></span>. The cash \ufb02ow s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tement d<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ngu<span class=\"_ _6\"></span>ishes b<span class=\"_ _6\"></span>etween operati<span class=\"_ _6\"></span>ng, i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng en finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s. Cash \ufb02o<span class=\"_ _6\"></span>ws i<span class=\"_ _6\"></span>n for<span class=\"_ _6\"></span>eign curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re converted at the ex<span class=\"_ _6\"></span>change rate at th<span class=\"_ _6\"></span>e dates of th<span class=\"_ _6\"></span>e tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. Cu<span class=\"_ _6\"></span>rrency ex<span class=\"_ _6\"></span>change d<span class=\"_ _4\"></span>iff<span class=\"_ _6\"></span>eren<span class=\"_ _4\"></span>ces on cash h<span class=\"_ _6\"></span>eld ar<span class=\"_ _4\"></span>e sepa<span class=\"_ _6\"></span>rately show<span class=\"_ _6\"></span>n. Payments and r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eipts o<span class=\"_ _6\"></span>f corpor<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te taxes a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities an<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st pai<span class=\"_ _6\"></span>d is sho<span class=\"_ _6\"></span>wn as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities<span class=\"_ _6\"></span>. Cash \ufb02ow<span class=\"_ _6\"></span>s as a res<span class=\"_ _6\"></span>ult from acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion/<span class=\"_ _b\"></span>divestm<span class=\"_ _4\"></span>ent of fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est in s<span class=\"_ _6\"></span>ubs<span class=\"_ _4\"></span>id<span class=\"_ _6\"></span>iarie<span class=\"_ _6\"></span>s and asso<span class=\"_ _6\"></span>ciates ar<span class=\"_ _6\"></span>e incl<span class=\"_ _6\"></span>uded as cash \ufb02ow f<span class=\"_ _6\"></span>rom i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng activities<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _4\"></span>nto account t<span class=\"_ _4\"></span>he ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ash i<span class=\"_ _6\"></span>n these i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>ts. Divi<span class=\"_ _6\"></span>dends paid a<span class=\"_ _6\"></span>re part of th<span class=\"_ _6\"></span>e cash \ufb02ow fr<span class=\"_ _6\"></span>om finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__19": {
   "value": "2.2 Bas<span class=\"_ _6\"></span>is of preparation: Going con<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ernThe accom<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>anyi<span class=\"_ _0\"></span>ng consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _4\"></span>ents of th<span class=\"_ _6\"></span>e Compa<span class=\"_ _6\"></span>ny have been pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed ass<span class=\"_ _6\"></span>umi<span class=\"_ _6\"></span>ng the Com<span class=\"_ _6\"></span>pany w<span class=\"_ _6\"></span>ill conti<span class=\"_ _6\"></span>nue as a goi<span class=\"_ _6\"></span>ng conce<span class=\"_ _6\"></span>rn. The goin<span class=\"_ _6\"></span>g concern bas<span class=\"_ _4\"></span>is o<span class=\"_ _6\"></span>f pr<span class=\"_ _6\"></span>esentation as<span class=\"_ _4\"></span>sum<span class=\"_ _6\"></span>es that we wi<span class=\"_ _6\"></span>ll conti<span class=\"_ _6\"></span>nue i<span class=\"_ _6\"></span>n operation f<span class=\"_ _6\"></span>or at least a p<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>od of one y<span class=\"_ _6\"></span>ear after the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te th<span class=\"_ _4\"></span>ese fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s are i<span class=\"_ _6\"></span>ssued and cont<span class=\"_ _6\"></span>emplates t<span class=\"_ _6\"></span>he real<span class=\"_ _6\"></span>ization of as<span class=\"_ _6\"></span>sets and the s<span class=\"_ _4\"></span>atisfaction o<span class=\"_ _6\"></span>f liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies i<span class=\"_ _6\"></span>n the n<span class=\"_ _6\"></span>ormal cour<span class=\"_ _6\"></span>se of bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness<span class=\"_ _6\"></span>.The Ma<span class=\"_ _6\"></span>nagement Board h<span class=\"_ _6\"></span>as assessed th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>oi<span class=\"_ _6\"></span>ng concern a<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>n, as part of the pr<span class=\"_ _6\"></span>eparati<span class=\"_ _4\"></span>on of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated fina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l statements<span class=\"_ _0\"></span>. In as<span class=\"_ _6\"></span>sessi<span class=\"_ _6\"></span>ng goi<span class=\"_ _6\"></span>ng concern, t<span class=\"_ _6\"></span>he impact of the w<span class=\"_ _6\"></span>ar i<span class=\"_ _6\"></span>n Ukrai<span class=\"_ _0\"></span>ne<span class=\"_ _6\"></span>, restructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of the E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O site <span class=\"_ _4\"></span>and t<span class=\"_ _6\"></span>he impact of th<span class=\"_ _6\"></span>e US \ufb02ood on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>idi<span class=\"_ _4\"></span>ty wer<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _6\"></span>red in p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>orecasts<span class=\"_ _0\"></span>. At the date of i<span class=\"_ _6\"></span>ssua<span class=\"_ _6\"></span>nce of thes<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _6\"></span>, ou<span class=\"_ _6\"></span>r manufactu<span class=\"_ _6\"></span>ri<span class=\"_ _4\"></span>ng faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and pr<span class=\"_ _6\"></span>emises i<span class=\"_ _6\"></span>n US ar<span class=\"_ _6\"></span>e open and re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>red but wo<span class=\"_ _6\"></span>rking w<span class=\"_ _6\"></span>ith some r<span class=\"_ _6\"></span>estrictio<span class=\"_ _4\"></span>ns on op<span class=\"_ _6\"></span>erati<span class=\"_ _6\"></span>ng capacit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement's ass<span class=\"_ _4\"></span>essm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _4\"></span>as based on th<span class=\"_ _4\"></span>e ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>ons used i<span class=\"_ _6\"></span>n the 2023 b<span class=\"_ _6\"></span>udget and mid-t<span class=\"_ _6\"></span>erm strategic p<span class=\"_ _6\"></span>lan 2023-2<span class=\"_ _6\"></span>026<span class=\"_ _6\"></span>. This su<span class=\"_ _6\"></span>pports the gu<span class=\"_ _6\"></span>idan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e leadi<span class=\"_ _6\"></span>ng to stru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tu<span class=\"_ _4\"></span>rally pos<span class=\"_ _6\"></span>iti<span class=\"_ _5\"></span>ve E<span class=\"_ _6\"></span>BITDA an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _6\"></span>ws tow<span class=\"_ _6\"></span>ards y<span class=\"_ _6\"></span>ear-end 202<span class=\"_ _4\"></span>3 and b<span class=\"_ _6\"></span>eyond<span class=\"_ _6\"></span>. Mai<span class=\"_ _6\"></span>n key fin<span class=\"_ _6\"></span>ancial ratio<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, such as equ<span class=\"_ _6\"></span>ity-ratio and n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t debt a<span class=\"_ _6\"></span>re at comfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e levels<span class=\"_ _6\"></span>. Due to the n<span class=\"_ _6\"></span>on-recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g items i<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, the covenan<span class=\"_ _6\"></span>t c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the synd<span class=\"_ _6\"></span>icated loan fo<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>estcover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en successfu<span class=\"_ _6\"></span>lly adjust<span class=\"_ _4\"></span>ed and w<span class=\"_ _6\"></span>aived until th<span class=\"_ _6\"></span>e 3rd qu<span class=\"_ _6\"></span>arter of 2<span class=\"_ _6\"></span>023 to furth<span class=\"_ _6\"></span>er secure fin<span class=\"_ _6\"></span>anci<span class=\"_ _6\"></span>ng. Based on f<span class=\"_ _6\"></span>orecasts<span class=\"_ _6\"></span>, suffici<span class=\"_ _6\"></span>ent e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity and ava<span class=\"_ _4\"></span>ila<span class=\"_ _6\"></span>ble cash r<span class=\"_ _6\"></span>esour<span class=\"_ _6\"></span>ces as we<span class=\"_ _4\"></span>ll as com<span class=\"_ _6\"></span>plyin<span class=\"_ _6\"></span>g with th<span class=\"_ _4\"></span>e agreed financi<span class=\"_ _6\"></span>al covenant o<span class=\"_ _6\"></span>bli<span class=\"_ _4\"></span>gations<span class=\"_ _0\"></span>, Management i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opi<span class=\"_ _6\"></span>nion t<span class=\"_ _6\"></span>hat the goi<span class=\"_ _6\"></span>ng concern of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is ass<span class=\"_ _6\"></span>ured<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _4\"></span>s on the ba<span class=\"_ _6\"></span>sis th<span class=\"_ _4\"></span>at it wi<span class=\"_ _6\"></span>ll contin<span class=\"_ _6\"></span>ue to oper<span class=\"_ _4\"></span>ate as a goi<span class=\"_ _6\"></span>ng concern. Measu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ement basisThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements have been p<span class=\"_ _4\"></span>re<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on a hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical cost bas<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>, exce<span class=\"_ _6\"></span>pt fo<span class=\"_ _6\"></span>r financi<span class=\"_ _4\"></span>al i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents, as d<span class=\"_ _6\"></span>erivatives<span class=\"_ _6\"></span>, Special Sha<span class=\"_ _6\"></span>res l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, as well a<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e-base<span class=\"_ _5\"></span>d payment<span class=\"_ _4\"></span>s and w<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value<span class=\"_ _0\"></span>. The accounti<span class=\"_ _6\"></span>ng fo<span class=\"_ _6\"></span>r the de-S<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>lso r<span class=\"_ _4\"></span>equ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>ssessments<span class=\"_ _0\"></span>. Refe<span class=\"_ _6\"></span>r to Note 3<span class=\"_ _0\"></span>.4 and 1<span class=\"_ _6\"></span>0 for f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e measuremen<span class=\"_ _5\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__22": {
   "value": "2.3 Accounti<span class=\"_ _6\"></span>ng judgeme<span class=\"_ _4\"></span>nts and so<span class=\"_ _4\"></span>urces of esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>taintyThe p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial statements n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessi<span class=\"_ _4\"></span>tates th<span class=\"_ _4\"></span>e use o<span class=\"_ _4\"></span>f esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>, assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns<span class=\"_ _5\"></span> and j<span class=\"_ _6\"></span>udgements b<span class=\"_ _6\"></span>y management. Thes<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s affect the re<span class=\"_ _6\"></span>ported<span class=\"_ _5\"></span> amo<span class=\"_ _6\"></span>unts of as<span class=\"_ _4\"></span>sets<span class=\"_ _6\"></span>, liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and conti<span class=\"_ _6\"></span>ngent ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial<span class=\"_ _5\"></span> pos<span class=\"_ _6\"></span>ition date as w<span class=\"_ _6\"></span>ell as the r<span class=\"_ _6\"></span>eported i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expen<span class=\"_ _6\"></span>ses for t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. Al<span class=\"_ _5\"></span>though es<span class=\"_ _6\"></span>timates ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> based on man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _b\"></span>s bes<span class=\"_ _6\"></span>t knowledge a<span class=\"_ _4\"></span>nd j<span class=\"_ _6\"></span>udgement of cu<span class=\"_ _6\"></span>rrent facts as at the st<span class=\"_ _4\"></span>atement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition date<span class=\"_ _0\"></span>, the actual outco<span class=\"_ _4\"></span>me ma<span class=\"_ _6\"></span>y diff<span class=\"_ _6\"></span>er fr<span class=\"_ _6\"></span>om these es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. As a resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t,<span class=\"_ _5\"></span> the<span class=\"_ _6\"></span>re is a s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant ri<span class=\"_ _6\"></span>sk that the a<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>emention<span class=\"_ _4\"></span>ed causes a potenti<span class=\"_ _6\"></span>al material adj<span class=\"_ _6\"></span>ustment to the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s of as<span class=\"_ _6\"></span>sets and li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities wi<span class=\"_ _6\"></span>thi<span class=\"_ _6\"></span>n the next finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>, see notes:  No<span class=\"_ _4\"></span>te   4 \u2013 fi<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>t time ad<span class=\"_ _6\"></span>option of I<span class=\"_ _6\"></span>FRS  No<span class=\"_ _4\"></span>te   5 \u2013 accounti<span class=\"_ _6\"></span>ng f<span class=\"_ _4\"></span>or d<span class=\"_ _6\"></span>e-SP<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion  No<span class=\"_ _4\"></span>te 19 \u2013 uti<span class=\"_ _6\"></span>lizatio<span class=\"_ _6\"></span>n of tax losses  No<span class=\"_ _4\"></span>te 22 \u2013 i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rments of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>pment  No<span class=\"_ _4\"></span>te 32 \u2013 account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng fo<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re-based payments  No<span class=\"_ _4\"></span>te 37 \u2013 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s.  No<span class=\"_ _4\"></span>te 38 \u2013 fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ris<span class=\"_ _6\"></span>k managementWh<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>elevant, t<span class=\"_ _6\"></span>he grou<span class=\"_ _4\"></span>p has p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sens<span class=\"_ _6\"></span>itivit<span class=\"_ _5\"></span>y ana<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yses dem<span class=\"_ _6\"></span>onstrati<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct of chan<span class=\"_ _6\"></span>ges in k<span class=\"_ _6\"></span>ey estimate<span class=\"_ _4\"></span>s and a<span class=\"_ _6\"></span>ssum<span class=\"_ _6\"></span>ptions o<span class=\"_ _6\"></span>n reported r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__21": {
   "value": "2.3 Accounti<span class=\"_ _6\"></span>ng judgeme<span class=\"_ _4\"></span>nts and so<span class=\"_ _4\"></span>urces of esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>tion un<span class=\"_ _4\"></span>cer<span class=\"_ _5\"></span>taintyThe p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial statements n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessi<span class=\"_ _4\"></span>tates th<span class=\"_ _4\"></span>e use o<span class=\"_ _4\"></span>f esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>, assu<span class=\"_ _6\"></span>mptio<span class=\"_ _6\"></span>ns<span class=\"_ _5\"></span> and j<span class=\"_ _6\"></span>udgements b<span class=\"_ _6\"></span>y management. Thes<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s affect the re<span class=\"_ _6\"></span>ported<span class=\"_ _5\"></span> amo<span class=\"_ _6\"></span>unts of as<span class=\"_ _4\"></span>sets<span class=\"_ _6\"></span>, liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and conti<span class=\"_ _6\"></span>ngent ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial<span class=\"_ _5\"></span> pos<span class=\"_ _6\"></span>ition date as w<span class=\"_ _6\"></span>ell as the r<span class=\"_ _6\"></span>eported i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expen<span class=\"_ _6\"></span>ses for t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. Al<span class=\"_ _5\"></span>though es<span class=\"_ _6\"></span>timates ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> based on man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement\u2019<span class=\"_ _b\"></span>s bes<span class=\"_ _6\"></span>t knowledge a<span class=\"_ _4\"></span>nd j<span class=\"_ _6\"></span>udgement of cu<span class=\"_ _6\"></span>rrent facts as at the st<span class=\"_ _4\"></span>atement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition date<span class=\"_ _0\"></span>, the actual outco<span class=\"_ _4\"></span>me ma<span class=\"_ _6\"></span>y diff<span class=\"_ _6\"></span>er fr<span class=\"_ _6\"></span>om these es<span class=\"_ _4\"></span>timate<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. As a resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t,<span class=\"_ _5\"></span> the<span class=\"_ _6\"></span>re is a s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant ri<span class=\"_ _6\"></span>sk that the a<span class=\"_ _6\"></span>for<span class=\"_ _6\"></span>emention<span class=\"_ _4\"></span>ed causes a potenti<span class=\"_ _6\"></span>al material adj<span class=\"_ _6\"></span>ustment to the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>s of as<span class=\"_ _6\"></span>sets and li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities wi<span class=\"_ _6\"></span>thi<span class=\"_ _6\"></span>n the next finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>, see notes:  No<span class=\"_ _4\"></span>te   4 \u2013 fi<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>t time ad<span class=\"_ _6\"></span>option of I<span class=\"_ _6\"></span>FRS  No<span class=\"_ _4\"></span>te   5 \u2013 accounti<span class=\"_ _6\"></span>ng f<span class=\"_ _4\"></span>or d<span class=\"_ _6\"></span>e-SP<span class=\"_ _6\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion  No<span class=\"_ _4\"></span>te 19 \u2013 uti<span class=\"_ _6\"></span>lizatio<span class=\"_ _6\"></span>n of tax losses  No<span class=\"_ _4\"></span>te 22 \u2013 i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rments of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>pment  No<span class=\"_ _4\"></span>te 32 \u2013 account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng fo<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re-based payments  No<span class=\"_ _4\"></span>te 37 \u2013 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s.  No<span class=\"_ _4\"></span>te 38 \u2013 fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ris<span class=\"_ _6\"></span>k managementWh<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>elevant, t<span class=\"_ _6\"></span>he grou<span class=\"_ _4\"></span>p has p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sens<span class=\"_ _6\"></span>itivit<span class=\"_ _5\"></span>y ana<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yses dem<span class=\"_ _6\"></span>onstrati<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct of chan<span class=\"_ _6\"></span>ges in k<span class=\"_ _6\"></span>ey estimate<span class=\"_ _4\"></span>s and a<span class=\"_ _6\"></span>ssum<span class=\"_ _6\"></span>ptions o<span class=\"_ _6\"></span>n reported r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__20": {
   "value": "2.3 Accounting judgements and sources of estimation uncertaintyThe preparation of the financial statements necessitates the use of estimates, assumptions and judgements by management. These estimates and assumptions affect the reported amounts of assets, liabilities and contingent assets and liabilities at the statement of financial position date as well as the reported income and expenses for the year. Although estimates are based on management\u2019s best knowledge and judgement of current facts as at the statement of financial position date, the actual outcome may differ from these estimates. As a result, there is a significant risk that the aforementioned causes a potential material adjustment to the carrying amounts of assets and liabilities within the next financial year, see notes:  Note   4 \u2013 first time adoption of IFRS  Note   5 \u2013 accounting for de-SPAC transaction  Note 19 \u2013 utilization of tax losses  Note 22 \u2013 impairments of property, plant and equipment  Note 32 \u2013 accounting for share-based payments  Note 37 \u2013 provisions.  Note 38 \u2013 financial instruments risk managementWhere relevant, the group has provided sensitivity analyses demonstrating the impact of changes in key estimates and assumptions on reported results.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__23": {
   "value": "2.4 Presentation of cash \ufb02ow s<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>atementThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated statement of cas<span class=\"_ _4\"></span>h \ufb02ow<span class=\"_ _6\"></span>s is pr<span class=\"_ _6\"></span>epar<span class=\"_ _4\"></span>ed usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct method<span class=\"_ _6\"></span>. The cash \ufb02ow s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tement d<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ngu<span class=\"_ _6\"></span>ishes b<span class=\"_ _6\"></span>etween operati<span class=\"_ _6\"></span>ng, i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng en finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s. Cash \ufb02o<span class=\"_ _6\"></span>ws i<span class=\"_ _6\"></span>n for<span class=\"_ _6\"></span>eign curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re converted at the ex<span class=\"_ _6\"></span>change rate at th<span class=\"_ _6\"></span>e dates of th<span class=\"_ _6\"></span>e tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. Cu<span class=\"_ _6\"></span>rrency ex<span class=\"_ _6\"></span>change d<span class=\"_ _4\"></span>iff<span class=\"_ _6\"></span>eren<span class=\"_ _4\"></span>ces on cash h<span class=\"_ _6\"></span>eld ar<span class=\"_ _4\"></span>e sepa<span class=\"_ _6\"></span>rately show<span class=\"_ _6\"></span>n. Payments and r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eipts o<span class=\"_ _6\"></span>f corpor<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te taxes a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities an<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st pai<span class=\"_ _6\"></span>d is sho<span class=\"_ _6\"></span>wn as cash \ufb02ow f<span class=\"_ _6\"></span>rom ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ctivities<span class=\"_ _6\"></span>. Cash \ufb02ow<span class=\"_ _6\"></span>s as a res<span class=\"_ _6\"></span>ult from acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion/<span class=\"_ _b\"></span>divestm<span class=\"_ _4\"></span>ent of fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est in s<span class=\"_ _6\"></span>ubs<span class=\"_ _4\"></span>id<span class=\"_ _6\"></span>iarie<span class=\"_ _6\"></span>s and asso<span class=\"_ _6\"></span>ciates ar<span class=\"_ _6\"></span>e incl<span class=\"_ _6\"></span>uded as cash \ufb02ow f<span class=\"_ _6\"></span>rom i<span class=\"_ _6\"></span>nvesti<span class=\"_ _6\"></span>ng activities<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _4\"></span>nto account t<span class=\"_ _4\"></span>he ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ash i<span class=\"_ _6\"></span>n these i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>ts. Divi<span class=\"_ _6\"></span>dends paid a<span class=\"_ _6\"></span>re part of th<span class=\"_ _6\"></span>e cash \ufb02ow fr<span class=\"_ _6\"></span>om finan<span class=\"_ _6\"></span>cin<span class=\"_ _4\"></span>g acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__24": {
   "value": "3.  Su<span class=\"_ _6\"></span>mma<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y o<span class=\"_ _6\"></span>f si<span class=\"_ _6\"></span>gni<span class=\"_ _6\"></span>ficant acco<span class=\"_ _6\"></span>un<span class=\"_ _6\"></span>tin<span class=\"_ _6\"></span>g pol<span class=\"_ _0\"></span>ici<span class=\"_ _6\"></span>es Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. has cons<span class=\"_ _6\"></span>istently app<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icies t<span class=\"_ _6\"></span>o all peri<span class=\"_ _6\"></span>ods pr<span class=\"_ _6\"></span>esented i<span class=\"_ _6\"></span>n these cons<span class=\"_ _6\"></span>olid<span class=\"_ _6\"></span>ate<span class=\"_ _5\"></span>d finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _0\"></span>.3<span class=\"_ _6\"></span>.1  Basis of consolidation3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.1.2 T<span class=\"_ _6\"></span>ransacti<span class=\"_ _5\"></span>ons el<span class=\"_ _6\"></span>iminated on conso<span class=\"_ _6\"></span>lidati<span class=\"_ _5\"></span>onAll i<span class=\"_ _6\"></span>ntra-grou<span class=\"_ _6\"></span>p assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, inco<span class=\"_ _6\"></span>me<span class=\"_ _4\"></span>, exp<span class=\"_ _6\"></span>enses<span class=\"_ _6\"></span>, and cash \ufb02o<span class=\"_ _6\"></span>ws rel<span class=\"_ _4\"></span>ati<span class=\"_ _6\"></span>ng to tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s between membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up ar<span class=\"_ _4\"></span>e el<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>nated in fu<span class=\"_ _6\"></span>ll on consol<span class=\"_ _6\"></span>idati<span class=\"_ _6\"></span>on.3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.1.4 Changes i<span class=\"_ _6\"></span>n ownersh<span class=\"_ _6\"></span>ip structureA chan<span class=\"_ _6\"></span>ge in the o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>sh<span class=\"_ _4\"></span>ip i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est of a su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ary<span class=\"_ _4\"></span>, with<span class=\"_ _6\"></span>out a loss o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ontr<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>, is account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as an eq<span class=\"_ _6\"></span>uity tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion.3.2 F<span class=\"_ _6\"></span>ore<span class=\"_ _6\"></span>ign cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented in E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ich is als<span class=\"_ _4\"></span>o the par<span class=\"_ _6\"></span>ent compan<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s function<span class=\"_ _6\"></span>al curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r ea<span class=\"_ _5\"></span>ch entity<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the fu<span class=\"_ _6\"></span>nctional curr<span class=\"_ _6\"></span>ency and item<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded i<span class=\"_ _4\"></span>n the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f each entity are mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng that fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency<span class=\"_ _0\"></span>. The Gro<span class=\"_ _4\"></span>up u<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e di<span class=\"_ _6\"></span>rect method o<span class=\"_ _6\"></span>f consol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd on di<span class=\"_ _6\"></span>sposa<span class=\"_ _6\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s that is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss re\ufb02ects the a<span class=\"_ _6\"></span>mount thatar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>is metho<span class=\"_ _6\"></span>d.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nitially reco<span class=\"_ _6\"></span>rded by the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s entitie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t thei<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>tive functio<span class=\"_ _6\"></span>nal curr<span class=\"_ _6\"></span>ency spot rates at th<span class=\"_ _6\"></span>e date the tra<span class=\"_ _6\"></span>nsaction fi<span class=\"_ _6\"></span>rst q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ifies fo<span class=\"_ _6\"></span>r recogni<span class=\"_ _4\"></span>tion. Moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities d<span class=\"_ _6\"></span>enomi<span class=\"_ _6\"></span>nated in f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrencie<span class=\"_ _6\"></span>s are tra<span class=\"_ _6\"></span>nslat<span class=\"_ _4\"></span>ed at the fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency s<span class=\"_ _6\"></span>pot rates of ex<span class=\"_ _6\"></span>change at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>. Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on settlement o<span class=\"_ _6\"></span>r trans<span class=\"_ _6\"></span>lation of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y items a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. No<span class=\"_ _6\"></span>n-monetary items that a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>erms of hi<span class=\"_ _6\"></span>sto<span class=\"_ _4\"></span>rical cos<span class=\"_ _6\"></span>t in a f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency are tran<span class=\"_ _6\"></span>slated us<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge rates at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>itial tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. N<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y item<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>n a fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates at th<span class=\"_ _4\"></span>e date when th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue i<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s ari<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng on tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f non-moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y items<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s treated in l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e with the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f the gai<span class=\"_ _6\"></span>n or los<span class=\"_ _4\"></span>s on the c<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>n fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue of the it<span class=\"_ _4\"></span>em (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., tran<span class=\"_ _6\"></span>slatio<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences on items wh<span class=\"_ _6\"></span>ose fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s is<span class=\"_ _5\"></span> recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s are als<span class=\"_ _4\"></span>o recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s, r<span class=\"_ _6\"></span>especti<span class=\"_ _5\"></span>vely).<span class=\"_ _5\"></span> I<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the s<span class=\"_ _6\"></span>pot excha<span class=\"_ _4\"></span>nge rate t<span class=\"_ _4\"></span>o use on i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l recognition o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted asset, exp<span class=\"_ _6\"></span>ense or i<span class=\"_ _6\"></span>ncome (o<span class=\"_ _6\"></span>r part of it) on th<span class=\"_ _6\"></span>e derecogni<span class=\"_ _4\"></span>tion o<span class=\"_ _6\"></span>f a non-mon<span class=\"_ _4\"></span>etary asset or no<span class=\"_ _6\"></span>n-mon<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tary liab<span class=\"_ _6\"></span>ility r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, t<span class=\"_ _6\"></span>he date of th<span class=\"_ _6\"></span>e trans<span class=\"_ _4\"></span>action is t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e on whi<span class=\"_ _6\"></span>ch the Gr<span class=\"_ _6\"></span>oup i<span class=\"_ _6\"></span>nitially recogn<span class=\"_ _6\"></span>izes the n<span class=\"_ _6\"></span>on-monetary asset or n<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the advan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. I<span class=\"_ _6\"></span>f ther<span class=\"_ _6\"></span>e are mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiple pa<span class=\"_ _6\"></span>yments or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipts i<span class=\"_ _6\"></span>n advance<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the tr<span class=\"_ _6\"></span>ansaction d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te fo<span class=\"_ _6\"></span>r each payment or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion.On con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation, the a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f for<span class=\"_ _6\"></span>eign oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slated int<span class=\"_ _6\"></span>o Eur<span class=\"_ _6\"></span>o at the r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of ex<span class=\"_ _6\"></span>change p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date and t<span class=\"_ _6\"></span>heir stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated at exchan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions<span class=\"_ _0\"></span>. The excha<span class=\"_ _6\"></span>nge di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on tra<span class=\"_ _6\"></span>nslatio<span class=\"_ _6\"></span>n for con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in O<span class=\"_ _6\"></span>CI. On di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e com<span class=\"_ _6\"></span>ponent of OCI r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to that particu<span class=\"_ _6\"></span>lar fo<span class=\"_ _6\"></span>reign op<span class=\"_ _4\"></span>erati<span class=\"_ _6\"></span>on is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.3.3 Cu<span class=\"_ _4\"></span>rre<span class=\"_ _6\"></span>nt an<span class=\"_ _6\"></span>d No<span class=\"_ _6\"></span>n-Curre<span class=\"_ _6\"></span>nt Cl<span class=\"_ _6\"></span>assi<span class=\"_ _6\"></span>ficatio<span class=\"_ _6\"></span>nThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p pre<span class=\"_ _6\"></span>sents assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f financi<span class=\"_ _6\"></span>al positi<span class=\"_ _6\"></span>on based on curr<span class=\"_ _6\"></span>ent/<span class=\"_ _6\"></span>non-curr<span class=\"_ _6\"></span>ent class<span class=\"_ _6\"></span>ification. An as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t is cu<span class=\"_ _6\"></span>rrent when it i<span class=\"_ _6\"></span>s:\u2022 Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>ealiz<span class=\"_ _4\"></span>ed or i<span class=\"_ _6\"></span>ntended to be s<span class=\"_ _6\"></span>old or con<span class=\"_ _6\"></span>sumed i<span class=\"_ _6\"></span>n the no<span class=\"_ _4\"></span>rmal ope<span class=\"_ _6\"></span>ratin<span class=\"_ _4\"></span>g cycle<span class=\"_ _6\"></span>,\u2022 Hel<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ima<span class=\"_ _6\"></span>rily fo<span class=\"_ _6\"></span>r the pu<span class=\"_ _4\"></span>rpose o<span class=\"_ _4\"></span>f tradi<span class=\"_ _0\"></span>ng,\u2022 Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>ealiz<span class=\"_ _4\"></span>ed with<span class=\"_ _6\"></span>in twe<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ve mon<span class=\"_ _4\"></span>ths a<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ter th<span class=\"_ _4\"></span>e re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d, or\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Cas<span class=\"_ _6\"></span>h or cash equ<span class=\"_ _6\"></span>ivalent un<span class=\"_ _6\"></span>less re<span class=\"_ _6\"></span>stricted fro<span class=\"_ _6\"></span>m bein<span class=\"_ _6\"></span>g exchan<span class=\"_ _6\"></span>ge<span class=\"_ _5\"></span>d or us<span class=\"_ _4\"></span>ed to settle a li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity fo<span class=\"_ _6\"></span>r at least twelve m<span class=\"_ _6\"></span>onths after th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng pe<span class=\"_ _6\"></span>riod<span class=\"_ _6\"></span>.All oth<span class=\"_ _6\"></span>er assets ar<span class=\"_ _6\"></span>e class<span class=\"_ _6\"></span>ified as non-cu<span class=\"_ _6\"></span>rrent.A li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is cu<span class=\"_ _6\"></span>rrent when:\u2022 It i<span class=\"_ _6\"></span>s expected to be settled in th<span class=\"_ _6\"></span>e normal op<span class=\"_ _6\"></span>erati<span class=\"_ _4\"></span>ng cycl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>,\u2022 It i<span class=\"_ _6\"></span>s held pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly for th<span class=\"_ _6\"></span>e purpose o<span class=\"_ _6\"></span>f tradi<span class=\"_ _6\"></span>ng,\u2022 It i<span class=\"_ _6\"></span>s due to be s<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ttled with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n twelve mont<span class=\"_ _6\"></span>hs after the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod<span class=\"_ _4\"></span>, or\u2022  <span class=\"_ _2d\"></span>Ther<span class=\"_ _6\"></span>e is no un<span class=\"_ _6\"></span>conditi<span class=\"_ _6\"></span>onal ri<span class=\"_ _4\"></span>ght to d<span class=\"_ _6\"></span>efer th<span class=\"_ _4\"></span>e settlement of t<span class=\"_ _6\"></span>he lia<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>lity for at lea<span class=\"_ _4\"></span>st twe<span class=\"_ _4\"></span>lve mont<span class=\"_ _4\"></span>hs afte<span class=\"_ _4\"></span>r the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p class<span class=\"_ _6\"></span>ifies all ot<span class=\"_ _4\"></span>her l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es as non-curr<span class=\"_ _6\"></span>ent. Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities a<span class=\"_ _6\"></span>re class<span class=\"_ _6\"></span>ified as non-cu<span class=\"_ _6\"></span>rrent as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es.3.4 F<span class=\"_ _6\"></span>ai<span class=\"_ _4\"></span>r V<span class=\"_ _6\"></span>al<span class=\"_ _6\"></span>ue M<span class=\"_ _6\"></span>easu<span class=\"_ _6\"></span>reme<span class=\"_ _6\"></span>ntThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p measu<span class=\"_ _6\"></span>res finan<span class=\"_ _6\"></span>cial i<span class=\"_ _4\"></span>nstru<span class=\"_ _6\"></span>ments such a<span class=\"_ _4\"></span>s der<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vatives at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit and los<span class=\"_ _6\"></span>s. The G<span class=\"_ _6\"></span>roup d<span class=\"_ _6\"></span>oes not pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>form h<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dge accounti<span class=\"_ _6\"></span>ng.F<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alue i<span class=\"_ _6\"></span>s the pri<span class=\"_ _6\"></span>ce that woul<span class=\"_ _6\"></span>d be received to sell an as<span class=\"_ _6\"></span>set or paid t<span class=\"_ _4\"></span>o tran<span class=\"_ _6\"></span>sfer a l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity in an o<span class=\"_ _6\"></span>rderly tra<span class=\"_ _6\"></span>nsaction between ma<span class=\"_ _6\"></span>rket partici<span class=\"_ _6\"></span>pants at the meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent date<span class=\"_ _0\"></span>. The fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rement i<span class=\"_ _6\"></span>s based on the pr<span class=\"_ _6\"></span>esum<span class=\"_ _6\"></span>ption th<span class=\"_ _4\"></span>at the tra<span class=\"_ _6\"></span>nsaction to sel<span class=\"_ _6\"></span>l the asset o<span class=\"_ _6\"></span>r transf<span class=\"_ _6\"></span>er the li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y tak<span class=\"_ _6\"></span>es place eithe<span class=\"_ _6\"></span>r:\u2022 I<span class=\"_ _6\"></span>n the pri<span class=\"_ _0\"></span>ncipal ma<span class=\"_ _6\"></span>rket fo<span class=\"_ _6\"></span>r the ass<span class=\"_ _4\"></span>et or l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty<span class=\"_ _4\"></span>, or\u2022  <span class=\"_ _2d\"></span>In t<span class=\"_ _6\"></span>he absence o<span class=\"_ _6\"></span>f a pri<span class=\"_ _6\"></span>ncipal ma<span class=\"_ _6\"></span>rket, i<span class=\"_ _6\"></span>n the mo<span class=\"_ _6\"></span>st advantageous mark<span class=\"_ _6\"></span>et for t<span class=\"_ _6\"></span>he asset or lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _6\"></span>.The p<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>cipal or th<span class=\"_ _6\"></span>e most advan<span class=\"_ _4\"></span>tageous mark<span class=\"_ _6\"></span>et must be access<span class=\"_ _6\"></span>ible b<span class=\"_ _6\"></span>y the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of an as<span class=\"_ _6\"></span>set or a li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity is m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>um<span class=\"_ _6\"></span>ptions t<span class=\"_ _6\"></span>hat mark<span class=\"_ _4\"></span>et partici<span class=\"_ _6\"></span>pants wou<span class=\"_ _6\"></span>ld use when p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng the a<span class=\"_ _6\"></span>sset or l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity, a<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g that mark<span class=\"_ _6\"></span>et participan<span class=\"_ _6\"></span>ts act in th<span class=\"_ _6\"></span>eir economi<span class=\"_ _6\"></span>c best i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est.A fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ement of a no<span class=\"_ _4\"></span>n-finan<span class=\"_ _6\"></span>cial asset tak<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>nto account a mark<span class=\"_ _6\"></span>et partici<span class=\"_ _4\"></span>pant's abi<span class=\"_ _6\"></span>lity to gener<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te econom<span class=\"_ _6\"></span>ic benefits by u<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>ng th<span class=\"_ _6\"></span>e asset i<span class=\"_ _4\"></span>n its hi<span class=\"_ _6\"></span>ghest an<span class=\"_ _6\"></span>d best use o<span class=\"_ _6\"></span>r by selli<span class=\"_ _0\"></span>ng it to an<span class=\"_ _6\"></span>other ma<span class=\"_ _6\"></span>rket partic<span class=\"_ _4\"></span>ipan<span class=\"_ _6\"></span>t that woul<span class=\"_ _6\"></span>d use the as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>n its highe<span class=\"_ _6\"></span>st and bes<span class=\"_ _6\"></span>t use<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p uses val<span class=\"_ _6\"></span>uation techni<span class=\"_ _6\"></span>ques th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t ar<span class=\"_ _6\"></span>e approp<span class=\"_ _6\"></span>riate i<span class=\"_ _6\"></span>n the cir<span class=\"_ _6\"></span>cumsta<span class=\"_ _6\"></span>nces and f<span class=\"_ _6\"></span>or whi<span class=\"_ _6\"></span>ch suffic<span class=\"_ _4\"></span>ient d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ta ar<span class=\"_ _6\"></span>e availa<span class=\"_ _6\"></span>ble to meas<span class=\"_ _6\"></span>ure f<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>r value<span class=\"_ _0\"></span>, maximi<span class=\"_ _6\"></span>zing t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of r<span class=\"_ _6\"></span>elevant o<span class=\"_ _6\"></span>bservable i<span class=\"_ _6\"></span>nputs and mi<span class=\"_ _6\"></span>nim<span class=\"_ _6\"></span>izin<span class=\"_ _6\"></span>g the use o<span class=\"_ _6\"></span>f unob<span class=\"_ _6\"></span>ser<span class=\"_ _5\"></span>vable i<span class=\"_ _0\"></span>nputs.All as<span class=\"_ _4\"></span>sets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s for wh<span class=\"_ _6\"></span>ich fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s measu<span class=\"_ _6\"></span>red or d<span class=\"_ _4\"></span>iscl<span class=\"_ _6\"></span>osed in th<span class=\"_ _6\"></span>e financial s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tements ar<span class=\"_ _6\"></span>e ca<span class=\"_ _5\"></span>tegor<span class=\"_ _4\"></span>ized wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue hi<span class=\"_ _4\"></span>era<span class=\"_ _6\"></span>rchy<span class=\"_ _0\"></span>, descri<span class=\"_ _6\"></span>bed as foll<span class=\"_ _6\"></span>ows<span class=\"_ _6\"></span>, based on the lo<span class=\"_ _4\"></span>wes<span class=\"_ _6\"></span>t level i<span class=\"_ _6\"></span>nput that is s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ifica<span class=\"_ _4\"></span>nt to th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue meas<span class=\"_ _6\"></span>uremen<span class=\"_ _4\"></span>t as a who<span class=\"_ _6\"></span>le:\u2022 Level 1 \u2014 Quo<span class=\"_ _4\"></span>ted (unadj<span class=\"_ _6\"></span>usted) mark<span class=\"_ _6\"></span>et price<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ctive mark<span class=\"_ _6\"></span>ets for i<span class=\"_ _4\"></span>denti<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>al assets o<span class=\"_ _6\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Level 2 \u2014 V<span class=\"_ _6\"></span>alu<span class=\"_ _4\"></span>ation techn<span class=\"_ _4\"></span>iq<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e lowes<span class=\"_ _4\"></span>t level i<span class=\"_ _0\"></span>nput that is si<span class=\"_ _6\"></span>gnificant t<span class=\"_ _6\"></span>o the fai<span class=\"_ _6\"></span>rval<span class=\"_ _6\"></span>ue measu<span class=\"_ _4\"></span>rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctl<span class=\"_ _5\"></span>y or i<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>va<span class=\"_ _6\"></span>ble\u2022 <span class=\"_ _5\"></span> <span class=\"_ _23\"></span>Level 3 \u2014 V<span class=\"_ _6\"></span>aluati<span class=\"_ _6\"></span>on techniq<span class=\"_ _6\"></span>ues fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e lowest l<span class=\"_ _6\"></span>evel i<span class=\"_ _4\"></span>nput that i<span class=\"_ _6\"></span>s signi<span class=\"_ _6\"></span>ficant to the f<span class=\"_ _6\"></span>airval<span class=\"_ _6\"></span>ue measu<span class=\"_ _4\"></span>rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is u<span class=\"_ _6\"></span>nobse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vableF<span class=\"_ _6\"></span>or assets a<span class=\"_ _4\"></span>nd l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties t<span class=\"_ _4\"></span>hat ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e on a recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g b<span class=\"_ _5\"></span>asi<span class=\"_ _6\"></span>s, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up determi<span class=\"_ _0\"></span>nes whethe<span class=\"_ _6\"></span>r transf<span class=\"_ _6\"></span>ers h<span class=\"_ _6\"></span>ave occurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d between level<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n thehi<span class=\"_ _6\"></span>erar<span class=\"_ _6\"></span>chy by re-as<span class=\"_ _6\"></span>sessi<span class=\"_ _6\"></span>ng categor<span class=\"_ _6\"></span>ization (based on the l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>est lev<span class=\"_ _6\"></span>el input t<span class=\"_ _4\"></span>hat is s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ant tothe f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ement as a whol<span class=\"_ _4\"></span>e) at the end o<span class=\"_ _6\"></span>f ea<span class=\"_ _5\"></span>ch re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup has d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>ned classes of a<span class=\"_ _4\"></span>ssets an<span class=\"_ _6\"></span>d li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities on th<span class=\"_ _6\"></span>e basis o<span class=\"_ _6\"></span>f the natu<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics and r<span class=\"_ _6\"></span>isks o<span class=\"_ _6\"></span>f the asset o<span class=\"_ _6\"></span>r liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity and thelevel o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy<span class=\"_ _0\"></span>, as exp<span class=\"_ _6\"></span>lai<span class=\"_ _4\"></span>ned above<span class=\"_ _0\"></span>.  F<span class=\"_ _6\"></span>air v<span class=\"_ _6\"></span>alue r<span class=\"_ _4\"></span>elated di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res f<span class=\"_ _6\"></span>or finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments and n<span class=\"_ _4\"></span>on-fina<span class=\"_ _6\"></span>ncial assets t<span class=\"_ _4\"></span>hat ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r wher<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alues a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed, a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng notes below.F<span class=\"_ _6\"></span>or a summa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y of the categor<span class=\"_ _6\"></span>ies speci<span class=\"_ _6\"></span>fic to Cabka<span class=\"_ _6\"></span>, refe<span class=\"_ _4\"></span>r to fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rement (N<span class=\"_ _4\"></span>ote 1<span class=\"_ _6\"></span>0).3.5 Pro<span class=\"_ _6\"></span>per<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y Plan<span class=\"_ _6\"></span>t and E<span class=\"_ _6\"></span>qu<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>pmen<span class=\"_ _6\"></span>t3<span class=\"_ _6\"></span>.5.1 Owned assetsPlant a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re stated at cost, net of accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciati<span class=\"_ _4\"></span>on an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, if an<span class=\"_ _6\"></span>y. Th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>osts i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>ude th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>chase pri<span class=\"_ _6\"></span>ce and an<span class=\"_ _4\"></span>y di<span class=\"_ _6\"></span>rectly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion co<span class=\"_ _4\"></span>sts<span class=\"_ _6\"></span>. Suppl<span class=\"_ _6\"></span>ier d<span class=\"_ _6\"></span>iscount<span class=\"_ _4\"></span>s have been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted<span class=\"_ _6\"></span>. The pre<span class=\"_ _6\"></span>sent value o<span class=\"_ _6\"></span>f the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span> cost f<span class=\"_ _6\"></span>or the d<span class=\"_ _4\"></span>ecommis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of an a<span class=\"_ _6\"></span>sset after its use i<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>cluded i<span class=\"_ _6\"></span>n the cost o<span class=\"_ _4\"></span>f the r<span class=\"_ _6\"></span>espective<span class=\"_ _5\"></span> asset i<span class=\"_ _6\"></span>f the recogni<span class=\"_ _4\"></span>tion c<span class=\"_ _6\"></span>riteria f<span class=\"_ _6\"></span>or a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion ar<span class=\"_ _6\"></span>e met. Self-dev<span class=\"_ _6\"></span>eloped assets ar<span class=\"_ _6\"></span>e stated at cost, net of d<span class=\"_ _6\"></span>epr<span class=\"_ _4\"></span>eciation an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumu<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d im<span class=\"_ _6\"></span>pairment los<span class=\"_ _6\"></span>ses, i<span class=\"_ _6\"></span>f any<span class=\"_ _6\"></span>. The costs i<span class=\"_ _0\"></span>nclude d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>bletran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion cos<span class=\"_ _4\"></span>ts<span class=\"_ _6\"></span>, such as f<span class=\"_ _6\"></span>or materi<span class=\"_ _4\"></span>al an<span class=\"_ _6\"></span>d<span class=\"_ _5\"></span> per<span class=\"_ _6\"></span>sonn<span class=\"_ _4\"></span>el<span class=\"_ _6\"></span>. Prepa<span class=\"_ _6\"></span>yments at the stage of as<span class=\"_ _6\"></span>sets unde<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>re stated at cash val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>. Depr<span class=\"_ _6\"></span>eciation is cal<span class=\"_ _4\"></span>culat<span class=\"_ _4\"></span>ed on a strai<span class=\"_ _6\"></span>ght-li<span class=\"_ _6\"></span>ne bas<span class=\"_ _6\"></span>is over t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>timated usefu<span class=\"_ _6\"></span>l lives o<span class=\"_ _6\"></span>f the asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Bu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ngs 2<span class=\"_ _6\"></span>5 to 50 year<span class=\"_ _6\"></span>s\u2022  <span class=\"_ _2d\"></span>Plant, mach<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y and equ<span class=\"_ _6\"></span>ipmen<span class=\"_ _4\"></span>t, oth<span class=\"_ _6\"></span>er office and b<span class=\"_ _4\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss equi<span class=\"_ _6\"></span>pment i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g self-deve<span class=\"_ _4\"></span>loped ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, vehi<span class=\"_ _4\"></span>cles 3 to 15 y<span class=\"_ _6\"></span>earsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p revi<span class=\"_ _6\"></span>ews the e<span class=\"_ _6\"></span>stimated res<span class=\"_ _6\"></span>idua<span class=\"_ _6\"></span>l values a<span class=\"_ _6\"></span>nd expected usefu<span class=\"_ _6\"></span>l lives of as<span class=\"_ _6\"></span>sets at least ann<span class=\"_ _6\"></span>ually<span class=\"_ _6\"></span>. In particu<span class=\"_ _6\"></span>lar<span class=\"_ _b\"></span>, the Gr<span class=\"_ _6\"></span>oup cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>s the i<span class=\"_ _6\"></span>mpact of health, safety<span class=\"_ _6\"></span>, and envi<span class=\"_ _6\"></span>ronm<span class=\"_ _6\"></span>ental legi<span class=\"_ _6\"></span>slation i<span class=\"_ _6\"></span>n its asse<span class=\"_ _4\"></span>ssment o<span class=\"_ _6\"></span>f expected useful l<span class=\"_ _6\"></span>ives and e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ated res<span class=\"_ _6\"></span>idua<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ues.The r<span class=\"_ _6\"></span>esid<span class=\"_ _6\"></span>ual val<span class=\"_ _4\"></span>ues<span class=\"_ _6\"></span>, usefu<span class=\"_ _6\"></span>l lives an<span class=\"_ _4\"></span>d metho<span class=\"_ _6\"></span>ds of dep<span class=\"_ _6\"></span>reciation of p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant and equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re re<span class=\"_ _4\"></span>vie<span class=\"_ _6\"></span>wed a<span class=\"_ _5\"></span>t each financ<span class=\"_ _4\"></span>ial yea<span class=\"_ _6\"></span>r end and adju<span class=\"_ _6\"></span>sted pro<span class=\"_ _6\"></span>specti<span class=\"_ _5\"></span>vely<span class=\"_ _6\"></span>, if app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.5.2 LeasesAt i<span class=\"_ _6\"></span>nception o<span class=\"_ _6\"></span>f a contract, the Gr<span class=\"_ _6\"></span>oup asse<span class=\"_ _6\"></span>sses whethe<span class=\"_ _6\"></span>r a contract is<span class=\"_ _6\"></span>, or contai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a lease<span class=\"_ _6\"></span>. A contract is<span class=\"_ _6\"></span>, or conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s, a lease i<span class=\"_ _6\"></span>f the contract conveys t<span class=\"_ _6\"></span>he right t<span class=\"_ _4\"></span>o contro<span class=\"_ _6\"></span>l the use o<span class=\"_ _6\"></span>f an id<span class=\"_ _6\"></span>entified assets f<span class=\"_ _6\"></span>or a per<span class=\"_ _6\"></span>iod of tim<span class=\"_ _6\"></span>e in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. T<span class=\"_ _0\"></span>o asses<span class=\"_ _6\"></span>s whether a contract conveys th<span class=\"_ _6\"></span>e right to con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l the use of a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d asset, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p uses the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a lease i<span class=\"_ _4\"></span>n I<span class=\"_ _4\"></span>FRS 16<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es a si<span class=\"_ _6\"></span>ngle recogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _6\"></span>, except f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases an<span class=\"_ _6\"></span>d leases of lo<span class=\"_ _6\"></span>w-value as<span class=\"_ _6\"></span>sets. The G<span class=\"_ _6\"></span>roup r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zes lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities to<span class=\"_ _6\"></span> mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.Ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es right-of-u<span class=\"_ _6\"></span>se assets at the comm<span class=\"_ _6\"></span>encement date of t<span class=\"_ _6\"></span>he lease (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., the date th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _6\"></span>set is avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>or use). R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t cost, le<span class=\"_ _6\"></span>ss any accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciatio<span class=\"_ _6\"></span>n and im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, and adju<span class=\"_ _6\"></span>sted for a<span class=\"_ _6\"></span>ny remeas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es. Th<span class=\"_ _4\"></span>e cost of r<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _4\"></span>se assets i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udes the a<span class=\"_ _6\"></span>mount of l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities recogni<span class=\"_ _6\"></span>zed, i<span class=\"_ _6\"></span>nitial d<span class=\"_ _6\"></span>irect costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed, an<span class=\"_ _6\"></span>d lease payments made at o<span class=\"_ _6\"></span>r befo<span class=\"_ _6\"></span>re the commen<span class=\"_ _4\"></span>cement date l<span class=\"_ _6\"></span>ess any l<span class=\"_ _4\"></span>ease i<span class=\"_ _6\"></span>ncentives received. R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e depr<span class=\"_ _6\"></span>eciated on a stra<span class=\"_ _6\"></span>ight-l<span class=\"_ _6\"></span>ine bas<span class=\"_ _6\"></span>is ove<span class=\"_ _6\"></span>r the sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ter o<span class=\"_ _6\"></span>f the lease te<span class=\"_ _6\"></span>rm and the es<span class=\"_ _6\"></span>timated useful l<span class=\"_ _6\"></span>ives of th<span class=\"_ _4\"></span>e asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Land a<span class=\"_ _6\"></span>nd bu<span class=\"_ _4\"></span>ild<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ngs<span class=\"_ _6\"></span>, plan<span class=\"_ _4\"></span>t, an<span class=\"_ _6\"></span>d machi<span class=\"_ _4\"></span>nery 3 to 15 year<span class=\"_ _6\"></span>s\u2022 Moto<span class=\"_ _6\"></span>r vehi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment 3 t<span class=\"_ _4\"></span>o 5 year<span class=\"_ _6\"></span>sLease Li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>itie<span class=\"_ _4\"></span>sAt the comm<span class=\"_ _6\"></span>encement date o<span class=\"_ _4\"></span>f the l<span class=\"_ _4\"></span>ease<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognize<span class=\"_ _6\"></span>s lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities measu<span class=\"_ _6\"></span>red at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments to be made o<span class=\"_ _4\"></span>ver th<span class=\"_ _6\"></span>e lease term<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>e fixed paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in-su<span class=\"_ _6\"></span>bstan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e fixed paym<span class=\"_ _4\"></span>ents) les<span class=\"_ _6\"></span>s any lease i<span class=\"_ _6\"></span>ncentives receivabl<span class=\"_ _6\"></span>e, v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>able lease pa<span class=\"_ _6\"></span>yments that dep<span class=\"_ _6\"></span>end on an i<span class=\"_ _6\"></span>ndex o<span class=\"_ _6\"></span>r a rate<span class=\"_ _6\"></span>, and amo<span class=\"_ _6\"></span>unts exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be pa<span class=\"_ _6\"></span>id unde<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>idual v<span class=\"_ _6\"></span>alue gua<span class=\"_ _4\"></span>rant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _4\"></span>ents also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>de the ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se pr<span class=\"_ _6\"></span>ice of a pur<span class=\"_ _6\"></span>chase opti<span class=\"_ _4\"></span>on rea<span class=\"_ _4\"></span>sona<span class=\"_ _6\"></span>bly certain t<span class=\"_ _6\"></span>o be exer<span class=\"_ _6\"></span>cised by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup and pa<span class=\"_ _6\"></span>yments of penalties f<span class=\"_ _6\"></span>or te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>natin<span class=\"_ _6\"></span>g the lease<span class=\"_ _6\"></span>, if t<span class=\"_ _4\"></span>he lease t<span class=\"_ _6\"></span>erm re\ufb02ects the Gr<span class=\"_ _6\"></span>oup exe<span class=\"_ _6\"></span>rci<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e option to terminate<span class=\"_ _4\"></span>.I<span class=\"_ _6\"></span>n c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>lating t<span class=\"_ _6\"></span>he pr<span class=\"_ _4\"></span>esent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up u<span class=\"_ _6\"></span>ses its in<span class=\"_ _6\"></span>cremental bo<span class=\"_ _6\"></span>rrow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g rate at the l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase commen<span class=\"_ _6\"></span>cement date because th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest r<span class=\"_ _4\"></span>ate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in th<span class=\"_ _6\"></span>e lease is not r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>nabl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Af<span class=\"_ _5\"></span>ter th<span class=\"_ _6\"></span>e commencement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, the am<span class=\"_ _6\"></span>ount of leas<span class=\"_ _4\"></span>e li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>ncreased to r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>ct the accretio<span class=\"_ _6\"></span>n of int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>nd redu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ed fo<span class=\"_ _4\"></span>r the l<span class=\"_ _4\"></span>ease paymen<span class=\"_ _4\"></span>ts made<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n add<span class=\"_ _4\"></span>ition, t<span class=\"_ _6\"></span>he carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _6\"></span>ount of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s remeasu<span class=\"_ _6\"></span>red if th<span class=\"_ _6\"></span>ere i<span class=\"_ _4\"></span>s a mod<span class=\"_ _6\"></span>ification, a chan<span class=\"_ _6\"></span>ge in the l<span class=\"_ _6\"></span>ease term<span class=\"_ _6\"></span>, a change i<span class=\"_ _6\"></span>n the lease pa<span class=\"_ _4\"></span>yments (e<span class=\"_ _6\"></span>.g., ch<span class=\"_ _4\"></span>anges t<span class=\"_ _6\"></span>o futur<span class=\"_ _6\"></span>e payments res<span class=\"_ _6\"></span>ulting f<span class=\"_ _6\"></span>rom a cha<span class=\"_ _6\"></span>nge in a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ex or rate u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d to dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ne such l<span class=\"_ _4\"></span>ease paym<span class=\"_ _4\"></span>ents) or a chan<span class=\"_ _6\"></span>ge in the a<span class=\"_ _6\"></span>ssessment o<span class=\"_ _6\"></span>f an option t<span class=\"_ _4\"></span>o pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _4\"></span>rlyin<span class=\"_ _6\"></span>g asset.The gr<span class=\"_ _6\"></span>oup pr<span class=\"_ _6\"></span>esents right-o<span class=\"_ _6\"></span>f-use assets i<span class=\"_ _6\"></span>n \u201cProp<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, plant an<span class=\"_ _6\"></span>d e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent\u201d and lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _6\"></span>n \u201cFina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities\u201d i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>on. In<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>est on lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in \u201cI<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>e\u201d in th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he cash \ufb02ow<span class=\"_ _6\"></span>s from oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng ac<span class=\"_ _5\"></span>tivities i<span class=\"_ _0\"></span>n the statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _4\"></span>ws<span class=\"_ _0\"></span>. The grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s leas<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ements r<span class=\"_ _6\"></span>elate pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to office bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, w<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>house s<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ce<span class=\"_ _6\"></span>, e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _4\"></span>ent and m<span class=\"_ _6\"></span>otor ve<span class=\"_ _6\"></span>hicles<span class=\"_ _6\"></span>.Lease e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s \u2013 short-term l<span class=\"_ _6\"></span>eases a<span class=\"_ _6\"></span>nd lea<span class=\"_ _6\"></span>ses of l<span class=\"_ _6\"></span>ow-va<span class=\"_ _6\"></span>lu<span class=\"_ _4\"></span>e as<span class=\"_ _6\"></span>setsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected not to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases o<span class=\"_ _6\"></span>f machi<span class=\"_ _4\"></span>nery that have a lease t<span class=\"_ _6\"></span>erm of 12 mont<span class=\"_ _6\"></span>hs or les<span class=\"_ _6\"></span>s and lease o<span class=\"_ _4\"></span>f low-v<span class=\"_ _6\"></span>alue assets<span class=\"_ _0\"></span>. I<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual lease as<span class=\"_ _6\"></span>sets with a ne<span class=\"_ _6\"></span>w value of \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 or les<span class=\"_ _6\"></span>s (or any o<span class=\"_ _6\"></span>ther fo<span class=\"_ _6\"></span>reign e<span class=\"_ _4\"></span>xch<span class=\"_ _6\"></span>ange equ<span class=\"_ _6\"></span>ivalent) ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e low valu<span class=\"_ _6\"></span>e assets<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up recogni<span class=\"_ _4\"></span>zes th<span class=\"_ _6\"></span>e lease payments asso<span class=\"_ _6\"></span>ciated with the<span class=\"_ _4\"></span>se leases a<span class=\"_ _4\"></span>s an ex<span class=\"_ _6\"></span>pense on str<span class=\"_ _6\"></span>aight-l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er the lease t<span class=\"_ _6\"></span>erm.3.6 In<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le asset<span class=\"_ _6\"></span>sI<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed separately a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red on i<span class=\"_ _6\"></span>nitial recogn<span class=\"_ _4\"></span>ition at cos<span class=\"_ _6\"></span>t. F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nitial recogn<span class=\"_ _6\"></span>ition, i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets a<span class=\"_ _6\"></span>re carri<span class=\"_ _4\"></span>ed at cost less a<span class=\"_ _6\"></span>ny accumulated amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tizatio<span class=\"_ _4\"></span>n and accu<span class=\"_ _4\"></span>mulated im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment los<span class=\"_ _6\"></span>ses. Ther<span class=\"_ _6\"></span>e are o<span class=\"_ _6\"></span>nly inta<span class=\"_ _6\"></span>ngibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _6\"></span>ith finite u<span class=\"_ _6\"></span>seful live<span class=\"_ _4\"></span>s at the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts wit<span class=\"_ _6\"></span>h finite l<span class=\"_ _6\"></span>ives ar<span class=\"_ _6\"></span>e amortiz<span class=\"_ _4\"></span>ed over th<span class=\"_ _6\"></span>e useful econo<span class=\"_ _4\"></span>mic l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e and asse<span class=\"_ _6\"></span>ssed for i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment when<span class=\"_ _6\"></span>ever the<span class=\"_ _6\"></span>re is a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ication that th<span class=\"_ _6\"></span>e inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble asset ma<span class=\"_ _6\"></span>y be impa<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n perio<span class=\"_ _6\"></span>d and the a<span class=\"_ _6\"></span>mortization m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tho<span class=\"_ _4\"></span>d fo<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ntan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set with a finit<span class=\"_ _4\"></span>e usefu<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>fe ar<span class=\"_ _6\"></span>e review<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t least at the en<span class=\"_ _6\"></span>d of each repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d. Cha<span class=\"_ _6\"></span>nges in t<span class=\"_ _6\"></span>he expected usefu<span class=\"_ _6\"></span>l lif<span class=\"_ _6\"></span>e or the e<span class=\"_ _6\"></span>xpected p<span class=\"_ _5\"></span>attern of con<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tion of futu<span class=\"_ _6\"></span>re econom<span class=\"_ _6\"></span>ic benefits em<span class=\"_ _4\"></span>bod<span class=\"_ _6\"></span>ied in th<span class=\"_ _6\"></span>e asset ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>red to mo<span class=\"_ _6\"></span>dify the a<span class=\"_ _6\"></span>mortization p<span class=\"_ _6\"></span>eriod o<span class=\"_ _6\"></span>r method<span class=\"_ _6\"></span>, as appr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, and ar<span class=\"_ _6\"></span>e treated as chan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n expen<span class=\"_ _4\"></span>se on i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets w<span class=\"_ _6\"></span>ith finite l<span class=\"_ _6\"></span>ives is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f pro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>.I<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets at the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>re sp<span class=\"_ _6\"></span>lit i<span class=\"_ _6\"></span>nto custo<span class=\"_ _6\"></span>mer re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>ps, i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally developed i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _6\"></span>, pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d advance pa<span class=\"_ _6\"></span>yments charged<span class=\"_ _6\"></span>. The ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arrying v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble ass<span class=\"_ _4\"></span>ets at the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>elate to pur<span class=\"_ _6\"></span>chased softwa<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>icenses fal<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng in t<span class=\"_ _6\"></span>he categor<span class=\"_ _5\"></span>y pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.All categori<span class=\"_ _6\"></span>es of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d lon<span class=\"_ _4\"></span>g term i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized on a str<span class=\"_ _6\"></span>aight l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er thei<span class=\"_ _6\"></span>r useful econo<span class=\"_ _6\"></span>mic li<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>, between 3 and 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>.3.7 Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>sFi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>truments ar<span class=\"_ _6\"></span>e contracts which r<span class=\"_ _6\"></span>esult i<span class=\"_ _6\"></span>n a financial a<span class=\"_ _6\"></span>sset with on<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pany and a finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y or a<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt wit<span class=\"_ _6\"></span>h anothe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents comp<span class=\"_ _6\"></span>rise p<span class=\"_ _4\"></span>rima<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>truments suc<span class=\"_ _4\"></span>h as receivab<span class=\"_ _6\"></span>les and trad<span class=\"_ _6\"></span>e p<span class=\"_ _5\"></span>aya<span class=\"_ _6\"></span>bles o<span class=\"_ _4\"></span>r also fina<span class=\"_ _6\"></span>ncial r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivables a<span class=\"_ _6\"></span>nd financial lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>truments of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude de<span class=\"_ _6\"></span>rivative financia<span class=\"_ _6\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _6\"></span>ents such as f<span class=\"_ _4\"></span>orwa<span class=\"_ _6\"></span>rds as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and cu<span class=\"_ _6\"></span>rrency sw<span class=\"_ _6\"></span>aps<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>re categori<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:1. As<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at amortized cost2. As<span class=\"_ _6\"></span>set and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities meas<span class=\"_ _6\"></span>ured at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e throu<span class=\"_ _4\"></span>gh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss3<span class=\"_ _6\"></span>. Asset and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _6\"></span>hrough ot<span class=\"_ _6\"></span>her com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncomeA finan<span class=\"_ _6\"></span>cial asset o<span class=\"_ _6\"></span>r a financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity is i<span class=\"_ _6\"></span>nitia<span class=\"_ _4\"></span>lly measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value p<span class=\"_ _6\"></span>lus<span class=\"_ _6\"></span>, in th<span class=\"_ _6\"></span>e case of the fi<span class=\"_ _4\"></span>rst cate<span class=\"_ _5\"></span>gor<span class=\"_ _5\"></span>y, transact<span class=\"_ _5\"></span>ion costs.The su<span class=\"_ _6\"></span>bsequent m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rement of fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the fi<span class=\"_ _6\"></span>rst category is made at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost o<span class=\"_ _6\"></span>r by usi<span class=\"_ _0\"></span>ng the effective i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st meth<span class=\"_ _6\"></span>od at the low<span class=\"_ _6\"></span>er of the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>isk<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e covered by im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment lo<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d aff<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng net i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f the second category are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value on th<span class=\"_ _6\"></span>e balan<span class=\"_ _6\"></span>ce sheet date<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>et \ufb02uc<span class=\"_ _5\"></span>tuati<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome stat<span class=\"_ _4\"></span>ement.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.1 Cash and cash equ<span class=\"_ _6\"></span>ivalentsCash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents i<span class=\"_ _6\"></span>n the statemen<span class=\"_ _4\"></span>t of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition com<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>se cash at banks a<span class=\"_ _6\"></span>nd on han<span class=\"_ _6\"></span>d and ar<span class=\"_ _6\"></span>e carried out at am<span class=\"_ _4\"></span>ortized cost<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f cash \ufb02ow<span class=\"_ _6\"></span>s, cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents cons<span class=\"_ _6\"></span>ist o<span class=\"_ _4\"></span>f cash an<span class=\"_ _6\"></span>d short-te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m depo<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, as defined abov<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, net of outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ban<span class=\"_ _4\"></span>k over<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ts as the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered an i<span class=\"_ _0\"></span>ntegral part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s cas<span class=\"_ _6\"></span>h management.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.2 T<span class=\"_ _6\"></span>rade and other receivablesT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s re<span class=\"_ _6\"></span>present t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s righ<span class=\"_ _6\"></span>t to an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>hat is u<span class=\"_ _6\"></span>ncond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al. T<span class=\"_ _b\"></span>rade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r receivables a<span class=\"_ _6\"></span>re carri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost, l<span class=\"_ _4\"></span>ess i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>ses (see Note 27).3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.3 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de and ot<span class=\"_ _4\"></span>her payabl<span class=\"_ _6\"></span>esT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>les ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.5 Other non-derivative finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _6\"></span>tr<span class=\"_ _5\"></span>ume<span class=\"_ _4\"></span>ntsOther n<span class=\"_ _6\"></span>on-derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at amortiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d cost us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctive interest me<span class=\"_ _5\"></span>thod, less<span class=\"_ _5\"></span> any impairme<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span> losses.3.8 Inv<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>iesRa<span class=\"_ _6\"></span>w material<span class=\"_ _4\"></span>s and s<span class=\"_ _6\"></span>uppl<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, spare pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ts and tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>ng goods ar<span class=\"_ _6\"></span>e valued at acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on costs on an ave<span class=\"_ _6\"></span>rage price bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and w<span class=\"_ _6\"></span>ork i<span class=\"_ _6\"></span>n progr<span class=\"_ _6\"></span>ess goods a<span class=\"_ _6\"></span>re valu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the low<span class=\"_ _6\"></span>er of cost o<span class=\"_ _6\"></span>r net real<span class=\"_ _6\"></span>izabl<span class=\"_ _6\"></span>e value<span class=\"_ _6\"></span>. The p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts incl<span class=\"_ _6\"></span>ude mater<span class=\"_ _6\"></span>ial costs<span class=\"_ _6\"></span>, manu<span class=\"_ _4\"></span>factur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, a<span class=\"_ _6\"></span>nd special cos<span class=\"_ _6\"></span>ts of pr<span class=\"_ _6\"></span>oductio<span class=\"_ _6\"></span>n as well as adeq<span class=\"_ _6\"></span>uate parts of the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y material cos<span class=\"_ _6\"></span>ts, ma<span class=\"_ _6\"></span>nufactur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, and t<span class=\"_ _6\"></span>he value co<span class=\"_ _6\"></span>nsum<span class=\"_ _6\"></span>ption of t<span class=\"_ _6\"></span>he fixed assets<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asona<span class=\"_ _6\"></span>ble costs o<span class=\"_ _6\"></span>f the admi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tration costs a<span class=\"_ _6\"></span>re also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>ose cost<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.3.9 Im<span class=\"_ _0\"></span>pai<span class=\"_ _6\"></span>rmen<span class=\"_ _6\"></span>ts3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.1 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assetsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es impai<span class=\"_ _6\"></span>rments fo<span class=\"_ _6\"></span>r financ<span class=\"_ _4\"></span>ial as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts based on the \u2018e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>ss\u2019 mod<span class=\"_ _6\"></span>el. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p measur<span class=\"_ _6\"></span>es loss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>nces at an amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit losses. Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>sses ar<span class=\"_ _6\"></span>e a pro<span class=\"_ _6\"></span>babil<span class=\"_ _6\"></span>ity-weighted esti<span class=\"_ _6\"></span>mate of cred<span class=\"_ _6\"></span>it losses<span class=\"_ _0\"></span>. Credit los<span class=\"_ _6\"></span>ses are measu<span class=\"_ _6\"></span>red as the p<span class=\"_ _6\"></span>resent va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f all cash sh<span class=\"_ _6\"></span>ortfalls<span class=\"_ _6\"></span>, bei<span class=\"_ _6\"></span>ng the d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s due to th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th the contract and th<span class=\"_ _6\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s that the Gr<span class=\"_ _6\"></span>oup exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive<span class=\"_ _6\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p mak<span class=\"_ _6\"></span>es use of th<span class=\"_ _4\"></span>e si<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ified method f<span class=\"_ _6\"></span>or trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and contracts assets a<span class=\"_ _4\"></span>s set out i<span class=\"_ _6\"></span>n IFR<span class=\"_ _6\"></span>S 9<span class=\"_ _0\"></span>. The ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>osse<span class=\"_ _6\"></span>s for s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncial assets a<span class=\"_ _6\"></span>re dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned on an i<span class=\"_ _6\"></span>ndivi<span class=\"_ _6\"></span>dual bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. The rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial assets a<span class=\"_ _6\"></span>re asses<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d collectively in gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets that have s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar cred<span class=\"_ _4\"></span>it ri<span class=\"_ _6\"></span>sk char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>.All im<span class=\"_ _6\"></span>pairm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _4\"></span>f com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>.An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he reve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sal can be r<span class=\"_ _4\"></span>elated obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>vely to an e<span class=\"_ _4\"></span>vent occu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g after th<span class=\"_ _6\"></span>e impai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>s was r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial assets meas<span class=\"_ _6\"></span>ured at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost<span class=\"_ _4\"></span>, the r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sal is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.2 No<span class=\"_ _6\"></span>n-financial assetsThe carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s n<span class=\"_ _6\"></span>on-financi<span class=\"_ _6\"></span>al assets<span class=\"_ _6\"></span>, other th<span class=\"_ _6\"></span>an inven<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s and d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets<span class=\"_ _6\"></span>, ar<span class=\"_ _6\"></span>e revie<span class=\"_ _4\"></span>wed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er ther<span class=\"_ _6\"></span>e is an<span class=\"_ _6\"></span>y ind<span class=\"_ _6\"></span>ication of im<span class=\"_ _6\"></span>pairment<span class=\"_ _6\"></span>. If any suc<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ication ex<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>ts, th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt is es<span class=\"_ _4\"></span>timated<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or goodw<span class=\"_ _6\"></span>ill an<span class=\"_ _6\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t have i<span class=\"_ _6\"></span>ndefini<span class=\"_ _4\"></span>te l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ves o<span class=\"_ _4\"></span>r that ar<span class=\"_ _6\"></span>e not yet ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e for u<span class=\"_ _6\"></span>se, the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount is es<span class=\"_ _6\"></span>timated at e<span class=\"_ _5\"></span>ach re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.The r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt of an as<span class=\"_ _6\"></span>set or cash-gene<span class=\"_ _4\"></span>rati<span class=\"_ _6\"></span>ng uni<span class=\"_ _4\"></span>t is t<span class=\"_ _4\"></span>he gr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ater of i<span class=\"_ _6\"></span>ts value i<span class=\"_ _6\"></span>n use and i<span class=\"_ _4\"></span>ts fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue les<span class=\"_ _6\"></span>s costs to sell<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n assess<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g value i<span class=\"_ _6\"></span>n use<span class=\"_ _6\"></span>, the est<span class=\"_ _4\"></span>imated futu<span class=\"_ _6\"></span>re cash \ufb02o<span class=\"_ _6\"></span>ws ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>scounted to th<span class=\"_ _6\"></span>eir pr<span class=\"_ _6\"></span>esent val<span class=\"_ _4\"></span>ue us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a pre-tax d<span class=\"_ _6\"></span>iscount r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts current m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mone<span class=\"_ _4\"></span>y and t<span class=\"_ _6\"></span>he ris<span class=\"_ _4\"></span>ks s<span class=\"_ _4\"></span>pecific t<span class=\"_ _6\"></span>o the asset. F<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e purpose of im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment tes<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>, assets ar<span class=\"_ _6\"></span>e group<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d togethe<span class=\"_ _6\"></span>r into t<span class=\"_ _4\"></span>he smal<span class=\"_ _6\"></span>lest grou<span class=\"_ _6\"></span>p of assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t gener<span class=\"_ _4\"></span>ates cash i<span class=\"_ _6\"></span>n\ufb02ow<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m contin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng use that a<span class=\"_ _6\"></span>re largely i<span class=\"_ _6\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _6\"></span>ent of the cash i<span class=\"_ _0\"></span>n\ufb02ows o<span class=\"_ _6\"></span>f othe<span class=\"_ _6\"></span>r assets or gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets (the \u2018cash gen<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g unit\u2019). An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed if th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f an asset o<span class=\"_ _4\"></span>r its cash-gene<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g unit exceeds its esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted recover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.3 Reversal of i<span class=\"_ _6\"></span>mpairment loss<span class=\"_ _4\"></span>esI<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment losse<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n resp<span class=\"_ _4\"></span>ect of goodw<span class=\"_ _4\"></span>ill a<span class=\"_ _6\"></span>re not r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sed. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses in r<span class=\"_ _6\"></span>espect of othe<span class=\"_ _6\"></span>r assets ar<span class=\"_ _6\"></span>e rever<span class=\"_ _6\"></span>sed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en a change i<span class=\"_ _6\"></span>n the es<span class=\"_ _6\"></span>timates used to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt. An impa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>s is rev<span class=\"_ _6\"></span>ersed on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the e<span class=\"_ _4\"></span>xtent that the a<span class=\"_ _6\"></span>sset\u2019<span class=\"_ _b\"></span>s carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _6\"></span>unt does n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>cee<span class=\"_ _5\"></span>d the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount t<span class=\"_ _6\"></span>hat would h<span class=\"_ _6\"></span>ave been determi<span class=\"_ _6\"></span>ned, n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t of dep<span class=\"_ _6\"></span>reciation o<span class=\"_ _6\"></span>r amortizati<span class=\"_ _6\"></span>on, if no i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment lo<span class=\"_ _4\"></span>ss had been r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sals of im<span class=\"_ _6\"></span>pairm<span class=\"_ _4\"></span>ent los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>.3.<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span> P<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>onsPro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d when the G<span class=\"_ _6\"></span>roup h<span class=\"_ _4\"></span>as a pr<span class=\"_ _6\"></span>esent ob<span class=\"_ _6\"></span>ligation (l<span class=\"_ _4\"></span>egal or con<span class=\"_ _6\"></span>structive) as a re<span class=\"_ _6\"></span>sult of a past event<span class=\"_ _4\"></span>, it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that an out\ufb02o<span class=\"_ _6\"></span>w of reso<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ces embodyi<span class=\"_ _6\"></span>ng econom<span class=\"_ _4\"></span>ic benefits w<span class=\"_ _6\"></span>ill be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed to set<span class=\"_ _5\"></span>tle th<span class=\"_ _6\"></span>e obl<span class=\"_ _6\"></span>iga<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd a rel<span class=\"_ _6\"></span>iable e<span class=\"_ _6\"></span>stimate can be mad<span class=\"_ _6\"></span>e of the a<span class=\"_ _6\"></span>mount of t<span class=\"_ _6\"></span>he obl<span class=\"_ _6\"></span>igation. W<span class=\"_ _6\"></span>hen the Gr<span class=\"_ _6\"></span>oup ex<span class=\"_ _6\"></span>pe<span class=\"_ _5\"></span>cts some o<span class=\"_ _6\"></span>r all of a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion to be rei<span class=\"_ _6\"></span>mbur<span class=\"_ _6\"></span>sed, f<span class=\"_ _6\"></span>or exam<span class=\"_ _6\"></span>ple<span class=\"_ _6\"></span>, unde<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ance contract, the r<span class=\"_ _6\"></span>eimbu<span class=\"_ _6\"></span>rsement i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed as a sepa<span class=\"_ _6\"></span>rate asset, but on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y when the r<span class=\"_ _6\"></span>eimbu<span class=\"_ _6\"></span>rsem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt is v<span class=\"_ _6\"></span>irtually certai<span class=\"_ _0\"></span>n. The expen<span class=\"_ _6\"></span>se relati<span class=\"_ _6\"></span>ng to a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion is p<span class=\"_ _6\"></span>resented i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss net of a<span class=\"_ _6\"></span>ny rei<span class=\"_ _4\"></span>mbu<span class=\"_ _6\"></span>rsem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt. If th<span class=\"_ _6\"></span>e effec<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e time v<span class=\"_ _6\"></span>alue of m<span class=\"_ _6\"></span>oney is mate<span class=\"_ _6\"></span>rial<span class=\"_ _6\"></span>, prov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e disco<span class=\"_ _6\"></span>unted usi<span class=\"_ _6\"></span>ng a curr<span class=\"_ _6\"></span>ent pre-t<span class=\"_ _4\"></span>ax rate that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts, when a<span class=\"_ _4\"></span>ppr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, the ris<span class=\"_ _6\"></span>ks speci<span class=\"_ _6\"></span>fic to the l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity. W<span class=\"_ _6\"></span>hen di<span class=\"_ _6\"></span>scounti<span class=\"_ _6\"></span>ng is u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d<span class=\"_ _4\"></span>, the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase i<span class=\"_ _6\"></span>n the p<span class=\"_ _4\"></span>rov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>on due to t<span class=\"_ _4\"></span>he pas<span class=\"_ _6\"></span>sag<span class=\"_ _5\"></span>e of tim<span class=\"_ _6\"></span>e is recogni<span class=\"_ _6\"></span>zed as a finan<span class=\"_ _6\"></span>ce c<span class=\"_ _5\"></span>ost.3.11 Oth<span class=\"_ _6\"></span>er asset<span class=\"_ _6\"></span>sOther r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and oth<span class=\"_ _6\"></span>er assets ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the low<span class=\"_ _6\"></span>er of am<span class=\"_ _6\"></span>ortized cost or f<span class=\"_ _6\"></span>air mark<span class=\"_ _6\"></span>et valu<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Account is ta<span class=\"_ _6\"></span>ken of al<span class=\"_ _6\"></span>l identi<span class=\"_ _4\"></span>fiabl<span class=\"_ _6\"></span>e ind<span class=\"_ _6\"></span>ividu<span class=\"_ _6\"></span>al risk<span class=\"_ _6\"></span>s and gener<span class=\"_ _6\"></span>al defau<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t risk<span class=\"_ _6\"></span>s by mean<span class=\"_ _6\"></span>s of appr<span class=\"_ _6\"></span>opriate va<span class=\"_ _4\"></span>lue r<span class=\"_ _6\"></span>eduction<span class=\"_ _6\"></span>s. Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific case<span class=\"_ _4\"></span>s of def<span class=\"_ _6\"></span>ault lead to the r<span class=\"_ _4\"></span>eceivable i<span class=\"_ _6\"></span>n qu<span class=\"_ _6\"></span>estion bei<span class=\"_ _0\"></span>ng written o<span class=\"_ _6\"></span>ff<span class=\"_ _6\"></span>.3.1<span class=\"_ _6\"></span>2 R<span class=\"_ _4\"></span>ev<span class=\"_ _6\"></span>enu<span class=\"_ _6\"></span>e fro<span class=\"_ _6\"></span>m con<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _4\"></span>er<span class=\"_ _0\"></span>sCabk<span class=\"_ _4\"></span>a<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s busi<span class=\"_ _6\"></span>nes<span class=\"_ _4\"></span>s can be s<span class=\"_ _6\"></span>plit b<span class=\"_ _4\"></span>etween reus<span class=\"_ _6\"></span>able pall<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts and l<span class=\"_ _6\"></span>arge contai<span class=\"_ _6\"></span>ner so<span class=\"_ _6\"></span>lution<span class=\"_ _6\"></span>s enha<span class=\"_ _6\"></span>nci<span class=\"_ _4\"></span>ng lo<span class=\"_ _4\"></span>gis<span class=\"_ _6\"></span>tics chai<span class=\"_ _6\"></span>n susta<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y (the so-call<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d \u201cRTP-Bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess\u201d), as w<span class=\"_ _6\"></span>ell as \u201cEco-Pro<span class=\"_ _6\"></span>ducts\u201d whi<span class=\"_ _6\"></span>ch find appl<span class=\"_ _6\"></span>ica<span class=\"_ _5\"></span>tion m<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n the road saf<span class=\"_ _6\"></span>et<span class=\"_ _5\"></span>y and con<span class=\"_ _6\"></span>struction sector<span class=\"_ _b\"></span>. Cabka receives a recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g fee fro<span class=\"_ _6\"></span>m suppl<span class=\"_ _6\"></span>ier<span class=\"_ _6\"></span>s for h<span class=\"_ _6\"></span>andl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g and recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of speci<span class=\"_ _4\"></span>fic post-con<span class=\"_ _6\"></span>sume<span class=\"_ _6\"></span>r wa<span class=\"_ _6\"></span>ste<span class=\"_ _6\"></span>, so called mixed pla<span class=\"_ _4\"></span>stics<span class=\"_ _0\"></span>.R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed when contr<span class=\"_ _4\"></span>ol of t<span class=\"_ _6\"></span>he goods or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ces ar<span class=\"_ _6\"></span>e transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e custom<span class=\"_ _4\"></span>er at an a<span class=\"_ _6\"></span>mount that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts the cons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>o which th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup ex<span class=\"_ _4\"></span>pects to be entitled i<span class=\"_ _6\"></span>n excha<span class=\"_ _6\"></span>nge for t<span class=\"_ _6\"></span>hose goods or <span class=\"_ _4\"></span>services<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup has gene<span class=\"_ _6\"></span>rally concl<span class=\"_ _6\"></span>uded that it is th<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>ncipal i<span class=\"_ _6\"></span>n its rev<span class=\"_ _6\"></span>enue arra<span class=\"_ _6\"></span>ngements because it typi<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ally contr<span class=\"_ _6\"></span>ols the goods or s<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>vices bef<span class=\"_ _6\"></span>ore tr<span class=\"_ _6\"></span>ansfe<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g them to th<span class=\"_ _6\"></span>e custome<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.Sal<span class=\"_ _6\"></span>e of pal<span class=\"_ _0\"></span>lets a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>, Eco p<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>o<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, non-strategic p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uctsR<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sale of pa<span class=\"_ _4\"></span>llets<span class=\"_ _6\"></span>, contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s<span class=\"_ _4\"></span>, Eco pr<span class=\"_ _6\"></span>odu<span class=\"_ _4\"></span>cts and no<span class=\"_ _6\"></span>n-strategic p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>ducts is recogni<span class=\"_ _6\"></span>zed a<span class=\"_ _5\"></span>t the po<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nt in ti<span class=\"_ _4\"></span>me when con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l of the as<span class=\"_ _4\"></span>set is tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>sferred to t<span class=\"_ _6\"></span>he custom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>, gener<span class=\"_ _4\"></span>ally on col<span class=\"_ _4\"></span>lection of goods b<span class=\"_ _6\"></span>y custome<span class=\"_ _6\"></span>rs ex w<span class=\"_ _6\"></span>orks<span class=\"_ _6\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p consi<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s whether t<span class=\"_ _6\"></span>here a<span class=\"_ _6\"></span>re othe<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>mises i<span class=\"_ _6\"></span>n the contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct that are s<span class=\"_ _4\"></span>epar<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te perfo<span class=\"_ _6\"></span>rmance o<span class=\"_ _6\"></span>bligatio<span class=\"_ _6\"></span>ns to whi<span class=\"_ _6\"></span>ch a portion of t<span class=\"_ _4\"></span>he tra<span class=\"_ _6\"></span>nsaction pr<span class=\"_ _6\"></span>ice needs to be allo<span class=\"_ _4\"></span>cated (e<span class=\"_ _6\"></span>.g., w<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>anti<span class=\"_ _6\"></span>es, cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer l<span class=\"_ _6\"></span>oyalt<span class=\"_ _5\"></span>y poi<span class=\"_ _6\"></span>nts). In d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>term<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g the tran<span class=\"_ _6\"></span>saction pri<span class=\"_ _6\"></span>ce for th<span class=\"_ _6\"></span>e sale of pall<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, contai<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>s, Eco p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>ucts and non-s<span class=\"_ _4\"></span>trategic p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>ucts, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p consi<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s the effects of va<span class=\"_ _6\"></span>riable co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>eration, ex<span class=\"_ _6\"></span>isten<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of a s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncin<span class=\"_ _6\"></span>g compon<span class=\"_ _6\"></span>ent, noncas<span class=\"_ _4\"></span>h cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, a<span class=\"_ _6\"></span>nd cons<span class=\"_ _6\"></span>iderati<span class=\"_ _6\"></span>on payab<span class=\"_ _6\"></span>le to the cus<span class=\"_ _6\"></span>tomer (i<span class=\"_ _6\"></span>f any).R<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>clin<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span> Fe<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>sR<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycli<span class=\"_ _0\"></span>ng fees ar<span class=\"_ _6\"></span>e compen<span class=\"_ _6\"></span>sation fo<span class=\"_ _6\"></span>r assu<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g the lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y to recycle t<span class=\"_ _6\"></span>he mixed pla<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>. Wh<span class=\"_ _6\"></span>en mixed plas<span class=\"_ _4\"></span>tics a<span class=\"_ _6\"></span>re received, th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng fee i<span class=\"_ _6\"></span>s recognized as a l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity<span class=\"_ _6\"></span>. This l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty is exti<span class=\"_ _6\"></span>ngui<span class=\"_ _6\"></span>shed when th<span class=\"_ _6\"></span>e mixed plas<span class=\"_ _6\"></span>tics are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycled i<span class=\"_ _6\"></span>n the pr<span class=\"_ _6\"></span>odu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion p<span class=\"_ _6\"></span>rocess<span class=\"_ _6\"></span>. At that mom<span class=\"_ _6\"></span>ent, the l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity is rel<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased to pr<span class=\"_ _6\"></span>ofit and l<span class=\"_ _6\"></span>oss as rev<span class=\"_ _6\"></span>enue<span class=\"_ _6\"></span>.Sal<span class=\"_ _6\"></span>e of mater<span class=\"_ _6\"></span>ia<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>s and f<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>eig<span class=\"_ _6\"></span>htsR<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sale of m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ter<span class=\"_ _4\"></span>ial i<span class=\"_ _6\"></span>s recognized at the po<span class=\"_ _6\"></span>int i<span class=\"_ _6\"></span>n time wh<span class=\"_ _4\"></span>en contro<span class=\"_ _6\"></span>l of the as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>t is tr<span class=\"_ _6\"></span>ansfe<span class=\"_ _6\"></span>rred to the cu<span class=\"_ _6\"></span>stomer<span class=\"_ _b\"></span>. Re<span class=\"_ _4\"></span>venue f<span class=\"_ _6\"></span>or tra<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>portation is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d over ti<span class=\"_ _6\"></span>me after measu<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng its pr<span class=\"_ _6\"></span>ogress t<span class=\"_ _6\"></span>owa<span class=\"_ _6\"></span>rd comp<span class=\"_ _6\"></span>lete satisfaction o<span class=\"_ _6\"></span>f the pe<span class=\"_ _4\"></span>rforma<span class=\"_ _6\"></span>nce obl<span class=\"_ _6\"></span>igation.A receivabl<span class=\"_ _6\"></span>e is recogni<span class=\"_ _6\"></span>zed if an am<span class=\"_ _6\"></span>ount of con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration that i<span class=\"_ _6\"></span>s uncond<span class=\"_ _6\"></span>itional i<span class=\"_ _6\"></span>s due f<span class=\"_ _6\"></span>rom th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> cust<span class=\"_ _6\"></span>omer (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>., only the pas<span class=\"_ _4\"></span>sage of tim<span class=\"_ _6\"></span>e is req<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>red bef<span class=\"_ _6\"></span>ore pa<span class=\"_ _6\"></span>yment of the con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>eration i<span class=\"_ _6\"></span>s due).A contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d if a paym<span class=\"_ _6\"></span>ent is received, o<span class=\"_ _6\"></span>r a payment is d<span class=\"_ _6\"></span>ue (whi<span class=\"_ _6\"></span>chever appl<span class=\"_ _6\"></span>ies fi<span class=\"_ _6\"></span>rst) f<span class=\"_ _6\"></span>rom a cus<span class=\"_ _6\"></span>tomer b<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e the Gr<span class=\"_ _6\"></span>oup tran<span class=\"_ _6\"></span>sfer<span class=\"_ _6\"></span>s the r<span class=\"_ _6\"></span>elated g<span class=\"_ _5\"></span>oods o<span class=\"_ _6\"></span>r ser<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. Contr<span class=\"_ _4\"></span>act liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as re<span class=\"_ _6\"></span>venue when the G<span class=\"_ _6\"></span>rou<span class=\"_ _4\"></span>p perfo<span class=\"_ _6\"></span>rms und<span class=\"_ _6\"></span>er the contr<span class=\"_ _4\"></span>act (i.<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>., transf<span class=\"_ _6\"></span>ers con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l of the r<span class=\"_ _4\"></span>elated goods or s<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>vices to th<span class=\"_ _6\"></span>e custom<span class=\"_ _6\"></span>er).3.1<span class=\"_ _4\"></span>3 Sha<span class=\"_ _6\"></span>re cap<span class=\"_ _6\"></span>ital3<span class=\"_ _6\"></span>.13.1 Ord<span class=\"_ _6\"></span>inary sharesOrd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res ar<span class=\"_ _6\"></span>e classi<span class=\"_ _6\"></span>fied as e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity<span class=\"_ _6\"></span>. Incr<span class=\"_ _6\"></span>emental costs d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to the i<span class=\"_ _6\"></span>ssue o<span class=\"_ _6\"></span>f or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as a ded<span class=\"_ _4\"></span>uction f<span class=\"_ _6\"></span>rom equ<span class=\"_ _6\"></span>ity, n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t of an<span class=\"_ _6\"></span>y tax effec<span class=\"_ _5\"></span>t.3<span class=\"_ _6\"></span>.13.<span class=\"_ _6\"></span>2 Repurc<span class=\"_ _4\"></span>hase, d<span class=\"_ _4\"></span>isposal an<span class=\"_ _4\"></span>d reissue of s<span class=\"_ _4\"></span>hare capital (treasu<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y sha<span class=\"_ _6\"></span>res)Wh<span class=\"_ _6\"></span>en own sha<span class=\"_ _6\"></span>res r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized as eq<span class=\"_ _6\"></span>uity ar<span class=\"_ _6\"></span>e repu<span class=\"_ _6\"></span>rchased<span class=\"_ _6\"></span>, the amou<span class=\"_ _6\"></span>nt of the con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>eration paid<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble costs a<span class=\"_ _4\"></span>nd net o<span class=\"_ _6\"></span>f any tax effects, i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed as a dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion fr<span class=\"_ _6\"></span>om equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Re<span class=\"_ _6\"></span>purch<span class=\"_ _6\"></span>ased shar<span class=\"_ _6\"></span>es are cla<span class=\"_ _6\"></span>ssi<span class=\"_ _4\"></span>fied as treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es and ar<span class=\"_ _6\"></span>e pres<span class=\"_ _4\"></span>ented as a ded<span class=\"_ _4\"></span>uction f<span class=\"_ _6\"></span>rom total eq<span class=\"_ _6\"></span>uity<span class=\"_ _6\"></span>. If treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e sold or r<span class=\"_ _6\"></span>eissu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d su<span class=\"_ _6\"></span>bse<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the am<span class=\"_ _4\"></span>ount r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eived is recogn<span class=\"_ _6\"></span>ized as an i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, and th<span class=\"_ _6\"></span>e resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g su<span class=\"_ _6\"></span>rplus o<span class=\"_ _6\"></span>r deficit on th<span class=\"_ _6\"></span>e transaction i<span class=\"_ _6\"></span>s tran<span class=\"_ _4\"></span>sfe<span class=\"_ _6\"></span>rred resp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctively to or fr<span class=\"_ _6\"></span>om othe<span class=\"_ _6\"></span>r reserves<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.13.3 DividendsThe ho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s of or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es are en<span class=\"_ _4\"></span>titled to r<span class=\"_ _4\"></span>eceive divid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nds as d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>ned from ti<span class=\"_ _6\"></span>me to time b<span class=\"_ _6\"></span>y the Genera<span class=\"_ _4\"></span>l Meetin<span class=\"_ _6\"></span>g of Shar<span class=\"_ _6\"></span>ehol<span class=\"_ _4\"></span>der<span class=\"_ _0\"></span>s. The M<span class=\"_ _6\"></span>anagement Boar<span class=\"_ _6\"></span>d has the auth<span class=\"_ _6\"></span>ority to decid<span class=\"_ _6\"></span>e, w<span class=\"_ _6\"></span>ith the app<span class=\"_ _4\"></span>rov<span class=\"_ _6\"></span>al of the Su<span class=\"_ _6\"></span>per<span class=\"_ _5\"></span>vis<span class=\"_ _4\"></span>ory Board<span class=\"_ _6\"></span>, what portion o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>ofit wi<span class=\"_ _4\"></span>ll be al<span class=\"_ _6\"></span>located to th<span class=\"_ _4\"></span>e res<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>ves<span class=\"_ _6\"></span>. If appli<span class=\"_ _6\"></span>cable<span class=\"_ _6\"></span>, the d<span class=\"_ _4\"></span>eclar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d but unpai<span class=\"_ _6\"></span>d dividen<span class=\"_ _6\"></span>ds are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed as a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity.3.14 T<span class=\"_ _b\"></span>ax<span class=\"_ _6\"></span>es3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.1 Current i<span class=\"_ _6\"></span>ncome taxCurr<span class=\"_ _6\"></span>ent in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome tax as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at the amo<span class=\"_ _6\"></span>unt exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be recove<span class=\"_ _4\"></span>red fr<span class=\"_ _6\"></span>om or pai<span class=\"_ _6\"></span>d to the taxation a<span class=\"_ _4\"></span>utho<span class=\"_ _6\"></span>rities<span class=\"_ _6\"></span>. Curr<span class=\"_ _6\"></span>ent in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome tax r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to items r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized d<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tly in eq<span class=\"_ _6\"></span>uity is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y and n<span class=\"_ _6\"></span>ot in th<span class=\"_ _6\"></span>e statement of p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>. Management p<span class=\"_ _6\"></span>eriod<span class=\"_ _6\"></span>ically eval<span class=\"_ _6\"></span>uates posi<span class=\"_ _6\"></span>tions tak<span class=\"_ _6\"></span>en in th<span class=\"_ _6\"></span>e tax return<span class=\"_ _6\"></span>s with r<span class=\"_ _6\"></span>espect to situ<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in wh<span class=\"_ _6\"></span>ich appl<span class=\"_ _6\"></span>icable tax r<span class=\"_ _6\"></span>egulation<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>eta<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd re\ufb02ects the effect of un<span class=\"_ _6\"></span>certain<span class=\"_ _4\"></span>ty in d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>termi<span class=\"_ _0\"></span>nin<span class=\"_ _6\"></span>g the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted taxabl<span class=\"_ _6\"></span>e profit i<span class=\"_ _6\"></span>f it is no<span class=\"_ _6\"></span>t pro<span class=\"_ _6\"></span>bable that th<span class=\"_ _6\"></span>e ta<span class=\"_ _5\"></span>xation auth<span class=\"_ _6\"></span>ority wi<span class=\"_ _6\"></span>ll acc<span class=\"_ _5\"></span>ept a<span class=\"_ _4\"></span>n unce<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>n tax tre<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>.3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.2 Deferred taxDeferr<span class=\"_ _6\"></span>ed tax is pr<span class=\"_ _6\"></span>ovided us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity method o<span class=\"_ _6\"></span>n tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences between the tax bases of a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd thei<span class=\"_ _6\"></span>r carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r financi<span class=\"_ _4\"></span>al re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g purpose<span class=\"_ _4\"></span>s at the<span class=\"_ _5\"></span> rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ing da<span class=\"_ _5\"></span>te.Deferr<span class=\"_ _6\"></span>ed tax liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r taxable tem<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rences<span class=\"_ _6\"></span>.Deferr<span class=\"_ _6\"></span>ed tax assets ar<span class=\"_ _6\"></span>e recognized fo<span class=\"_ _6\"></span>r all dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tibl<span class=\"_ _6\"></span>e tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences<span class=\"_ _4\"></span>, the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>y f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>d<span class=\"_ _5\"></span> of u<span class=\"_ _4\"></span>nused tax cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dits a<span class=\"_ _6\"></span>nd any u<span class=\"_ _6\"></span>nused tax losses<span class=\"_ _0\"></span>. D<span class=\"_ _5\"></span>efe<span class=\"_ _6\"></span>rred tax assets ar<span class=\"_ _6\"></span>e recognized to th<span class=\"_ _6\"></span>e ex<span class=\"_ _5\"></span>tent that it i<span class=\"_ _6\"></span>s pro<span class=\"_ _6\"></span>b<span class=\"_ _5\"></span>abl<span class=\"_ _6\"></span>e that taxable p<span class=\"_ _6\"></span>rofit wi<span class=\"_ _6\"></span>ll be ava<span class=\"_ _4\"></span>ila<span class=\"_ _6\"></span>ble agai<span class=\"_ _6\"></span>nst whi<span class=\"_ _6\"></span>ch the dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tibl<span class=\"_ _6\"></span>e tempo<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences<span class=\"_ _6\"></span>, and the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>y f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>d of unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d tax cred<span class=\"_ _6\"></span>its and un<span class=\"_ _6\"></span>used ta<span class=\"_ _5\"></span>x los<span class=\"_ _6\"></span>ses can be util<span class=\"_ _6\"></span>ized<span class=\"_ _6\"></span>.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>t of def<span class=\"_ _6\"></span>erred tax ass<span class=\"_ _4\"></span>ets is r<span class=\"_ _6\"></span>eview<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at ea<span class=\"_ _5\"></span>ch re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>duced to th<span class=\"_ _4\"></span>e extent that it i<span class=\"_ _6\"></span>s no longer p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that su<span class=\"_ _4\"></span>fficient taxab<span class=\"_ _6\"></span>le pr<span class=\"_ _6\"></span>ofit wil<span class=\"_ _6\"></span>l be avail<span class=\"_ _6\"></span>able to al<span class=\"_ _6\"></span>low all o<span class=\"_ _6\"></span>r part of the def<span class=\"_ _6\"></span>erred tax asset t<span class=\"_ _4\"></span>o be uti<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>zed. Unr<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d def<span class=\"_ _6\"></span>erred tax assets a<span class=\"_ _6\"></span>re re-asse<span class=\"_ _4\"></span>ssed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date an<span class=\"_ _4\"></span>d ar<span class=\"_ _6\"></span>e recognized to th<span class=\"_ _6\"></span>e extent that it has become p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that futu<span class=\"_ _6\"></span>re taxabl<span class=\"_ _6\"></span>e pro<span class=\"_ _6\"></span>fits will a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>w the d<span class=\"_ _6\"></span>eferr<span class=\"_ _4\"></span>ed tax asset to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>.Deferr<span class=\"_ _6\"></span>ed tax assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t the tax rate<span class=\"_ _6\"></span>s that are ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted to apply i<span class=\"_ _6\"></span>n the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset i<span class=\"_ _4\"></span>s real<span class=\"_ _6\"></span>ized or th<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ility i<span class=\"_ _4\"></span>s settled, based on tax rate<span class=\"_ _4\"></span>s (and tax la<span class=\"_ _6\"></span>ws) that have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en enacte<span class=\"_ _5\"></span>d or s<span class=\"_ _6\"></span>ubstan<span class=\"_ _4\"></span>tively enacted a<span class=\"_ _5\"></span>t the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup offs<span class=\"_ _4\"></span>ets def<span class=\"_ _4\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets an<span class=\"_ _6\"></span>d deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>f and only i<span class=\"_ _4\"></span>f it has a legal<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y enf<span class=\"_ _6\"></span>orceab<span class=\"_ _6\"></span>le right to set o<span class=\"_ _6\"></span>ff current tax as<span class=\"_ _6\"></span>sets and cu<span class=\"_ _4\"></span>rrent tax l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd the def<span class=\"_ _6\"></span>erred tax assets a<span class=\"_ _6\"></span>nd defe<span class=\"_ _6\"></span>rred tax liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es relate t<span class=\"_ _6\"></span>o incom<span class=\"_ _6\"></span>e taxes levi<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by the s<span class=\"_ _6\"></span>ame taxation auth<span class=\"_ _6\"></span>ority on the s<span class=\"_ _6\"></span>ame taxabl<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.14<span class=\"_ _4\"></span>.3 Sales taxExp<span class=\"_ _6\"></span>enses and a<span class=\"_ _6\"></span>ssets are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d net of th<span class=\"_ _6\"></span>e amou<span class=\"_ _4\"></span>nt of sa<span class=\"_ _6\"></span>les tax, except: \u2022 <span class=\"_ _5\"></span> <span class=\"_ _1b\"></span>Wh<span class=\"_ _4\"></span>en the sa<span class=\"_ _6\"></span>les tax in<span class=\"_ _6\"></span>curred on a pu<span class=\"_ _6\"></span>rchase o<span class=\"_ _6\"></span>f assets or se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices is n<span class=\"_ _6\"></span>ot recovera<span class=\"_ _6\"></span>ble fr<span class=\"_ _6\"></span>om the taxation auth<span class=\"_ _6\"></span>ority<span class=\"_ _6\"></span>, in wh<span class=\"_ _6\"></span>ich case<span class=\"_ _6\"></span>, the sale<span class=\"_ _6\"></span>s ta<span class=\"_ _5\"></span>x is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as part of th<span class=\"_ _6\"></span>e cost of acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of th<span class=\"_ _6\"></span>e asset or as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of the e<span class=\"_ _6\"></span>xpense it<span class=\"_ _6\"></span>em, as app<span class=\"_ _6\"></span>licab<span class=\"_ _6\"></span>le \u2022  <span class=\"_ _2d\"></span>When r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and paya<span class=\"_ _6\"></span>bles ar<span class=\"_ _6\"></span>e stated with th<span class=\"_ _6\"></span>e amount o<span class=\"_ _6\"></span>f sales tax i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d The net a<span class=\"_ _6\"></span>mount of s<span class=\"_ _6\"></span>ales tax recover<span class=\"_ _6\"></span>able fr<span class=\"_ _6\"></span>om<span class=\"_ _6\"></span>, or payab<span class=\"_ _6\"></span>le to<span class=\"_ _6\"></span>, the taxation auth<span class=\"_ _6\"></span>ority is i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as part of r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivabl<span class=\"_ _4\"></span>es or pa<span class=\"_ _6\"></span>yable<span class=\"_ _6\"></span>s in the s<span class=\"_ _6\"></span>tatement of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition.3.15 Sh<span class=\"_ _6\"></span>are-bas<span class=\"_ _4\"></span>ed pay<span class=\"_ _4\"></span>me<span class=\"_ _6\"></span>ntsEmp<span class=\"_ _6\"></span>loyees of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p recei<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>emune<span class=\"_ _6\"></span>ration i<span class=\"_ _6\"></span>n the fo<span class=\"_ _6\"></span>rm of sha<span class=\"_ _6\"></span>re-based payments<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>eby emp<span class=\"_ _6\"></span>loyees ren<span class=\"_ _6\"></span>der services as con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration f<span class=\"_ _4\"></span>or eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>struments (eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based payments tr<span class=\"_ _6\"></span>ansaction<span class=\"_ _6\"></span>s) or fo<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ash-pa<span class=\"_ _6\"></span>yments based on the val<span class=\"_ _6\"></span>ue of equ<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments (cash-settled sha<span class=\"_ _6\"></span>re-based payments). Eq<span class=\"_ _6\"></span>uity-set<span class=\"_ _5\"></span>tled sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>e-based payme<span class=\"_ _4\"></span>ntsThe cost o<span class=\"_ _6\"></span>f e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity-settle<span class=\"_ _5\"></span>d tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e-based payments is d<span class=\"_ _6\"></span>etermi<span class=\"_ _6\"></span>ned by the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue at the date when t<span class=\"_ _4\"></span>he gra<span class=\"_ _6\"></span>nt is made us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g an appr<span class=\"_ _6\"></span>opriate va<span class=\"_ _4\"></span>luati<span class=\"_ _6\"></span>on model<span class=\"_ _0\"></span>, further detai<span class=\"_ _6\"></span>ls of whi<span class=\"_ _6\"></span>ch are given i<span class=\"_ _6\"></span>n Not<span class=\"_ _4\"></span>e 32<span class=\"_ _6\"></span>. That cost i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n per<span class=\"_ _6\"></span>sonnel ex<span class=\"_ _6\"></span>penses<span class=\"_ _0\"></span>, together w<span class=\"_ _4\"></span>ith a corr<span class=\"_ _6\"></span>espon<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y (othe<span class=\"_ _6\"></span>r reserves<span class=\"_ _6\"></span>, as pr<span class=\"_ _4\"></span>esented i<span class=\"_ _6\"></span>n the cons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f changes i<span class=\"_ _6\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y), over t<span class=\"_ _6\"></span>he peri<span class=\"_ _6\"></span>od in wh<span class=\"_ _6\"></span>ich the se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice and<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>cable<span class=\"_ _6\"></span>, the pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce cond<span class=\"_ _6\"></span>itions ar<span class=\"_ _6\"></span>e fulfilled (th<span class=\"_ _6\"></span>e vesti<span class=\"_ _6\"></span>ng peri<span class=\"_ _6\"></span>od). The cumu<span class=\"_ _6\"></span>lative expen<span class=\"_ _6\"></span>se recognized f<span class=\"_ _4\"></span>or eq<span class=\"_ _6\"></span>uity-settled tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s at e<span class=\"_ _5\"></span>ach rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng date un<span class=\"_ _6\"></span>til the ves<span class=\"_ _6\"></span>ting d<span class=\"_ _6\"></span>ate re\ufb02ects the extent to wh<span class=\"_ _6\"></span>ich the vesti<span class=\"_ _0\"></span>ng peri<span class=\"_ _6\"></span>od has ex<span class=\"_ _4\"></span>pi<span class=\"_ _6\"></span>red and th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s b<span class=\"_ _4\"></span>est es<span class=\"_ _4\"></span>timate o<span class=\"_ _6\"></span>f the num<span class=\"_ _6\"></span>ber of eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity in<span class=\"_ _6\"></span>struments that will ultima<span class=\"_ _5\"></span>tely<span class=\"_ _5\"></span> vest.The ex<span class=\"_ _6\"></span>pense o<span class=\"_ _6\"></span>r credit i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of pr<span class=\"_ _6\"></span>ofit or los<span class=\"_ _6\"></span>s for a p<span class=\"_ _6\"></span>eriod r<span class=\"_ _6\"></span>epr<span class=\"_ _6\"></span>esents the mo<span class=\"_ _4\"></span>vement i<span class=\"_ _6\"></span>n cumulative ex<span class=\"_ _6\"></span>pense recogn<span class=\"_ _6\"></span>ized as at the begi<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng and en<span class=\"_ _6\"></span>d of that per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. Service and n<span class=\"_ _6\"></span>on-mark<span class=\"_ _6\"></span>et performa<span class=\"_ _6\"></span>nce condi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s are n<span class=\"_ _6\"></span>ot taken i<span class=\"_ _6\"></span>nto account wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of awa<span class=\"_ _6\"></span>rds<span class=\"_ _6\"></span>, but the l<span class=\"_ _6\"></span>ike<span class=\"_ _6\"></span>lih<span class=\"_ _6\"></span>ood of the con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns bei<span class=\"_ _6\"></span>ng met is a<span class=\"_ _6\"></span>ssessed as part of t<span class=\"_ _4\"></span>he Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s best e<span class=\"_ _6\"></span>stimate of th<span class=\"_ _6\"></span>e numbe<span class=\"_ _6\"></span>r of equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrumen<span class=\"_ _4\"></span>ts that wi<span class=\"_ _6\"></span>ll ultimately vest<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t perfo<span class=\"_ _6\"></span>rmance cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s and an<span class=\"_ _4\"></span>y othe<span class=\"_ _6\"></span>r conditi<span class=\"_ _6\"></span>ons attached to an aw<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>, but with<span class=\"_ _6\"></span>out an asso<span class=\"_ _4\"></span>ciated service req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rement (non-v<span class=\"_ _6\"></span>esti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s) are r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cted with<span class=\"_ _6\"></span>in t<span class=\"_ _4\"></span>he gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e. An<span class=\"_ _6\"></span>y other cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>ttached to an aw<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>d, but wit<span class=\"_ _6\"></span>hout an asso<span class=\"_ _6\"></span>ciated ser<span class=\"_ _5\"></span>vice req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rement, a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ed to be non-ves<span class=\"_ _6\"></span>ting co<span class=\"_ _6\"></span>nditi<span class=\"_ _4\"></span>ons<span class=\"_ _0\"></span>. Non-vesti<span class=\"_ _0\"></span>ng cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re re\ufb02ected i<span class=\"_ _4\"></span>n the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue of an a<span class=\"_ _6\"></span>war<span class=\"_ _6\"></span>d and lead to an i<span class=\"_ _6\"></span>mmediate ex<span class=\"_ _6\"></span>pensi<span class=\"_ _0\"></span>ng of an aw<span class=\"_ _6\"></span>ard u<span class=\"_ _6\"></span>nless th<span class=\"_ _6\"></span>ere a<span class=\"_ _6\"></span>re also service an<span class=\"_ _6\"></span>d/<span class=\"_ _0\"></span>or pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce cond<span class=\"_ _6\"></span>itions<span class=\"_ _6\"></span>. No e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse i<span class=\"_ _6\"></span>s recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _4\"></span>r aw<span class=\"_ _6\"></span>ards th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t do not u<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>timately ves<span class=\"_ _6\"></span>t bec<span class=\"_ _5\"></span>ause n<span class=\"_ _6\"></span>on-mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t perfo<span class=\"_ _6\"></span>rmance an<span class=\"_ _6\"></span>d/<span class=\"_ _0\"></span>or se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vice con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s have not been met. W<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>e awa<span class=\"_ _6\"></span>rds i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude a m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et or n<span class=\"_ _6\"></span>on-vesti<span class=\"_ _6\"></span>ng cond<span class=\"_ _6\"></span>ition, the tr<span class=\"_ _6\"></span>ansaction<span class=\"_ _6\"></span>s are tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as vested i<span class=\"_ _6\"></span>rresp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve of wh<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r the mark<span class=\"_ _6\"></span>et or no<span class=\"_ _4\"></span>n-vesti<span class=\"_ _6\"></span>ng con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion i<span class=\"_ _6\"></span>s satisfied, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that all othe<span class=\"_ _6\"></span>r performa<span class=\"_ _6\"></span>nce and/<span class=\"_ _b\"></span>or service cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re sati<span class=\"_ _6\"></span>sfie<span class=\"_ _5\"></span>d. Wh<span class=\"_ _6\"></span>en the terms o<span class=\"_ _6\"></span>f an equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-settled awa<span class=\"_ _6\"></span>rd ar<span class=\"_ _6\"></span>e modi<span class=\"_ _6\"></span>fied, the m<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>imum e<span class=\"_ _6\"></span>xpense recogni<span class=\"_ _6\"></span>zed is the gra<span class=\"_ _6\"></span>nt date fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the un<span class=\"_ _4\"></span>mod<span class=\"_ _6\"></span>ified aw<span class=\"_ _6\"></span>ard<span class=\"_ _6\"></span>, pro<span class=\"_ _6\"></span>vided the o<span class=\"_ _6\"></span>rigi<span class=\"_ _6\"></span>nal vesti<span class=\"_ _0\"></span>ng terms o<span class=\"_ _4\"></span>f the a<span class=\"_ _6\"></span>war<span class=\"_ _6\"></span>d are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t. An add<span class=\"_ _6\"></span>itional ex<span class=\"_ _6\"></span>pense<span class=\"_ _0\"></span>, measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of mod<span class=\"_ _6\"></span>ification, i<span class=\"_ _6\"></span>s recognized f<span class=\"_ _6\"></span>or any m<span class=\"_ _6\"></span>odi<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ation that i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ases th<span class=\"_ _6\"></span>e total fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the sha<span class=\"_ _6\"></span>re-based payment tr<span class=\"_ _6\"></span>ansaction, o<span class=\"_ _6\"></span>r is othe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wis<span class=\"_ _4\"></span>e benefici<span class=\"_ _6\"></span>al to the em<span class=\"_ _6\"></span>ployee<span class=\"_ _6\"></span>. Whe<span class=\"_ _6\"></span>re an aw<span class=\"_ _6\"></span>ard i<span class=\"_ _6\"></span>s cancelled by th<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>ntity or by th<span class=\"_ _6\"></span>e counterpa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, a<span class=\"_ _6\"></span>ny rema<span class=\"_ _6\"></span>ini<span class=\"_ _0\"></span>ng element o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r val<span class=\"_ _6\"></span>ue of the a<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>rd is e<span class=\"_ _6\"></span>xpensed imm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>diate<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>. Cash-s<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>tled tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>saction<span class=\"_ _6\"></span>sA li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of cash-settled tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue i<span class=\"_ _6\"></span>s measu<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>nitially and at each r<span class=\"_ _4\"></span>epo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date up to a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>ing t<span class=\"_ _4\"></span>he settlement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, with chan<span class=\"_ _6\"></span>ges in fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue recogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n emp<span class=\"_ _6\"></span>loyee benefits ex<span class=\"_ _6\"></span>pense (see N<span class=\"_ _4\"></span>ote 13). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue is ex<span class=\"_ _6\"></span>pensed ove<span class=\"_ _6\"></span>r the per<span class=\"_ _4\"></span>iod u<span class=\"_ _6\"></span>ntil the v<span class=\"_ _6\"></span>esti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e with r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f a corres<span class=\"_ _6\"></span>pondi<span class=\"_ _6\"></span>ng li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e is dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned usi<span class=\"_ _6\"></span>ng an app<span class=\"_ _6\"></span>ropr<span class=\"_ _6\"></span>iate valuati<span class=\"_ _6\"></span>on model<span class=\"_ _0\"></span>, further d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls of wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e given i<span class=\"_ _6\"></span>n Note 32<span class=\"_ _6\"></span>. The appr<span class=\"_ _6\"></span>oach used to account fo<span class=\"_ _6\"></span>r vesti<span class=\"_ _6\"></span>ng cond<span class=\"_ _6\"></span>itions wh<span class=\"_ _6\"></span>en measu<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-settled shar<span class=\"_ _6\"></span>e-b<span class=\"_ _5\"></span>ased payments a<span class=\"_ _6\"></span>lso appli<span class=\"_ _6\"></span>es to cash-settled sha<span class=\"_ _6\"></span>re-based payments<span class=\"_ _6\"></span>.3.16 Expe<span class=\"_ _6\"></span>nsesExp<span class=\"_ _6\"></span>enses ar<span class=\"_ _6\"></span>e recognized based on th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccrual bas<span class=\"_ _6\"></span>is of account<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng. Thi<span class=\"_ _6\"></span>s means t<span class=\"_ _6\"></span>hat exp<span class=\"_ _6\"></span>enses ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _4\"></span>ed when the p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>t is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived, o<span class=\"_ _4\"></span>r the se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice is p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d rega<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>less of wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>ash out\ufb02o<span class=\"_ _6\"></span>w takes p<span class=\"_ _6\"></span>lace. I<span class=\"_ _6\"></span>n relati<span class=\"_ _6\"></span>on to the ex<span class=\"_ _6\"></span>penses r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion t<span class=\"_ _4\"></span>o dep<span class=\"_ _6\"></span>reciation a<span class=\"_ _6\"></span>nd impa<span class=\"_ _6\"></span>irments<span class=\"_ _6\"></span>, ref<span class=\"_ _6\"></span>erence i<span class=\"_ _6\"></span>s made to the s<span class=\"_ _6\"></span>pecific accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icy as is i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>otes 3<span class=\"_ _6\"></span>.5 and 3<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>. In r<span class=\"_ _6\"></span>elation to t<span class=\"_ _4\"></span>he cost<span class=\"_ _6\"></span>s as expen<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>n rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion t<span class=\"_ _4\"></span>o i<span class=\"_ _6\"></span>nventory, r<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>ence is made t<span class=\"_ _6\"></span>o the speci<span class=\"_ _6\"></span>fic a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icy as is i<span class=\"_ _0\"></span>ncluded i<span class=\"_ _6\"></span>n Note 3<span class=\"_ _0\"></span>.7<span class=\"_ _6\"></span>. 3.17 Em<span class=\"_ _6\"></span>pl<span class=\"_ _6\"></span>oy<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e ben<span class=\"_ _6\"></span>efits The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has a defined contr<span class=\"_ _6\"></span>ibution p<span class=\"_ _6\"></span>lan fo<span class=\"_ _6\"></span>r its empl<span class=\"_ _6\"></span>oyees. A d<span class=\"_ _6\"></span>efined contributi<span class=\"_ _6\"></span>on plan i<span class=\"_ _6\"></span>s a post-em<span class=\"_ _6\"></span>ployment b<span class=\"_ _6\"></span>enefit plan u<span class=\"_ _6\"></span>nder wh<span class=\"_ _6\"></span>ich an entity pays fix<span class=\"_ _6\"></span>ed c<span class=\"_ _5\"></span>ontri<span class=\"_ _6\"></span>butions i<span class=\"_ _0\"></span>nto a separat<span class=\"_ _4\"></span>e entity and w<span class=\"_ _6\"></span>ill have no l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al or con<span class=\"_ _6\"></span>structive obl<span class=\"_ _6\"></span>igation to pa<span class=\"_ _6\"></span>y further a<span class=\"_ _6\"></span>mounts<span class=\"_ _6\"></span>. Obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or contri<span class=\"_ _6\"></span>butions t<span class=\"_ _6\"></span>o defined contrib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tion p<span class=\"_ _6\"></span>ensio<span class=\"_ _6\"></span>n plans a<span class=\"_ _6\"></span>re r<span class=\"_ _4\"></span>ecognized as a<span class=\"_ _6\"></span>n employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e benefit exp<span class=\"_ _6\"></span>ense i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss wh<span class=\"_ _6\"></span>en incu<span class=\"_ _6\"></span>rred<span class=\"_ _6\"></span>. Prepai<span class=\"_ _6\"></span>d contributi<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _4\"></span>ed as an ass<span class=\"_ _4\"></span>et to the extent t<span class=\"_ _4\"></span>hat a cash r<span class=\"_ _6\"></span>efund or r<span class=\"_ _6\"></span>eduction i<span class=\"_ _6\"></span>n futu<span class=\"_ _4\"></span>re pa<span class=\"_ _6\"></span>yments wil<span class=\"_ _6\"></span>l occur<span class=\"_ _b\"></span>.3.1<span class=\"_ _6\"></span>8 Gov<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>nme<span class=\"_ _6\"></span>nt Gr<span class=\"_ _6\"></span>ants The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p receives government gr<span class=\"_ _6\"></span>ants<span class=\"_ _6\"></span>, such as su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>ies f<span class=\"_ _4\"></span>or th<span class=\"_ _6\"></span>e empl<span class=\"_ _4\"></span>oyment o<span class=\"_ _6\"></span>f permanent employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es. Gra<span class=\"_ _6\"></span>nts that comp<span class=\"_ _6\"></span>ensate the G<span class=\"_ _6\"></span>roup f<span class=\"_ _6\"></span>or ex<span class=\"_ _6\"></span>penses i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>ed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss as othe<span class=\"_ _6\"></span>r operati<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>, unl<span class=\"_ _6\"></span>ess the con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivi<span class=\"_ _6\"></span>ng the gra<span class=\"_ _6\"></span>nt are n<span class=\"_ _4\"></span>ot met yet. I<span class=\"_ _0\"></span>n this case<span class=\"_ _6\"></span>, the gra<span class=\"_ _6\"></span>nt is recogni<span class=\"_ _6\"></span>zed when it becomes r<span class=\"_ _4\"></span>eceivable<span class=\"_ _6\"></span>. 3.19 N<span class=\"_ _6\"></span>ew an<span class=\"_ _6\"></span>d am<span class=\"_ _6\"></span>end<span class=\"_ _6\"></span>ed I<span class=\"_ _6\"></span>FRSThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r the fi<span class=\"_ _6\"></span>rst-ti<span class=\"_ _6\"></span>me the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing s<span class=\"_ _6\"></span>tanda<span class=\"_ _6\"></span>rds and a<span class=\"_ _6\"></span>mendment<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, which a<span class=\"_ _6\"></span>re effective fo<span class=\"_ _6\"></span>r annual p<span class=\"_ _6\"></span>eriods b<span class=\"_ _6\"></span>eginn<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>n or after Ja<span class=\"_ _6\"></span>nuary 1, 202<span class=\"_ _6\"></span>2 (unles<span class=\"_ _6\"></span>s otherwi<span class=\"_ _6\"></span>se stated). The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has not ea<span class=\"_ _4\"></span>rly adopted any ot<span class=\"_ _6\"></span>her stan<span class=\"_ _6\"></span>dar<span class=\"_ _6\"></span>d, i<span class=\"_ _6\"></span>nterp<span class=\"_ _4\"></span>retatio<span class=\"_ _6\"></span>n or amend<span class=\"_ _6\"></span>ment that has been is<span class=\"_ _6\"></span>sued but is not y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t effective<span class=\"_ _6\"></span>.NEW OR AMENDED<span class=\"_ _5\"></span> FIRST TIME MAJOR IMP<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>CT ST<span class=\"_ _6\"></span>ANDAR<span class=\"_ _6\"></span>DS<span class=\"_ _10\"> </span><span class=\"lsf5 ws198\">AMENDED<span class=\"_ _a8\"> </span></span>CONTE<span class=\"_ _6\"></span>NTADOP<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>ION<span class=\"_ _113\"> </span><span class=\"lsf5 ws198\">EU-<span class=\"_ _5\"></span>ENDOR<span class=\"_ _5\"></span>SED</span>ON THE GR<span class=\"_ _6\"></span>OUPBusi<span class=\"_ _6\"></span>ness com<span class=\"_ _6\"></span>binati<span class=\"_ _4\"></span>ons \u2013 R<span class=\"_ _6\"></span>efer<span class=\"_ _4\"></span>ence to IFRS 3<span class=\"_ _7b\"> </span><span class=\"ls70 ws72\">A<span class=\"_ _5\"></span>mende<span class=\"_ _5\"></span>d</span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">None</span></span>Conceptua<span class=\"_ _5\"></span>l FrameworkIAS 16<span class=\"_ _ce\"> </span><span class=\"ls70 ws72\">Amen<span class=\"_ _5\"></span>ded<span class=\"_ _6c\"> </span></span>Proceeds befo<span class=\"_ _6\"></span>re inten<span class=\"_ _6\"></span>ded use<span class=\"_ _ca\"> </span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">Non<span class=\"_ _5\"></span>e</span></span>One<span class=\"_ _6\"></span>rous contracts \u2013 costs of f<span class=\"_ _4\"></span>ulfill<span class=\"_ _6\"></span>ing a IAS 37<span class=\"_ _c5\"> </span><span class=\"ls70 ws72\">Amende<span class=\"_ _5\"></span>d</span>2022<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _36\"> </span><span class=\"lsa3 wscd\">None</span></span>cont<span class=\"_ _5\"></span>rac<span class=\"_ _5\"></span>tIFRS 1, IFRS 9<span class=\"_ _0\"></span>, IFR<span class=\"_ _6\"></span>S 16 &amp; Amende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span>Annual im<span class=\"_ _6\"></span>provem<span class=\"_ _6\"></span>ents 2018-202<span class=\"_ _6\"></span>0<span class=\"_ _7d\"> </span>202<span class=\"_ _5\"></span>2<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _46\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>IAS 41  The ne<span class=\"_ _6\"></span>w and amen<span class=\"_ _6\"></span>ded stand<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>ds and i<span class=\"_ _6\"></span>nterp<span class=\"_ _4\"></span>retatio<span class=\"_ _6\"></span>ns that ar<span class=\"_ _6\"></span>e issu<span class=\"_ _4\"></span>ed, but n<span class=\"_ _6\"></span>ot yet effecti<span class=\"_ _5\"></span>ve<span class=\"_ _6\"></span>, up to t<span class=\"_ _6\"></span>he date of i<span class=\"_ _6\"></span>ssuan<span class=\"_ _6\"></span>ce of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed belo<span class=\"_ _6\"></span>w. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p int<span class=\"_ _6\"></span>ends to adopt the<span class=\"_ _4\"></span>se new a<span class=\"_ _6\"></span>nd amend<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d stan<span class=\"_ _6\"></span>dar<span class=\"_ _4\"></span>ds and i<span class=\"_ _0\"></span>nterpr<span class=\"_ _6\"></span>eta<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s, i<span class=\"_ _6\"></span>f appl<span class=\"_ _6\"></span>icable<span class=\"_ _0\"></span>, when they becom<span class=\"_ _6\"></span>e effec<span class=\"_ _5\"></span>tive<span class=\"_ _6\"></span>.NEW OR AME<span class=\"_ _6\"></span>NDED ST<span class=\"_ _6\"></span>ANDARDS (ISSU<span class=\"_ _6\"></span>ED BUT NOT YET EFFEC-FIRST TIME EU-MAJOR IMP<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>CT TIVE)<span class=\"_ _ee\"> </span><span class=\"lsf5 ws198\">A<span class=\"_ _5\"></span>MENDED<span class=\"_ _114\"> </span><span class=\"lsf6 ws199\">CONTENT</span></span>ADOP<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>IONENDORS<span class=\"_ _5\"></span>EDON THE GR<span class=\"_ _6\"></span>OUPPresen<span class=\"_ _4\"></span>tation of fin<span class=\"_ _6\"></span>ancial statements \u2013 IAS 1<span class=\"_ _1f\"> </span><span class=\"ls70 ws72\">Ame<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d</span>class<span class=\"_ _6\"></span>ification of de<span class=\"_ _4\"></span>bt as sh<span class=\"_ _4\"></span>ort and l<span class=\"_ _4\"></span>ong 20<span class=\"_ _5\"></span>24<span class=\"_ _a4\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _c5\"> </span>Non<span class=\"_ _5\"></span>e</span>term; d<span class=\"_ _6\"></span>isclosu<span class=\"_ _6\"></span>re of accounti<span class=\"_ _6\"></span>ng poli<span class=\"_ _6\"></span>ciesLeasi<span class=\"_ _6\"></span>ng lia<span class=\"_ _6\"></span>biliti<span class=\"_ _6\"></span>es at sale-and-IFRS 16<span class=\"_ _21\"> </span><span class=\"ls70 ws72\">Amende<span class=\"_ _5\"></span>d</span>20<span class=\"_ _5\"></span>24<span class=\"_ _a4\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _c5\"> </span>Non<span class=\"_ _5\"></span>e</span>lea<span class=\"_ _5\"></span>seb<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ck t<span class=\"_ _5\"></span>ransa<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>nsNe<span class=\"_ _5\"></span>w/<span class=\"_ _5\"></span> IFRS 17Insu<span class=\"_ _6\"></span>ranc<span class=\"_ _5\"></span>e con<span class=\"_ _5\"></span>trac<span class=\"_ _5\"></span>ts<span class=\"_ _115\"> </span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>Amende<span class=\"_ _5\"></span>dIn<span class=\"_ _6\"></span>itial appli<span class=\"_ _6\"></span>ca<span class=\"_ _5\"></span>tion of I<span class=\"_ _6\"></span>FRS 17 and I<span class=\"_ _6\"></span>FRS IFRS 17<span class=\"_ _34\"> </span><span class=\"ls70 ws72\">Am<span class=\"_ _5\"></span>ende<span class=\"_ _5\"></span>d</span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>9 \u2013 compa<span class=\"_ _6\"></span>rative inf<span class=\"_ _6\"></span>ormationIAS 1<span class=\"_ _6\"></span>, IFRS Pr<span class=\"_ _4\"></span>actice Amende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span>Discl<span class=\"_ _6\"></span>osure o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng poli<span class=\"_ _6\"></span>cies<span class=\"_ _8\"> </span>2023<span class=\"_ _bc\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _e2\"> </span><span class=\"lsa3 wscd\">None</span></span>Statement 2IAS 8<span class=\"_ _b2\"> </span><span class=\"ls70 ws72\">A<span class=\"_ _5\"></span>mende<span class=\"_ _5\"></span>d<span class=\"_ _6c\"> </span></span>Definition o<span class=\"_ _6\"></span>f ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng estimate<span class=\"_ _6\"></span>s<span class=\"_ _a9\"> </span>2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _e2\"> </span><span class=\"lsa3 wscd\">None</span></span>Deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxes r<span class=\"_ _6\"></span>elated to assets IAS 12<span class=\"_ _25\"> </span><span class=\"ls70 ws72\">Ame<span class=\"_ _5\"></span>nded</span>and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom a si<span class=\"_ _6\"></span>ngle 2023<span class=\"_ _a4\"> </span><span class=\"lsa0 wsb8\">Ye<span class=\"_ _5\"></span>s<span class=\"_ _f8\"> </span><span class=\"lsa3 wscd\">No<span class=\"_ _5\"></span>ne</span></span>trans<span class=\"_ _5\"></span>ac<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ionNo<span class=\"_ _6\"></span>ne of the ot<span class=\"_ _6\"></span>her new s<span class=\"_ _4\"></span>tand<span class=\"_ _6\"></span>ards<span class=\"_ _0\"></span>, inte<span class=\"_ _6\"></span>rpretation<span class=\"_ _6\"></span>s and am<span class=\"_ _6\"></span>endments to e<span class=\"_ _6\"></span>xisti<span class=\"_ _6\"></span>ng sta<span class=\"_ _6\"></span>ndar<span class=\"_ _6\"></span>ds that ar<span class=\"_ _6\"></span>e not yet eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve ar<span class=\"_ _6\"></span>e expected to have a s<span class=\"_ _6\"></span>ignifica<span class=\"_ _6\"></span>nt impact on the gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__25": {
   "value": "3<span class=\"_ _6\"></span>.1  Basis of consolidation3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.1.2 T<span class=\"_ _6\"></span>ransacti<span class=\"_ _5\"></span>ons el<span class=\"_ _6\"></span>iminated on conso<span class=\"_ _6\"></span>lidati<span class=\"_ _5\"></span>onAll i<span class=\"_ _6\"></span>ntra-grou<span class=\"_ _6\"></span>p assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, inco<span class=\"_ _6\"></span>me<span class=\"_ _4\"></span>, exp<span class=\"_ _6\"></span>enses<span class=\"_ _6\"></span>, and cash \ufb02o<span class=\"_ _6\"></span>ws rel<span class=\"_ _4\"></span>ati<span class=\"_ _6\"></span>ng to tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s between membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up ar<span class=\"_ _4\"></span>e el<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>nated in fu<span class=\"_ _6\"></span>ll on consol<span class=\"_ _6\"></span>idati<span class=\"_ _6\"></span>on.3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.1.4 Changes i<span class=\"_ _6\"></span>n ownersh<span class=\"_ _6\"></span>ip structureA chan<span class=\"_ _6\"></span>ge in the o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>sh<span class=\"_ _4\"></span>ip i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est of a su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ary<span class=\"_ _4\"></span>, with<span class=\"_ _6\"></span>out a loss o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ontr<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>, is account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as an eq<span class=\"_ _6\"></span>uity tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__28": {
   "value": "3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__27": {
   "value": "3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__26": {
   "value": "3<span class=\"_ _6\"></span>.1.1 Su<span class=\"_ _6\"></span>bsidiariesThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements com<span class=\"_ _6\"></span>prise t<span class=\"_ _6\"></span>he financ<span class=\"_ _6\"></span>ial figures o<span class=\"_ _6\"></span>f the Com<span class=\"_ _6\"></span>pany an<span class=\"_ _6\"></span>d its su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2. Contr<span class=\"_ _6\"></span>ol is ach<span class=\"_ _6\"></span>ieved when the G<span class=\"_ _6\"></span>roup i<span class=\"_ _6\"></span>s exposed<span class=\"_ _6\"></span>, or has ri<span class=\"_ _6\"></span>ghts<span class=\"_ _4\"></span>, to va<span class=\"_ _6\"></span>riable r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>s from it<span class=\"_ _6\"></span>s involv<span class=\"_ _6\"></span>ement with th<span class=\"_ _6\"></span>e inves<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>e and h<span class=\"_ _6\"></span>as the abi<span class=\"_ _6\"></span>lity to aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ct those r<span class=\"_ _4\"></span>etu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ns th<span class=\"_ _6\"></span>rough its po<span class=\"_ _6\"></span>wer ove<span class=\"_ _6\"></span>r the i<span class=\"_ _6\"></span>nvestee<span class=\"_ _6\"></span>. Subsi<span class=\"_ _6\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _6\"></span>s are fu<span class=\"_ _6\"></span>lly c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated, applyi<span class=\"_ _6\"></span>ng the eq<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ity method<span class=\"_ _6\"></span>, fr<span class=\"_ _4\"></span>om  th<span class=\"_ _6\"></span>e date on whi<span class=\"_ _4\"></span>ch contr<span class=\"_ _4\"></span>ol i<span class=\"_ _6\"></span>s transf<span class=\"_ _6\"></span>erred to th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p. They a<span class=\"_ _6\"></span>re deconso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated, app<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng the equ<span class=\"_ _6\"></span>ity method<span class=\"_ _6\"></span>, fro<span class=\"_ _6\"></span>m the date that contr<span class=\"_ _6\"></span>ol ceases<span class=\"_ _6\"></span>.Pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s and each compo<span class=\"_ _4\"></span>nent of Oth<span class=\"_ _6\"></span>er Com<span class=\"_ _6\"></span>pre<span class=\"_ _6\"></span>hensive I<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e (OC<span class=\"_ _6\"></span>I) are attri<span class=\"_ _4\"></span>buted to the eq<span class=\"_ _6\"></span>uity hold<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f the par<span class=\"_ _6\"></span>ent of the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>nd to the no<span class=\"_ _6\"></span>n-c<span class=\"_ _5\"></span>ontr<span class=\"_ _6\"></span>olli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>ests<span class=\"_ _4\"></span>, even i<span class=\"_ _6\"></span>f this res<span class=\"_ _6\"></span>ults in th<span class=\"_ _6\"></span>e non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>sts havi<span class=\"_ _6\"></span>ng a deficit bala<span class=\"_ _6\"></span>nce<span class=\"_ _4\"></span>. Wh<span class=\"_ _6\"></span>en nec<span class=\"_ _5\"></span>ess<span class=\"_ _4\"></span>ary, adj<span class=\"_ _6\"></span>ustments ar<span class=\"_ _6\"></span>e made to the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f su<span class=\"_ _4\"></span>bs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g their accou<span class=\"_ _6\"></span>nting <span class=\"_ _4\"></span>pol<span class=\"_ _6\"></span>icies i<span class=\"_ _6\"></span>n li<span class=\"_ _0\"></span>ne with t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _b\"></span>s accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>icie<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__31": {
   "value": "3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__30": {
   "value": "3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__29": {
   "value": "3<span class=\"_ _6\"></span>.1.3 Bus<span class=\"_ _6\"></span>iness combi<span class=\"_ _6\"></span>nati<span class=\"_ _5\"></span>onsBus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are account<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r usi<span class=\"_ _6\"></span>ng the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition m<span class=\"_ _4\"></span>ethod<span class=\"_ _0\"></span>. The cost of a<span class=\"_ _4\"></span>n<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion is mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red as the aggregate of t<span class=\"_ _6\"></span>he consi<span class=\"_ _6\"></span>derati<span class=\"_ _4\"></span>on tra<span class=\"_ _6\"></span>nsferr<span class=\"_ _6\"></span>ed, whi<span class=\"_ _6\"></span>ch is measu<span class=\"_ _6\"></span>red at<span class=\"_ _5\"></span> acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion date fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>, and the a<span class=\"_ _6\"></span>mount of a<span class=\"_ _6\"></span>ny non-contr<span class=\"_ _6\"></span>olli<span class=\"_ _0\"></span>ng int<span class=\"_ _6\"></span>erest<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee<span class=\"_ _6\"></span>. For each bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s combi<span class=\"_ _6\"></span>nation, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p elec<span class=\"_ _5\"></span>ts whethe<span class=\"_ _6\"></span>r to measu<span class=\"_ _6\"></span>re the n<span class=\"_ _6\"></span>on-controll<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests i<span class=\"_ _6\"></span>n the acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ee at fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>t the p<span class=\"_ _6\"></span>roportio<span class=\"_ _6\"></span>nate shar<span class=\"_ _6\"></span>e of the acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree\u2019<span class=\"_ _b\"></span>s identi<span class=\"_ _6\"></span>fiable net as<span class=\"_ _6\"></span>sets. Acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition-re<span class=\"_ _4\"></span>lated costs a<span class=\"_ _4\"></span>re ex<span class=\"_ _6\"></span>pensed as i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed and i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in ad<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>trati<span class=\"_ _5\"></span>ve ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__33": {
   "value": "3.2 F<span class=\"_ _6\"></span>ore<span class=\"_ _6\"></span>ign cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented in E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ich is als<span class=\"_ _4\"></span>o the par<span class=\"_ _6\"></span>ent compan<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s function<span class=\"_ _6\"></span>al curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r ea<span class=\"_ _5\"></span>ch entity<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the fu<span class=\"_ _6\"></span>nctional curr<span class=\"_ _6\"></span>ency and item<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded i<span class=\"_ _4\"></span>n the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f each entity are mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng that fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency<span class=\"_ _0\"></span>. The Gro<span class=\"_ _4\"></span>up u<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e di<span class=\"_ _6\"></span>rect method o<span class=\"_ _6\"></span>f consol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd on di<span class=\"_ _6\"></span>sposa<span class=\"_ _6\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s that is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss re\ufb02ects the a<span class=\"_ _6\"></span>mount thatar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>is metho<span class=\"_ _6\"></span>d.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nitially reco<span class=\"_ _6\"></span>rded by the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s entitie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t thei<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>tive functio<span class=\"_ _6\"></span>nal curr<span class=\"_ _6\"></span>ency spot rates at th<span class=\"_ _6\"></span>e date the tra<span class=\"_ _6\"></span>nsaction fi<span class=\"_ _6\"></span>rst q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ifies fo<span class=\"_ _6\"></span>r recogni<span class=\"_ _4\"></span>tion. Moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities d<span class=\"_ _6\"></span>enomi<span class=\"_ _6\"></span>nated in f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrencie<span class=\"_ _6\"></span>s are tra<span class=\"_ _6\"></span>nslat<span class=\"_ _4\"></span>ed at the fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency s<span class=\"_ _6\"></span>pot rates of ex<span class=\"_ _6\"></span>change at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>. Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on settlement o<span class=\"_ _6\"></span>r trans<span class=\"_ _6\"></span>lation of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y items a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. No<span class=\"_ _6\"></span>n-monetary items that a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>erms of hi<span class=\"_ _6\"></span>sto<span class=\"_ _4\"></span>rical cos<span class=\"_ _6\"></span>t in a f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency are tran<span class=\"_ _6\"></span>slated us<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge rates at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>itial tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. N<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y item<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>n a fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates at th<span class=\"_ _4\"></span>e date when th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue i<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s ari<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng on tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f non-moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y items<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s treated in l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e with the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f the gai<span class=\"_ _6\"></span>n or los<span class=\"_ _4\"></span>s on the c<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>n fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue of the it<span class=\"_ _4\"></span>em (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., tran<span class=\"_ _6\"></span>slatio<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences on items wh<span class=\"_ _6\"></span>ose fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s is<span class=\"_ _5\"></span> recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s are als<span class=\"_ _4\"></span>o recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s, r<span class=\"_ _6\"></span>especti<span class=\"_ _5\"></span>vely).<span class=\"_ _5\"></span> I<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the s<span class=\"_ _6\"></span>pot excha<span class=\"_ _4\"></span>nge rate t<span class=\"_ _4\"></span>o use on i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l recognition o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted asset, exp<span class=\"_ _6\"></span>ense or i<span class=\"_ _6\"></span>ncome (o<span class=\"_ _6\"></span>r part of it) on th<span class=\"_ _6\"></span>e derecogni<span class=\"_ _4\"></span>tion o<span class=\"_ _6\"></span>f a non-mon<span class=\"_ _4\"></span>etary asset or no<span class=\"_ _6\"></span>n-mon<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tary liab<span class=\"_ _6\"></span>ility r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, t<span class=\"_ _6\"></span>he date of th<span class=\"_ _6\"></span>e trans<span class=\"_ _4\"></span>action is t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e on whi<span class=\"_ _6\"></span>ch the Gr<span class=\"_ _6\"></span>oup i<span class=\"_ _6\"></span>nitially recogn<span class=\"_ _6\"></span>izes the n<span class=\"_ _6\"></span>on-monetary asset or n<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the advan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. I<span class=\"_ _6\"></span>f ther<span class=\"_ _6\"></span>e are mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiple pa<span class=\"_ _6\"></span>yments or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipts i<span class=\"_ _6\"></span>n advance<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the tr<span class=\"_ _6\"></span>ansaction d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te fo<span class=\"_ _6\"></span>r each payment or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion.On con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation, the a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f for<span class=\"_ _6\"></span>eign oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slated int<span class=\"_ _6\"></span>o Eur<span class=\"_ _6\"></span>o at the r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of ex<span class=\"_ _6\"></span>change p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date and t<span class=\"_ _6\"></span>heir stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated at exchan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions<span class=\"_ _0\"></span>. The excha<span class=\"_ _6\"></span>nge di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on tra<span class=\"_ _6\"></span>nslatio<span class=\"_ _6\"></span>n for con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in O<span class=\"_ _6\"></span>CI. On di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e com<span class=\"_ _6\"></span>ponent of OCI r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to that particu<span class=\"_ _6\"></span>lar fo<span class=\"_ _6\"></span>reign op<span class=\"_ _4\"></span>erati<span class=\"_ _6\"></span>on is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__32": {
   "value": "3.2 F<span class=\"_ _6\"></span>ore<span class=\"_ _6\"></span>ign cu<span class=\"_ _6\"></span>rre<span class=\"_ _6\"></span>nci<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s c<span class=\"_ _5\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented in E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ich is als<span class=\"_ _4\"></span>o the par<span class=\"_ _6\"></span>ent compan<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s function<span class=\"_ _6\"></span>al curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r ea<span class=\"_ _5\"></span>ch entity<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the fu<span class=\"_ _6\"></span>nctional curr<span class=\"_ _6\"></span>ency and item<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded i<span class=\"_ _4\"></span>n the fin<span class=\"_ _6\"></span>ancial stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f each entity are mea<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>red usi<span class=\"_ _6\"></span>ng that fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency<span class=\"_ _0\"></span>. The Gro<span class=\"_ _4\"></span>up u<span class=\"_ _4\"></span>ses th<span class=\"_ _4\"></span>e di<span class=\"_ _6\"></span>rect method o<span class=\"_ _6\"></span>f consol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd on di<span class=\"_ _6\"></span>sposa<span class=\"_ _6\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s that is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss re\ufb02ects the a<span class=\"_ _6\"></span>mount thatar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om usi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>is metho<span class=\"_ _6\"></span>d.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>encies a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>nitially reco<span class=\"_ _6\"></span>rded by the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s entitie<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t thei<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>tive functio<span class=\"_ _6\"></span>nal curr<span class=\"_ _6\"></span>ency spot rates at th<span class=\"_ _6\"></span>e date the tra<span class=\"_ _6\"></span>nsaction fi<span class=\"_ _6\"></span>rst q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>ifies fo<span class=\"_ _6\"></span>r recogni<span class=\"_ _4\"></span>tion. Moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities d<span class=\"_ _6\"></span>enomi<span class=\"_ _6\"></span>nated in f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrencie<span class=\"_ _6\"></span>s are tra<span class=\"_ _6\"></span>nslat<span class=\"_ _4\"></span>ed at the fun<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tional cu<span class=\"_ _6\"></span>rrency s<span class=\"_ _6\"></span>pot rates of ex<span class=\"_ _6\"></span>change at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>. Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on settlement o<span class=\"_ _6\"></span>r trans<span class=\"_ _6\"></span>lation of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y items a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. No<span class=\"_ _6\"></span>n-monetary items that a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>erms of hi<span class=\"_ _6\"></span>sto<span class=\"_ _4\"></span>rical cos<span class=\"_ _6\"></span>t in a f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency are tran<span class=\"_ _6\"></span>slated us<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge rates at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>itial tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. N<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y item<span class=\"_ _6\"></span>s<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>n a fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated usi<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates at th<span class=\"_ _4\"></span>e date when th<span class=\"_ _6\"></span>e fair v<span class=\"_ _6\"></span>alue i<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s ari<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng on tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f non-moneta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y items<span class=\"_ _5\"></span> measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value i<span class=\"_ _6\"></span>s treated in l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e with the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ognit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f the gai<span class=\"_ _6\"></span>n or los<span class=\"_ _4\"></span>s on the c<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>n fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue of the it<span class=\"_ _4\"></span>em (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., tran<span class=\"_ _6\"></span>slatio<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences on items wh<span class=\"_ _6\"></span>ose fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e gai<span class=\"_ _6\"></span>n or los<span class=\"_ _6\"></span>s is<span class=\"_ _5\"></span> recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s are als<span class=\"_ _4\"></span>o recogni<span class=\"_ _6\"></span>zed in OCI o<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s, r<span class=\"_ _6\"></span>especti<span class=\"_ _5\"></span>vely).<span class=\"_ _5\"></span> I<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the s<span class=\"_ _6\"></span>pot excha<span class=\"_ _4\"></span>nge rate t<span class=\"_ _4\"></span>o use on i<span class=\"_ _6\"></span>nitia<span class=\"_ _6\"></span>l recognition o<span class=\"_ _6\"></span>f the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted asset, exp<span class=\"_ _6\"></span>ense or i<span class=\"_ _6\"></span>ncome (o<span class=\"_ _6\"></span>r part of it) on th<span class=\"_ _6\"></span>e derecogni<span class=\"_ _4\"></span>tion o<span class=\"_ _6\"></span>f a non-mon<span class=\"_ _4\"></span>etary asset or no<span class=\"_ _6\"></span>n-mon<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tary liab<span class=\"_ _6\"></span>ility r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion, t<span class=\"_ _6\"></span>he date of th<span class=\"_ _6\"></span>e trans<span class=\"_ _4\"></span>action is t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e on whi<span class=\"_ _6\"></span>ch the Gr<span class=\"_ _6\"></span>oup i<span class=\"_ _6\"></span>nitially recogn<span class=\"_ _6\"></span>izes the n<span class=\"_ _6\"></span>on-monetary asset or n<span class=\"_ _6\"></span>on-moneta<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the advan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. I<span class=\"_ _6\"></span>f ther<span class=\"_ _6\"></span>e are mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiple pa<span class=\"_ _6\"></span>yments or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipts i<span class=\"_ _6\"></span>n advance<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nes the tr<span class=\"_ _6\"></span>ansaction d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te fo<span class=\"_ _6\"></span>r each payment or r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _6\"></span>f a<span class=\"_ _5\"></span>dvan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion.On con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation, the a<span class=\"_ _6\"></span>ssets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f for<span class=\"_ _6\"></span>eign oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s are tr<span class=\"_ _4\"></span>an<span class=\"_ _6\"></span>slated int<span class=\"_ _6\"></span>o Eur<span class=\"_ _6\"></span>o at the r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of ex<span class=\"_ _6\"></span>change p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng date and t<span class=\"_ _6\"></span>heir stat<span class=\"_ _4\"></span>ements o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss ar<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>lated at exchan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates p<span class=\"_ _6\"></span>revai<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes of t<span class=\"_ _6\"></span>he trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions<span class=\"_ _0\"></span>. The excha<span class=\"_ _6\"></span>nge di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng on tra<span class=\"_ _6\"></span>nslatio<span class=\"_ _6\"></span>n for con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in O<span class=\"_ _6\"></span>CI. On di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of a fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>ration, th<span class=\"_ _4\"></span>e com<span class=\"_ _6\"></span>ponent of OCI r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to that particu<span class=\"_ _6\"></span>lar fo<span class=\"_ _6\"></span>reign op<span class=\"_ _4\"></span>erati<span class=\"_ _6\"></span>on is reclas<span class=\"_ _6\"></span>sified to p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__34": {
   "value": "3<span class=\"_ _6\"></span>.5.1 Owned assetsPlant a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re stated at cost, net of accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciati<span class=\"_ _4\"></span>on an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, if an<span class=\"_ _6\"></span>y. Th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>osts i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>ude th<span class=\"_ _6\"></span>e pur<span class=\"_ _6\"></span>chase pri<span class=\"_ _6\"></span>ce and an<span class=\"_ _4\"></span>y di<span class=\"_ _6\"></span>rectly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion co<span class=\"_ _4\"></span>sts<span class=\"_ _6\"></span>. Suppl<span class=\"_ _6\"></span>ier d<span class=\"_ _6\"></span>iscount<span class=\"_ _4\"></span>s have been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted<span class=\"_ _6\"></span>. The pre<span class=\"_ _6\"></span>sent value o<span class=\"_ _6\"></span>f the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span> cost f<span class=\"_ _6\"></span>or the d<span class=\"_ _4\"></span>ecommis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of an a<span class=\"_ _6\"></span>sset after its use i<span class=\"_ _6\"></span>s in<span class=\"_ _6\"></span>cluded i<span class=\"_ _6\"></span>n the cost o<span class=\"_ _4\"></span>f the r<span class=\"_ _6\"></span>espective<span class=\"_ _5\"></span> asset i<span class=\"_ _6\"></span>f the recogni<span class=\"_ _4\"></span>tion c<span class=\"_ _6\"></span>riteria f<span class=\"_ _6\"></span>or a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion ar<span class=\"_ _6\"></span>e met. Self-dev<span class=\"_ _6\"></span>eloped assets ar<span class=\"_ _6\"></span>e stated at cost, net of d<span class=\"_ _6\"></span>epr<span class=\"_ _4\"></span>eciation an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>ccumu<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d im<span class=\"_ _6\"></span>pairment los<span class=\"_ _6\"></span>ses, i<span class=\"_ _6\"></span>f any<span class=\"_ _6\"></span>. The costs i<span class=\"_ _0\"></span>nclude d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>bletran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion cos<span class=\"_ _4\"></span>ts<span class=\"_ _6\"></span>, such as f<span class=\"_ _6\"></span>or materi<span class=\"_ _4\"></span>al an<span class=\"_ _6\"></span>d<span class=\"_ _5\"></span> per<span class=\"_ _6\"></span>sonn<span class=\"_ _4\"></span>el<span class=\"_ _6\"></span>. Prepa<span class=\"_ _6\"></span>yments at the stage of as<span class=\"_ _6\"></span>sets unde<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>truc<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>re stated at cash val<span class=\"_ _6\"></span>ue<span class=\"_ _6\"></span>. Depr<span class=\"_ _6\"></span>eciation is cal<span class=\"_ _4\"></span>culat<span class=\"_ _4\"></span>ed on a strai<span class=\"_ _6\"></span>ght-li<span class=\"_ _6\"></span>ne bas<span class=\"_ _6\"></span>is over t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>timated usefu<span class=\"_ _6\"></span>l lives o<span class=\"_ _6\"></span>f the asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Bu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ngs 2<span class=\"_ _6\"></span>5 to 50 year<span class=\"_ _6\"></span>s\u2022  <span class=\"_ _2d\"></span>Plant, mach<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y and equ<span class=\"_ _6\"></span>ipmen<span class=\"_ _4\"></span>t, oth<span class=\"_ _6\"></span>er office and b<span class=\"_ _4\"></span>us<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss equi<span class=\"_ _6\"></span>pment i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g self-deve<span class=\"_ _4\"></span>loped ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ts<span class=\"_ _6\"></span>, vehi<span class=\"_ _4\"></span>cles 3 to 15 y<span class=\"_ _6\"></span>earsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p revi<span class=\"_ _6\"></span>ews the e<span class=\"_ _6\"></span>stimated res<span class=\"_ _6\"></span>idua<span class=\"_ _6\"></span>l values a<span class=\"_ _6\"></span>nd expected usefu<span class=\"_ _6\"></span>l lives of as<span class=\"_ _6\"></span>sets at least ann<span class=\"_ _6\"></span>ually<span class=\"_ _6\"></span>. In particu<span class=\"_ _6\"></span>lar<span class=\"_ _b\"></span>, the Gr<span class=\"_ _6\"></span>oup cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>s the i<span class=\"_ _6\"></span>mpact of health, safety<span class=\"_ _6\"></span>, and envi<span class=\"_ _6\"></span>ronm<span class=\"_ _6\"></span>ental legi<span class=\"_ _6\"></span>slation i<span class=\"_ _6\"></span>n its asse<span class=\"_ _4\"></span>ssment o<span class=\"_ _6\"></span>f expected useful l<span class=\"_ _6\"></span>ives and e<span class=\"_ _4\"></span>stim<span class=\"_ _4\"></span>ated res<span class=\"_ _6\"></span>idua<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ues.The r<span class=\"_ _6\"></span>esid<span class=\"_ _6\"></span>ual val<span class=\"_ _4\"></span>ues<span class=\"_ _6\"></span>, usefu<span class=\"_ _6\"></span>l lives an<span class=\"_ _4\"></span>d metho<span class=\"_ _6\"></span>ds of dep<span class=\"_ _6\"></span>reciation of p<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant and equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re re<span class=\"_ _4\"></span>vie<span class=\"_ _6\"></span>wed a<span class=\"_ _5\"></span>t each financ<span class=\"_ _4\"></span>ial yea<span class=\"_ _6\"></span>r end and adju<span class=\"_ _6\"></span>sted pro<span class=\"_ _6\"></span>specti<span class=\"_ _5\"></span>vely<span class=\"_ _6\"></span>, if app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__36": {
   "value": "3<span class=\"_ _6\"></span>.5.2 LeasesAt i<span class=\"_ _6\"></span>nception o<span class=\"_ _6\"></span>f a contract, the Gr<span class=\"_ _6\"></span>oup asse<span class=\"_ _6\"></span>sses whethe<span class=\"_ _6\"></span>r a contract is<span class=\"_ _6\"></span>, or contai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a lease<span class=\"_ _6\"></span>. A contract is<span class=\"_ _6\"></span>, or conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s, a lease i<span class=\"_ _6\"></span>f the contract conveys t<span class=\"_ _6\"></span>he right t<span class=\"_ _4\"></span>o contro<span class=\"_ _6\"></span>l the use o<span class=\"_ _6\"></span>f an id<span class=\"_ _6\"></span>entified assets f<span class=\"_ _6\"></span>or a per<span class=\"_ _6\"></span>iod of tim<span class=\"_ _6\"></span>e in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. T<span class=\"_ _0\"></span>o asses<span class=\"_ _6\"></span>s whether a contract conveys th<span class=\"_ _6\"></span>e right to con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l the use of a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d asset, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p uses the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a lease i<span class=\"_ _4\"></span>n I<span class=\"_ _4\"></span>FRS 16<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es a si<span class=\"_ _6\"></span>ngle recogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _6\"></span>, except f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases an<span class=\"_ _6\"></span>d leases of lo<span class=\"_ _6\"></span>w-value as<span class=\"_ _6\"></span>sets. The G<span class=\"_ _6\"></span>roup r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zes lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities to<span class=\"_ _6\"></span> mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.Ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es right-of-u<span class=\"_ _6\"></span>se assets at the comm<span class=\"_ _6\"></span>encement date of t<span class=\"_ _6\"></span>he lease (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., the date th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _6\"></span>set is avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>or use). R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t cost, le<span class=\"_ _6\"></span>ss any accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciatio<span class=\"_ _6\"></span>n and im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, and adju<span class=\"_ _6\"></span>sted for a<span class=\"_ _6\"></span>ny remeas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es. Th<span class=\"_ _4\"></span>e cost of r<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _4\"></span>se assets i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udes the a<span class=\"_ _6\"></span>mount of l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities recogni<span class=\"_ _6\"></span>zed, i<span class=\"_ _6\"></span>nitial d<span class=\"_ _6\"></span>irect costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed, an<span class=\"_ _6\"></span>d lease payments made at o<span class=\"_ _6\"></span>r befo<span class=\"_ _6\"></span>re the commen<span class=\"_ _4\"></span>cement date l<span class=\"_ _6\"></span>ess any l<span class=\"_ _4\"></span>ease i<span class=\"_ _6\"></span>ncentives received. R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e depr<span class=\"_ _6\"></span>eciated on a stra<span class=\"_ _6\"></span>ight-l<span class=\"_ _6\"></span>ine bas<span class=\"_ _6\"></span>is ove<span class=\"_ _6\"></span>r the sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ter o<span class=\"_ _6\"></span>f the lease te<span class=\"_ _6\"></span>rm and the es<span class=\"_ _6\"></span>timated useful l<span class=\"_ _6\"></span>ives of th<span class=\"_ _4\"></span>e asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Land a<span class=\"_ _6\"></span>nd bu<span class=\"_ _4\"></span>ild<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ngs<span class=\"_ _6\"></span>, plan<span class=\"_ _4\"></span>t, an<span class=\"_ _6\"></span>d machi<span class=\"_ _4\"></span>nery 3 to 15 year<span class=\"_ _6\"></span>s\u2022 Moto<span class=\"_ _6\"></span>r vehi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment 3 t<span class=\"_ _4\"></span>o 5 year<span class=\"_ _6\"></span>sLease Li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>itie<span class=\"_ _4\"></span>sAt the comm<span class=\"_ _6\"></span>encement date o<span class=\"_ _4\"></span>f the l<span class=\"_ _4\"></span>ease<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognize<span class=\"_ _6\"></span>s lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities measu<span class=\"_ _6\"></span>red at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments to be made o<span class=\"_ _4\"></span>ver th<span class=\"_ _6\"></span>e lease term<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>e fixed paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in-su<span class=\"_ _6\"></span>bstan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e fixed paym<span class=\"_ _4\"></span>ents) les<span class=\"_ _6\"></span>s any lease i<span class=\"_ _6\"></span>ncentives receivabl<span class=\"_ _6\"></span>e, v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>able lease pa<span class=\"_ _6\"></span>yments that dep<span class=\"_ _6\"></span>end on an i<span class=\"_ _6\"></span>ndex o<span class=\"_ _6\"></span>r a rate<span class=\"_ _6\"></span>, and amo<span class=\"_ _6\"></span>unts exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be pa<span class=\"_ _6\"></span>id unde<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>idual v<span class=\"_ _6\"></span>alue gua<span class=\"_ _4\"></span>rant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _4\"></span>ents also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>de the ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se pr<span class=\"_ _6\"></span>ice of a pur<span class=\"_ _6\"></span>chase opti<span class=\"_ _4\"></span>on rea<span class=\"_ _4\"></span>sona<span class=\"_ _6\"></span>bly certain t<span class=\"_ _6\"></span>o be exer<span class=\"_ _6\"></span>cised by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup and pa<span class=\"_ _6\"></span>yments of penalties f<span class=\"_ _6\"></span>or te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>natin<span class=\"_ _6\"></span>g the lease<span class=\"_ _6\"></span>, if t<span class=\"_ _4\"></span>he lease t<span class=\"_ _6\"></span>erm re\ufb02ects the Gr<span class=\"_ _6\"></span>oup exe<span class=\"_ _6\"></span>rci<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e option to terminate<span class=\"_ _4\"></span>.I<span class=\"_ _6\"></span>n c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>lating t<span class=\"_ _6\"></span>he pr<span class=\"_ _4\"></span>esent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up u<span class=\"_ _6\"></span>ses its in<span class=\"_ _6\"></span>cremental bo<span class=\"_ _6\"></span>rrow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g rate at the l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase commen<span class=\"_ _6\"></span>cement date because th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest r<span class=\"_ _4\"></span>ate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in th<span class=\"_ _6\"></span>e lease is not r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>nabl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Af<span class=\"_ _5\"></span>ter th<span class=\"_ _6\"></span>e commencement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, the am<span class=\"_ _6\"></span>ount of leas<span class=\"_ _4\"></span>e li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>ncreased to r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>ct the accretio<span class=\"_ _6\"></span>n of int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>nd redu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ed fo<span class=\"_ _4\"></span>r the l<span class=\"_ _4\"></span>ease paymen<span class=\"_ _4\"></span>ts made<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n add<span class=\"_ _4\"></span>ition, t<span class=\"_ _6\"></span>he carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _6\"></span>ount of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s remeasu<span class=\"_ _6\"></span>red if th<span class=\"_ _6\"></span>ere i<span class=\"_ _4\"></span>s a mod<span class=\"_ _6\"></span>ification, a chan<span class=\"_ _6\"></span>ge in the l<span class=\"_ _6\"></span>ease term<span class=\"_ _6\"></span>, a change i<span class=\"_ _6\"></span>n the lease pa<span class=\"_ _4\"></span>yments (e<span class=\"_ _6\"></span>.g., ch<span class=\"_ _4\"></span>anges t<span class=\"_ _6\"></span>o futur<span class=\"_ _6\"></span>e payments res<span class=\"_ _6\"></span>ulting f<span class=\"_ _6\"></span>rom a cha<span class=\"_ _6\"></span>nge in a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ex or rate u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d to dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ne such l<span class=\"_ _4\"></span>ease paym<span class=\"_ _4\"></span>ents) or a chan<span class=\"_ _6\"></span>ge in the a<span class=\"_ _6\"></span>ssessment o<span class=\"_ _6\"></span>f an option t<span class=\"_ _4\"></span>o pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _4\"></span>rlyin<span class=\"_ _6\"></span>g asset.The gr<span class=\"_ _6\"></span>oup pr<span class=\"_ _6\"></span>esents right-o<span class=\"_ _6\"></span>f-use assets i<span class=\"_ _6\"></span>n \u201cProp<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, plant an<span class=\"_ _6\"></span>d e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent\u201d and lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _6\"></span>n \u201cFina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities\u201d i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>on. In<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>est on lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in \u201cI<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>e\u201d in th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he cash \ufb02ow<span class=\"_ _6\"></span>s from oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng ac<span class=\"_ _5\"></span>tivities i<span class=\"_ _0\"></span>n the statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _4\"></span>ws<span class=\"_ _0\"></span>. The grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s leas<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ements r<span class=\"_ _6\"></span>elate pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to office bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, w<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>house s<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ce<span class=\"_ _6\"></span>, e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _4\"></span>ent and m<span class=\"_ _6\"></span>otor ve<span class=\"_ _6\"></span>hicles<span class=\"_ _6\"></span>.Lease e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s \u2013 short-term l<span class=\"_ _6\"></span>eases a<span class=\"_ _6\"></span>nd lea<span class=\"_ _6\"></span>ses of l<span class=\"_ _6\"></span>ow-va<span class=\"_ _6\"></span>lu<span class=\"_ _4\"></span>e as<span class=\"_ _6\"></span>setsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected not to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases o<span class=\"_ _6\"></span>f machi<span class=\"_ _4\"></span>nery that have a lease t<span class=\"_ _6\"></span>erm of 12 mont<span class=\"_ _6\"></span>hs or les<span class=\"_ _6\"></span>s and lease o<span class=\"_ _4\"></span>f low-v<span class=\"_ _6\"></span>alue assets<span class=\"_ _0\"></span>. I<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual lease as<span class=\"_ _6\"></span>sets with a ne<span class=\"_ _6\"></span>w value of \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 or les<span class=\"_ _6\"></span>s (or any o<span class=\"_ _6\"></span>ther fo<span class=\"_ _6\"></span>reign e<span class=\"_ _4\"></span>xch<span class=\"_ _6\"></span>ange equ<span class=\"_ _6\"></span>ivalent) ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e low valu<span class=\"_ _6\"></span>e assets<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up recogni<span class=\"_ _4\"></span>zes th<span class=\"_ _6\"></span>e lease payments asso<span class=\"_ _6\"></span>ciated with the<span class=\"_ _4\"></span>se leases a<span class=\"_ _4\"></span>s an ex<span class=\"_ _6\"></span>pense on str<span class=\"_ _6\"></span>aight-l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er the lease t<span class=\"_ _6\"></span>erm.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__35": {
   "value": "3<span class=\"_ _6\"></span>.5.2 LeasesAt i<span class=\"_ _6\"></span>nception o<span class=\"_ _6\"></span>f a contract, the Gr<span class=\"_ _6\"></span>oup asse<span class=\"_ _6\"></span>sses whethe<span class=\"_ _6\"></span>r a contract is<span class=\"_ _6\"></span>, or contai<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, a lease<span class=\"_ _6\"></span>. A contract is<span class=\"_ _6\"></span>, or conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s, a lease i<span class=\"_ _6\"></span>f the contract conveys t<span class=\"_ _6\"></span>he right t<span class=\"_ _4\"></span>o contro<span class=\"_ _6\"></span>l the use o<span class=\"_ _6\"></span>f an id<span class=\"_ _6\"></span>entified assets f<span class=\"_ _6\"></span>or a per<span class=\"_ _6\"></span>iod of tim<span class=\"_ _6\"></span>e in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. T<span class=\"_ _0\"></span>o asses<span class=\"_ _6\"></span>s whether a contract conveys th<span class=\"_ _6\"></span>e right to con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>l the use of a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d asset, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p uses the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a lease i<span class=\"_ _4\"></span>n I<span class=\"_ _4\"></span>FRS 16<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es a si<span class=\"_ _6\"></span>ngle recogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _6\"></span>, except f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases an<span class=\"_ _6\"></span>d leases of lo<span class=\"_ _6\"></span>w-value as<span class=\"_ _6\"></span>sets. The G<span class=\"_ _6\"></span>roup r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zes lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities to<span class=\"_ _6\"></span> mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.Ri<span class=\"_ _6\"></span>ght-of-u<span class=\"_ _6\"></span>se ass<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es right-of-u<span class=\"_ _6\"></span>se assets at the comm<span class=\"_ _6\"></span>encement date of t<span class=\"_ _6\"></span>he lease (i.<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>., the date th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _6\"></span>set is avai<span class=\"_ _6\"></span>lable f<span class=\"_ _6\"></span>or use). R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t cost, le<span class=\"_ _6\"></span>ss any accu<span class=\"_ _4\"></span>mulated de<span class=\"_ _6\"></span>preciatio<span class=\"_ _6\"></span>n and im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>, and adju<span class=\"_ _6\"></span>sted for a<span class=\"_ _6\"></span>ny remeas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es. Th<span class=\"_ _4\"></span>e cost of r<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _4\"></span>se assets i<span class=\"_ _6\"></span>ncl<span class=\"_ _6\"></span>udes the a<span class=\"_ _6\"></span>mount of l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities recogni<span class=\"_ _6\"></span>zed, i<span class=\"_ _6\"></span>nitial d<span class=\"_ _6\"></span>irect costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed, an<span class=\"_ _6\"></span>d lease payments made at o<span class=\"_ _6\"></span>r befo<span class=\"_ _6\"></span>re the commen<span class=\"_ _4\"></span>cement date l<span class=\"_ _6\"></span>ess any l<span class=\"_ _4\"></span>ease i<span class=\"_ _6\"></span>ncentives received. R<span class=\"_ _6\"></span>ight-of-u<span class=\"_ _6\"></span>se assets ar<span class=\"_ _6\"></span>e depr<span class=\"_ _6\"></span>eciated on a stra<span class=\"_ _6\"></span>ight-l<span class=\"_ _6\"></span>ine bas<span class=\"_ _6\"></span>is ove<span class=\"_ _6\"></span>r the sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ter o<span class=\"_ _6\"></span>f the lease te<span class=\"_ _6\"></span>rm and the es<span class=\"_ _6\"></span>timated useful l<span class=\"_ _6\"></span>ives of th<span class=\"_ _4\"></span>e asse<span class=\"_ _5\"></span>ts, as follows<span class=\"_ _5\"></span>:\u2022 Land a<span class=\"_ _6\"></span>nd bu<span class=\"_ _4\"></span>ild<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ngs<span class=\"_ _6\"></span>, plan<span class=\"_ _4\"></span>t, an<span class=\"_ _6\"></span>d machi<span class=\"_ _4\"></span>nery 3 to 15 year<span class=\"_ _6\"></span>s\u2022 Moto<span class=\"_ _6\"></span>r vehi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment 3 t<span class=\"_ _4\"></span>o 5 year<span class=\"_ _6\"></span>sLease Li<span class=\"_ _6\"></span>ab<span class=\"_ _6\"></span>il<span class=\"_ _6\"></span>itie<span class=\"_ _4\"></span>sAt the comm<span class=\"_ _6\"></span>encement date o<span class=\"_ _4\"></span>f the l<span class=\"_ _4\"></span>ease<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognize<span class=\"_ _6\"></span>s lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities measu<span class=\"_ _6\"></span>red at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments to be made o<span class=\"_ _4\"></span>ver th<span class=\"_ _6\"></span>e lease term<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _6\"></span>ents i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>e fixed paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in-su<span class=\"_ _6\"></span>bstan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e fixed paym<span class=\"_ _4\"></span>ents) les<span class=\"_ _6\"></span>s any lease i<span class=\"_ _6\"></span>ncentives receivabl<span class=\"_ _6\"></span>e, v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>able lease pa<span class=\"_ _6\"></span>yments that dep<span class=\"_ _6\"></span>end on an i<span class=\"_ _6\"></span>ndex o<span class=\"_ _6\"></span>r a rate<span class=\"_ _6\"></span>, and amo<span class=\"_ _6\"></span>unts exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d to be pa<span class=\"_ _6\"></span>id unde<span class=\"_ _6\"></span>r res<span class=\"_ _6\"></span>idual v<span class=\"_ _6\"></span>alue gua<span class=\"_ _4\"></span>rant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>. The lease paym<span class=\"_ _4\"></span>ents also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>de the ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se pr<span class=\"_ _6\"></span>ice of a pur<span class=\"_ _6\"></span>chase opti<span class=\"_ _4\"></span>on rea<span class=\"_ _4\"></span>sona<span class=\"_ _6\"></span>bly certain t<span class=\"_ _6\"></span>o be exer<span class=\"_ _6\"></span>cised by th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup and pa<span class=\"_ _6\"></span>yments of penalties f<span class=\"_ _6\"></span>or te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>natin<span class=\"_ _6\"></span>g the lease<span class=\"_ _6\"></span>, if t<span class=\"_ _4\"></span>he lease t<span class=\"_ _6\"></span>erm re\ufb02ects the Gr<span class=\"_ _6\"></span>oup exe<span class=\"_ _6\"></span>rci<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e option to terminate<span class=\"_ _4\"></span>.I<span class=\"_ _6\"></span>n c<span class=\"_ _5\"></span>alcu<span class=\"_ _6\"></span>lating t<span class=\"_ _6\"></span>he pr<span class=\"_ _4\"></span>esent val<span class=\"_ _6\"></span>ue of lease pa<span class=\"_ _6\"></span>yments, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up u<span class=\"_ _6\"></span>ses its in<span class=\"_ _6\"></span>cremental bo<span class=\"_ _6\"></span>rrow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g rate at the l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase commen<span class=\"_ _6\"></span>cement date because th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest r<span class=\"_ _4\"></span>ate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in th<span class=\"_ _6\"></span>e lease is not r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>nabl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>. Af<span class=\"_ _5\"></span>ter th<span class=\"_ _6\"></span>e commencement d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, the am<span class=\"_ _6\"></span>ount of leas<span class=\"_ _4\"></span>e li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>ncreased to r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>ct the accretio<span class=\"_ _6\"></span>n of int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>nd redu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ed fo<span class=\"_ _4\"></span>r the l<span class=\"_ _4\"></span>ease paymen<span class=\"_ _4\"></span>ts made<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n add<span class=\"_ _4\"></span>ition, t<span class=\"_ _6\"></span>he carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _6\"></span>ount of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s remeasu<span class=\"_ _6\"></span>red if th<span class=\"_ _6\"></span>ere i<span class=\"_ _4\"></span>s a mod<span class=\"_ _6\"></span>ification, a chan<span class=\"_ _6\"></span>ge in the l<span class=\"_ _6\"></span>ease term<span class=\"_ _6\"></span>, a change i<span class=\"_ _6\"></span>n the lease pa<span class=\"_ _4\"></span>yments (e<span class=\"_ _6\"></span>.g., ch<span class=\"_ _4\"></span>anges t<span class=\"_ _6\"></span>o futur<span class=\"_ _6\"></span>e payments res<span class=\"_ _6\"></span>ulting f<span class=\"_ _6\"></span>rom a cha<span class=\"_ _6\"></span>nge in a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ex or rate u<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d to dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ne such l<span class=\"_ _4\"></span>ease paym<span class=\"_ _4\"></span>ents) or a chan<span class=\"_ _6\"></span>ge in the a<span class=\"_ _6\"></span>ssessment o<span class=\"_ _6\"></span>f an option t<span class=\"_ _4\"></span>o pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _4\"></span>rlyin<span class=\"_ _6\"></span>g asset.The gr<span class=\"_ _6\"></span>oup pr<span class=\"_ _6\"></span>esents right-o<span class=\"_ _6\"></span>f-use assets i<span class=\"_ _6\"></span>n \u201cProp<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, plant an<span class=\"_ _6\"></span>d e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent\u201d and lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _6\"></span>n \u201cFina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities\u201d i<span class=\"_ _6\"></span>n the statem<span class=\"_ _6\"></span>ent of finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>on. In<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>est on lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in \u201cI<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>e\u201d in th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he cash \ufb02ow<span class=\"_ _6\"></span>s from oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng ac<span class=\"_ _5\"></span>tivities i<span class=\"_ _0\"></span>n the statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ash \ufb02o<span class=\"_ _4\"></span>ws<span class=\"_ _0\"></span>. The grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s leas<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ements r<span class=\"_ _6\"></span>elate pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to office bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, w<span class=\"_ _6\"></span>are<span class=\"_ _6\"></span>house s<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ce<span class=\"_ _6\"></span>, e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ipm<span class=\"_ _4\"></span>ent and m<span class=\"_ _6\"></span>otor ve<span class=\"_ _6\"></span>hicles<span class=\"_ _6\"></span>.Lease e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s \u2013 short-term l<span class=\"_ _6\"></span>eases a<span class=\"_ _6\"></span>nd lea<span class=\"_ _6\"></span>ses of l<span class=\"_ _6\"></span>ow-va<span class=\"_ _6\"></span>lu<span class=\"_ _4\"></span>e as<span class=\"_ _6\"></span>setsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected not to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets and l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities f<span class=\"_ _6\"></span>or sho<span class=\"_ _6\"></span>rt-term leases o<span class=\"_ _6\"></span>f machi<span class=\"_ _4\"></span>nery that have a lease t<span class=\"_ _6\"></span>erm of 12 mont<span class=\"_ _6\"></span>hs or les<span class=\"_ _6\"></span>s and lease o<span class=\"_ _4\"></span>f low-v<span class=\"_ _6\"></span>alue assets<span class=\"_ _0\"></span>. I<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual lease as<span class=\"_ _6\"></span>sets with a ne<span class=\"_ _6\"></span>w value of \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 or les<span class=\"_ _6\"></span>s (or any o<span class=\"_ _6\"></span>ther fo<span class=\"_ _6\"></span>reign e<span class=\"_ _4\"></span>xch<span class=\"_ _6\"></span>ange equ<span class=\"_ _6\"></span>ivalent) ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e low valu<span class=\"_ _6\"></span>e assets<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up recogni<span class=\"_ _4\"></span>zes th<span class=\"_ _6\"></span>e lease payments asso<span class=\"_ _6\"></span>ciated with the<span class=\"_ _4\"></span>se leases a<span class=\"_ _4\"></span>s an ex<span class=\"_ _6\"></span>pense on str<span class=\"_ _6\"></span>aight-l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er the lease t<span class=\"_ _6\"></span>erm.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__38": {
   "value": "3.6 In<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le asset<span class=\"_ _6\"></span>sI<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed separately a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red on i<span class=\"_ _6\"></span>nitial recogn<span class=\"_ _4\"></span>ition at cos<span class=\"_ _6\"></span>t. F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nitial recogn<span class=\"_ _6\"></span>ition, i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets a<span class=\"_ _6\"></span>re carri<span class=\"_ _4\"></span>ed at cost less a<span class=\"_ _6\"></span>ny accumulated amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tizatio<span class=\"_ _4\"></span>n and accu<span class=\"_ _4\"></span>mulated im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment los<span class=\"_ _6\"></span>ses. Ther<span class=\"_ _6\"></span>e are o<span class=\"_ _6\"></span>nly inta<span class=\"_ _6\"></span>ngibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _6\"></span>ith finite u<span class=\"_ _6\"></span>seful live<span class=\"_ _4\"></span>s at the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts wit<span class=\"_ _6\"></span>h finite l<span class=\"_ _6\"></span>ives ar<span class=\"_ _6\"></span>e amortiz<span class=\"_ _4\"></span>ed over th<span class=\"_ _6\"></span>e useful econo<span class=\"_ _4\"></span>mic l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e and asse<span class=\"_ _6\"></span>ssed for i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment when<span class=\"_ _6\"></span>ever the<span class=\"_ _6\"></span>re is a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ication that th<span class=\"_ _6\"></span>e inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble asset ma<span class=\"_ _6\"></span>y be impa<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n perio<span class=\"_ _6\"></span>d and the a<span class=\"_ _6\"></span>mortization m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tho<span class=\"_ _4\"></span>d fo<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ntan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set with a finit<span class=\"_ _4\"></span>e usefu<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>fe ar<span class=\"_ _6\"></span>e review<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t least at the en<span class=\"_ _6\"></span>d of each repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d. Cha<span class=\"_ _6\"></span>nges in t<span class=\"_ _6\"></span>he expected usefu<span class=\"_ _6\"></span>l lif<span class=\"_ _6\"></span>e or the e<span class=\"_ _6\"></span>xpected p<span class=\"_ _5\"></span>attern of con<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tion of futu<span class=\"_ _6\"></span>re econom<span class=\"_ _6\"></span>ic benefits em<span class=\"_ _4\"></span>bod<span class=\"_ _6\"></span>ied in th<span class=\"_ _6\"></span>e asset ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>red to mo<span class=\"_ _6\"></span>dify the a<span class=\"_ _6\"></span>mortization p<span class=\"_ _6\"></span>eriod o<span class=\"_ _6\"></span>r method<span class=\"_ _6\"></span>, as appr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, and ar<span class=\"_ _6\"></span>e treated as chan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n expen<span class=\"_ _4\"></span>se on i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets w<span class=\"_ _6\"></span>ith finite l<span class=\"_ _6\"></span>ives is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f pro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>.I<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets at the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>re sp<span class=\"_ _6\"></span>lit i<span class=\"_ _6\"></span>nto custo<span class=\"_ _6\"></span>mer re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>ps, i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally developed i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _6\"></span>, pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d advance pa<span class=\"_ _6\"></span>yments charged<span class=\"_ _6\"></span>. The ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arrying v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble ass<span class=\"_ _4\"></span>ets at the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>elate to pur<span class=\"_ _6\"></span>chased softwa<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>icenses fal<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng in t<span class=\"_ _6\"></span>he categor<span class=\"_ _5\"></span>y pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.All categori<span class=\"_ _6\"></span>es of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d lon<span class=\"_ _4\"></span>g term i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized on a str<span class=\"_ _6\"></span>aight l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er thei<span class=\"_ _6\"></span>r useful econo<span class=\"_ _6\"></span>mic li<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>, between 3 and 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__37": {
   "value": "3.6 In<span class=\"_ _6\"></span>tan<span class=\"_ _6\"></span>gib<span class=\"_ _6\"></span>le asset<span class=\"_ _6\"></span>sI<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed separately a<span class=\"_ _4\"></span>re m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red on i<span class=\"_ _6\"></span>nitial recogn<span class=\"_ _4\"></span>ition at cos<span class=\"_ _6\"></span>t. F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nitial recogn<span class=\"_ _6\"></span>ition, i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets a<span class=\"_ _6\"></span>re carri<span class=\"_ _4\"></span>ed at cost less a<span class=\"_ _6\"></span>ny accumulated amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tizatio<span class=\"_ _4\"></span>n and accu<span class=\"_ _4\"></span>mulated im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment los<span class=\"_ _6\"></span>ses. Ther<span class=\"_ _6\"></span>e are o<span class=\"_ _6\"></span>nly inta<span class=\"_ _6\"></span>ngibl<span class=\"_ _4\"></span>e assets w<span class=\"_ _6\"></span>ith finite u<span class=\"_ _6\"></span>seful live<span class=\"_ _4\"></span>s at the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts wit<span class=\"_ _6\"></span>h finite l<span class=\"_ _6\"></span>ives ar<span class=\"_ _6\"></span>e amortiz<span class=\"_ _4\"></span>ed over th<span class=\"_ _6\"></span>e useful econo<span class=\"_ _4\"></span>mic l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e and asse<span class=\"_ _6\"></span>ssed for i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment when<span class=\"_ _6\"></span>ever the<span class=\"_ _6\"></span>re is a<span class=\"_ _6\"></span>n ind<span class=\"_ _6\"></span>ication that th<span class=\"_ _6\"></span>e inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble asset ma<span class=\"_ _6\"></span>y be impa<span class=\"_ _6\"></span>ired<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n perio<span class=\"_ _6\"></span>d and the a<span class=\"_ _6\"></span>mortization m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tho<span class=\"_ _4\"></span>d fo<span class=\"_ _6\"></span>r an i<span class=\"_ _4\"></span>ntan<span class=\"_ _6\"></span>gible as<span class=\"_ _6\"></span>set with a finit<span class=\"_ _4\"></span>e usefu<span class=\"_ _6\"></span>l li<span class=\"_ _6\"></span>fe ar<span class=\"_ _6\"></span>e review<span class=\"_ _6\"></span>ed a<span class=\"_ _5\"></span>t least at the en<span class=\"_ _6\"></span>d of each repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d. Cha<span class=\"_ _6\"></span>nges in t<span class=\"_ _6\"></span>he expected usefu<span class=\"_ _6\"></span>l lif<span class=\"_ _6\"></span>e or the e<span class=\"_ _6\"></span>xpected p<span class=\"_ _5\"></span>attern of con<span class=\"_ _6\"></span>sump<span class=\"_ _6\"></span>tion of futu<span class=\"_ _6\"></span>re econom<span class=\"_ _6\"></span>ic benefits em<span class=\"_ _4\"></span>bod<span class=\"_ _6\"></span>ied in th<span class=\"_ _6\"></span>e asset ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>red to mo<span class=\"_ _6\"></span>dify the a<span class=\"_ _6\"></span>mortization p<span class=\"_ _6\"></span>eriod o<span class=\"_ _6\"></span>r method<span class=\"_ _6\"></span>, as appr<span class=\"_ _6\"></span>opriate<span class=\"_ _0\"></span>, and ar<span class=\"_ _6\"></span>e treated as chan<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>counti<span class=\"_ _6\"></span>ng esti<span class=\"_ _4\"></span>mates<span class=\"_ _6\"></span>. The am<span class=\"_ _4\"></span>ortizatio<span class=\"_ _6\"></span>n expen<span class=\"_ _4\"></span>se on i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets w<span class=\"_ _6\"></span>ith finite l<span class=\"_ _6\"></span>ives is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cognized i<span class=\"_ _6\"></span>n the statement o<span class=\"_ _6\"></span>f pro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>.I<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets at the G<span class=\"_ _6\"></span>roup a<span class=\"_ _6\"></span>re sp<span class=\"_ _6\"></span>lit i<span class=\"_ _6\"></span>nto custo<span class=\"_ _6\"></span>mer re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>ps, i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>ally developed i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets<span class=\"_ _6\"></span>, pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d advance pa<span class=\"_ _6\"></span>yments charged<span class=\"_ _6\"></span>. The ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arrying v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble ass<span class=\"_ _4\"></span>ets at the Gr<span class=\"_ _6\"></span>oup r<span class=\"_ _6\"></span>elate to pur<span class=\"_ _6\"></span>chased softwa<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>icenses fal<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng in t<span class=\"_ _6\"></span>he categor<span class=\"_ _5\"></span>y pur<span class=\"_ _6\"></span>chased in<span class=\"_ _4\"></span>tan<span class=\"_ _4\"></span>gib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.All categori<span class=\"_ _6\"></span>es of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d lon<span class=\"_ _4\"></span>g term i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts and a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized on a str<span class=\"_ _6\"></span>aight l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _6\"></span>er thei<span class=\"_ _6\"></span>r useful econo<span class=\"_ _6\"></span>mic li<span class=\"_ _6\"></span>fe<span class=\"_ _6\"></span>, between 3 and 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__40": {
   "value": "3.7 Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>sFi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>truments ar<span class=\"_ _6\"></span>e contracts which r<span class=\"_ _6\"></span>esult i<span class=\"_ _6\"></span>n a financial a<span class=\"_ _6\"></span>sset with on<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pany and a finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y or a<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt wit<span class=\"_ _6\"></span>h anothe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents comp<span class=\"_ _6\"></span>rise p<span class=\"_ _4\"></span>rima<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>truments suc<span class=\"_ _4\"></span>h as receivab<span class=\"_ _6\"></span>les and trad<span class=\"_ _6\"></span>e p<span class=\"_ _5\"></span>aya<span class=\"_ _6\"></span>bles o<span class=\"_ _4\"></span>r also fina<span class=\"_ _6\"></span>ncial r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivables a<span class=\"_ _6\"></span>nd financial lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>truments of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude de<span class=\"_ _6\"></span>rivative financia<span class=\"_ _6\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _6\"></span>ents such as f<span class=\"_ _4\"></span>orwa<span class=\"_ _6\"></span>rds as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and cu<span class=\"_ _6\"></span>rrency sw<span class=\"_ _6\"></span>aps<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>re categori<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:1. As<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at amortized cost2. As<span class=\"_ _6\"></span>set and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities meas<span class=\"_ _6\"></span>ured at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e throu<span class=\"_ _4\"></span>gh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss3<span class=\"_ _6\"></span>. Asset and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _6\"></span>hrough ot<span class=\"_ _6\"></span>her com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncomeA finan<span class=\"_ _6\"></span>cial asset o<span class=\"_ _6\"></span>r a financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity is i<span class=\"_ _6\"></span>nitia<span class=\"_ _4\"></span>lly measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value p<span class=\"_ _6\"></span>lus<span class=\"_ _6\"></span>, in th<span class=\"_ _6\"></span>e case of the fi<span class=\"_ _4\"></span>rst cate<span class=\"_ _5\"></span>gor<span class=\"_ _5\"></span>y, transact<span class=\"_ _5\"></span>ion costs.The su<span class=\"_ _6\"></span>bsequent m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rement of fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the fi<span class=\"_ _6\"></span>rst category is made at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost o<span class=\"_ _6\"></span>r by usi<span class=\"_ _0\"></span>ng the effective i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st meth<span class=\"_ _6\"></span>od at the low<span class=\"_ _6\"></span>er of the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>isk<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e covered by im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment lo<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d aff<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng net i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f the second category are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value on th<span class=\"_ _6\"></span>e balan<span class=\"_ _6\"></span>ce sheet date<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>et \ufb02uc<span class=\"_ _5\"></span>tuati<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome stat<span class=\"_ _4\"></span>ement.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.1 Cash and cash equ<span class=\"_ _6\"></span>ivalentsCash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents i<span class=\"_ _6\"></span>n the statemen<span class=\"_ _4\"></span>t of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition com<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>se cash at banks a<span class=\"_ _6\"></span>nd on han<span class=\"_ _6\"></span>d and ar<span class=\"_ _6\"></span>e carried out at am<span class=\"_ _4\"></span>ortized cost<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f cash \ufb02ow<span class=\"_ _6\"></span>s, cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents cons<span class=\"_ _6\"></span>ist o<span class=\"_ _4\"></span>f cash an<span class=\"_ _6\"></span>d short-te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m depo<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, as defined abov<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, net of outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ban<span class=\"_ _4\"></span>k over<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ts as the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered an i<span class=\"_ _0\"></span>ntegral part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s cas<span class=\"_ _6\"></span>h management.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.2 T<span class=\"_ _6\"></span>rade and other receivablesT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s re<span class=\"_ _6\"></span>present t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s righ<span class=\"_ _6\"></span>t to an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>hat is u<span class=\"_ _6\"></span>ncond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al. T<span class=\"_ _b\"></span>rade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r receivables a<span class=\"_ _6\"></span>re carri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost, l<span class=\"_ _4\"></span>ess i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>ses (see Note 27).3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.3 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de and ot<span class=\"_ _4\"></span>her payabl<span class=\"_ _6\"></span>esT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>les ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.5 Other non-derivative finan<span class=\"_ _4\"></span>cial ins<span class=\"_ _6\"></span>tr<span class=\"_ _5\"></span>ume<span class=\"_ _4\"></span>ntsOther n<span class=\"_ _6\"></span>on-derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at amortiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d cost us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctive interest me<span class=\"_ _5\"></span>thod, less<span class=\"_ _5\"></span> any impairme<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span> losses.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__39": {
   "value": "3.7 Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial I<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s and o<span class=\"_ _6\"></span>th<span class=\"_ _6\"></span>er i<span class=\"_ _6\"></span>nvestm<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>sFi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l ins<span class=\"_ _6\"></span>truments ar<span class=\"_ _6\"></span>e contracts which r<span class=\"_ _6\"></span>esult i<span class=\"_ _6\"></span>n a financial a<span class=\"_ _6\"></span>sset with on<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pany and a finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y or a<span class=\"_ _4\"></span>n equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt wit<span class=\"_ _6\"></span>h anothe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>ents comp<span class=\"_ _6\"></span>rise p<span class=\"_ _4\"></span>rima<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>truments suc<span class=\"_ _4\"></span>h as receivab<span class=\"_ _6\"></span>les and trad<span class=\"_ _6\"></span>e p<span class=\"_ _5\"></span>aya<span class=\"_ _6\"></span>bles o<span class=\"_ _4\"></span>r also fina<span class=\"_ _6\"></span>ncial r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivables a<span class=\"_ _6\"></span>nd financial lia<span class=\"_ _6\"></span>bilities<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l Ins<span class=\"_ _6\"></span>truments of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude de<span class=\"_ _6\"></span>rivative financia<span class=\"_ _6\"></span>l in<span class=\"_ _4\"></span>strum<span class=\"_ _6\"></span>ents such as f<span class=\"_ _4\"></span>orwa<span class=\"_ _6\"></span>rds as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and cu<span class=\"_ _6\"></span>rrency sw<span class=\"_ _6\"></span>aps<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>re categori<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:1. As<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at amortized cost2. As<span class=\"_ _6\"></span>set and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities meas<span class=\"_ _6\"></span>ured at fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e throu<span class=\"_ _4\"></span>gh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss3<span class=\"_ _6\"></span>. Asset and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _6\"></span>hrough ot<span class=\"_ _6\"></span>her com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncomeA finan<span class=\"_ _6\"></span>cial asset o<span class=\"_ _6\"></span>r a financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity is i<span class=\"_ _6\"></span>nitia<span class=\"_ _4\"></span>lly measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value p<span class=\"_ _6\"></span>lus<span class=\"_ _6\"></span>, in th<span class=\"_ _6\"></span>e case of the fi<span class=\"_ _4\"></span>rst cate<span class=\"_ _5\"></span>gor<span class=\"_ _5\"></span>y, transact<span class=\"_ _5\"></span>ion costs.The su<span class=\"_ _6\"></span>bsequent m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rement of fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the fi<span class=\"_ _6\"></span>rst category is made at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost o<span class=\"_ _6\"></span>r by usi<span class=\"_ _0\"></span>ng the effective i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st meth<span class=\"_ _6\"></span>od at the low<span class=\"_ _6\"></span>er of the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e. R<span class=\"_ _6\"></span>isk<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e covered by im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment lo<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>, whi<span class=\"_ _6\"></span>ch are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d aff<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng net i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities o<span class=\"_ _6\"></span>f the second category are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value on th<span class=\"_ _6\"></span>e balan<span class=\"_ _6\"></span>ce sheet date<span class=\"_ _6\"></span>. Mark<span class=\"_ _6\"></span>et \ufb02uc<span class=\"_ _5\"></span>tuati<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome stat<span class=\"_ _4\"></span>ement",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__41": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.1 Cash and cash equ<span class=\"_ _6\"></span>ivalentsCash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents i<span class=\"_ _6\"></span>n the statemen<span class=\"_ _4\"></span>t of fina<span class=\"_ _6\"></span>ncial pos<span class=\"_ _6\"></span>ition com<span class=\"_ _6\"></span>pri<span class=\"_ _6\"></span>se cash at banks a<span class=\"_ _6\"></span>nd on han<span class=\"_ _6\"></span>d and ar<span class=\"_ _6\"></span>e carried out at am<span class=\"_ _4\"></span>ortized cost<span class=\"_ _6\"></span>.F<span class=\"_ _6\"></span>or the pu<span class=\"_ _6\"></span>rpose of th<span class=\"_ _6\"></span>e consol<span class=\"_ _6\"></span>idated statement o<span class=\"_ _6\"></span>f cash \ufb02ow<span class=\"_ _6\"></span>s, cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents cons<span class=\"_ _6\"></span>ist o<span class=\"_ _4\"></span>f cash an<span class=\"_ _6\"></span>d short-te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m depo<span class=\"_ _6\"></span>sits<span class=\"_ _6\"></span>, as defined abov<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, net of outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ban<span class=\"_ _4\"></span>k over<span class=\"_ _6\"></span>dra<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>ts as the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered an i<span class=\"_ _0\"></span>ntegral part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s cas<span class=\"_ _6\"></span>h management.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__43": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.2 T<span class=\"_ _6\"></span>rade and other receivablesT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s re<span class=\"_ _6\"></span>present t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s righ<span class=\"_ _6\"></span>t to an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>hat is u<span class=\"_ _6\"></span>ncond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al. T<span class=\"_ _b\"></span>rade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r receivables a<span class=\"_ _6\"></span>re carri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost, l<span class=\"_ _4\"></span>ess i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>ses (see Note 27).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__42": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.2 T<span class=\"_ _6\"></span>rade and other receivablesT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s re<span class=\"_ _6\"></span>present t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s righ<span class=\"_ _6\"></span>t to an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration t<span class=\"_ _6\"></span>hat is u<span class=\"_ _6\"></span>ncond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al. T<span class=\"_ _b\"></span>rade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r receivables a<span class=\"_ _6\"></span>re carri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost, l<span class=\"_ _4\"></span>ess i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>ses (see Note 27).",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__44": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.3 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de and ot<span class=\"_ _4\"></span>her payabl<span class=\"_ _6\"></span>esT<span class=\"_ _0\"></span>rade an<span class=\"_ _6\"></span>d other pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>les ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__47": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__46": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__45": {
   "value": "3<span class=\"_ _6\"></span>.7<span class=\"_ _0\"></span>.4 Derivative financial in<span class=\"_ _6\"></span>strumentsDerivative fina<span class=\"_ _6\"></span>ncial I<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p in<span class=\"_ _6\"></span>clude f<span class=\"_ _6\"></span>orwar<span class=\"_ _6\"></span>ds,  i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps and \u2013 optio<span class=\"_ _4\"></span>ns as w<span class=\"_ _6\"></span>ell as curr<span class=\"_ _6\"></span>ency swa<span class=\"_ _4\"></span>ps<span class=\"_ _6\"></span>. Derivative finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments ar<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at fai<span class=\"_ _6\"></span>r value thr<span class=\"_ _6\"></span>ough pr<span class=\"_ _6\"></span>ofit &amp; loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__48": {
   "value": "3.8 Inv<span class=\"_ _6\"></span>en<span class=\"_ _6\"></span>tor<span class=\"_ _6\"></span>iesRa<span class=\"_ _6\"></span>w material<span class=\"_ _4\"></span>s and s<span class=\"_ _6\"></span>uppl<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, spare pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ts and tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>ng goods ar<span class=\"_ _6\"></span>e valued at acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>on costs on an ave<span class=\"_ _6\"></span>rage price bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. Fi<span class=\"_ _6\"></span>nish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and w<span class=\"_ _6\"></span>ork i<span class=\"_ _6\"></span>n progr<span class=\"_ _6\"></span>ess goods a<span class=\"_ _6\"></span>re valu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the low<span class=\"_ _6\"></span>er of cost o<span class=\"_ _6\"></span>r net real<span class=\"_ _6\"></span>izabl<span class=\"_ _6\"></span>e value<span class=\"_ _6\"></span>. The p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts incl<span class=\"_ _6\"></span>ude mater<span class=\"_ _6\"></span>ial costs<span class=\"_ _6\"></span>, manu<span class=\"_ _4\"></span>factur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, a<span class=\"_ _6\"></span>nd special cos<span class=\"_ _6\"></span>ts of pr<span class=\"_ _6\"></span>oductio<span class=\"_ _6\"></span>n as well as adeq<span class=\"_ _6\"></span>uate parts of the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y material cos<span class=\"_ _6\"></span>ts, ma<span class=\"_ _6\"></span>nufactur<span class=\"_ _6\"></span>ing co<span class=\"_ _6\"></span>sts, and t<span class=\"_ _6\"></span>he value co<span class=\"_ _6\"></span>nsum<span class=\"_ _6\"></span>ption of t<span class=\"_ _6\"></span>he fixed assets<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asona<span class=\"_ _6\"></span>ble costs o<span class=\"_ _6\"></span>f the admi<span class=\"_ _6\"></span>nis<span class=\"_ _6\"></span>tration costs a<span class=\"_ _6\"></span>re also i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>ose cost<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__49": {
   "value": "3.9 Im<span class=\"_ _0\"></span>pai<span class=\"_ _6\"></span>rmen<span class=\"_ _6\"></span>ts3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.1 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assetsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es impai<span class=\"_ _6\"></span>rments fo<span class=\"_ _6\"></span>r financ<span class=\"_ _4\"></span>ial as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts based on the \u2018e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>ss\u2019 mod<span class=\"_ _6\"></span>el. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p measur<span class=\"_ _6\"></span>es loss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>nces at an amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit losses. Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>sses ar<span class=\"_ _6\"></span>e a pro<span class=\"_ _6\"></span>babil<span class=\"_ _6\"></span>ity-weighted esti<span class=\"_ _6\"></span>mate of cred<span class=\"_ _6\"></span>it losses<span class=\"_ _0\"></span>. Credit los<span class=\"_ _6\"></span>ses are measu<span class=\"_ _6\"></span>red as the p<span class=\"_ _6\"></span>resent va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f all cash sh<span class=\"_ _6\"></span>ortfalls<span class=\"_ _6\"></span>, bei<span class=\"_ _6\"></span>ng the d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s due to th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th the contract and th<span class=\"_ _6\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s that the Gr<span class=\"_ _6\"></span>oup exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive<span class=\"_ _6\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p mak<span class=\"_ _6\"></span>es use of th<span class=\"_ _4\"></span>e si<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ified method f<span class=\"_ _6\"></span>or trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and contracts assets a<span class=\"_ _4\"></span>s set out i<span class=\"_ _6\"></span>n IFR<span class=\"_ _6\"></span>S 9<span class=\"_ _0\"></span>. The ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>osse<span class=\"_ _6\"></span>s for s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncial assets a<span class=\"_ _6\"></span>re dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned on an i<span class=\"_ _6\"></span>ndivi<span class=\"_ _6\"></span>dual bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. The rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial assets a<span class=\"_ _6\"></span>re asses<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d collectively in gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets that have s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar cred<span class=\"_ _4\"></span>it ri<span class=\"_ _6\"></span>sk char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>.All im<span class=\"_ _6\"></span>pairm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _4\"></span>f com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>.An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he reve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sal can be r<span class=\"_ _4\"></span>elated obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>vely to an e<span class=\"_ _4\"></span>vent occu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g after th<span class=\"_ _6\"></span>e impai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>s was r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial assets meas<span class=\"_ _6\"></span>ured at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost<span class=\"_ _4\"></span>, the r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sal is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.2 No<span class=\"_ _6\"></span>n-financial assetsThe carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s n<span class=\"_ _6\"></span>on-financi<span class=\"_ _6\"></span>al assets<span class=\"_ _6\"></span>, other th<span class=\"_ _6\"></span>an inven<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s and d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets<span class=\"_ _6\"></span>, ar<span class=\"_ _6\"></span>e revie<span class=\"_ _4\"></span>wed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er ther<span class=\"_ _6\"></span>e is an<span class=\"_ _6\"></span>y ind<span class=\"_ _6\"></span>ication of im<span class=\"_ _6\"></span>pairment<span class=\"_ _6\"></span>. If any suc<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ication ex<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>ts, th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt is es<span class=\"_ _4\"></span>timated<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or goodw<span class=\"_ _6\"></span>ill an<span class=\"_ _6\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t have i<span class=\"_ _6\"></span>ndefini<span class=\"_ _4\"></span>te l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ves o<span class=\"_ _4\"></span>r that ar<span class=\"_ _6\"></span>e not yet ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e for u<span class=\"_ _6\"></span>se, the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount is es<span class=\"_ _6\"></span>timated at e<span class=\"_ _5\"></span>ach re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.The r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt of an as<span class=\"_ _6\"></span>set or cash-gene<span class=\"_ _4\"></span>rati<span class=\"_ _6\"></span>ng uni<span class=\"_ _4\"></span>t is t<span class=\"_ _4\"></span>he gr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ater of i<span class=\"_ _6\"></span>ts value i<span class=\"_ _6\"></span>n use and i<span class=\"_ _4\"></span>ts fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue les<span class=\"_ _6\"></span>s costs to sell<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n assess<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g value i<span class=\"_ _6\"></span>n use<span class=\"_ _6\"></span>, the est<span class=\"_ _4\"></span>imated futu<span class=\"_ _6\"></span>re cash \ufb02o<span class=\"_ _6\"></span>ws ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>scounted to th<span class=\"_ _6\"></span>eir pr<span class=\"_ _6\"></span>esent val<span class=\"_ _4\"></span>ue us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a pre-tax d<span class=\"_ _6\"></span>iscount r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts current m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mone<span class=\"_ _4\"></span>y and t<span class=\"_ _6\"></span>he ris<span class=\"_ _4\"></span>ks s<span class=\"_ _4\"></span>pecific t<span class=\"_ _6\"></span>o the asset. F<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e purpose of im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment tes<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>, assets ar<span class=\"_ _6\"></span>e group<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d togethe<span class=\"_ _6\"></span>r into t<span class=\"_ _4\"></span>he smal<span class=\"_ _6\"></span>lest grou<span class=\"_ _6\"></span>p of assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t gener<span class=\"_ _4\"></span>ates cash i<span class=\"_ _6\"></span>n\ufb02ow<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m contin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng use that a<span class=\"_ _6\"></span>re largely i<span class=\"_ _6\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _6\"></span>ent of the cash i<span class=\"_ _0\"></span>n\ufb02ows o<span class=\"_ _6\"></span>f othe<span class=\"_ _6\"></span>r assets or gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets (the \u2018cash gen<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g unit\u2019). An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed if th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f an asset o<span class=\"_ _4\"></span>r its cash-gene<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g unit exceeds its esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted recover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>. 3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.3 Reversal of i<span class=\"_ _6\"></span>mpairment loss<span class=\"_ _4\"></span>esI<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment losse<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n resp<span class=\"_ _4\"></span>ect of goodw<span class=\"_ _4\"></span>ill a<span class=\"_ _6\"></span>re not r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sed. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses in r<span class=\"_ _6\"></span>espect of othe<span class=\"_ _6\"></span>r assets ar<span class=\"_ _6\"></span>e rever<span class=\"_ _6\"></span>sed if th<span class=\"_ _6\"></span>ere has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en a change i<span class=\"_ _6\"></span>n the es<span class=\"_ _6\"></span>timates used to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne th<span class=\"_ _4\"></span>e recove<span class=\"_ _4\"></span>rab<span class=\"_ _6\"></span>le amou<span class=\"_ _6\"></span>nt. An impa<span class=\"_ _6\"></span>irment los<span class=\"_ _6\"></span>s is rev<span class=\"_ _6\"></span>ersed on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the e<span class=\"_ _4\"></span>xtent that the a<span class=\"_ _6\"></span>sset\u2019<span class=\"_ _b\"></span>s carr<span class=\"_ _5\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _6\"></span>unt does n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>cee<span class=\"_ _5\"></span>d the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng am<span class=\"_ _4\"></span>ount t<span class=\"_ _6\"></span>hat would h<span class=\"_ _6\"></span>ave been determi<span class=\"_ _6\"></span>ned, n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t of dep<span class=\"_ _6\"></span>reciation o<span class=\"_ _6\"></span>r amortizati<span class=\"_ _6\"></span>on, if no i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment lo<span class=\"_ _4\"></span>ss had been r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sals of im<span class=\"_ _6\"></span>pairm<span class=\"_ _4\"></span>ent los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__51": {
   "value": "3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.1 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assetsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es impai<span class=\"_ _6\"></span>rments fo<span class=\"_ _6\"></span>r financ<span class=\"_ _4\"></span>ial as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts based on the \u2018e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>ss\u2019 mod<span class=\"_ _6\"></span>el. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p measur<span class=\"_ _6\"></span>es loss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>nces at an amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit losses. Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>sses ar<span class=\"_ _6\"></span>e a pro<span class=\"_ _6\"></span>babil<span class=\"_ _6\"></span>ity-weighted esti<span class=\"_ _6\"></span>mate of cred<span class=\"_ _6\"></span>it losses<span class=\"_ _0\"></span>. Credit los<span class=\"_ _6\"></span>ses are measu<span class=\"_ _6\"></span>red as the p<span class=\"_ _6\"></span>resent va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f all cash sh<span class=\"_ _6\"></span>ortfalls<span class=\"_ _6\"></span>, bei<span class=\"_ _6\"></span>ng the d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s due to th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th the contract and th<span class=\"_ _6\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s that the Gr<span class=\"_ _6\"></span>oup exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive<span class=\"_ _6\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p mak<span class=\"_ _6\"></span>es use of th<span class=\"_ _4\"></span>e si<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ified method f<span class=\"_ _6\"></span>or trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and contracts assets a<span class=\"_ _4\"></span>s set out i<span class=\"_ _6\"></span>n IFR<span class=\"_ _6\"></span>S 9<span class=\"_ _0\"></span>. The ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>osse<span class=\"_ _6\"></span>s for s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncial assets a<span class=\"_ _6\"></span>re dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned on an i<span class=\"_ _6\"></span>ndivi<span class=\"_ _6\"></span>dual bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. The rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial assets a<span class=\"_ _6\"></span>re asses<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d collectively in gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets that have s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar cred<span class=\"_ _4\"></span>it ri<span class=\"_ _6\"></span>sk char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>.All im<span class=\"_ _6\"></span>pairm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _4\"></span>f com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>.An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he reve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sal can be r<span class=\"_ _4\"></span>elated obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>vely to an e<span class=\"_ _4\"></span>vent occu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g after th<span class=\"_ _6\"></span>e impai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>s was r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial assets meas<span class=\"_ _6\"></span>ured at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost<span class=\"_ _4\"></span>, the r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sal is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__50": {
   "value": "3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.1 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assetsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p recogniz<span class=\"_ _6\"></span>es impai<span class=\"_ _6\"></span>rments fo<span class=\"_ _6\"></span>r financ<span class=\"_ _4\"></span>ial as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts based on the \u2018e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>ss\u2019 mod<span class=\"_ _6\"></span>el. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p measur<span class=\"_ _6\"></span>es loss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>nces at an amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit losses. Exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit lo<span class=\"_ _6\"></span>sses ar<span class=\"_ _6\"></span>e a pro<span class=\"_ _6\"></span>babil<span class=\"_ _6\"></span>ity-weighted esti<span class=\"_ _6\"></span>mate of cred<span class=\"_ _6\"></span>it losses<span class=\"_ _0\"></span>. Credit los<span class=\"_ _6\"></span>ses are measu<span class=\"_ _6\"></span>red as the p<span class=\"_ _6\"></span>resent va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f all cash sh<span class=\"_ _6\"></span>ortfalls<span class=\"_ _6\"></span>, bei<span class=\"_ _6\"></span>ng the d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s due to th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th the contract and th<span class=\"_ _6\"></span>e cash \ufb02ow<span class=\"_ _6\"></span>s that the Gr<span class=\"_ _6\"></span>oup exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive<span class=\"_ _6\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p mak<span class=\"_ _6\"></span>es use of th<span class=\"_ _4\"></span>e si<span class=\"_ _6\"></span>mpl<span class=\"_ _6\"></span>ified method f<span class=\"_ _6\"></span>or trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es and contracts assets a<span class=\"_ _4\"></span>s set out i<span class=\"_ _6\"></span>n IFR<span class=\"_ _6\"></span>S 9<span class=\"_ _0\"></span>. The ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>osse<span class=\"_ _6\"></span>s for s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant fina<span class=\"_ _6\"></span>ncial assets a<span class=\"_ _6\"></span>re dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned on an i<span class=\"_ _6\"></span>ndivi<span class=\"_ _6\"></span>dual bas<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>. The rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial assets a<span class=\"_ _6\"></span>re asses<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d collectively in gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets that have s<span class=\"_ _6\"></span>imil<span class=\"_ _6\"></span>ar cred<span class=\"_ _4\"></span>it ri<span class=\"_ _6\"></span>sk char<span class=\"_ _4\"></span>acteri<span class=\"_ _6\"></span>stics<span class=\"_ _6\"></span>.All im<span class=\"_ _6\"></span>pairm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _4\"></span>f com<span class=\"_ _6\"></span>preh<span class=\"_ _6\"></span>ensive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>.An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he reve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sal can be r<span class=\"_ _4\"></span>elated obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>vely to an e<span class=\"_ _4\"></span>vent occu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g after th<span class=\"_ _6\"></span>e impai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>s was r<span class=\"_ _4\"></span>ecognized<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial assets meas<span class=\"_ _6\"></span>ured at amo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tized cost<span class=\"_ _4\"></span>, the r<span class=\"_ _6\"></span>ever<span class=\"_ _6\"></span>sal is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__52": {
   "value": "3<span class=\"_ _6\"></span>.9<span class=\"_ _0\"></span>.2 No<span class=\"_ _6\"></span>n-financial assetsThe carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s n<span class=\"_ _6\"></span>on-financi<span class=\"_ _6\"></span>al assets<span class=\"_ _6\"></span>, other th<span class=\"_ _6\"></span>an inven<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s and d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets<span class=\"_ _6\"></span>, ar<span class=\"_ _6\"></span>e revie<span class=\"_ _4\"></span>wed at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date to det<span class=\"_ _4\"></span>ermi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er ther<span class=\"_ _6\"></span>e is an<span class=\"_ _6\"></span>y ind<span class=\"_ _6\"></span>ication of im<span class=\"_ _6\"></span>pairment<span class=\"_ _6\"></span>. If any suc<span class=\"_ _6\"></span>h ind<span class=\"_ _6\"></span>ication ex<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>ts, th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>n the a<span class=\"_ _4\"></span>sset\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt is es<span class=\"_ _4\"></span>timated<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or goodw<span class=\"_ _6\"></span>ill an<span class=\"_ _6\"></span>d inta<span class=\"_ _4\"></span>ngi<span class=\"_ _6\"></span>ble assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t have i<span class=\"_ _6\"></span>ndefini<span class=\"_ _4\"></span>te l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ves o<span class=\"_ _4\"></span>r that ar<span class=\"_ _6\"></span>e not yet ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e for u<span class=\"_ _6\"></span>se, the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount is es<span class=\"_ _6\"></span>timated at e<span class=\"_ _5\"></span>ach re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date<span class=\"_ _6\"></span>.The r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covera<span class=\"_ _6\"></span>ble amo<span class=\"_ _6\"></span>unt of an as<span class=\"_ _6\"></span>set or cash-gene<span class=\"_ _4\"></span>rati<span class=\"_ _6\"></span>ng uni<span class=\"_ _4\"></span>t is t<span class=\"_ _4\"></span>he gr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ater of i<span class=\"_ _6\"></span>ts value i<span class=\"_ _6\"></span>n use and i<span class=\"_ _4\"></span>ts fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue les<span class=\"_ _6\"></span>s costs to sell<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n assess<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g value i<span class=\"_ _6\"></span>n use<span class=\"_ _6\"></span>, the est<span class=\"_ _4\"></span>imated futu<span class=\"_ _6\"></span>re cash \ufb02o<span class=\"_ _6\"></span>ws ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>scounted to th<span class=\"_ _6\"></span>eir pr<span class=\"_ _6\"></span>esent val<span class=\"_ _4\"></span>ue us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a pre-tax d<span class=\"_ _6\"></span>iscount r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te that r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts current m<span class=\"_ _4\"></span>ark<span class=\"_ _6\"></span>et asse<span class=\"_ _4\"></span>ssment<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mone<span class=\"_ _4\"></span>y and t<span class=\"_ _6\"></span>he ris<span class=\"_ _4\"></span>ks s<span class=\"_ _4\"></span>pecific t<span class=\"_ _6\"></span>o the asset. F<span class=\"_ _6\"></span>or th<span class=\"_ _6\"></span>e purpose of im<span class=\"_ _6\"></span>pai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ment tes<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>, assets ar<span class=\"_ _6\"></span>e group<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d togethe<span class=\"_ _6\"></span>r into t<span class=\"_ _4\"></span>he smal<span class=\"_ _6\"></span>lest grou<span class=\"_ _6\"></span>p of assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t gener<span class=\"_ _4\"></span>ates cash i<span class=\"_ _6\"></span>n\ufb02ow<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m contin<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ng use that a<span class=\"_ _6\"></span>re largely i<span class=\"_ _6\"></span>nde<span class=\"_ _4\"></span>pend<span class=\"_ _6\"></span>ent of the cash i<span class=\"_ _0\"></span>n\ufb02ows o<span class=\"_ _6\"></span>f othe<span class=\"_ _6\"></span>r assets or gr<span class=\"_ _6\"></span>oups o<span class=\"_ _6\"></span>f assets (the \u2018cash gen<span class=\"_ _6\"></span>eratin<span class=\"_ _6\"></span>g unit\u2019). An im<span class=\"_ _6\"></span>pairment l<span class=\"_ _6\"></span>oss is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed if th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f an asset o<span class=\"_ _4\"></span>r its cash-gene<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g unit exceeds its esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted recover<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount. I<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment los<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>oss<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__53": {
   "value": "Fi<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>st-ti<span class=\"_ _6\"></span>me ado<span class=\"_ _6\"></span>pti<span class=\"_ _6\"></span>on o<span class=\"_ _4\"></span>f I<span class=\"_ _6\"></span>FR<span class=\"_ _4\"></span>SThese fin<span class=\"_ _6\"></span>ancial st<span class=\"_ _4\"></span>atements<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, are th<span class=\"_ _6\"></span>e fir<span class=\"_ _6\"></span>st the G<span class=\"_ _6\"></span>roup has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th IFR<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>or per<span class=\"_ _6\"></span>iods up to a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>clud<span class=\"_ _6\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _6\"></span>r ended December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1, th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p pre<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d its finan<span class=\"_ _6\"></span>cial statements i<span class=\"_ _0\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h local gener<span class=\"_ _4\"></span>ally accepted accounti<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>inci<span class=\"_ _6\"></span>ples i<span class=\"_ _6\"></span>n German<span class=\"_ _4\"></span>y (Ge<span class=\"_ _4\"></span>rman GAAP) accord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to German Comm<span class=\"_ _6\"></span>ercial C<span class=\"_ _6\"></span>ode (HGB).Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ngl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup has p<span class=\"_ _6\"></span>repar<span class=\"_ _6\"></span>ed financial s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>tements t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>ply with I<span class=\"_ _6\"></span>FRS appl<span class=\"_ _6\"></span>icabl<span class=\"_ _6\"></span>e as at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2, togeth<span class=\"_ _4\"></span>er w<span class=\"_ _6\"></span>ith the com<span class=\"_ _6\"></span>parative per<span class=\"_ _4\"></span>iod d<span class=\"_ _6\"></span>ata for th<span class=\"_ _6\"></span>e year end<span class=\"_ _4\"></span>ed December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1, as d<span class=\"_ _6\"></span>escrib<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d above i<span class=\"_ _6\"></span>n the s<span class=\"_ _4\"></span>umma<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y of sign<span class=\"_ _6\"></span>ificant accounti<span class=\"_ _6\"></span>ng pol<span class=\"_ _6\"></span>ici<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n pre<span class=\"_ _4\"></span>pari<span class=\"_ _0\"></span>ng the fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s openi<span class=\"_ _6\"></span>ng statement o<span class=\"_ _6\"></span>f financia<span class=\"_ _6\"></span>l positio<span class=\"_ _6\"></span>n wa<span class=\"_ _6\"></span>s prepa<span class=\"_ _6\"></span>red as at Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>21, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s date o<span class=\"_ _6\"></span>f trans<span class=\"_ _6\"></span>ition to I<span class=\"_ _6\"></span>FRS<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s note ex<span class=\"_ _6\"></span>plai<span class=\"_ _6\"></span>ns the p<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ncipal adju<span class=\"_ _6\"></span>stments made by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p in r<span class=\"_ _6\"></span>estati<span class=\"_ _4\"></span>ng its Lo<span class=\"_ _4\"></span>cal GAAP finan<span class=\"_ _6\"></span>cial statements<span class=\"_ _6\"></span>, i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g the statement o<span class=\"_ _6\"></span>f financial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t Janu<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021 and t<span class=\"_ _6\"></span>he financ<span class=\"_ _4\"></span>ial statem<span class=\"_ _6\"></span>ents as of<span class=\"_ _0\"></span>, and fo<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21.I<span class=\"_ _4\"></span>FRS 1 a<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>s certai<span class=\"_ _6\"></span>n excepti<span class=\"_ _6\"></span>ons an<span class=\"_ _6\"></span>d exemp<span class=\"_ _6\"></span>tions i<span class=\"_ _6\"></span>n the appl<span class=\"_ _6\"></span>ication o<span class=\"_ _6\"></span>f p<span class=\"_ _5\"></span>articu<span class=\"_ _6\"></span>lar sta<span class=\"_ _6\"></span>ndar<span class=\"_ _6\"></span>ds to p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r peri<span class=\"_ _6\"></span>ods in o<span class=\"_ _6\"></span>rde<span class=\"_ _6\"></span>r to assi<span class=\"_ _6\"></span>st com<span class=\"_ _4\"></span>pani<span class=\"_ _6\"></span>es with th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ition pr<span class=\"_ _6\"></span>ocess<span class=\"_ _6\"></span>. The tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>onal di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>res r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng mand<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tory excep<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s and opti<span class=\"_ _4\"></span>onal e<span class=\"_ _4\"></span>xem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s as requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by IF<span class=\"_ _6\"></span>RS 1 ar<span class=\"_ _6\"></span>e as fol<span class=\"_ _4\"></span>low<span class=\"_ _6\"></span>s:Esti<span class=\"_ _6\"></span>mates in acco<span class=\"_ _6\"></span>rdan<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e wit<span class=\"_ _4\"></span>h IF<span class=\"_ _6\"></span>RS at the date o<span class=\"_ _6\"></span>f trans<span class=\"_ _6\"></span>ition sh<span class=\"_ _6\"></span>all be cons<span class=\"_ _6\"></span>istent w<span class=\"_ _6\"></span>ith esti<span class=\"_ _4\"></span>mates made f<span class=\"_ _6\"></span>or the s<span class=\"_ _6\"></span>ame date i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance with it<span class=\"_ _6\"></span>s previ<span class=\"_ _6\"></span>ous asse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s made fo<span class=\"_ _4\"></span>r its i<span class=\"_ _6\"></span>nternal fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, unles<span class=\"_ _6\"></span>s ther<span class=\"_ _6\"></span>e is obj<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve evi<span class=\"_ _4\"></span>dence th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t thos<span class=\"_ _4\"></span>e esti<span class=\"_ _4\"></span>mates w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e in err<span class=\"_ _6\"></span>or<span class=\"_ _b\"></span>. The Com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>any h<span class=\"_ _6\"></span>as consi<span class=\"_ _6\"></span>der<span class=\"_ _4\"></span>ed such i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>rmation about h<span class=\"_ _6\"></span>isto<span class=\"_ _6\"></span>ric esti<span class=\"_ _4\"></span>mates an<span class=\"_ _6\"></span>d has treated the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceipt o<span class=\"_ _4\"></span>f any s<span class=\"_ _6\"></span>uch in<span class=\"_ _6\"></span>formati<span class=\"_ _6\"></span>on in th<span class=\"_ _6\"></span>e same w<span class=\"_ _6\"></span>ay as non-adjus<span class=\"_ _6\"></span>ting e<span class=\"_ _4\"></span>vents afte<span class=\"_ _4\"></span>r the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod i<span class=\"_ _0\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h IAS 10 E<span class=\"_ _6\"></span>vents after the re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d thus ens<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng IF<span class=\"_ _6\"></span>RS estim<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tes as at Ja<span class=\"_ _6\"></span>nuary 1, 202<span class=\"_ _6\"></span>2 are con<span class=\"_ _6\"></span>sis<span class=\"_ _6\"></span>tent with th<span class=\"_ _6\"></span>e esti<span class=\"_ _4\"></span>mates as at th<span class=\"_ _6\"></span>e same date m<span class=\"_ _4\"></span>ade pr<span class=\"_ _6\"></span>eviou<span class=\"_ _6\"></span>sly<span class=\"_ _6\"></span>. IFR<span class=\"_ _6\"></span>S estimates as at Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>22 a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>istent w<span class=\"_ _6\"></span>ith the es<span class=\"_ _4\"></span>timates a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t the sa<span class=\"_ _6\"></span>me date made i<span class=\"_ _6\"></span>n conf<span class=\"_ _6\"></span>ormity with Germ<span class=\"_ _4\"></span>an GAAP.Exem<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>tions appl<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ed I<span class=\"_ _4\"></span>FRS 1 a<span class=\"_ _6\"></span>llow<span class=\"_ _4\"></span>s fi<span class=\"_ _6\"></span>rst-ti<span class=\"_ _6\"></span>me adopter<span class=\"_ _6\"></span>s certai<span class=\"_ _6\"></span>n exem<span class=\"_ _6\"></span>ptions f<span class=\"_ _6\"></span>rom th<span class=\"_ _4\"></span>e retr<span class=\"_ _6\"></span>ospective appli<span class=\"_ _6\"></span>ca<span class=\"_ _5\"></span>tion of certai<span class=\"_ _0\"></span>n requ<span class=\"_ _6\"></span>irem<span class=\"_ _6\"></span>ents unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>, the f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g exemp<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s have been appl<span class=\"_ _6\"></span>ied by the Gr<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>up.IFR<span class=\"_ _5\"></span>S<span class=\"_ _1\"></span> 3I<span class=\"_ _4\"></span>FRS 3 Bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness Co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nations ha<span class=\"_ _6\"></span>s not been appl<span class=\"_ _4\"></span>ied to eith<span class=\"_ _6\"></span>er acqu<span class=\"_ _6\"></span>isiti<span class=\"_ _6\"></span>ons of s<span class=\"_ _4\"></span>ubs<span class=\"_ _6\"></span>id<span class=\"_ _4\"></span>iar<span class=\"_ _6\"></span>ies that ar<span class=\"_ _6\"></span>e cons<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>red bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>ses und<span class=\"_ _6\"></span>er IF<span class=\"_ _4\"></span>RS<span class=\"_ _0\"></span>, or acqu<span class=\"_ _6\"></span>isi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>s of i<span class=\"_ _6\"></span>nteres<span class=\"_ _6\"></span>ts in as<span class=\"_ _6\"></span>sociates an<span class=\"_ _6\"></span>d joi<span class=\"_ _6\"></span>nt ventu<span class=\"_ _6\"></span>res that o<span class=\"_ _4\"></span>ccurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d bef<span class=\"_ _4\"></span>or<span class=\"_ _6\"></span>e Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1. U<span class=\"_ _6\"></span>se of thi<span class=\"_ _6\"></span>s exem<span class=\"_ _6\"></span>ption mean<span class=\"_ _6\"></span>s that the Local GAAP carr<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng amou<span class=\"_ _6\"></span>nts of assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies<span class=\"_ _6\"></span>, that ar<span class=\"_ _6\"></span>e requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d und<span class=\"_ _6\"></span>er IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>, are t<span class=\"_ _6\"></span>heir d<span class=\"_ _4\"></span>eemed cost at the date o<span class=\"_ _6\"></span>f the acqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition. After the d<span class=\"_ _6\"></span>ate of the acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion, measu<span class=\"_ _6\"></span>rement i<span class=\"_ _6\"></span>s in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IF<span class=\"_ _4\"></span>RS<span class=\"_ _0\"></span>. Assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities t<span class=\"_ _6\"></span>hat do not qu<span class=\"_ _6\"></span>ali<span class=\"_ _6\"></span>f<span class=\"_ _5\"></span>y fo<span class=\"_ _6\"></span>r recognition u<span class=\"_ _6\"></span>nder I<span class=\"_ _6\"></span>FRS a<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om th<span class=\"_ _6\"></span>e openi<span class=\"_ _6\"></span>ng IF<span class=\"_ _6\"></span>RS statement of finan<span class=\"_ _6\"></span>cial posi<span class=\"_ _6\"></span>tion. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p did n<span class=\"_ _6\"></span>ot recognize a<span class=\"_ _6\"></span>ny assets o<span class=\"_ _6\"></span>r liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es that wer<span class=\"_ _6\"></span>e not recogn<span class=\"_ _4\"></span>ized un<span class=\"_ _6\"></span>der the Local GAAP or ex<span class=\"_ _6\"></span>clude a<span class=\"_ _4\"></span>ny p<span class=\"_ _6\"></span>revio<span class=\"_ _4\"></span>us<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d amo<span class=\"_ _6\"></span>unts as a re<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t of IF<span class=\"_ _6\"></span>RS recogniti<span class=\"_ _6\"></span>on re<span class=\"_ _5\"></span>quireme<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>s. IFR<span class=\"_ _5\"></span>S<span class=\"_ _1\"></span> 15I<span class=\"_ _4\"></span>FRS 15 R<span class=\"_ _0\"></span>evenue fr<span class=\"_ _6\"></span>om Contracts with Cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs has n<span class=\"_ _6\"></span>ot been appli<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to contracts that we<span class=\"_ _6\"></span>re comp<span class=\"_ _6\"></span>leted befo<span class=\"_ _4\"></span>re th<span class=\"_ _6\"></span>e earli<span class=\"_ _6\"></span>est peri<span class=\"_ _6\"></span>od pr<span class=\"_ _6\"></span>esented (Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1). A comp<span class=\"_ _6\"></span>leted contract ref<span class=\"_ _6\"></span>ers t<span class=\"_ _6\"></span>o a c<span class=\"_ _5\"></span>ontract fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y has tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>rred all o<span class=\"_ _6\"></span>f the ri<span class=\"_ _4\"></span>sks a<span class=\"_ _6\"></span>nd re<span class=\"_ _4\"></span>wa<span class=\"_ _6\"></span>rds ass<span class=\"_ _4\"></span>ociated wi<span class=\"_ _6\"></span>th goods and/<span class=\"_ _b\"></span>or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ces identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccord<span class=\"_ _6\"></span>ance wit<span class=\"_ _6\"></span>h the pr<span class=\"_ _6\"></span>evious German GAAP. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has elected to apply thi<span class=\"_ _6\"></span>s exped<span class=\"_ _6\"></span>ient and pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>med the as<span class=\"_ _6\"></span>sessment f<span class=\"_ _6\"></span>or contracts as of th<span class=\"_ _6\"></span>e trans<span class=\"_ _6\"></span>ition date o<span class=\"_ _6\"></span>n Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>1.IF<span class=\"_ _5\"></span>R<span class=\"_ _1\"></span>S<span class=\"_ _5\"></span> 16The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p assess<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d all contracts exi<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>1 to determi<span class=\"_ _6\"></span>ne wheth<span class=\"_ _6\"></span>er a contract contai<span class=\"_ _6\"></span>ns a leas<span class=\"_ _6\"></span>e b<span class=\"_ _5\"></span>ased upon t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ion<span class=\"_ _6\"></span>s in p<span class=\"_ _4\"></span>lace as at Janu<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _4\"></span>021<span class=\"_ _6\"></span>.Lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e measur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d at the p<span class=\"_ _6\"></span>resent val<span class=\"_ _6\"></span>ue of the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng lease payment<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>scounted us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g the lessee\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>emental borr<span class=\"_ _6\"></span>owi<span class=\"_ _6\"></span>ng rate at Jan<span class=\"_ _6\"></span>uar<span class=\"_ _5\"></span>y 1, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. Right-o<span class=\"_ _6\"></span>f-use assets w<span class=\"_ _6\"></span>ere meas<span class=\"_ _6\"></span>ured at the a<span class=\"_ _6\"></span>mount equ<span class=\"_ _6\"></span>al to the lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s, adju<span class=\"_ _6\"></span>sted by the am<span class=\"_ _6\"></span>ount of Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _4\"></span>l Po<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n as at Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _0\"></span>21 (da<span class=\"_ _6\"></span>te of tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>itio<span class=\"_ _6\"></span>n to I<span class=\"_ _6\"></span>FR<span class=\"_ _4\"></span>S)Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Conso-lidated statement of Fina<span class=\"_ _4\"></span>ncial LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on Ja<span class=\"_ _6\"></span>nuar<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span> 101.01.2<span class=\"_ _5\"></span>02<span class=\"_ _5\"></span> 101.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> ASSE<span class=\"_ _5\"></span>TSNon-cu<span class=\"_ _6\"></span>rrent assetsGo<span class=\"_ _5\"></span>odwill90 --90 -Other<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s1,0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> -90 <span class=\"_ _a5\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>112<span class=\"_ _5\"></span> </span>Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _c5\"> </span><span class=\"fca\">A</span>64,259<span class=\"_ _5\"></span>  <span class=\"_ _b0\"> </span>1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _7d\"> </span><span class=\"lsbe ws141\">74<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span> </span></span>Long-te<span class=\"_ _6\"></span>rm financial a<span class=\"_ _4\"></span>ssets90  -<span class=\"_ _b2\"> </span>-90 Other l<span class=\"_ _6\"></span>ong-term assets4  -<span class=\"_ _b2\"> </span>-4 Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets<span class=\"_ _7e\"> </span><span class=\"fca\">B</span>-2,2<span class=\"_ _4\"></span>89  -2,2<span class=\"_ _4\"></span>89 65,465  <span class=\"_ _f8\"> </span>12,84<span class=\"_ _5\"></span>3  <span class=\"_ _37\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _2f\"> </span><span class=\"ls49 ws4d\">78,220 </span></span>Current as<span class=\"_ _4\"></span>setsIn<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es25<span class=\"_ _0\"></span>,152  -<span class=\"_ _b2\"> </span>-25<span class=\"_ _0\"></span>,152 T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables20,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  -<span class=\"_ _b2\"> </span>-20,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> Other<span class=\"_ _5\"></span> short<span class=\"_ _5\"></span>-ter<span class=\"_ _5\"></span>m ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s3,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>  -<span class=\"_ _b2\"> </span>-3,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span> Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts9,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>  -<span class=\"_ _b2\"> </span>-9,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span> 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _b2\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _c3\"> </span></span><span class=\"ws26\">5<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>60<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> </span>124<span class=\"_ _6\"></span>,069  <span class=\"_ _f8\"> </span>12,843<span class=\"_ _5\"></span>  <span class=\"_ _37\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _6\"></span>9 <span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">13<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> </span></span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Conso-lidated statement of Fina<span class=\"_ _4\"></span>ncial LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on Ja<span class=\"_ _6\"></span>nuar<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> L<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>BIL<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>IE<span class=\"_ _1\"></span>SEqui<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yShar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>apital3<span class=\"_ _0\"></span>,363 -<span class=\"_ _b2\"> </span>-3<span class=\"_ _0\"></span>,363 Share<span class=\"_ _5\"></span> pre<span class=\"_ _5\"></span>mi<span class=\"_ _5\"></span>um12<span class=\"_ _4\"></span>,982 -<span class=\"_ _b2\"> </span>-12<span class=\"_ _4\"></span>,983 Re<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ine<span class=\"_ _1\"></span>d e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s18<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>078 <span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">-822<span class=\"_ _5\"></span> </span>-17<span class=\"_ _0\"></span>,256 F<span class=\"_ _6\"></span>oreign cu<span class=\"_ _6\"></span>rrency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eserve-542 -<span class=\"_ _b2\"> </span>--542 Non-co<span class=\"_ _4\"></span>ntro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests 36<span class=\"fc2\">365 </span>-<span class=\"_ _b2\"> </span>-365 34<span class=\"_ _5\"></span>,24<span class=\"_ _1\"></span>6 <span class=\"_ _68\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _6\"></span>22 <span class=\"_ _20\"> </span>-<span class=\"_ _7d\"> </span>33<span class=\"_ _6\"></span>,42<span class=\"_ _4\"></span>5 </span>Non-cu<span class=\"_ _6\"></span>rrent liabilitiesLong-te<span class=\"_ _6\"></span>rm financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _d7\"> </span><span class=\"fca\">A</span>44,92<span class=\"_ _6\"></span>9 <span class=\"_ _a4\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span>-52<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>737 Other l<span class=\"_ _6\"></span>ong-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities166 --89 <span class=\"_ _53\"> </span><span class=\"ls5a ws5e\">78 </span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _117\"> </span><span class=\"fca\">B</span>470 <span class=\"_ _c1\"> </span>1,21<span class=\"_ _6\"></span>9 -1,<span class=\"_ _6\"></span>689 45,56<span class=\"_ _6\"></span>5 <span class=\"_ _bc\"> </span>9<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>027 <span class=\"_ _1e\"> </span><span class=\"ls0 ws0\">-8<span class=\"_ _0\"></span>9 <span class=\"_ _c2\"> </span>54<span class=\"_ _6\"></span>,50<span class=\"_ _4\"></span>4 </span>Current l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilitiesSho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _40\"> </span><span class=\"fca\">A</span>19<span class=\"_ _0\"></span>,184 <span class=\"_ _9d\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> </span>-21<span class=\"_ _6\"></span>,930 Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _118\"> </span><span class=\"fca ls0 ws0\">G</span>5,<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span> --4,558 <span class=\"_ _c1\"> </span>1,162 Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _97\"> </span><span class=\"fca ls0 ws0\">C</span>530 <span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">1,557 </span>-2,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables15<span class=\"_ _6\"></span>,230 -<span class=\"_ _b2\"> </span>-15<span class=\"_ _6\"></span>,230 Income tax<span class=\"_ _5\"></span> liabilities880 -<span class=\"_ _b2\"> </span>-880 Other s<span class=\"_ _6\"></span>hort-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _49\"> </span><span class=\"fca lsfc ws1ae\">D,<span class=\"_ _1\"></span>G</span>2,<span class=\"_ _5\"></span>71<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _46\"> </span><span class=\"ls0 ws0\">335 <span class=\"_ _c5\"> </span><span class=\"ls48 ws4c\">4,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>8 <span class=\"_ _a4\"> </span></span>7<span class=\"_ _0\"></span>,606 </span>44<span class=\"_ _4\"></span>,2<span class=\"_ _6\"></span>58  <span class=\"_ _cd\"> </span>4<span class=\"_ _6\"></span>,637  <span class=\"_ _b2\"> </span><span class=\"ws0\">-<span class=\"_ _7d\"> </span></span>48,<span class=\"_ _6\"></span>89<span class=\"_ _6\"></span>5  124<span class=\"_ _6\"></span>,069 <span class=\"_ _b1\"> </span>12,843<span class=\"_ _5\"></span> <span class=\"_ _3e\"> </span><span class=\"ls0 ws0\">-89 <span class=\"_ _a\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>824<span class=\"_ _1\"></span> </span></span>Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Fi<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cia<span class=\"_ _4\"></span>l Po<span class=\"_ _6\"></span>sitio<span class=\"_ _6\"></span>n as at Decemb<span class=\"_ _4\"></span>er 3<span class=\"_ _0\"></span>1, 20<span class=\"_ _0\"></span>21Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of<span class=\"_ _5\"></span>  Con<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>d<span class=\"ls40 ws0\">ate<span class=\"_ _5\"></span>d statement of Fina<span class=\"_ _6\"></span>ncial<span class=\"_ _5\"></span> </span>LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls3e ws41\">NOTES</span>2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> 2021<span class=\"_ _5\"></span> ASSE<span class=\"_ _5\"></span>TSNon-cu<span class=\"_ _6\"></span>rrent assetsGo<span class=\"_ _5\"></span>odwill<span class=\"_ _54\"> </span><span class=\"fca ls0 ws0\">E</span>60 --60 -Other<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _119\"> </span><span class=\"fca ls0 ws0\">E</span>545 -60 <span class=\"_ _46\"> </span><span class=\"ls49 ws4d\">605 </span>Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _5f\"> </span><span class=\"fca\">A</span>6<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">8,336 <span class=\"_ _d9\"> </span><span class=\"ls44 ws48\">-104<span class=\"_ _5\"></span> <span class=\"_ _c3\"> </span></span>73<span class=\"_ _0\"></span>,895 </span>Long-te<span class=\"_ _6\"></span>rm financial a<span class=\"_ _4\"></span>ssets90 -<span class=\"_ _b2\"> </span>-90 Other l<span class=\"_ _6\"></span>ong-term assets10 -<span class=\"_ _b2\"> </span>-10 Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets <span class=\"_ _56\"> </span><span class=\"fca\">B<span class=\"_ _b2\"> </span></span>-1,912 -1,912 6<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>69<span class=\"_ _1\"></span> <span class=\"_ _7d\"> </span><span class=\"ls40 ws44\">10,2<span class=\"_ _6\"></span>48 <span class=\"_ _d9\"> </span>-104<span class=\"_ _5\"></span> <span class=\"_ _7b\"> </span><span class=\"lsfd ws1af\">76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span> </span></span>Current as<span class=\"_ _4\"></span>setsIn<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables27<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>219 -<span class=\"_ _b2\"> </span>-27<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>219 Sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial a<span class=\"_ _6\"></span>ssets201 -<span class=\"_ _b2\"> </span>-201 Other<span class=\"_ _5\"></span> short<span class=\"_ _5\"></span>-ter<span class=\"_ _5\"></span>m ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts9<span class=\"_ _b\"></span>,982 -<span class=\"_ _b2\"> </span>-9<span class=\"_ _b\"></span>,982 74<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _7b\"> </span>7<span class=\"_ _6\"></span>4,727 </span>14<span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>96  <span class=\"_ _d3\"> </span>10,<span class=\"_ _6\"></span>248  <span class=\"_ _5c\"> </span>-104  <span class=\"_ _2f\"> </span><span class=\"ls74 ws1b1\">151<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>  </span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of<span class=\"_ _5\"></span>  Con<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>d<span class=\"ls40 ws0\">ate<span class=\"_ _5\"></span>d statement of Fina<span class=\"_ _6\"></span>ncial<span class=\"_ _5\"></span> </span>LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>Position on December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TIONIFRSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls9d wsc0\">NOTES</span>12.3<span class=\"_ _6\"></span>1.202<span class=\"_ _6\"></span>0 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> 01.01.2<span class=\"_ _5\"></span>021<span class=\"_ _5\"></span> EQU<span class=\"_ _6\"></span>IT<span class=\"_ _1\"></span>Y &amp; LIABI<span class=\"_ _6\"></span>L<span class=\"_ _5\"></span>ITIESEqui<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>yShar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>apital3<span class=\"_ _0\"></span>,363 -<span class=\"_ _b2\"> </span>-3<span class=\"_ _0\"></span>,363 Share<span class=\"_ _5\"></span> pre<span class=\"_ _5\"></span>mi<span class=\"_ _5\"></span>um<span class=\"_ _b8\"> </span><span class=\"fca ls0 ws0\">F</span>12,<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">455 </span>-12<span class=\"_ _4\"></span>,982 Re<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>ine<span class=\"_ _1\"></span>d e<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s23<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>15 <span class=\"_ _d3\"> </span>-5<span class=\"_ _6\"></span>,410 -1<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span> F<span class=\"_ _6\"></span>oreign cu<span class=\"_ _6\"></span>rrency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eserve-345 <span class=\"_ _3e\"> </span>-35 --380 Non-co<span class=\"_ _4\"></span>ntro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erests58 -<span class=\"_ _b2\"> </span>-58 38<span class=\"_ _6\"></span>,618 <span class=\"_ _64\"> </span><span class=\"ls0 ws0\">-4,<span class=\"_ _6\"></span>98<span class=\"_ _6\"></span>9 <span class=\"_ _20\"> </span>-<span class=\"_ _db\"> </span><span class=\"ls8e ws80\">33,<span class=\"_ _5\"></span>629<span class=\"_ _5\"></span> </span></span>Non-cu<span class=\"_ _6\"></span>rrent liabilitiesLong-te<span class=\"_ _6\"></span>rm financial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _34\"> </span><span class=\"fca\">A</span>39<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>39 <span class=\"_ _ce\"> </span><span class=\"ls42 ws46\">5,533 </span>-4<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> Other l<span class=\"_ _6\"></span>ong-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities173 --104<span class=\"_ _5\"></span> <span class=\"_ _44\"> </span><span class=\"lscf ws12f\">69<span class=\"_ _5\"></span> </span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _61\"> </span><span class=\"fca\">B</span>490 <span class=\"_ _c4\"> </span><span class=\"ls0 ws0\">1,2<span class=\"_ _6\"></span>23 </span>-1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>13<span class=\"_ _5\"></span> 40<span class=\"_ _6\"></span>,302 <span class=\"_ _bc\"> </span>6<span class=\"_ _6\"></span>,756 <span class=\"_ _68\"> </span>-104 <span class=\"_ _c2\"> </span><span class=\"ls22 ws26\">4<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> </span>Current l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilitiesSho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term fina<span class=\"_ _4\"></span>ncial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _3b\"> </span><span class=\"fca\">A</span>2<span class=\"_ _6\"></span>4,386 <span class=\"_ _c5\"> </span>2,904 -27<span class=\"_ _0\"></span>,290 Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _57\"> </span><span class=\"fca ls0 ws0\">G</span>8,6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> --7<span class=\"_ _0\"></span>,637 <span class=\"_ _9d\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> </span>Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _11a\"> </span><span class=\"fca ls0 ws0\">C<span class=\"_ _f3\"> </span><span class=\"fc2\">-</span></span>2,2<span class=\"_ _6\"></span>10 -2,2<span class=\"_ _6\"></span>10 T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables<span class=\"_ _b8\"> </span><span class=\"fca ls0 ws0\">G</span>25<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>559 -5,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _2f\"> </span><span class=\"ls0 ws0\">30<span class=\"_ _6\"></span>,668 </span>Income tax<span class=\"_ _5\"></span> liabilities<span class=\"_ _11b\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _b2\"> </span>-<span class=\"_ _df\"> </span>-<span class=\"_ _b2\"> </span>-</span>Other s<span class=\"_ _6\"></span>hort-term l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _21\"> </span><span class=\"fca lsff ws1b2\">D,<span class=\"_ _1\"></span>G</span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _9d\"> </span><span class=\"ls0 ws0\">3<span class=\"_ _6\"></span>,367 <span class=\"_ _d4\"> </span><span class=\"lscf ws12f\">2,5<span class=\"_ _5\"></span>28<span class=\"_ _5\"></span> <span class=\"_ _9d\"> </span></span>9<span class=\"_ _b\"></span>,447 </span>6<span class=\"_ _4\"></span>2,17<span class=\"_ _0\"></span>6 <span class=\"_ _bc\"> </span>8,48<span class=\"_ _6\"></span>1 <span class=\"_ _20\"> </span>-<span class=\"_ _f8\"> </span><span class=\"ls24 ws28\">70,657 </span>14<span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>96  <span class=\"_ _d3\"> </span>10,<span class=\"_ _6\"></span>248  <span class=\"_ _5c\"> </span><span class=\"ws0\">-104 <span class=\"_ _11c\"> </span><span class=\"ls74 ws76\">15<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span></span>Gro<span class=\"_ _6\"></span>up r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>con<span class=\"_ _6\"></span>ci<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>atio<span class=\"_ _6\"></span>n of Co<span class=\"_ _6\"></span>nsol<span class=\"_ _0\"></span>idat<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d state<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>t of Pro<span class=\"_ _6\"></span>fit an<span class=\"_ _6\"></span>d Loss f<span class=\"_ _6\"></span>or t<span class=\"_ _6\"></span>he y<span class=\"_ _4\"></span>ear e<span class=\"_ _6\"></span>nd<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Decemb<span class=\"_ _4\"></span>er 3<span class=\"_ _0\"></span>1, 20<span class=\"_ _0\"></span>21Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Consolidated Statement of  Profit and Loss 2<span class=\"_ _4\"></span>02<span class=\"_ _6\"></span>1LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _116\"> </span><span class=\"fse ls9d wsc0\">NOT<span class=\"_ _5\"></span>ES</span>GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TION<span class=\"_ _35\"> </span><span class=\"ls0 ws0\">IFRS</span>Reve<span class=\"_ _5\"></span>nueC170<span class=\"_ _6\"></span>,643 <span class=\"_ _d2\"> </span><span class=\"ls24 ws28\">-654<span class=\"_ _df\"> </span></span>-<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed 709<span class=\"_ _5\"></span> -<span class=\"_ _b2\"> </span>-<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">709</span>goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in pr<span class=\"_ _6\"></span>ogressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _11d\"> </span><span class=\"fca ls0 ws0\">F</span>6<span class=\"_ _6\"></span>,320 -455<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _cd\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>5</span></span>T<span class=\"_ _6\"></span>otal op<span class=\"_ _5\"></span>erating income<span class=\"_ _11e\"> </span>177<span class=\"_ _0\"></span>,672 <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">-1,10<span class=\"_ _6\"></span>9<span class=\"_ _b2\"> </span>-<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>3</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for -89<span class=\"_ _b\"></span>,501 -<span class=\"_ _b2\"> </span>-<span class=\"_ _b1\"> </span>-8<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,501purchased ser<span class=\"_ _5\"></span>vicesPer<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _90\"> </span><span class=\"fca ls0 ws0\">D</span>-33<span class=\"_ _0\"></span>,145 -<span class=\"_ _1\"></span>3,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _39\"> </span><span class=\"ls0 ws0\">-750<span class=\"_ _c2\"> </span>-36<span class=\"_ _0\"></span>,9<span class=\"_ _5\"></span>78</span>Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and im<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>rments of i<span class=\"_ _6\"></span>ntangib<span class=\"_ _6\"></span>le and A-16<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>754 -2,9<span class=\"_ _6\"></span>30<span class=\"_ _df\"> </span>-<span class=\"_ _b1\"> </span><span class=\"lse7 ws152\">-<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4</span>tangible<span class=\"_ _5\"></span> fixe<span class=\"_ _5\"></span>d asse<span class=\"_ _5\"></span>tsOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _93\"> </span><span class=\"fca ls0 ws0\">A</span>-29<span class=\"_ _b\"></span>,516 3,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>2<span class=\"_ _cc\"> </span><span class=\"lsd0 ws130\">750<span class=\"_ _2f\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>T<span class=\"_ _6\"></span>otal operating expenses<span class=\"_ _10e\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>168<span class=\"_ _6\"></span>,915<span class=\"_ _5\"></span> </span>-2,9<span class=\"_ _5\"></span>91<span class=\"_ _b2\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _1d\"> </span></span>-171,907Finance income19 -<span class=\"_ _b2\"> </span>-<span class=\"_ _60\"> </span><span class=\"ls24 ws28\">19</span>Finance expenses<span class=\"_ _ad\"> </span><span class=\"fca ls0 ws0\">A</span>-1<span class=\"_ _6\"></span>,9<span class=\"_ _4\"></span>68 -142<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _c4\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span></span>Net financial resu<span class=\"_ _6\"></span>lt<span class=\"_ _11f\"> </span><span class=\"ls5a ws5e\">-1,94<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span> </span>-142<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _e2\"> </span>-2,091</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _57\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>07<span class=\"_ _1\"></span> </span>-<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>2<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">2,<span class=\"_ _5\"></span>565</span></span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _90\"> </span><span class=\"fca ls0 ws0\">B</span>-2,19<span class=\"_ _6\"></span>4 -282<span class=\"_ _df\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _c5\"> </span>-2<span class=\"_ _6\"></span>,47<span class=\"_ _6\"></span>6</span>Net Resu<span class=\"_ _6\"></span>lt<span class=\"_ _120\"> </span><span class=\"ls43 ws47\">4,61<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> </span>-4<span class=\"_ _4\"></span>,52<span class=\"_ _6\"></span>4<span class=\"_ _b2\"> </span>-<span class=\"_ _3c\"> </span><span class=\"lsdf ws14b\">89</span>   Attributa<span class=\"_ _6\"></span>ble to:   No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _121\"> </span>-32<span class=\"_ _6\"></span>3 -<span class=\"_ _b2\"> </span>--<span class=\"ff6 lsd6 ws142\">323</span>   Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.4,936 <span class=\"_ _64\"> </span>-4,524<span class=\"_ _b2\"> </span>-<span class=\"_ _41\"> </span><span class=\"ls84 ws113\">412</span>Grou<span class=\"_ _6\"></span>p r<span class=\"_ _5\"></span>econciliation of Other Comprehensiv<span class=\"_ _6\"></span>e Income 202<span class=\"_ _6\"></span>1LOC<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> REM<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>AS<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span><span class=\"ls0 ws0\">-</span>R<span class=\"_ _6\"></span>ECL<span class=\"_ _5\"></span>ASSI<span class=\"ls0 ws0\">-</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00GAAPREM<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TFICA<span class=\"_ _6\"></span>TION<span class=\"_ _35\"> </span><span class=\"ls0 ws0\">IFRS</span>Net Resu<span class=\"_ _6\"></span>lt<span class=\"_ _122\"> </span><span class=\"ls43 ws47\">4,61<span class=\"_ _5\"></span>3</span>-4<span class=\"_ _4\"></span>,52<span class=\"_ _6\"></span>4<span class=\"_ _b2\"> </span>-<span class=\"_ _3c\"> </span><span class=\"lsdf ws14b\">89</span>Items that may su<span class=\"_ _6\"></span>bsequently be reclassified to profit or lossExcha<span class=\"_ _6\"></span>nge diff<span class=\"_ _6\"></span>erence<span class=\"_ _4\"></span>s on tran<span class=\"_ _6\"></span>slation o<span class=\"_ _6\"></span>f 214-34-  180fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>rationsT<span class=\"_ _6\"></span>otal comprehens<span class=\"_ _6\"></span>ive income<span class=\"_ _62\"> </span><span class=\"ls36 ws3b\">4,<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>7</span>-4<span class=\"_ _4\"></span>,558<span class=\"_ _b2\"> </span>-<span class=\"_ _32\"> </span><span class=\"ls36 ws3b\">269</span> Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:   No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est-306-<span class=\"_ _b2\"> </span><span class=\"ff6\">-<span class=\"_ _31\"> </span><span class=\"ls46 ws4a\">-<span class=\"_ _5\"></span>306</span></span>   Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.5,1<span class=\"_ _6\"></span>33<span class=\"_ _d3\"> </span>-4,558<span class=\"_ _df\"> </span><span class=\"ff6\">-<span class=\"_ _cc\"> </span></span><span class=\"ls44 ws48\">575</span>Notes to the reconciliation of Consol<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>dated statement of Finan<span class=\"_ _4\"></span>cial Position as at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1, 20<span class=\"_ _6\"></span>21 a<span class=\"_ _6\"></span>nd De<span class=\"_ _5\"></span>cember 3<span class=\"_ _4\"></span>1, 20<span class=\"_ _6\"></span>21 a<span class=\"_ _6\"></span>nd other comprehensiv<span class=\"_ _4\"></span>e income f<span class=\"_ _6\"></span>or the year end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21A I<span class=\"_ _6\"></span>FRS 16 - Leases Und<span class=\"_ _6\"></span>er IF<span class=\"_ _6\"></span>RS a lessee appl<span class=\"_ _6\"></span>ies a s<span class=\"_ _6\"></span>ingle r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniti<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent appr<span class=\"_ _6\"></span>oach for al<span class=\"_ _6\"></span>l leases<span class=\"_ _4\"></span>, exce<span class=\"_ _6\"></span>pt for s<span class=\"_ _6\"></span>hort-term lease<span class=\"_ _6\"></span>s and leases o<span class=\"_ _6\"></span>f low-valu<span class=\"_ _6\"></span>e assets and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to mak<span class=\"_ _6\"></span>e lease payment<span class=\"_ _4\"></span>s and r<span class=\"_ _6\"></span>ight-of-us<span class=\"_ _6\"></span>e assets rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e righ<span class=\"_ _6\"></span>t to use the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets<span class=\"_ _6\"></span>.At the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of tr<span class=\"_ _6\"></span>ansi<span class=\"_ _6\"></span>tion to I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>roup app<span class=\"_ _6\"></span>lied the tr<span class=\"_ _6\"></span>ans<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>on and meas<span class=\"_ _6\"></span>ured lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties at th<span class=\"_ _6\"></span>e present v<span class=\"_ _6\"></span>alue of t<span class=\"_ _4\"></span>he r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g lease payments<span class=\"_ _6\"></span>, di<span class=\"_ _6\"></span>scounted at the d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te of tra<span class=\"_ _6\"></span>nsiti<span class=\"_ _6\"></span>on to IF<span class=\"_ _6\"></span>RS<span class=\"_ _6\"></span>. Ri<span class=\"_ _4\"></span>ght-of-u<span class=\"_ _6\"></span>se assets we<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at the amo<span class=\"_ _6\"></span>unt equal t<span class=\"_ _4\"></span>o the l<span class=\"_ _4\"></span>ease lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.<span class=\"_ _5\"></span> As a res<span class=\"_ _6\"></span>ult, the Gr<span class=\"_ _6\"></span>oup recogn<span class=\"_ _6\"></span>ized an i<span class=\"_ _4\"></span>ncr<span class=\"_ _6\"></span>ease of \u20ac 10<span class=\"_ _6\"></span>,553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021:  \u20ac 8<span class=\"_ _6\"></span>,437<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) of lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s incl<span class=\"_ _6\"></span>uded und<span class=\"_ _4\"></span>er lo<span class=\"_ _6\"></span>ng-term (\u20ac 7<span class=\"_ _0\"></span>,808<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000; December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1: <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 5<span class=\"_ _6\"></span>,553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) and s<span class=\"_ _6\"></span>hort-term fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties (\u20ac 2<span class=\"_ _6\"></span>,7<span class=\"_ _0\"></span>45<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000; December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _4\"></span>021: \u20ac 2<span class=\"_ _6\"></span>,904<span class=\"_ _6\"></span>,000<span class=\"_ _6\"></span>). The ri<span class=\"_ _6\"></span>ght-of-use as<span class=\"_ _6\"></span>sets are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _4\"></span>zed i<span class=\"_ _4\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 1<span class=\"_ _6\"></span>0,<span class=\"_ _4\"></span>553<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021: <span class=\"_ _23\"></span> \u20ac 8<span class=\"_ _6\"></span>,336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00) und<span class=\"_ _4\"></span>er p<span class=\"_ _6\"></span>roperty<span class=\"_ _6\"></span>, plant, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ment. Ad<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>ally, d<span class=\"_ _6\"></span>epr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ciation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased by <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 2,9<span class=\"_ _6\"></span>30,<span class=\"_ _0\"></span>000, fin<span class=\"_ _6\"></span>ance costs i<span class=\"_ _6\"></span>ncrea<span class=\"_ _4\"></span>sed by \u20ac 14<span class=\"_ _6\"></span>2,<span class=\"_ _6\"></span>000 and lea<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses decr<span class=\"_ _6\"></span>eased by  \u20ac 3<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>21,<span class=\"_ _0\"></span>000 for t<span class=\"_ _6\"></span>he year end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d December 3<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>1. B  Deferred taxThe va<span class=\"_ _6\"></span>rious tr<span class=\"_ _6\"></span>ans<span class=\"_ _6\"></span>itional adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ted in v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>ous tem<span class=\"_ _6\"></span>pora<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y d<span class=\"_ _6\"></span>iffe<span class=\"_ _6\"></span>rences<span class=\"_ _6\"></span>. Und<span class=\"_ _4\"></span>er Germa<span class=\"_ _6\"></span>n GAAP ther<span class=\"_ _6\"></span>e is an opti<span class=\"_ _6\"></span>on to recogni<span class=\"_ _4\"></span>ze def<span class=\"_ _6\"></span>erred tax assets (th<span class=\"_ _6\"></span>is appl<span class=\"_ _6\"></span>ies i<span class=\"_ _6\"></span>n particul<span class=\"_ _6\"></span>ar to def<span class=\"_ _6\"></span>erred taxes o<span class=\"_ _4\"></span>n unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d los<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>arry<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>rds). Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets hav<span class=\"_ _6\"></span>e not yet been recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>. Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to IF<span class=\"_ _6\"></span>RS the G<span class=\"_ _6\"></span>roup hav<span class=\"_ _6\"></span>e to recognize t<span class=\"_ _6\"></span>he tax effects of di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences in m<span class=\"_ _6\"></span>easur<span class=\"_ _6\"></span>ement and ot<span class=\"_ _5\"></span>her impa<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>ts.C  Reven<span class=\"_ _6\"></span>ue re<span class=\"_ _5\"></span>cognitionI<span class=\"_ _4\"></span>FRS h<span class=\"_ _6\"></span>as detail<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d regul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s on when to recogn<span class=\"_ _6\"></span>ize reven<span class=\"_ _6\"></span>ues. Th<span class=\"_ _6\"></span>eref<span class=\"_ _6\"></span>ore<span class=\"_ _0\"></span>, a<span class=\"_ _5\"></span>dju<span class=\"_ _4\"></span>stments w<span class=\"_ _6\"></span>ere necessa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y. R<span class=\"_ _6\"></span>evenue<span class=\"_ _4\"></span>s fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s fo<span class=\"_ _6\"></span>r the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21 wa<span class=\"_ _6\"></span>s reduced by \u20ac 653<span class=\"_ _b\"></span>,000<span class=\"_ _0\"></span>. The corres<span class=\"_ _6\"></span>pond<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d revenu<span class=\"_ _6\"></span>es are t<span class=\"_ _6\"></span>o be repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ted as contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>. The contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>ncreased by \u20ac 1<span class=\"_ _6\"></span>,557<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00 as of December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>0 and b<span class=\"_ _6\"></span>y \u20ac 2,21<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 as o<span class=\"_ _6\"></span>f D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>21. D  Measu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ement vir<span class=\"_ _5\"></span>tual stoc<span class=\"_ _6\"></span>k opti<span class=\"_ _5\"></span>on program (VSO<span class=\"_ _6\"></span>P)Accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to IF<span class=\"_ _6\"></span>RS the va<span class=\"_ _6\"></span>luation o<span class=\"_ _4\"></span>f the V<span class=\"_ _6\"></span>SOP di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>s fr<span class=\"_ _6\"></span>om the val<span class=\"_ _6\"></span>uation accord<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>ng to Lo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>al GAAP. Theref<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the oth<span class=\"_ _6\"></span>er lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities i<span class=\"_ _0\"></span>ncreased by \u20ac 335<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>000 as o<span class=\"_ _6\"></span>f D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>20 and by \u20ac 3<span class=\"_ _0\"></span>,367<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 as of December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _6\"></span>021<span class=\"_ _4\"></span>. The ex<span class=\"_ _6\"></span>penses r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g the VSO<span class=\"_ _6\"></span>P are to b<span class=\"_ _6\"></span>e present<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as personnel expenses. E  Reclassification withi<span class=\"_ _6\"></span>n intangi<span class=\"_ _6\"></span>ble assetsUnd<span class=\"_ _6\"></span>er German GAAP a Goodw<span class=\"_ _6\"></span>ill i<span class=\"_ _6\"></span>s shown i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of \u20ac 60<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 as pe<span class=\"_ _6\"></span>r De<span class=\"_ _5\"></span>c 31<span class=\"_ _6\"></span>,2021<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s asset does n<span class=\"_ _6\"></span>ot fulfil th<span class=\"_ _6\"></span>e criter<span class=\"_ _4\"></span>ia of a goo<span class=\"_ _4\"></span>dw<span class=\"_ _6\"></span>ill un<span class=\"_ _6\"></span>der I<span class=\"_ _4\"></span>FRS a<span class=\"_ _6\"></span>s it does re<span class=\"_ _6\"></span>pres<span class=\"_ _4\"></span>ent assets l<span class=\"_ _6\"></span>ik<span class=\"_ _6\"></span>e cust<span class=\"_ _6\"></span>omer r<span class=\"_ _4\"></span>elation<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p. Co<span class=\"_ _4\"></span>nseq<span class=\"_ _6\"></span>uently, th<span class=\"_ _6\"></span>is am<span class=\"_ _6\"></span>ount wa<span class=\"_ _6\"></span>s reclass<span class=\"_ _4\"></span>ified to ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>ntangib<span class=\"_ _6\"></span>le assets<span class=\"_ _6\"></span>.F  Chang<span class=\"_ _4\"></span>es in pa<span class=\"_ _6\"></span>rents\u2019 ownersh<span class=\"_ _6\"></span>ip in a su<span class=\"_ _6\"></span>bsidiaryI<span class=\"_ _6\"></span>n 2020 Cab<span class=\"_ _6\"></span>ka did ent<span class=\"_ _6\"></span>er int<span class=\"_ _6\"></span>o an agreement, whi<span class=\"_ _6\"></span>ch did i<span class=\"_ _0\"></span>ncrease its o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p in a s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>diary<span class=\"_ _6\"></span>. The su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y was al<span class=\"_ _6\"></span>ready contro<span class=\"_ _6\"></span>lled and con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>quently con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dation bef<span class=\"_ _6\"></span>ore t<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>s trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction. Und<span class=\"_ _6\"></span>er German GAAP thi<span class=\"_ _6\"></span>s trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction d<span class=\"_ _6\"></span>id resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>n other ope<span class=\"_ _6\"></span>ratin<span class=\"_ _6\"></span>g inco<span class=\"_ _4\"></span>me of \u20ac 45<span class=\"_ _6\"></span>5<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000 i<span class=\"_ _4\"></span>n the r<span class=\"_ _6\"></span>eporti<span class=\"_ _6\"></span>ng per<span class=\"_ _4\"></span>iod 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. Unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _4\"></span>S 10 t<span class=\"_ _6\"></span>his tra<span class=\"_ _6\"></span>nsaction w<span class=\"_ _6\"></span>as consi<span class=\"_ _6\"></span>dered to b<span class=\"_ _6\"></span>e an equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd the P&amp;L im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t was e<span class=\"_ _6\"></span>limi<span class=\"_ _6\"></span>nated via sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium<span class=\"_ _6\"></span>.G  Presentation of Provision<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, Trade Pay<span class=\"_ _6\"></span>ables and other Liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>tiesUnd<span class=\"_ _6\"></span>er German GAAP some po<span class=\"_ _6\"></span>sition<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>resented as p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s which do n<span class=\"_ _6\"></span>ot fulfill t<span class=\"_ _4\"></span>he crit<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>a of a pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>on und<span class=\"_ _4\"></span>er I<span class=\"_ _6\"></span>FRS an<span class=\"_ _6\"></span>d nee<span class=\"_ _5\"></span>d to be p<span class=\"_ _6\"></span>resented as a l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S: Under German GAAP Cabk<span class=\"_ _6\"></span>a does pr<span class=\"_ _6\"></span>esent a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion fo<span class=\"_ _6\"></span>r outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g invo<span class=\"_ _4\"></span>ices wh<span class=\"_ _6\"></span>ich is p<span class=\"_ _6\"></span>resented as a trade pa<span class=\"_ _4\"></span>yab<span class=\"_ _6\"></span>le unde<span class=\"_ _6\"></span>r IFR<span class=\"_ _6\"></span>S<span class=\"_ _6\"></span>. Under Ge<span class=\"_ _6\"></span>rman GAAP Cabka does p<span class=\"_ _6\"></span>resent p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s for exa<span class=\"_ _6\"></span>mple fo<span class=\"_ _6\"></span>r overtime h<span class=\"_ _6\"></span>our<span class=\"_ _6\"></span>s and outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng ho<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>days wh<span class=\"_ _6\"></span>ich is p<span class=\"_ _6\"></span>resented as ot<span class=\"_ _6\"></span>her li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities un<span class=\"_ _6\"></span>der I<span class=\"_ _6\"></span>FRS<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFirstTimeAdoptionExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__54": {
   "value": "5 Accou<span class=\"_ _0\"></span>nti<span class=\"_ _6\"></span>ng f<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>r th<span class=\"_ _6\"></span>e de-S<span class=\"_ _4\"></span>P<span class=\"_ _0\"></span>AC T<span class=\"_ _0\"></span>ra<span class=\"_ _6\"></span>nsac<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>on betw<span class=\"_ _6\"></span>een Du<span class=\"_ _6\"></span>tch Sta<span class=\"_ _6\"></span>r Com<span class=\"_ _6\"></span>pan<span class=\"_ _6\"></span>ies T<span class=\"_ _b\"></span>wo B<span class=\"_ _6\"></span>.V. and Ca<span class=\"_ _6\"></span>bk<span class=\"_ _4\"></span>a Gro<span class=\"_ _6\"></span>up G<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>bHOn F<span class=\"_ _6\"></span>ebrua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 28, 2<span class=\"_ _6\"></span>022 the Gene<span class=\"_ _6\"></span>ral Meetin<span class=\"_ _4\"></span>g of Dutch Sta<span class=\"_ _6\"></span>r Com<span class=\"_ _4\"></span>pani<span class=\"_ _6\"></span>es T<span class=\"_ _0\"></span>wo B<span class=\"_ _6\"></span>.V. (DSC2) res<span class=\"_ _4\"></span>olved i<span class=\"_ _6\"></span>n favor o<span class=\"_ _6\"></span>f a busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation wit<span class=\"_ _4\"></span>h Cabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup GmbH (CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A). The (de-SP<span class=\"_ _0\"></span>AC) T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>as effectuated on Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022 when DS<span class=\"_ _4\"></span>C2 acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d all sha<span class=\"_ _6\"></span>res of CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A in ret<span class=\"_ _4\"></span>urn f<span class=\"_ _6\"></span>or cash a<span class=\"_ _4\"></span>nd o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es i<span class=\"_ _6\"></span>n DSC2 iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d to the s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s of CABKA. Based on thi<span class=\"_ _6\"></span>s, D<span class=\"_ _6\"></span>SC2 qual<span class=\"_ _6\"></span>ified as the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er and CABKA qu<span class=\"_ _6\"></span>ali<span class=\"_ _4\"></span>fied as the legal acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>ree in th<span class=\"_ _6\"></span>e Tr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>n<span class=\"_ _5\"></span>s<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>c<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>.Nev<span class=\"_ _6\"></span>ertheles<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, after analyzi<span class=\"_ _6\"></span>ng all th<span class=\"_ _4\"></span>e factor<span class=\"_ _6\"></span>s inv<span class=\"_ _6\"></span>olvi<span class=\"_ _4\"></span>ng th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, ma<span class=\"_ _6\"></span>nagement conclu<span class=\"_ _6\"></span>ded that CABKA qua<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>fies as the accou<span class=\"_ _4\"></span>nti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ire<span class=\"_ _6\"></span>r and DSC2 a<span class=\"_ _4\"></span>s the accoun<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>iree i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, wh<span class=\"_ _6\"></span>ich conclu<span class=\"_ _6\"></span>sion i<span class=\"_ _6\"></span>s amon<span class=\"_ _6\"></span>gst other<span class=\"_ _6\"></span>s dr<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ven by the r<span class=\"_ _6\"></span>elative voti<span class=\"_ _6\"></span>ng right<span class=\"_ _6\"></span>s in the comb<span class=\"_ _6\"></span>ined entity after th<span class=\"_ _6\"></span>e busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation, the co<span class=\"_ _6\"></span>mpos<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f Superviso<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Board a<span class=\"_ _4\"></span>nd Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement Boar<span class=\"_ _6\"></span>d of the com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d entity after the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>nd the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of the ex<span class=\"_ _6\"></span>change o<span class=\"_ _6\"></span>f the equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _4\"></span>nter<span class=\"_ _6\"></span>ests i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion. M<span class=\"_ _6\"></span>anagement furth<span class=\"_ _4\"></span>ermo<span class=\"_ _6\"></span>re concl<span class=\"_ _6\"></span>uded that DSC2 d<span class=\"_ _6\"></span>id not m<span class=\"_ _4\"></span>eet the defin<span class=\"_ _4\"></span>ition o<span class=\"_ _6\"></span>f a busi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>s in accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _6\"></span>th IFR<span class=\"_ _6\"></span>S 3 Busi<span class=\"_ _6\"></span>ness Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s. S<span class=\"_ _6\"></span>ince th<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>deratio<span class=\"_ _6\"></span>n was la<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>ely paid i<span class=\"_ _6\"></span>n sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>s with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n scope of I<span class=\"_ _6\"></span>FRS 2 Sh<span class=\"_ _6\"></span>are-Based Pa<span class=\"_ _6\"></span>yments<span class=\"_ _6\"></span>.As it is d<span class=\"_ _6\"></span>ifficu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t to determi<span class=\"_ _0\"></span>ne the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _6\"></span>hares i<span class=\"_ _6\"></span>ssued by CABKA, due t<span class=\"_ _6\"></span>o its non-l<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ted statu<span class=\"_ _6\"></span>s, i<span class=\"_ _6\"></span>n de-SP<span class=\"_ _0\"></span>AC tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s, th<span class=\"_ _6\"></span>e lis<span class=\"_ _4\"></span>ted sha<span class=\"_ _6\"></span>re pri<span class=\"_ _6\"></span>ce of the S<span class=\"_ _6\"></span>P<span class=\"_ _6\"></span>AC (DSC2) is used to d<span class=\"_ _6\"></span>etermi<span class=\"_ _6\"></span>ne the f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ation paid by CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A. This app<span class=\"_ _6\"></span>roach is al<span class=\"_ _4\"></span>so pr<span class=\"_ _6\"></span>eferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by Stan<span class=\"_ _6\"></span>dard setter<span class=\"_ _6\"></span>s and comm<span class=\"_ _4\"></span>only appl<span class=\"_ _6\"></span>ied i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccounti<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nterpr<span class=\"_ _6\"></span>etations<span class=\"_ _6\"></span>. On tra<span class=\"_ _6\"></span>nsaction date M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2, the f<span class=\"_ _6\"></span>air va<span class=\"_ _6\"></span>lue of th<span class=\"_ _6\"></span>e deemed c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>ide<span class=\"_ _4\"></span>ration pa<span class=\"_ _6\"></span>id by CABKA in r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rn of the id<span class=\"_ _6\"></span>entifiab<span class=\"_ _6\"></span>le net ass<span class=\"_ _4\"></span>ets of DSC2 i<span class=\"_ _6\"></span>s ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e determi<span class=\"_ _0\"></span>ned by multiplyi<span class=\"_ _6\"></span>ng the tot<span class=\"_ _4\"></span>al nu<span class=\"_ _6\"></span>mber of s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e comb<span class=\"_ _6\"></span>ined entity held b<span class=\"_ _6\"></span>y existi<span class=\"_ _0\"></span>ng shar<span class=\"_ _6\"></span>ehol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of DSC2 mu<span class=\"_ _4\"></span>ltipl<span class=\"_ _6\"></span>ied by the l<span class=\"_ _6\"></span>isted sha<span class=\"_ _6\"></span>re pr<span class=\"_ _4\"></span>ice of DSC2 pe<span class=\"_ _6\"></span>r that date<span class=\"_ _6\"></span>, rep<span class=\"_ _6\"></span>resenti<span class=\"_ _6\"></span>ng a val<span class=\"_ _6\"></span>ue of \u20ac 129<span class=\"_ _b\"></span>,208<span class=\"_ _6\"></span>,795<span class=\"_ _0\"></span>.On tra<span class=\"_ _6\"></span>nsaction date M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the i<span class=\"_ _6\"></span>dentifia<span class=\"_ _6\"></span>ble net assets o<span class=\"_ _6\"></span>f DSC2 amo<span class=\"_ _6\"></span>unted to \u20ac 10<span class=\"_ _4\"></span>2,<span class=\"_ _6\"></span>445<span class=\"_ _6\"></span>,198<span class=\"_ _6\"></span>, c<span class=\"_ _5\"></span>ons<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng of cas<span class=\"_ _6\"></span>h and cash eq<span class=\"_ _6\"></span>uivalents i<span class=\"_ _6\"></span>n the a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of  \u20ac 10<span class=\"_ _4\"></span>8<span class=\"_ _6\"></span>,452,2<span class=\"_ _6\"></span>11 and fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s assum<span class=\"_ _4\"></span>ed by CABKA for w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s and s<span class=\"_ _6\"></span>pecial sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued by DSC2 i<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 6<span class=\"_ _0\"></span>,00<span class=\"_ _6\"></span>7<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>13<span class=\"_ _6\"></span>. The di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ence between the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>emed cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion pa<span class=\"_ _6\"></span>id by CABKA and the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t assets acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red amoun<span class=\"_ _6\"></span>ts to \u20ac 26<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>63<span class=\"_ _6\"></span>,597 and ha<span class=\"_ _6\"></span>s been<span class=\"_ _5\"></span> recor<span class=\"_ _6\"></span>ded as a sha<span class=\"_ _6\"></span>re li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expen<span class=\"_ _6\"></span>se in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IFR<span class=\"_ _6\"></span>S 2 (refe<span class=\"_ _6\"></span>r to Note 16). Thi<span class=\"_ _6\"></span>s shar<span class=\"_ _6\"></span>e li<span class=\"_ _4\"></span>sti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>ense re<span class=\"_ _6\"></span>presents a n<span class=\"_ _6\"></span>on-cash I<span class=\"_ _4\"></span>FRS accou<span class=\"_ _6\"></span>ntin<span class=\"_ _4\"></span>g item that i<span class=\"_ _6\"></span>s record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d di<span class=\"_ _6\"></span>rectl<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nto equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, without i<span class=\"_ _6\"></span>mpacting t<span class=\"_ _6\"></span>he total equ<span class=\"_ _6\"></span>ity balance of t<span class=\"_ _6\"></span>he combi<span class=\"_ _6\"></span>ned grou<span class=\"_ _6\"></span>p.F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, DSC2 w<span class=\"_ _6\"></span>as rena<span class=\"_ _6\"></span>med into Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. on Mar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _6\"></span>22. Com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>a<span class=\"_ _4\"></span>rative i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>rmation:Con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the above<span class=\"_ _0\"></span>, the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted finan<span class=\"_ _6\"></span>cial statements o<span class=\"_ _6\"></span>f Cabka N<span class=\"_ _6\"></span>.V. are tr<span class=\"_ _6\"></span>eate<span class=\"_ _5\"></span>d as a conti<span class=\"_ _6\"></span>nuation o<span class=\"_ _6\"></span>f those of Ca<span class=\"_ _6\"></span>bka Gr<span class=\"_ _4\"></span>oup Gm<span class=\"_ _4\"></span>bH with a r<span class=\"_ _6\"></span>estructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of legal sha<span class=\"_ _6\"></span>re capital<span class=\"_ _6\"></span>. Con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>qu<span class=\"_ _4\"></span>ently<span class=\"_ _6\"></span>, Cabka N<span class=\"_ _6\"></span>.V. is con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>red to be the pa<span class=\"_ _6\"></span>rent com<span class=\"_ _6\"></span>pany of th<span class=\"_ _6\"></span>e C<span class=\"_ _5\"></span>ABKA Gro<span class=\"_ _6\"></span>up as of Ja<span class=\"_ _6\"></span>nuary 1, 20<span class=\"_ _4\"></span>21 a<span class=\"_ _6\"></span>nd has i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed compa<span class=\"_ _6\"></span>rati<span class=\"_ _5\"></span>ves f<span class=\"_ _6\"></span>or the y<span class=\"_ _4\"></span>ear end<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>rom th<span class=\"_ _4\"></span>is d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>, CABKA\u2019<span class=\"_ _b\"></span>s consol<span class=\"_ _6\"></span>idated finan<span class=\"_ _6\"></span>cial statements w<span class=\"_ _6\"></span>ill be t<span class=\"_ _4\"></span>he conti<span class=\"_ _6\"></span>nuatio<span class=\"_ _6\"></span>n of those is<span class=\"_ _6\"></span>sued by Cabka G<span class=\"_ _6\"></span>roup GmbH, r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zing t<span class=\"_ _6\"></span>he net assets an<span class=\"_ _6\"></span>d resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts of DSC2 as o<span class=\"_ _6\"></span>f Mar<span class=\"_ _6\"></span>ch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2. Con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the buy-out o<span class=\"_ _4\"></span>f the m<span class=\"_ _6\"></span>ino<span class=\"_ _6\"></span>rity C<span class=\"_ _5\"></span>ABKA sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s by DSC2 fo<span class=\"_ _6\"></span>r a cash cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f \u20ac 63<span class=\"_ _6\"></span>,280<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 has b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en acc<span class=\"_ _5\"></span>ount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as a pur<span class=\"_ _6\"></span>chase and can<span class=\"_ _6\"></span>cellation of o<span class=\"_ _6\"></span>wn sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _6\"></span>n a di<span class=\"_ _6\"></span>rect e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity movement of t<span class=\"_ _6\"></span>hat same am<span class=\"_ _6\"></span>ount.T<span class=\"_ _0\"></span>ransactio<span class=\"_ _5\"></span>n c<span class=\"_ _5\"></span>osts<span class=\"_ _5\"></span>:Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement has a<span class=\"_ _6\"></span>naly<span class=\"_ _5\"></span>zed the to<span class=\"_ _4\"></span>tal costs i<span class=\"_ _0\"></span>ncurr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he T<span class=\"_ _b\"></span>rans<span class=\"_ _4\"></span>action to dete<span class=\"_ _6\"></span>rmin<span class=\"_ _6\"></span>e which we<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ncremen<span class=\"_ _4\"></span>tal an<span class=\"_ _6\"></span>d dir<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>tly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e to the is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f new sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, and th<span class=\"_ _6\"></span>erefo<span class=\"_ _6\"></span>re q<span class=\"_ _6\"></span>uali<span class=\"_ _6\"></span>fy to be d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ducted fr<span class=\"_ _6\"></span>om equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>rectl<span class=\"_ _5\"></span>y rathe<span class=\"_ _6\"></span>r than bei<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pensed thr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s in accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32<span class=\"_ _6\"></span>. The tot<span class=\"_ _4\"></span>al i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental and d<span class=\"_ _6\"></span>irectly at<span class=\"_ _5\"></span>tri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le costs i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d related to a com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>ation of th<span class=\"_ _4\"></span>e is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f new sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n exchan<span class=\"_ _6\"></span>ge for cas<span class=\"_ _4\"></span>h and t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>uance of n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es in ex<span class=\"_ _6\"></span>change f<span class=\"_ _6\"></span>or obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he stoc<span class=\"_ _4\"></span>k-li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng status<span class=\"_ _6\"></span>. Only th<span class=\"_ _6\"></span>e part that could b<span class=\"_ _4\"></span>e attributed to t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>uance of new s<span class=\"_ _6\"></span>hares i<span class=\"_ _0\"></span>n exchan<span class=\"_ _6\"></span>ge for cash w<span class=\"_ _6\"></span>as dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity. Th<span class=\"_ _6\"></span>e percentage fo<span class=\"_ _6\"></span>r thi<span class=\"_ _6\"></span>s allocation wa<span class=\"_ _6\"></span>s determi<span class=\"_ _6\"></span>ned as the rati<span class=\"_ _6\"></span>o of the tota<span class=\"_ _6\"></span>l fair v<span class=\"_ _6\"></span>alue of n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t assets acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>red to the tota<span class=\"_ _6\"></span>l fair v<span class=\"_ _6\"></span>alue of th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>es iss<span class=\"_ _4\"></span>ued<span class=\"_ _6\"></span>. Consequ<span class=\"_ _6\"></span>entl<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, a total am<span class=\"_ _6\"></span>ount of \u20ac 1<span class=\"_ _6\"></span>,66<span class=\"_ _6\"></span>1,<span class=\"_ _0\"></span>000 of i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental and d<span class=\"_ _6\"></span>irectly attributa<span class=\"_ _6\"></span>ble costs f<span class=\"_ _6\"></span>or the i<span class=\"_ _6\"></span>ssuan<span class=\"_ _6\"></span>ce of new sh<span class=\"_ _6\"></span>ares ha<span class=\"_ _6\"></span>s be<span class=\"_ _5\"></span>en dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _4\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium di<span class=\"_ _6\"></span>rectly. C<span class=\"_ _4\"></span>osts wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not i<span class=\"_ _4\"></span>ncr<span class=\"_ _6\"></span>emental and d<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctly a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to th<span class=\"_ _4\"></span>e is<span class=\"_ _6\"></span>suance o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>es in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r cash ar<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>ed in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss<span class=\"_ _6\"></span>.I<span class=\"_ _4\"></span>ss<span class=\"_ _6\"></span>ue of Performa<span class=\"_ _6\"></span>nce Sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>s:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>greed between all parti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion Agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ement dated December 2<span class=\"_ _6\"></span>2, 20<span class=\"_ _4\"></span>21<span class=\"_ _6\"></span>, the com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d entity issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d 1,8<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000 \u201cPerf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es\u201d to the f<span class=\"_ _6\"></span>ormer ma<span class=\"_ _4\"></span>jor<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _6\"></span>K<span class=\"_ _5\"></span>A. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, the comb<span class=\"_ _6\"></span>ined entity is<span class=\"_ _6\"></span>sued 450,<span class=\"_ _6\"></span>000 s<span class=\"_ _4\"></span>imi<span class=\"_ _6\"></span>lar \u201cPe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _4\"></span>rmance Sh<span class=\"_ _6\"></span>ares\u201d to t<span class=\"_ _6\"></span>he CEO of t<span class=\"_ _6\"></span>he combi<span class=\"_ _6\"></span>ned entity (Mr<span class=\"_ _b\"></span>. Tim Litjens). These P<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce Share<span class=\"_ _6\"></span>s have no divi<span class=\"_ _6\"></span>dend righ<span class=\"_ _6\"></span>ts nor voti<span class=\"_ _0\"></span>ng rights u<span class=\"_ _6\"></span>ntil the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e converted i<span class=\"_ _6\"></span>nto or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this r<span class=\"_ _6\"></span>eason, these p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered non-su<span class=\"_ _6\"></span>bstantive ri<span class=\"_ _6\"></span>ghts. C<span class=\"_ _4\"></span>onve<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sion to o<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es of Cabka N<span class=\"_ _0\"></span>.V. will o<span class=\"_ _6\"></span>nly take p<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>ce if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>als or ex<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>eeds the fol<span class=\"_ _6\"></span>lowi<span class=\"_ _6\"></span>ng pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dles f<span class=\"_ _6\"></span>or any 15 tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _0\"></span>ng day<span class=\"_ _4\"></span>s out of a 30 con<span class=\"_ _6\"></span>secu<span class=\"_ _5\"></span>tive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>od (wher<span class=\"_ _6\"></span>eby such 15 d<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>s tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s do not have to b<span class=\"_ _6\"></span>e consecutive):1.  <span class=\"_ _23\"></span>At \u20ac 16<span class=\"_ _0\"></span>.00 \u2013 1/3 o<span class=\"_ _6\"></span>f the perfo<span class=\"_ _6\"></span>rmance sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>ssued to each party will conv<span class=\"_ _6\"></span>ert into a<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qua<span class=\"_ _6\"></span>l numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.2. <span class=\"_ _2d\"></span> At \u20ac 18.<span class=\"_ _6\"></span>00 \u2013 1/3 of th<span class=\"_ _6\"></span>e performa<span class=\"_ _6\"></span>nce sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to each party wil<span class=\"_ _6\"></span>l convert int<span class=\"_ _6\"></span>o an equal numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.3<span class=\"_ _6\"></span>. <span class=\"_ _1\"></span> <span class=\"_ _23\"></span>At \u20ac 20<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>00 \u2013 1/3 of the pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _4\"></span>ce sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued to each part<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll convert in<span class=\"_ _4\"></span>to an eq<span class=\"_ _6\"></span>ual numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e forme<span class=\"_ _6\"></span>r major<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _4\"></span>KA are clas<span class=\"_ _6\"></span>sified as an eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>strument i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32 as t<span class=\"_ _6\"></span>he Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued do not contai<span class=\"_ _6\"></span>n a contractual o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation to (i) d<span class=\"_ _6\"></span>eliver cas<span class=\"_ _6\"></span>h or ano<span class=\"_ _4\"></span>the<span class=\"_ _6\"></span>r financia<span class=\"_ _4\"></span>l asset, o<span class=\"_ _6\"></span>r (ii) to ex<span class=\"_ _6\"></span>change finan<span class=\"_ _6\"></span>cial assets o<span class=\"_ _6\"></span>r financia<span class=\"_ _6\"></span>l liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities that a<span class=\"_ _6\"></span>re potentia<span class=\"_ _4\"></span>lly un<span class=\"_ _4\"></span>favo<span class=\"_ _6\"></span>rable t<span class=\"_ _6\"></span>o the combi<span class=\"_ _0\"></span>ned entity<span class=\"_ _6\"></span>. The Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res do als<span class=\"_ _4\"></span>o not conta<span class=\"_ _6\"></span>in a<span class=\"_ _4\"></span>n ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or the enti<span class=\"_ _4\"></span>ty to del<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ver a var<span class=\"_ _6\"></span>iable n<span class=\"_ _4\"></span>umb<span class=\"_ _6\"></span>er of its ow<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>, but rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to th<span class=\"_ _6\"></span>e exchan<span class=\"_ _6\"></span>ge of a fixed amou<span class=\"_ _6\"></span>nt of cash (z<span class=\"_ _6\"></span>ero) f<span class=\"_ _4\"></span>or a fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d num<span class=\"_ _6\"></span>ber of th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span>\u2019<span class=\"_ _b\"></span>s or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es.  As n<span class=\"_ _6\"></span>o ser<span class=\"_ _5\"></span>vice cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s ar<span class=\"_ _6\"></span>e appli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>abl<span class=\"_ _6\"></span>e for th<span class=\"_ _6\"></span>e Special Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued to the f<span class=\"_ _6\"></span>ormer ma<span class=\"_ _6\"></span>jority sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s, t<span class=\"_ _6\"></span>he perfo<span class=\"_ _6\"></span>rmance sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>ssued ar<span class=\"_ _6\"></span>e not i<span class=\"_ _6\"></span>n scope of IF<span class=\"_ _6\"></span>RS 2 Shar<span class=\"_ _6\"></span>e-based Payment<span class=\"_ _6\"></span>s. The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the P<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res at grant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 am<span class=\"_ _6\"></span>ounted to \u20ac 3<span class=\"_ _0\"></span>,449<span class=\"_ _b\"></span>,200 an<span class=\"_ _6\"></span>d has been recor<span class=\"_ _6\"></span>ded in ot<span class=\"_ _6\"></span>her res<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>ves again<span class=\"_ _6\"></span>st sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e CEO<span class=\"_ _0\"></span>, how<span class=\"_ _6\"></span>ever<span class=\"_ _0\"></span>, wi<span class=\"_ _6\"></span>ll only convert i<span class=\"_ _6\"></span>nto or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res when M<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>. Litjens i<span class=\"_ _6\"></span>s still engaged with CABKA i<span class=\"_ _6\"></span>n the rol<span class=\"_ _6\"></span>e of CEO o<span class=\"_ _6\"></span>f the Gro<span class=\"_ _6\"></span>up when the a<span class=\"_ _6\"></span>bove pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dles a<span class=\"_ _4\"></span>re ach<span class=\"_ _6\"></span>ieved. Du<span class=\"_ _6\"></span>e to thi<span class=\"_ _4\"></span>s service (vesti<span class=\"_ _0\"></span>ng) condi<span class=\"_ _4\"></span>tion, t<span class=\"_ _4\"></span>he Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res is<span class=\"_ _6\"></span>sued to the CE<span class=\"_ _6\"></span>O qual<span class=\"_ _6\"></span>ify as com<span class=\"_ _6\"></span>pensatio<span class=\"_ _6\"></span>n for pos<span class=\"_ _6\"></span>t-T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion em<span class=\"_ _6\"></span>ployment s<span class=\"_ _4\"></span>ervices an<span class=\"_ _6\"></span>d hence a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n scope of I<span class=\"_ _4\"></span>FRS 2 S<span class=\"_ _6\"></span>hare-based P<span class=\"_ _6\"></span>ayments<span class=\"_ _6\"></span>. The fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>e Performa<span class=\"_ _6\"></span>nce Sha<span class=\"_ _4\"></span>res at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 6<span class=\"_ _4\"></span>98<span class=\"_ _6\"></span>,186 and w<span class=\"_ _4\"></span>ill b<span class=\"_ _6\"></span>e record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as a sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _4\"></span>ss ove<span class=\"_ _6\"></span>r the esti<span class=\"_ _6\"></span>ma<span class=\"_ _5\"></span>ted vesti<span class=\"_ _6\"></span>ng pe<span class=\"_ _6\"></span>riod based on grad<span class=\"_ _4\"></span>ed vesti<span class=\"_ _0\"></span>ng. F<span class=\"_ _6\"></span>or the fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear end<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22 a total am<span class=\"_ _6\"></span>ount of \u20ac 13<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in p<span class=\"_ _6\"></span>rofit o<span class=\"_ _6\"></span>r loss i<span class=\"_ _6\"></span>n connection wit<span class=\"_ _6\"></span>h this gr<span class=\"_ _6\"></span>ant (Note 3<span class=\"_ _6\"></span>2).(Re)c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sification of w<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>rant l<span class=\"_ _0\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities a<span class=\"_ _6\"></span>ssu<span class=\"_ _6\"></span>med by CABK<span class=\"_ _5\"></span>A in t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>saction:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>ll warr<span class=\"_ _6\"></span>ants as i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion a<span class=\"_ _6\"></span>re reclas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied from fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities i<span class=\"_ _0\"></span>nto e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Prio<span class=\"_ _6\"></span>r to the clo<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, al<span class=\"_ _6\"></span>l warr<span class=\"_ _6\"></span>ants wer<span class=\"_ _6\"></span>e still r<span class=\"_ _6\"></span>edeemable f<span class=\"_ _6\"></span>or cash i<span class=\"_ _6\"></span>f no busi<span class=\"_ _0\"></span>ness comb<span class=\"_ _6\"></span>inati<span class=\"_ _6\"></span>on was enter<span class=\"_ _6\"></span>ed into by D<span class=\"_ _6\"></span>SC2 withi<span class=\"_ _0\"></span>n two year<span class=\"_ _6\"></span>s fro<span class=\"_ _6\"></span>m its IPO i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance w<span class=\"_ _4\"></span>ith th<span class=\"_ _6\"></span>e underlyi<span class=\"_ _6\"></span>ng te<span class=\"_ _4\"></span>rms of th<span class=\"_ _6\"></span>e warr<span class=\"_ _6\"></span>ants<span class=\"_ _4\"></span>. Because of th<span class=\"_ _6\"></span>is redem<span class=\"_ _6\"></span>ption cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, the wa<span class=\"_ _6\"></span>rrants d<span class=\"_ _6\"></span>id not meet the fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d-fo<span class=\"_ _6\"></span>r-fixed crit<span class=\"_ _6\"></span>erion o<span class=\"_ _6\"></span>f IAS 32, a<span class=\"_ _6\"></span>nd hence d<span class=\"_ _6\"></span>id not meet the cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>ation of a<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity in<span class=\"_ _6\"></span>strument. I<span class=\"_ _6\"></span>nstead<span class=\"_ _4\"></span>, thes<span class=\"_ _4\"></span>e wa<span class=\"_ _6\"></span>rrants w<span class=\"_ _6\"></span>ere clas<span class=\"_ _6\"></span>sified as fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red at fai<span class=\"_ _4\"></span>r val<span class=\"_ _6\"></span>ue thro<span class=\"_ _4\"></span>ugh pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss (FV<span class=\"_ _5\"></span>TPL), and CABKA is con<span class=\"_ _6\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to have as<span class=\"_ _6\"></span>sumed thes<span class=\"_ _6\"></span>e liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _4\"></span>e net ass<span class=\"_ _4\"></span>ets acqu<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ed fro<span class=\"_ _6\"></span>m DSC2. W<span class=\"_ _4\"></span>ith th<span class=\"_ _4\"></span>e clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, howev<span class=\"_ _4\"></span>er<span class=\"_ _b\"></span>, the redem<span class=\"_ _6\"></span>ption cla<span class=\"_ _4\"></span>use f<span class=\"_ _6\"></span>orfeited automati<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ally i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>. Management th<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e conclud<span class=\"_ _6\"></span>es that the fixed-f<span class=\"_ _6\"></span>or-fixed crit<span class=\"_ _6\"></span>eria is n<span class=\"_ _6\"></span>o longer b<span class=\"_ _6\"></span>reached as of that date a<span class=\"_ _6\"></span>nd reclass<span class=\"_ _6\"></span>ified the f<span class=\"_ _6\"></span>air val<span class=\"_ _6\"></span>ue of th<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ass<span class=\"_ _6\"></span>umed by CABKA in the a<span class=\"_ _6\"></span>mount o<span class=\"_ _6\"></span>f \u20ac 3<span class=\"_ _6\"></span>,281<span class=\"_ _6\"></span>,668 to ot<span class=\"_ _4\"></span>her r<span class=\"_ _6\"></span>eserves<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>urther d<span class=\"_ _6\"></span>etails on t<span class=\"_ _6\"></span>he term<span class=\"_ _6\"></span>s and cond<span class=\"_ _6\"></span>itions o<span class=\"_ _6\"></span>f the wa<span class=\"_ _6\"></span>rrants can b<span class=\"_ _6\"></span>e foun<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n Note 33<span class=\"_ _0\"></span>.(Re)c<span class=\"_ _6\"></span>las<span class=\"_ _6\"></span>sification of S<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>eci<span class=\"_ _6\"></span>al Sh<span class=\"_ _4\"></span>a<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>ss<span class=\"_ _6\"></span>ued to Fou<span class=\"_ _6\"></span>nde<span class=\"_ _6\"></span>rs of DSC<span class=\"_ _6\"></span>2 (SP<span class=\"_ _6\"></span>AC):Pri<span class=\"_ _6\"></span>or to the cl<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ng of the T<span class=\"_ _b\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, DS<span class=\"_ _4\"></span>C2 al<span class=\"_ _4\"></span>ready had i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d 293<span class=\"_ _b\"></span>,333 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res to th<span class=\"_ _4\"></span>e F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he SP<span class=\"_ _0\"></span>AC. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the un<span class=\"_ _6\"></span>derlyi<span class=\"_ _4\"></span>ng te<span class=\"_ _6\"></span>rms, a t<span class=\"_ _4\"></span>otal nu<span class=\"_ _6\"></span>mber of 19<span class=\"_ _6\"></span>5<span class=\"_ _6\"></span>,555 Special Sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es automatical<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y converted i<span class=\"_ _6\"></span>nto 1,368<span class=\"_ _0\"></span>,887 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es on T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion Date a<span class=\"_ _6\"></span>s the und<span class=\"_ _6\"></span>erlyin<span class=\"_ _4\"></span>g cond<span class=\"_ _6\"></span>itions w<span class=\"_ _6\"></span>ere m<span class=\"_ _4\"></span>et, bei<span class=\"_ _6\"></span>ng (i) a sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of DSC2 that equ<span class=\"_ _4\"></span>aled or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eded \u20ac 11<span class=\"_ _6\"></span>.00 f<span class=\"_ _6\"></span>or a pe<span class=\"_ _6\"></span>riod of 15 tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys out of a 30 con<span class=\"_ _6\"></span>secu<span class=\"_ _5\"></span>tive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _6\"></span>eriod a<span class=\"_ _6\"></span>nd (ii) the cl<span class=\"_ _6\"></span>osi<span class=\"_ _6\"></span>ng of a Bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess Com<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>nation to b<span class=\"_ _6\"></span>e resolved by th<span class=\"_ _6\"></span>e Gener<span class=\"_ _6\"></span>al Me<span class=\"_ _5\"></span>eti<span class=\"_ _4\"></span>ng of D<span class=\"_ _6\"></span>SC2. The r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 97<span class=\"_ _6\"></span>,778<span class=\"fc11\"> </span>Sp<span class=\"_ _4\"></span>ecial Sha<span class=\"_ _6\"></span>res have eq<span class=\"_ _4\"></span>ual d<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vid<span class=\"_ _6\"></span>end and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res an<span class=\"_ _4\"></span>d ar<span class=\"_ _6\"></span>e ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e consi<span class=\"_ _6\"></span>dered su<span class=\"_ _6\"></span>bstantive ri<span class=\"_ _6\"></span>ghts<span class=\"_ _6\"></span>. The 1<span class=\"_ _4\"></span>,368<span class=\"_ _6\"></span>,887 o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res an<span class=\"_ _6\"></span>d 9<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>,778 rema<span class=\"_ _6\"></span>ini<span class=\"_ _0\"></span>ng Special Sha<span class=\"_ _6\"></span>res we<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re both i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>ed in d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>term<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he deemed con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration pai<span class=\"_ _4\"></span>d by CABKA in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the iden<span class=\"_ _4\"></span>tifia<span class=\"_ _6\"></span>ble net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>. The rem<span class=\"_ _6\"></span>ain<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g 97<span class=\"_ _0\"></span>,7<span class=\"_ _5\"></span>78 S<span class=\"_ _6\"></span>pe<span class=\"_ _5\"></span>cial Sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es each wil<span class=\"_ _6\"></span>l either (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e price o<span class=\"_ _6\"></span>f Cabka N<span class=\"_ _6\"></span>.V. equals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 consecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y peri<span class=\"_ _4\"></span>od (wher<span class=\"_ _6\"></span>eby such 15 d<span class=\"_ _6\"></span>ays trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ays do n<span class=\"_ _6\"></span>ot have to be con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>cutive) or (i<span class=\"_ _6\"></span>i) convert int<span class=\"_ _6\"></span>o 1 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e if thi<span class=\"_ _6\"></span>s pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e hu<span class=\"_ _6\"></span>rdle i<span class=\"_ _6\"></span>s not bei<span class=\"_ _6\"></span>ng achi<span class=\"_ _6\"></span>eve<span class=\"_ _5\"></span>d bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. Management bel<span class=\"_ _6\"></span>ieves th<span class=\"_ _4\"></span>at the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of th<span class=\"_ _4\"></span>is conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n does not meet the fix<span class=\"_ _6\"></span>ed-for-fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d crit<span class=\"_ _4\"></span>eri<span class=\"_ _6\"></span>on of IAS 32 a<span class=\"_ _6\"></span>nd ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e class<span class=\"_ _6\"></span>ified thi<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>onver<span class=\"_ _0\"></span>sion opti<span class=\"_ _6\"></span>on as a finan<span class=\"_ _4\"></span>cial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unted to \u20ac 2,7<span class=\"_ _4\"></span>25<span class=\"_ _0\"></span>,345 an<span class=\"_ _6\"></span>d is cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ed to be assu<span class=\"_ _6\"></span>med by CABK<span class=\"_ _5\"></span>A i<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion as pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of the n<span class=\"_ _6\"></span>et assets acqu<span class=\"_ _6\"></span>ired f<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>m DSC2 (Note 35).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__55": {
   "value": "7 Group in<span class=\"_ _6\"></span>formationThe con<span class=\"_ _6\"></span>soli<span class=\"_ _6\"></span>dated financia<span class=\"_ _6\"></span>l statements of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p incl<span class=\"_ _6\"></span>udes:PRINCIPAL<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>OUN<span class=\"_ _5\"></span>TRY<span class=\"_ _5\"></span> OF <span class=\"ls0 ws0\"> </span>% E<span class=\"_ _5\"></span>Q<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>T<span class=\"_ _2\"> </span>Y<span class=\"_ _5\"></span> IN<span class=\"_ _5\"></span>T<span class=\"_ _1\"></span>ERE<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>TNAMEAC<span class=\"_ _5\"></span>TIVI<span class=\"_ _5\"></span>TIESINC<span class=\"_ _5\"></span>ORPOR<span class=\"_ _5\"></span>A<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>ON<span class=\"_ _36\"> </span><span class=\"ls66 ws68\">2022<span class=\"_ _ea\"> </span><span class=\"ls61 ws2\">2<span class=\"_ _5\"></span>021</span></span>Cabka N<span class=\"_ _6\"></span>.V., Amste<span class=\"_ _6\"></span>rdam<span class=\"_ _93\"> </span><span class=\"ls61 ws2\">Ul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span> pa<span class=\"_ _5\"></span>ren<span class=\"_ _5\"></span>t<span class=\"_ _31\"> </span><span class=\"ls70 ws72\">Ne<span class=\"_ _5\"></span>therland<span class=\"_ _5\"></span>s</span></span>Cabka G<span class=\"_ _6\"></span>roup GmbH, Berl<span class=\"_ _6\"></span>in<span class=\"_ _44\"> </span><span class=\"ls70 ws72\">Holding<span class=\"_ _123\"> </span>Germ<span class=\"_ _5\"></span>any</span>100<span class=\"_ _5\"></span>  <span class=\"_ _a\"> </span>100In<span class=\"_ _6\"></span>nova Packagi<span class=\"_ _6\"></span>ng System<span class=\"_ _6\"></span>s, Iep<span class=\"_ _6\"></span>er<span class=\"_ _b1\"> </span><span class=\"ls3e ws41\">S<span class=\"_ _5\"></span>ubsi<span class=\"_ _5\"></span>diar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span></span>Belgium<span class=\"_ _61\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Cabka Belgiu<span class=\"_ _6\"></span>m N.V., Ie<span class=\"_ _6\"></span>per<span class=\"_ _5e\"> </span><span class=\"ls3e ws41\">Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span></span>Belgium<span class=\"_ _61\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Cabka S<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>n S.L.U., V<span class=\"_ _6\"></span>alencia<span class=\"_ _40\"> </span>Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>S<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>ain<span class=\"_ _86\"> </span><span class=\"ls101 ws1a4\">10<span class=\"_ _5\"></span>0<span class=\"_ _b1\"> </span>100</span>Sys<span class=\"_ _6\"></span>tem T<span class=\"_ _4\"></span>echnik GmbH, W<span class=\"_ _0\"></span>eira<span class=\"_ _5f\"> </span>S<span class=\"_ _5\"></span>ubsidi<span class=\"_ _5\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span>Ger<span class=\"_ _5\"></span>many<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>100</span>Cabka N<span class=\"_ _6\"></span>orth Ameri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>a In<span class=\"_ _6\"></span>c., Missou<span class=\"_ _6\"></span>ri<span class=\"_ _6e\"> </span>Sub<span class=\"_ _5\"></span>sidia<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>USA<span class=\"_ _10e\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span><span class=\"ls6c ws6e\">92.<span class=\"_ _5\"></span>3</span></span>Cabka GmbH &amp; C<span class=\"_ _6\"></span>o. KG, W<span class=\"_ _0\"></span>eira<span class=\"_ _68\"> </span>S<span class=\"_ _5\"></span>ub<span class=\"_ _5\"></span>sidiar<span class=\"_ _1\"></span>y<span class=\"_ _7a\"> </span>G<span class=\"_ _5\"></span>ermany<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>10<span class=\"_ _5\"></span>0</span>Cabka E<span class=\"_ _4\"></span>co Prod<span class=\"_ _6\"></span>ucts GmbH &amp; Co. K<span class=\"_ _6\"></span>G, Sub<span class=\"_ _5\"></span>sidi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _10c\"> </span>G<span class=\"_ _5\"></span>ermany<span class=\"_ _124\"> </span><span class=\"ls101 ws1a4\">100<span class=\"_ _b1\"> </span>10<span class=\"_ _5\"></span>0</span>We<span class=\"_ _5\"></span>ir<span class=\"_ _5\"></span>aCabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. is the u<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>timate pa<span class=\"_ _6\"></span>rent of th<span class=\"_ _4\"></span>e Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, for a<span class=\"_ _6\"></span>n over<span class=\"_ _5\"></span>view o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip i<span class=\"_ _6\"></span>n Cabka N<span class=\"_ _6\"></span>.V. we ref<span class=\"_ _6\"></span>er to not<span class=\"_ _6\"></span>e 18 of the Co<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>ny financ<span class=\"_ _6\"></span>ial statements<span class=\"_ _6\"></span>. Cabka gai<span class=\"_ _6\"></span>ned ful<span class=\"_ _6\"></span>l owne<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>ship o<span class=\"_ _6\"></span>n Ma<span class=\"_ _6\"></span>rch 22<span class=\"_ _6\"></span>, 2022 of i<span class=\"_ _4\"></span>ts US su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iary Cabka N<span class=\"_ _6\"></span>orth Ameri<span class=\"_ _6\"></span>ca Inc. by acq<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing 7<span class=\"_ _b\"></span>.7% sha<span class=\"_ _6\"></span>res fo<span class=\"_ _6\"></span>r a total con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration of \u20ac 1<span class=\"_ _6\"></span>,822<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>. The acqu<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>tion wa<span class=\"_ _4\"></span>s accounted fo<span class=\"_ _6\"></span>r as an equ<span class=\"_ _6\"></span>ity tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h I<span class=\"_ _4\"></span>FRS 1<span class=\"_ _6\"></span>0. Th<span class=\"_ _6\"></span>e di<span class=\"_ _4\"></span>ffe<span class=\"_ _6\"></span>rence between th<span class=\"_ _4\"></span>e cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion pa<span class=\"_ _6\"></span>id and the ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yi<span class=\"_ _6\"></span>ng val<span class=\"_ _6\"></span>ue of the n<span class=\"_ _6\"></span>on-control<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erest a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>t Ma<span class=\"_ _4\"></span>rch 2<span class=\"_ _6\"></span>2, 202<span class=\"_ _6\"></span>2 has been deducted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e pr<span class=\"_ _4\"></span>emium a<span class=\"_ _6\"></span>s present<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in t<span class=\"_ _6\"></span>he consol<span class=\"_ _6\"></span>idated statem<span class=\"_ _6\"></span>ent of changes i<span class=\"_ _0\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity.The h<span class=\"_ _5\"></span>oldi<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span> companyThe imm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>diate a<span class=\"_ _6\"></span>nd ultimate ho<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ng com<span class=\"_ _6\"></span>pany of Ca<span class=\"_ _4\"></span>bka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH, located i<span class=\"_ _4\"></span>n German<span class=\"_ _6\"></span>y, is Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. and is bas<span class=\"_ _4\"></span>ed and l<span class=\"_ _6\"></span>isted i<span class=\"_ _6\"></span>n the Net<span class=\"_ _4\"></span>herl<span class=\"_ _6\"></span>ands<span class=\"_ _6\"></span>. Fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e hol<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng compa<span class=\"_ _6\"></span>ny in German<span class=\"_ _6\"></span>y ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n vari<span class=\"_ _6\"></span>ous functio<span class=\"_ _6\"></span>ns<span class=\"_ _6\"></span>, lik<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>r examp<span class=\"_ _4\"></span>le IT<span class=\"_ _b\"></span>, HR<span class=\"_ _6\"></span>, Mark<span class=\"_ _6\"></span>etin<span class=\"_ _6\"></span>g, Fi<span class=\"_ _6\"></span>nance an<span class=\"_ _6\"></span>d Purch<span class=\"_ _6\"></span>asi<span class=\"_ _6\"></span>ng to the s<span class=\"_ _6\"></span>ubsi<span class=\"_ _6\"></span>dia<span class=\"_ _6\"></span>ries<span class=\"_ _6\"></span>.The su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>aries i<span class=\"_ _6\"></span>n Belgium<span class=\"_ _6\"></span>, German<span class=\"_ _4\"></span>y<span class=\"_ _6\"></span>, Spai<span class=\"_ _6\"></span>n and th<span class=\"_ _6\"></span>e US are p<span class=\"_ _6\"></span>rima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng the pr<span class=\"_ _6\"></span>oducts f<span class=\"_ _6\"></span>or the R<span class=\"_ _4\"></span>TP bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess as w<span class=\"_ _6\"></span>ell as fo<span class=\"_ _6\"></span>r Eco pr<span class=\"_ _6\"></span>oducts an<span class=\"_ _4\"></span>d pr<span class=\"_ _6\"></span>ovid<span class=\"_ _6\"></span>ing s<span class=\"_ _4\"></span>ervices to th<span class=\"_ _6\"></span>e cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ecycli<span class=\"_ _6\"></span>ng activities ar<span class=\"_ _6\"></span>e spr<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>d all ove<span class=\"_ _6\"></span>r the places<span class=\"_ _6\"></span>.I<span class=\"_ _6\"></span>n the sub<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>iar<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n Spai<span class=\"_ _6\"></span>n, a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>itionally<span class=\"_ _0\"></span>, the I<span class=\"_ _6\"></span>nnovation C<span class=\"_ _4\"></span>enter i<span class=\"_ _6\"></span>s estab<span class=\"_ _6\"></span>lis<span class=\"_ _6\"></span>hed, pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly focus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g on new p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uct developm<span class=\"_ _6\"></span>ents, auto<span class=\"_ _6\"></span>mation pr<span class=\"_ _6\"></span>ojec<span class=\"_ _5\"></span>ts an<span class=\"_ _4\"></span>d mater<span class=\"_ _4\"></span>ial de<span class=\"_ _4\"></span>velop<span class=\"_ _6\"></span>ments fo<span class=\"_ _6\"></span>r the entir<span class=\"_ _6\"></span>e grou<span class=\"_ _4\"></span>p<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__58": {
   "value": "8 R<span class=\"_ _6\"></span>eve<span class=\"_ _6\"></span>nue f<span class=\"_ _6\"></span>rom c<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d segme<span class=\"_ _6\"></span>nt repo<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _6\"></span>ngSales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods an<span class=\"_ _6\"></span>d ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in l<span class=\"_ _6\"></span>ine w<span class=\"_ _6\"></span>ith the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, Revenu<span class=\"_ _6\"></span>e fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is measu<span class=\"_ _6\"></span>red based on the con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration CABKA exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive i<span class=\"_ _4\"></span>n exch<span class=\"_ _6\"></span>ange fo<span class=\"_ _6\"></span>r the goods or s<span class=\"_ _4\"></span>ervices<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>ent when all ri<span class=\"_ _6\"></span>ghts have been tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the b<span class=\"_ _6\"></span>uyer<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s is usu<span class=\"_ _6\"></span>ally upon del<span class=\"_ _6\"></span>iver<span class=\"_ _5\"></span>y at a fixed poi<span class=\"_ _6\"></span>nt i<span class=\"_ _4\"></span>n time<span class=\"_ _0\"></span>, at a fixed or dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nabl<span class=\"_ _6\"></span>e price<span class=\"_ _6\"></span>, and wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>oll<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctabil<span class=\"_ _6\"></span>ity is reason<span class=\"_ _6\"></span>ably assu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. D<span class=\"_ _5\"></span>el<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>very is defined based on the t<span class=\"_ _6\"></span>erms of th<span class=\"_ _6\"></span>e sale contract. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om ser<span class=\"_ _5\"></span>vices i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed when the r<span class=\"_ _6\"></span>espective services have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en rend<span class=\"_ _6\"></span>ered<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is re<span class=\"_ _4\"></span>ported net of s<span class=\"_ _6\"></span>ales taxes<span class=\"_ _6\"></span>, retu<span class=\"_ _6\"></span>rns<span class=\"_ _6\"></span>, di<span class=\"_ _4\"></span>scounts a<span class=\"_ _6\"></span>nd rebate<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ebates to cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded for i<span class=\"_ _6\"></span>n the sa<span class=\"_ _6\"></span>me peri<span class=\"_ _6\"></span>od that the r<span class=\"_ _6\"></span>elated sales ar<span class=\"_ _6\"></span>e recor<span class=\"_ _6\"></span>ded based on the contract term<span class=\"_ _6\"></span>s. CABKA peri<span class=\"_ _6\"></span>odi<span class=\"_ _4\"></span>cally enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto pre<span class=\"_ _6\"></span>payment contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs whe<span class=\"_ _6\"></span>reby it r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceives contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities fo<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>ducts to be de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in a f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. These contract li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>ded as liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>resented as part of C<span class=\"_ _6\"></span>ontract lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__57": {
   "value": "8 R<span class=\"_ _6\"></span>eve<span class=\"_ _6\"></span>nue f<span class=\"_ _6\"></span>rom c<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d segme<span class=\"_ _6\"></span>nt repo<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _6\"></span>ngSales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods an<span class=\"_ _6\"></span>d ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in l<span class=\"_ _6\"></span>ine w<span class=\"_ _6\"></span>ith the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, Revenu<span class=\"_ _6\"></span>e fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is measu<span class=\"_ _6\"></span>red based on the con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration CABKA exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive i<span class=\"_ _4\"></span>n exch<span class=\"_ _6\"></span>ange fo<span class=\"_ _6\"></span>r the goods or s<span class=\"_ _4\"></span>ervices<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>ent when all ri<span class=\"_ _6\"></span>ghts have been tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the b<span class=\"_ _6\"></span>uyer<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s is usu<span class=\"_ _6\"></span>ally upon del<span class=\"_ _6\"></span>iver<span class=\"_ _5\"></span>y at a fixed poi<span class=\"_ _6\"></span>nt i<span class=\"_ _4\"></span>n time<span class=\"_ _0\"></span>, at a fixed or dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nabl<span class=\"_ _6\"></span>e price<span class=\"_ _6\"></span>, and wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>oll<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctabil<span class=\"_ _6\"></span>ity is reason<span class=\"_ _6\"></span>ably assu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. D<span class=\"_ _5\"></span>el<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>very is defined based on the t<span class=\"_ _6\"></span>erms of th<span class=\"_ _6\"></span>e sale contract. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om ser<span class=\"_ _5\"></span>vices i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed when the r<span class=\"_ _6\"></span>espective services have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en rend<span class=\"_ _6\"></span>ered<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is re<span class=\"_ _4\"></span>ported net of s<span class=\"_ _6\"></span>ales taxes<span class=\"_ _6\"></span>, retu<span class=\"_ _6\"></span>rns<span class=\"_ _6\"></span>, di<span class=\"_ _4\"></span>scounts a<span class=\"_ _6\"></span>nd rebate<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ebates to cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded for i<span class=\"_ _6\"></span>n the sa<span class=\"_ _6\"></span>me peri<span class=\"_ _6\"></span>od that the r<span class=\"_ _6\"></span>elated sales ar<span class=\"_ _6\"></span>e recor<span class=\"_ _6\"></span>ded based on the contract term<span class=\"_ _6\"></span>s. CABKA peri<span class=\"_ _6\"></span>odi<span class=\"_ _4\"></span>cally enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto pre<span class=\"_ _6\"></span>payment contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs whe<span class=\"_ _6\"></span>reby it r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceives contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities fo<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>ducts to be de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in a f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. These contract li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>ded as liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>resented as part of C<span class=\"_ _6\"></span>ontract lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.8<span class=\"_ _6\"></span>.1 Disaggrega<span class=\"_ _5\"></span>ted revenue i<span class=\"_ _6\"></span>nformationSet out belo<span class=\"_ _6\"></span>w is the d<span class=\"_ _6\"></span>isaggregatio<span class=\"_ _4\"></span>n of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>imary busi<span class=\"_ _6\"></span>ness segm<span class=\"_ _6\"></span>ents and geograph<span class=\"_ _6\"></span>ical mark<span class=\"_ _6\"></span>ets:Reven<span class=\"_ _6\"></span>ues by Product SegmentIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls67 ws69\">CHA<span class=\"_ _5\"></span>NGE</span></span>RTP Europe<span class=\"_ _4c\"> </span>12<span class=\"_ _6\"></span>1,355 <span class=\"_ _db\"> </span>97<span class=\"_ _b\"></span>,577 <span class=\"_ _5f\"> </span><span class=\"ff5\">24% </span>Por<span class=\"_ _5\"></span>tfo<span class=\"_ _5\"></span>lio66,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">57<span class=\"_ _6\"></span>,220 <span class=\"_ _39\"> </span><span class=\"ff6\">17% </span></span>Custo<span class=\"_ _6\"></span>mized Soluti<span class=\"_ _6\"></span>ons3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls0 ws15c\">21,635  <span class=\"_ _46\"> </span><span class=\"ff6 ws0\">53% </span></span>Cont<span class=\"_ _5\"></span>rac<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> Manufac<span class=\"_ _5\"></span>turing21,<span class=\"_ _5\"></span>520<span class=\"_ _5\"></span>  <span class=\"_ _c4\"> </span><span class=\"ls0 ws15c\">18,7<span class=\"_ _4\"></span>21  <span class=\"_ _40\"> </span><span class=\"ff6 ws1bd\">1<span class=\"_ _6\"></span>5%  </span></span>RTP<span class=\"_ _5\"></span> US<span class=\"_ _126\"> </span>34,9<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls22 ws26\">26,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _46\"> </span><span class=\"ff5 ls0 ws0\">30% </span></span>Eco Products<span class=\"_ _127\"> </span><span class=\"ls46 ws4a\">12,801 <span class=\"_ _e2\"> </span></span>11<span class=\"_ _6\"></span>,754 <span class=\"_ _32\"> </span><span class=\"ff5\">9% </span>Recycl<span class=\"_ _6\"></span>ing F<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _3d\"> </span>10<span class=\"_ _6\"></span>,045 <span class=\"_ _7b\"> </span><span class=\"lsad ws10c\">11,1<span class=\"_ _5\"></span>83<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span></span><span class=\"ff5\">-1<span class=\"_ _6\"></span>0% </span>Othe<span class=\"_ _5\"></span>rs<span class=\"_ _128\"> </span><span class=\"ls0 ws0\">29<span class=\"_ _b\"></span>,7<span class=\"_ _6\"></span>68 <span class=\"_ _2f\"> </span><span class=\"ls74 ws76\">2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>624<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff5\">32% </span></span>Non R<span class=\"_ _6\"></span>TP-Prod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts21<span class=\"_ _6\"></span>,406 <span class=\"_ _d3\"> </span><span class=\"ls36 ws1be\">1<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>  <span class=\"_ _3e\"> </span></span><span class=\"ff6\">2<span class=\"_ _4\"></span>8% </span>Mater<span class=\"_ _6\"></span>ial Sales &amp; F<span class=\"_ _6\"></span>reight8<span class=\"_ _4\"></span>,362 <span class=\"_ _a4\"> </span>5<span class=\"_ _6\"></span>,927 <span class=\"_ _5f\"> </span><span class=\"ff6\">43% </span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Reven<span class=\"_ _6\"></span>ues by Ge<span class=\"_ _5\"></span>ographyIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21<span class=\"_ _2f\"> </span><span class=\"ls67 ws69\">CHANGE</span></span>Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _12a\"> </span><span class=\"ls0 ws0\">170<span class=\"_ _6\"></span>,409 <span class=\"_ _b3\"> </span>13<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,714 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>DAC<span class=\"_ _5\"></span>H64,9<span class=\"_ _6\"></span>24 <span class=\"_ _c5\"> </span>5<span class=\"_ _6\"></span>4,90 <span class=\"_ _39\"> </span><span class=\"ff6\">18% </span>W<span class=\"_ _6\"></span>est &amp; No<span class=\"_ _6\"></span>rdi<span class=\"_ _4\"></span>cs7<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,932 <span class=\"_ _b0\"> </span><span class=\"lsf1 ws15d\">61<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff6\">2<span class=\"_ _6\"></span>6% </span>CEE5<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>60 <span class=\"_ _c4\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _46\"> </span></span><span class=\"ff6\">17% </span>South22,<span class=\"_ _5\"></span>593<span class=\"_ _5\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws0\">18<span class=\"_ _6\"></span>,621 <span class=\"_ _39\"> </span><span class=\"ff6\">21% </span></span>North Amer<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>a<span class=\"_ _3d\"> </span>35,<span class=\"_ _5\"></span>184 <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">27<span class=\"_ _b\"></span>,488 <span class=\"_ _5f\"> </span><span class=\"ff5\">28% </span></span>RoW<span class=\"_ _12b\"> </span><span class=\"ls0 ws0\">3,3<span class=\"_ _6\"></span>00 <span class=\"_ _a4\"> </span>2,787 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Si<span class=\"_ _6\"></span>nce CABKA is sell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g prim<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m recycled plast<span class=\"_ _4\"></span>ic mate<span class=\"_ _6\"></span>rials to cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, either i<span class=\"_ _6\"></span>n the R<span class=\"_ _4\"></span>eusa<span class=\"_ _6\"></span>ble T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sport Packagi<span class=\"_ _6\"></span>ng (RTP) segm<span class=\"_ _6\"></span>ent or i<span class=\"_ _6\"></span>n the Eco Pro<span class=\"_ _6\"></span>ducts bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _6\"></span>, the entity recogni<span class=\"_ _6\"></span>zes reven<span class=\"_ _6\"></span>ue when it satisfies a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d perfo<span class=\"_ _6\"></span>rmance ob<span class=\"_ _6\"></span>ligation b<span class=\"_ _4\"></span>y tran<span class=\"_ _6\"></span>sferr<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>omis<span class=\"_ _4\"></span>ed good or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ce to a custom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. A good or se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice is tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>rred when the cus<span class=\"_ _6\"></span>tomer obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s control o<span class=\"_ _6\"></span>f that good or service<span class=\"_ _6\"></span>, what mai<span class=\"_ _6\"></span>nly is at a certai<span class=\"_ _6\"></span>n poi<span class=\"_ _6\"></span>nt in ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. Invo<span class=\"_ _4\"></span>ices a<span class=\"_ _6\"></span>re paya<span class=\"_ _6\"></span>ble with<span class=\"_ _6\"></span>in agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ed payment cond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, usually betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en 30 \u2013 90 da<span class=\"_ _6\"></span>ys. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycli<span class=\"_ _0\"></span>ng Fees a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as rev<span class=\"_ _6\"></span>enue when the p<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igation, pr<span class=\"_ _6\"></span>ocessi<span class=\"_ _0\"></span>ng of the i<span class=\"_ _6\"></span>ncomi<span class=\"_ _6\"></span>ng mix<span class=\"_ _4\"></span>ed plasti<span class=\"_ _6\"></span>c material<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, is ful<span class=\"_ _4\"></span>filled<span class=\"_ _6\"></span>.All of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s segments generate t<span class=\"_ _6\"></span>heir r<span class=\"_ _6\"></span>evenue to th<span class=\"_ _6\"></span>e largest extent fr<span class=\"_ _6\"></span>om the s<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>oducts<span class=\"_ _6\"></span>. These com<span class=\"_ _6\"></span>e in su<span class=\"_ _4\"></span>ch a great va<span class=\"_ _6\"></span>riety that a meani<span class=\"_ _6\"></span>ngful gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ng be<span class=\"_ _4\"></span>low t<span class=\"_ _4\"></span>he segment i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s not mon<span class=\"_ _6\"></span>itor<span class=\"_ _4\"></span>ed at this s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>ge<span class=\"_ _6\"></span>. 8.2 Segme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>onF<span class=\"_ _6\"></span>or Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, the Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _6\"></span>s such o<span class=\"_ _4\"></span>rgani<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>, that steeri<span class=\"_ _6\"></span>ng the bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts does n<span class=\"_ _6\"></span>ot occur i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>oduct segments<span class=\"_ _6\"></span>, but mo<span class=\"_ _6\"></span>re on a legal entity level a<span class=\"_ _6\"></span>pproach. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, the segregatio<span class=\"_ _4\"></span>n i<span class=\"_ _6\"></span>nto the two m<span class=\"_ _6\"></span>ain r<span class=\"_ _6\"></span>egions i<span class=\"_ _6\"></span>s the mos<span class=\"_ _6\"></span>t approp<span class=\"_ _6\"></span>riate wa<span class=\"_ _6\"></span>y of pr<span class=\"_ _6\"></span>esentin<span class=\"_ _6\"></span>g the segments<span class=\"_ _6\"></span>. The segmen<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s clust<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto the geograph<span class=\"_ _6\"></span>ical regio<span class=\"_ _6\"></span>ns Eu<span class=\"_ _6\"></span>rope an<span class=\"_ _6\"></span>d North Ame<span class=\"_ _6\"></span>rica summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g:\u2022  <span class=\"_ _2d\"></span>Eu<span class=\"_ _6\"></span>rope ob<span class=\"_ _4\"></span>tai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e RTP busi<span class=\"_ _0\"></span>ness an<span class=\"_ _6\"></span>d the Eco Pro<span class=\"_ _6\"></span>duct bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss in th<span class=\"_ _6\"></span>e full va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>hai<span class=\"_ _6\"></span>n fr<span class=\"_ _6\"></span>om in<span class=\"_ _6\"></span>house r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycl<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f plasti<span class=\"_ _4\"></span>c wa<span class=\"_ _6\"></span>ste materi<span class=\"_ _4\"></span>als<span class=\"_ _6\"></span>, manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of pro<span class=\"_ _6\"></span>ducts til<span class=\"_ _4\"></span>l sale of p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts and se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e RTP bus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _6\"></span>n Eu<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is one m<span class=\"_ _6\"></span>ajor cus<span class=\"_ _6\"></span>tomer amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to 1<span class=\"_ _6\"></span>1% of the entity's r<span class=\"_ _4\"></span>evenue<span class=\"_ _0\"></span>.\u2022  <span class=\"_ _2d\"></span> <span class=\"_ _2d\"></span>North Ame<span class=\"_ _6\"></span>rica is f<span class=\"_ _6\"></span>ocused on the R<span class=\"_ _6\"></span>TP busi<span class=\"_ _6\"></span>ness<span class=\"_ _0\"></span>, obtai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the fu<span class=\"_ _6\"></span>ll valu<span class=\"_ _6\"></span>e chai<span class=\"_ _6\"></span>n from recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of post-i<span class=\"_ _6\"></span>ndu<span class=\"_ _6\"></span>strial w<span class=\"_ _6\"></span>aste<span class=\"_ _6\"></span>, manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd sale o<span class=\"_ _6\"></span>f prod<span class=\"_ _6\"></span>ucts and services<span class=\"_ _6\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2022NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _12c\"> </span>173,2<span class=\"_ _4\"></span>60<span class=\"_ _7d\"> </span><span class=\"lse4 ws150\">35,633<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>893</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 4<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>74<span class=\"_ _39\"> </span><span class=\"lsd0 ws130\">-<span class=\"_ _5\"></span>675<span class=\"_ _f6\"> </span><span class=\"ls48 ws4c\">4,199</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span>6<span class=\"_ _6\"></span>,165<span class=\"_ _5c\"> </span><span class=\"ls42 ws46\">7<span class=\"_ _6\"></span>,531<span class=\"_ _c1\"> </span><span class=\"lsbe ws141\">8<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9</span></span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _12d\"> </span><span class=\"ls8e ws80\">18<span class=\"_ _5\"></span>4,2<span class=\"_ _5\"></span>99<span class=\"_ _7d\"> </span></span>42<span class=\"_ _6\"></span>,489<span class=\"_ _11c\"> </span>226<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>788Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _9d\"> </span><span class=\"ls8e ws80\">-10<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _a1\"> </span></span>-22,4<span class=\"_ _4\"></span>98<span class=\"_ _1d\"> </span><span class=\"lsd9 ws146\">-13<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>93</span>Gross profit<span class=\"_ _12e\"> </span>75,3<span class=\"_ _5\"></span>04<span class=\"_ _bc\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _e2\"> </span><span class=\"ls4a ws4e\">95,<span class=\"_ _5\"></span>295</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _12f\"> </span>-40<span class=\"_ _4\"></span>.42<span class=\"_ _4\"></span>5Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -1<span class=\"_ _5\"></span>8.0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses-43<span class=\"_ _0\"></span>,581Sha<span class=\"_ _5\"></span>re list<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>xpe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>es<span class=\"_ _130\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _131\"> </span>-33<span class=\"_ _6\"></span>.500Finance income1,5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9Finance costs<span class=\"_ _132\"> </span><span class=\"lscf ws12f\">-2.<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _133\"> </span><span class=\"ls5a ws5e\">-802</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _134\"> </span>-34<span class=\"_ _6\"></span>,302Income tax<span class=\"_ _5\"></span> expense4,48<span class=\"_ _5\"></span>0Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _135\"> </span><span class=\"ls59 ws5d\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2</span>Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _136\"> </span>-77Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _137\"> </span>-29,7<span class=\"_ _0\"></span>45I<span class=\"_ _6\"></span>n the above segm<span class=\"_ _6\"></span>ent perform<span class=\"_ _4\"></span>ance v<span class=\"_ _4\"></span>iew a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff non-recu<span class=\"_ _4\"></span>rri<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expens<span class=\"_ _6\"></span>es, such a<span class=\"_ _4\"></span>s accounti<span class=\"_ _6\"></span>ng and advi<span class=\"_ _6\"></span>sory costs i<span class=\"_ _6\"></span>n relation t<span class=\"_ _4\"></span>o the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, sha<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>enses and U<span class=\"_ _6\"></span>S \ufb02oodi<span class=\"_ _6\"></span>ng-rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted effects in<span class=\"_ _6\"></span>cluded<span class=\"_ _6\"></span>.  In th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l year 202<span class=\"_ _6\"></span>2 the Eco re<span class=\"_ _4\"></span>structu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>cted the res<span class=\"_ _6\"></span>ult for th<span class=\"_ _6\"></span>e year i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope by di<span class=\"_ _6\"></span>rect expen<span class=\"_ _6\"></span>ses, s<span class=\"_ _6\"></span>uch as fo<span class=\"_ _6\"></span>r relocatio<span class=\"_ _6\"></span>n, clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sposal cos<span class=\"_ _6\"></span>ts. As f<span class=\"_ _6\"></span>or the ti<span class=\"_ _4\"></span>me of t<span class=\"_ _6\"></span>he relo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng of i<span class=\"_ _6\"></span>ncomi<span class=\"_ _0\"></span>ng mix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d plasti<span class=\"_ _6\"></span>c material<span class=\"_ _6\"></span>s and the ma<span class=\"_ _6\"></span>nufactu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng of fin<span class=\"_ _6\"></span>ished goods w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e only lim<span class=\"_ _6\"></span>ited poss<span class=\"_ _6\"></span>ibl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the net r<span class=\"_ _6\"></span>esult was a<span class=\"_ _4\"></span>lso i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rectly impacted by ultimately less r<span class=\"_ _6\"></span>evenue gene<span class=\"_ _6\"></span>ration. As the r<span class=\"_ _6\"></span>elocation o<span class=\"_ _6\"></span>f the Eco pr<span class=\"_ _6\"></span>oducts bu<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _6\"></span>s from th<span class=\"_ _6\"></span>e plant i<span class=\"_ _6\"></span>n Genthi<span class=\"_ _6\"></span>n to W<span class=\"_ _6\"></span>eira w<span class=\"_ _6\"></span>as ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y comp<span class=\"_ _6\"></span>leted in 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mies of scal<span class=\"_ _4\"></span>e and h<span class=\"_ _6\"></span>igher o<span class=\"_ _6\"></span>utput performa<span class=\"_ _6\"></span>nce by high<span class=\"_ _6\"></span>er pr<span class=\"_ _6\"></span>ocess<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng capacities put on th<span class=\"_ _6\"></span>e groun<span class=\"_ _6\"></span>d, is e<span class=\"_ _6\"></span>xpected for th<span class=\"_ _6\"></span>e year 2023<span class=\"_ _0\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2021NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _138\"> </span><span class=\"ls0 ws0\">14<span class=\"_ _6\"></span>2,459<span class=\"_ _db\"> </span>27<span class=\"_ _0\"></span>,530<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 580<span class=\"_ _3b\"> </span><span class=\"lse4 ws150\">129<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">70<span class=\"_ _5\"></span>9</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _37\"> </span><span class=\"lsd ws10\">525<span class=\"_ _100\"> </span></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>66</span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _c9\"> </span>1<span class=\"_ _6\"></span>48,3<span class=\"_ _6\"></span>80<span class=\"_ _e2\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>84<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _31\"> </span>-73<span class=\"_ _0\"></span>,698<span class=\"_ _2f\"> </span><span class=\"ls87 ws8e\">-1<span class=\"_ _1\"></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _c2\"> </span></span>-89<span class=\"_ _b\"></span>,502Gross profit<span class=\"_ _102\"> </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>82<span class=\"_ _e2\"> </span><span class=\"ls46 ws4a\">12,<span class=\"_ _5\"></span>380<span class=\"_ _f8\"> </span><span class=\"lsdc ws149\">8<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _139\"> </span>-36<span class=\"_ _6\"></span>,978Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _13a\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _13b\"> </span><span class=\"ls8e ws80\">4,6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6</span>Finance income<span class=\"_ _13c\"> </span><span class=\"ls24 ws28\">19</span>Finance costs<span class=\"_ _13d\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _13e\"> </span>-2,0<span class=\"_ _6\"></span>91Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _13f\"> </span><span class=\"ls46 ws4a\">2,565</span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _140\"> </span>-2,47<span class=\"_ _0\"></span>6Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _141\"> </span><span class=\"lsdf ws14b\">89</span>    Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:    No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _135\"> </span><span class=\"lsd6 ws142\">-32<span class=\"_ _5\"></span>3</span>    Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _142\"> </span><span class=\"ls84 ws113\">412</span>The r<span class=\"_ _6\"></span>evenue i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation a<span class=\"_ _6\"></span>bove is based on th<span class=\"_ _6\"></span>e reali<span class=\"_ _6\"></span>za<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f sale ass<span class=\"_ _6\"></span>igned to the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al entity eithe<span class=\"_ _6\"></span>r in th<span class=\"_ _6\"></span>e US or i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__56": {
   "value": "8 R<span class=\"_ _6\"></span>eve<span class=\"_ _6\"></span>nue f<span class=\"_ _6\"></span>rom c<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tracts w<span class=\"_ _6\"></span>ith cu<span class=\"_ _0\"></span>stom<span class=\"_ _6\"></span>er<span class=\"_ _6\"></span>s an<span class=\"_ _6\"></span>d segme<span class=\"_ _6\"></span>nt repo<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ti<span class=\"_ _6\"></span>ngSales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods an<span class=\"_ _6\"></span>d ser<span class=\"_ _5\"></span>vices a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>zed in l<span class=\"_ _6\"></span>ine w<span class=\"_ _6\"></span>ith the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ements of I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, Revenu<span class=\"_ _6\"></span>e fr<span class=\"_ _6\"></span>om contracts with cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is measu<span class=\"_ _6\"></span>red based on the con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>ration CABKA exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts to receive i<span class=\"_ _4\"></span>n exch<span class=\"_ _6\"></span>ange fo<span class=\"_ _6\"></span>r the goods or s<span class=\"_ _4\"></span>ervices<span class=\"_ _6\"></span>. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om sales o<span class=\"_ _6\"></span>f g<span class=\"_ _5\"></span>oods i<span class=\"_ _6\"></span>s recognized i<span class=\"_ _6\"></span>n the i<span class=\"_ _6\"></span>ncome statem<span class=\"_ _6\"></span>ent when all ri<span class=\"_ _6\"></span>ghts have been tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the b<span class=\"_ _6\"></span>uyer<span class=\"_ _0\"></span>. Thi<span class=\"_ _6\"></span>s is usu<span class=\"_ _6\"></span>ally upon del<span class=\"_ _6\"></span>iver<span class=\"_ _5\"></span>y at a fixed poi<span class=\"_ _6\"></span>nt i<span class=\"_ _4\"></span>n time<span class=\"_ _0\"></span>, at a fixed or dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>nabl<span class=\"_ _6\"></span>e price<span class=\"_ _6\"></span>, and wh<span class=\"_ _6\"></span>en c<span class=\"_ _5\"></span>oll<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctabil<span class=\"_ _6\"></span>ity is reason<span class=\"_ _6\"></span>ably assu<span class=\"_ _6\"></span>red<span class=\"_ _6\"></span>. D<span class=\"_ _5\"></span>el<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>very is defined based on the t<span class=\"_ _6\"></span>erms of th<span class=\"_ _6\"></span>e sale contract. R<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om ser<span class=\"_ _5\"></span>vices i<span class=\"_ _6\"></span>s recogni<span class=\"_ _4\"></span>zed when the r<span class=\"_ _6\"></span>espective services have b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en rend<span class=\"_ _6\"></span>ered<span class=\"_ _6\"></span>. Revenu<span class=\"_ _6\"></span>e is re<span class=\"_ _4\"></span>ported net of s<span class=\"_ _6\"></span>ales taxes<span class=\"_ _6\"></span>, retu<span class=\"_ _6\"></span>rns<span class=\"_ _6\"></span>, di<span class=\"_ _4\"></span>scounts a<span class=\"_ _6\"></span>nd rebate<span class=\"_ _6\"></span>s. R<span class=\"_ _6\"></span>ebates to cust<span class=\"_ _6\"></span>omer<span class=\"_ _6\"></span>s are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded for i<span class=\"_ _6\"></span>n the sa<span class=\"_ _6\"></span>me peri<span class=\"_ _6\"></span>od that the r<span class=\"_ _6\"></span>elated sales ar<span class=\"_ _6\"></span>e recor<span class=\"_ _6\"></span>ded based on the contract term<span class=\"_ _6\"></span>s. CABKA peri<span class=\"_ _6\"></span>odi<span class=\"_ _4\"></span>cally enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto pre<span class=\"_ _6\"></span>payment contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs whe<span class=\"_ _6\"></span>reby it r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceives contract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities fo<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>ducts to be de<span class=\"_ _6\"></span>liver<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in a f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re per<span class=\"_ _6\"></span>iod<span class=\"_ _6\"></span>. These contract li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>ded as liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>resented as part of C<span class=\"_ _6\"></span>ontract lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s.8<span class=\"_ _6\"></span>.1 Disaggrega<span class=\"_ _5\"></span>ted revenue i<span class=\"_ _6\"></span>nformationSet out belo<span class=\"_ _6\"></span>w is the d<span class=\"_ _6\"></span>isaggregatio<span class=\"_ _4\"></span>n of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s r<span class=\"_ _6\"></span>evenue fr<span class=\"_ _6\"></span>om contracts with cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>rs i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>imary busi<span class=\"_ _6\"></span>ness segm<span class=\"_ _6\"></span>ents and geograph<span class=\"_ _6\"></span>ical mark<span class=\"_ _6\"></span>ets:Reven<span class=\"_ _6\"></span>ues by Product SegmentIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls67 ws69\">CHA<span class=\"_ _5\"></span>NGE</span></span>RTP Europe<span class=\"_ _4c\"> </span>12<span class=\"_ _6\"></span>1,355 <span class=\"_ _db\"> </span>97<span class=\"_ _b\"></span>,577 <span class=\"_ _5f\"> </span><span class=\"ff5\">24% </span>Por<span class=\"_ _5\"></span>tfo<span class=\"_ _5\"></span>lio66,<span class=\"_ _1\"></span>75<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _107\"> </span><span class=\"ls0 ws0\">57<span class=\"_ _6\"></span>,220 <span class=\"_ _39\"> </span><span class=\"ff6\">17% </span></span>Custo<span class=\"_ _6\"></span>mized Soluti<span class=\"_ _6\"></span>ons3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls0 ws15c\">21,635  <span class=\"_ _46\"> </span><span class=\"ff6 ws0\">53% </span></span>Cont<span class=\"_ _5\"></span>rac<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> Manufac<span class=\"_ _5\"></span>turing21,<span class=\"_ _5\"></span>520<span class=\"_ _5\"></span>  <span class=\"_ _c4\"> </span><span class=\"ls0 ws15c\">18,7<span class=\"_ _4\"></span>21  <span class=\"_ _40\"> </span><span class=\"ff6 ws1bd\">1<span class=\"_ _6\"></span>5%  </span></span>RTP<span class=\"_ _5\"></span> US<span class=\"_ _126\"> </span>34,9<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span> <span class=\"_ _7d\"> </span><span class=\"ls22 ws26\">26,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1<span class=\"_ _46\"> </span><span class=\"ff5 ls0 ws0\">30% </span></span>Eco Products<span class=\"_ _127\"> </span><span class=\"ls46 ws4a\">12,801 <span class=\"_ _e2\"> </span></span>11<span class=\"_ _6\"></span>,754 <span class=\"_ _32\"> </span><span class=\"ff5\">9% </span>Recycl<span class=\"_ _6\"></span>ing F<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es<span class=\"_ _3d\"> </span>10<span class=\"_ _6\"></span>,045 <span class=\"_ _7b\"> </span><span class=\"lsad ws10c\">11,1<span class=\"_ _5\"></span>83<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span></span><span class=\"ff5\">-1<span class=\"_ _6\"></span>0% </span>Othe<span class=\"_ _5\"></span>rs<span class=\"_ _128\"> </span><span class=\"ls0 ws0\">29<span class=\"_ _b\"></span>,7<span class=\"_ _6\"></span>68 <span class=\"_ _2f\"> </span><span class=\"ls74 ws76\">2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>624<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff5\">32% </span></span>Non R<span class=\"_ _6\"></span>TP-Prod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts21<span class=\"_ _6\"></span>,406 <span class=\"_ _d3\"> </span><span class=\"ls36 ws1be\">1<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>  <span class=\"_ _3e\"> </span></span><span class=\"ff6\">2<span class=\"_ _4\"></span>8% </span>Mater<span class=\"_ _6\"></span>ial Sales &amp; F<span class=\"_ _6\"></span>reight8<span class=\"_ _4\"></span>,362 <span class=\"_ _a4\"> </span>5<span class=\"_ _6\"></span>,927 <span class=\"_ _5f\"> </span><span class=\"ff6\">43% </span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Reven<span class=\"_ _6\"></span>ues by Ge<span class=\"_ _5\"></span>ographyIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _125\"> </span>2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21<span class=\"_ _2f\"> </span><span class=\"ls67 ws69\">CHANGE</span></span>Eur<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _12a\"> </span><span class=\"ls0 ws0\">170<span class=\"_ _6\"></span>,409 <span class=\"_ _b3\"> </span>13<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,714 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>DAC<span class=\"_ _5\"></span>H64,9<span class=\"_ _6\"></span>24 <span class=\"_ _c5\"> </span>5<span class=\"_ _6\"></span>4,90 <span class=\"_ _39\"> </span><span class=\"ff6\">18% </span>W<span class=\"_ _6\"></span>est &amp; No<span class=\"_ _6\"></span>rdi<span class=\"_ _4\"></span>cs7<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,932 <span class=\"_ _b0\"> </span><span class=\"lsf1 ws15d\">61<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span></span><span class=\"ff6\">2<span class=\"_ _6\"></span>6% </span>CEE5<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>60 <span class=\"_ _c4\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span> <span class=\"_ _46\"> </span></span><span class=\"ff6\">17% </span>South22,<span class=\"_ _5\"></span>593<span class=\"_ _5\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws0\">18<span class=\"_ _6\"></span>,621 <span class=\"_ _39\"> </span><span class=\"ff6\">21% </span></span>North Amer<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>a<span class=\"_ _3d\"> </span>35,<span class=\"_ _5\"></span>184 <span class=\"_ _b1\"> </span><span class=\"ls0 ws0\">27<span class=\"_ _b\"></span>,488 <span class=\"_ _5f\"> </span><span class=\"ff5\">28% </span></span>RoW<span class=\"_ _12b\"> </span><span class=\"ls0 ws0\">3,3<span class=\"_ _6\"></span>00 <span class=\"_ _a4\"> </span>2,787 <span class=\"_ _5f\"> </span><span class=\"ff5\">22% </span></span>To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _129\"> </span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _1d\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span> <span class=\"_ _a5\"> </span><span class=\"ff5 ls0 ws0\">23% </span></span>Si<span class=\"_ _6\"></span>nce CABKA is sell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g prim<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ily p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m recycled plast<span class=\"_ _4\"></span>ic mate<span class=\"_ _6\"></span>rials to cus<span class=\"_ _6\"></span>tomer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, either i<span class=\"_ _6\"></span>n the R<span class=\"_ _4\"></span>eusa<span class=\"_ _6\"></span>ble T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sport Packagi<span class=\"_ _6\"></span>ng (RTP) segm<span class=\"_ _6\"></span>ent or i<span class=\"_ _6\"></span>n the Eco Pro<span class=\"_ _6\"></span>ducts bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess<span class=\"_ _6\"></span>, the entity recogni<span class=\"_ _6\"></span>zes reven<span class=\"_ _6\"></span>ue when it satisfies a<span class=\"_ _6\"></span>n identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d perfo<span class=\"_ _6\"></span>rmance ob<span class=\"_ _6\"></span>ligation b<span class=\"_ _4\"></span>y tran<span class=\"_ _6\"></span>sferr<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>omis<span class=\"_ _4\"></span>ed good or se<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ce to a custom<span class=\"_ _6\"></span>er<span class=\"_ _0\"></span>. A good or se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vice is tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _6\"></span>rred when the cus<span class=\"_ _6\"></span>tomer obta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s control o<span class=\"_ _6\"></span>f that good or service<span class=\"_ _6\"></span>, what mai<span class=\"_ _6\"></span>nly is at a certai<span class=\"_ _6\"></span>n poi<span class=\"_ _6\"></span>nt in ti<span class=\"_ _6\"></span>me<span class=\"_ _6\"></span>. Invo<span class=\"_ _4\"></span>ices a<span class=\"_ _6\"></span>re paya<span class=\"_ _6\"></span>ble with<span class=\"_ _6\"></span>in agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ed payment cond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, usually betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en 30 \u2013 90 da<span class=\"_ _6\"></span>ys. R<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycli<span class=\"_ _0\"></span>ng Fees a<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d as rev<span class=\"_ _6\"></span>enue when the p<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce obl<span class=\"_ _6\"></span>igation, pr<span class=\"_ _6\"></span>ocessi<span class=\"_ _0\"></span>ng of the i<span class=\"_ _6\"></span>ncomi<span class=\"_ _6\"></span>ng mix<span class=\"_ _4\"></span>ed plasti<span class=\"_ _6\"></span>c material<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, is ful<span class=\"_ _4\"></span>filled<span class=\"_ _6\"></span>.All of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s segments generate t<span class=\"_ _6\"></span>heir r<span class=\"_ _6\"></span>evenue to th<span class=\"_ _6\"></span>e largest extent fr<span class=\"_ _6\"></span>om the s<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>f pr<span class=\"_ _6\"></span>oducts<span class=\"_ _6\"></span>. These com<span class=\"_ _6\"></span>e in su<span class=\"_ _4\"></span>ch a great va<span class=\"_ _6\"></span>riety that a meani<span class=\"_ _6\"></span>ngful gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ng be<span class=\"_ _4\"></span>low t<span class=\"_ _4\"></span>he segment i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s not mon<span class=\"_ _6\"></span>itor<span class=\"_ _4\"></span>ed at this s<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>ge<span class=\"_ _6\"></span>. 8.2 Segme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>onF<span class=\"_ _6\"></span>or Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, the Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _6\"></span>s such o<span class=\"_ _4\"></span>rgani<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>, that steeri<span class=\"_ _6\"></span>ng the bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts does n<span class=\"_ _6\"></span>ot occur i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>oduct segments<span class=\"_ _6\"></span>, but mo<span class=\"_ _6\"></span>re on a legal entity level a<span class=\"_ _6\"></span>pproach. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, the segregatio<span class=\"_ _4\"></span>n i<span class=\"_ _6\"></span>nto the two m<span class=\"_ _6\"></span>ain r<span class=\"_ _6\"></span>egions i<span class=\"_ _6\"></span>s the mos<span class=\"_ _6\"></span>t approp<span class=\"_ _6\"></span>riate wa<span class=\"_ _6\"></span>y of pr<span class=\"_ _6\"></span>esentin<span class=\"_ _6\"></span>g the segments<span class=\"_ _6\"></span>. The segmen<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s clust<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto the geograph<span class=\"_ _6\"></span>ical regio<span class=\"_ _6\"></span>ns Eu<span class=\"_ _6\"></span>rope an<span class=\"_ _6\"></span>d North Ame<span class=\"_ _6\"></span>rica summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g:\u2022  <span class=\"_ _2d\"></span>Eu<span class=\"_ _6\"></span>rope ob<span class=\"_ _4\"></span>tai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e RTP busi<span class=\"_ _0\"></span>ness an<span class=\"_ _6\"></span>d the Eco Pro<span class=\"_ _6\"></span>duct bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss in th<span class=\"_ _6\"></span>e full va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>hai<span class=\"_ _6\"></span>n fr<span class=\"_ _6\"></span>om in<span class=\"_ _6\"></span>house r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycl<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f plasti<span class=\"_ _4\"></span>c wa<span class=\"_ _6\"></span>ste materi<span class=\"_ _4\"></span>als<span class=\"_ _6\"></span>, manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of pro<span class=\"_ _6\"></span>ducts til<span class=\"_ _4\"></span>l sale of p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts and se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e RTP bus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _6\"></span>n Eu<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is one m<span class=\"_ _6\"></span>ajor cus<span class=\"_ _6\"></span>tomer amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to 1<span class=\"_ _6\"></span>1% of the entity's r<span class=\"_ _4\"></span>evenue<span class=\"_ _0\"></span>.\u2022  <span class=\"_ _2d\"></span> <span class=\"_ _2d\"></span>North Ame<span class=\"_ _6\"></span>rica is f<span class=\"_ _6\"></span>ocused on the R<span class=\"_ _6\"></span>TP busi<span class=\"_ _6\"></span>ness<span class=\"_ _0\"></span>, obtai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the fu<span class=\"_ _6\"></span>ll valu<span class=\"_ _6\"></span>e chai<span class=\"_ _6\"></span>n from recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of post-i<span class=\"_ _6\"></span>ndu<span class=\"_ _6\"></span>strial w<span class=\"_ _6\"></span>aste<span class=\"_ _6\"></span>, manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd sale o<span class=\"_ _6\"></span>f prod<span class=\"_ _6\"></span>ucts and services<span class=\"_ _6\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2022NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _12c\"> </span>173,2<span class=\"_ _4\"></span>60<span class=\"_ _7d\"> </span><span class=\"lse4 ws150\">35,633<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>893</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 4<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>74<span class=\"_ _39\"> </span><span class=\"lsd0 ws130\">-<span class=\"_ _5\"></span>675<span class=\"_ _f6\"> </span><span class=\"ls48 ws4c\">4,199</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span>6<span class=\"_ _6\"></span>,165<span class=\"_ _5c\"> </span><span class=\"ls42 ws46\">7<span class=\"_ _6\"></span>,531<span class=\"_ _c1\"> </span><span class=\"lsbe ws141\">8<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9</span></span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _12d\"> </span><span class=\"ls8e ws80\">18<span class=\"_ _5\"></span>4,2<span class=\"_ _5\"></span>99<span class=\"_ _7d\"> </span></span>42<span class=\"_ _6\"></span>,489<span class=\"_ _11c\"> </span>226<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>788Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _9d\"> </span><span class=\"ls8e ws80\">-10<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _a1\"> </span></span>-22,4<span class=\"_ _4\"></span>98<span class=\"_ _1d\"> </span><span class=\"lsd9 ws146\">-13<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>93</span>Gross profit<span class=\"_ _12e\"> </span>75,3<span class=\"_ _5\"></span>04<span class=\"_ _bc\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _e2\"> </span><span class=\"ls4a ws4e\">95,<span class=\"_ _5\"></span>295</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _12f\"> </span>-40<span class=\"_ _4\"></span>.42<span class=\"_ _4\"></span>5Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -1<span class=\"_ _5\"></span>8.0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses-43<span class=\"_ _0\"></span>,581Sha<span class=\"_ _5\"></span>re list<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>xpe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>es<span class=\"_ _130\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _131\"> </span>-33<span class=\"_ _6\"></span>.500Finance income1,5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9Finance costs<span class=\"_ _132\"> </span><span class=\"lscf ws12f\">-2.<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _133\"> </span><span class=\"ls5a ws5e\">-802</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _134\"> </span>-34<span class=\"_ _6\"></span>,302Income tax<span class=\"_ _5\"></span> expense4,48<span class=\"_ _5\"></span>0Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _135\"> </span><span class=\"ls59 ws5d\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2</span>Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _136\"> </span>-77Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _137\"> </span>-29,7<span class=\"_ _0\"></span>45I<span class=\"_ _6\"></span>n the above segm<span class=\"_ _6\"></span>ent perform<span class=\"_ _4\"></span>ance v<span class=\"_ _4\"></span>iew a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff non-recu<span class=\"_ _4\"></span>rri<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expens<span class=\"_ _6\"></span>es, such a<span class=\"_ _4\"></span>s accounti<span class=\"_ _6\"></span>ng and advi<span class=\"_ _6\"></span>sory costs i<span class=\"_ _6\"></span>n relation t<span class=\"_ _4\"></span>o the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, sha<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>enses and U<span class=\"_ _6\"></span>S \ufb02oodi<span class=\"_ _6\"></span>ng-rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted effects in<span class=\"_ _6\"></span>cluded<span class=\"_ _6\"></span>.  In th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l year 202<span class=\"_ _6\"></span>2 the Eco re<span class=\"_ _4\"></span>structu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>cted the res<span class=\"_ _6\"></span>ult for th<span class=\"_ _6\"></span>e year i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope by di<span class=\"_ _6\"></span>rect expen<span class=\"_ _6\"></span>ses, s<span class=\"_ _6\"></span>uch as fo<span class=\"_ _6\"></span>r relocatio<span class=\"_ _6\"></span>n, clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sposal cos<span class=\"_ _6\"></span>ts. As f<span class=\"_ _6\"></span>or the ti<span class=\"_ _4\"></span>me of t<span class=\"_ _6\"></span>he relo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng of i<span class=\"_ _6\"></span>ncomi<span class=\"_ _0\"></span>ng mix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d plasti<span class=\"_ _6\"></span>c material<span class=\"_ _6\"></span>s and the ma<span class=\"_ _6\"></span>nufactu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng of fin<span class=\"_ _6\"></span>ished goods w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e only lim<span class=\"_ _6\"></span>ited poss<span class=\"_ _6\"></span>ibl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the net r<span class=\"_ _6\"></span>esult was a<span class=\"_ _4\"></span>lso i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rectly impacted by ultimately less r<span class=\"_ _6\"></span>evenue gene<span class=\"_ _6\"></span>ration. As the r<span class=\"_ _6\"></span>elocation o<span class=\"_ _6\"></span>f the Eco pr<span class=\"_ _6\"></span>oducts bu<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _6\"></span>s from th<span class=\"_ _6\"></span>e plant i<span class=\"_ _6\"></span>n Genthi<span class=\"_ _6\"></span>n to W<span class=\"_ _6\"></span>eira w<span class=\"_ _6\"></span>as ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y comp<span class=\"_ _6\"></span>leted in 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mies of scal<span class=\"_ _4\"></span>e and h<span class=\"_ _6\"></span>igher o<span class=\"_ _6\"></span>utput performa<span class=\"_ _6\"></span>nce by high<span class=\"_ _6\"></span>er pr<span class=\"_ _6\"></span>ocess<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng capacities put on th<span class=\"_ _6\"></span>e groun<span class=\"_ _6\"></span>d, is e<span class=\"_ _6\"></span>xpected for th<span class=\"_ _6\"></span>e year 2023<span class=\"_ _0\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2021NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _138\"> </span><span class=\"ls0 ws0\">14<span class=\"_ _6\"></span>2,459<span class=\"_ _db\"> </span>27<span class=\"_ _0\"></span>,530<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 580<span class=\"_ _3b\"> </span><span class=\"lse4 ws150\">129<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">70<span class=\"_ _5\"></span>9</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _37\"> </span><span class=\"lsd ws10\">525<span class=\"_ _100\"> </span></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>66</span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _c9\"> </span>1<span class=\"_ _6\"></span>48,3<span class=\"_ _6\"></span>80<span class=\"_ _e2\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>84<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _31\"> </span>-73<span class=\"_ _0\"></span>,698<span class=\"_ _2f\"> </span><span class=\"ls87 ws8e\">-1<span class=\"_ _1\"></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _c2\"> </span></span>-89<span class=\"_ _b\"></span>,502Gross profit<span class=\"_ _102\"> </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>82<span class=\"_ _e2\"> </span><span class=\"ls46 ws4a\">12,<span class=\"_ _5\"></span>380<span class=\"_ _f8\"> </span><span class=\"lsdc ws149\">8<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _139\"> </span>-36<span class=\"_ _6\"></span>,978Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _13a\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _13b\"> </span><span class=\"ls8e ws80\">4,6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6</span>Finance income<span class=\"_ _13c\"> </span><span class=\"ls24 ws28\">19</span>Finance costs<span class=\"_ _13d\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _13e\"> </span>-2,0<span class=\"_ _6\"></span>91Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _13f\"> </span><span class=\"ls46 ws4a\">2,565</span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _140\"> </span>-2,47<span class=\"_ _0\"></span>6Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _141\"> </span><span class=\"lsdf ws14b\">89</span>    Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:    No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _135\"> </span><span class=\"lsd6 ws142\">-32<span class=\"_ _5\"></span>3</span>    Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _142\"> </span><span class=\"ls84 ws113\">412</span>The r<span class=\"_ _6\"></span>evenue i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation a<span class=\"_ _6\"></span>bove is based on th<span class=\"_ _6\"></span>e reali<span class=\"_ _6\"></span>za<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f sale ass<span class=\"_ _6\"></span>igned to the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al entity eithe<span class=\"_ _6\"></span>r in th<span class=\"_ _6\"></span>e US or i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__60": {
   "value": "8.2 Segme<span class=\"_ _6\"></span>nt i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>or<span class=\"_ _6\"></span>mati<span class=\"_ _6\"></span>onF<span class=\"_ _6\"></span>or Man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pu<span class=\"_ _6\"></span>rposes<span class=\"_ _6\"></span>, the Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _6\"></span>s such o<span class=\"_ _4\"></span>rgani<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d<span class=\"_ _6\"></span>, that steeri<span class=\"_ _6\"></span>ng the bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness r<span class=\"_ _4\"></span>esu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts does n<span class=\"_ _6\"></span>ot occur i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>oduct segments<span class=\"_ _6\"></span>, but mo<span class=\"_ _6\"></span>re on a legal entity level a<span class=\"_ _6\"></span>pproach. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, the segregatio<span class=\"_ _4\"></span>n i<span class=\"_ _6\"></span>nto the two m<span class=\"_ _6\"></span>ain r<span class=\"_ _6\"></span>egions i<span class=\"_ _6\"></span>s the mos<span class=\"_ _6\"></span>t approp<span class=\"_ _6\"></span>riate wa<span class=\"_ _6\"></span>y of pr<span class=\"_ _6\"></span>esentin<span class=\"_ _6\"></span>g the segments<span class=\"_ _6\"></span>. The segmen<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s clust<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto the geograph<span class=\"_ _6\"></span>ical regio<span class=\"_ _6\"></span>ns Eu<span class=\"_ _6\"></span>rope an<span class=\"_ _6\"></span>d North Ame<span class=\"_ _6\"></span>rica summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g:\u2022  <span class=\"_ _2d\"></span>Eu<span class=\"_ _6\"></span>rope ob<span class=\"_ _4\"></span>tai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e RTP busi<span class=\"_ _0\"></span>ness an<span class=\"_ _6\"></span>d the Eco Pro<span class=\"_ _6\"></span>duct bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss in th<span class=\"_ _6\"></span>e full va<span class=\"_ _4\"></span>lue c<span class=\"_ _4\"></span>hai<span class=\"_ _6\"></span>n fr<span class=\"_ _6\"></span>om in<span class=\"_ _6\"></span>house r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cycl<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f plasti<span class=\"_ _4\"></span>c wa<span class=\"_ _6\"></span>ste materi<span class=\"_ _4\"></span>als<span class=\"_ _6\"></span>, manu<span class=\"_ _6\"></span>fac<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g of pro<span class=\"_ _6\"></span>ducts til<span class=\"_ _4\"></span>l sale of p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ts and se<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vices<span class=\"_ _6\"></span>. In th<span class=\"_ _6\"></span>e RTP bus<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>ss i<span class=\"_ _6\"></span>n Eu<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is one m<span class=\"_ _6\"></span>ajor cus<span class=\"_ _6\"></span>tomer amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to 1<span class=\"_ _6\"></span>1% of the entity's r<span class=\"_ _4\"></span>evenue<span class=\"_ _0\"></span>.\u2022  <span class=\"_ _2d\"></span> <span class=\"_ _2d\"></span>North Ame<span class=\"_ _6\"></span>rica is f<span class=\"_ _6\"></span>ocused on the R<span class=\"_ _6\"></span>TP busi<span class=\"_ _6\"></span>ness<span class=\"_ _0\"></span>, obtai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng the fu<span class=\"_ _6\"></span>ll valu<span class=\"_ _6\"></span>e chai<span class=\"_ _6\"></span>n from recycl<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of post-i<span class=\"_ _6\"></span>ndu<span class=\"_ _6\"></span>strial w<span class=\"_ _6\"></span>aste<span class=\"_ _6\"></span>, manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd sale o<span class=\"_ _6\"></span>f prod<span class=\"_ _6\"></span>ucts and services<span class=\"_ _6\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2022NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _12c\"> </span>173,2<span class=\"_ _4\"></span>60<span class=\"_ _7d\"> </span><span class=\"lse4 ws150\">35,633<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8,<span class=\"_ _1\"></span>893</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 4<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>74<span class=\"_ _39\"> </span><span class=\"lsd0 ws130\">-<span class=\"_ _5\"></span>675<span class=\"_ _f6\"> </span><span class=\"ls48 ws4c\">4,199</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span>6<span class=\"_ _6\"></span>,165<span class=\"_ _5c\"> </span><span class=\"ls42 ws46\">7<span class=\"_ _6\"></span>,531<span class=\"_ _c1\"> </span><span class=\"lsbe ws141\">8<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9</span></span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _12d\"> </span><span class=\"ls8e ws80\">18<span class=\"_ _5\"></span>4,2<span class=\"_ _5\"></span>99<span class=\"_ _7d\"> </span></span>42<span class=\"_ _6\"></span>,489<span class=\"_ _11c\"> </span>226<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>788Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _9d\"> </span><span class=\"ls8e ws80\">-10<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>5<span class=\"_ _a1\"> </span></span>-22,4<span class=\"_ _4\"></span>98<span class=\"_ _1d\"> </span><span class=\"lsd9 ws146\">-13<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>93</span>Gross profit<span class=\"_ _12e\"> </span>75,3<span class=\"_ _5\"></span>04<span class=\"_ _bc\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>9,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _e2\"> </span><span class=\"ls4a ws4e\">95,<span class=\"_ _5\"></span>295</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _12f\"> </span>-40<span class=\"_ _4\"></span>.42<span class=\"_ _4\"></span>5Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -1<span class=\"_ _5\"></span>8.0<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses-43<span class=\"_ _0\"></span>,581Sha<span class=\"_ _5\"></span>re list<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>xpe<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>es<span class=\"_ _130\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _131\"> </span>-33<span class=\"_ _6\"></span>.500Finance income1,5<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>9Finance costs<span class=\"_ _132\"> </span><span class=\"lscf ws12f\">-2.<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _133\"> </span><span class=\"ls5a ws5e\">-802</span>Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _134\"> </span>-34<span class=\"_ _6\"></span>,302Income tax<span class=\"_ _5\"></span> expense4,48<span class=\"_ _5\"></span>0Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _135\"> </span><span class=\"ls59 ws5d\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>9.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2</span>Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _136\"> </span>-77Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _137\"> </span>-29,7<span class=\"_ _0\"></span>45I<span class=\"_ _6\"></span>n the above segm<span class=\"_ _6\"></span>ent perform<span class=\"_ _4\"></span>ance v<span class=\"_ _4\"></span>iew a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff non-recu<span class=\"_ _4\"></span>rri<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome an<span class=\"_ _6\"></span>d expens<span class=\"_ _6\"></span>es, such a<span class=\"_ _4\"></span>s accounti<span class=\"_ _6\"></span>ng and advi<span class=\"_ _6\"></span>sory costs i<span class=\"_ _6\"></span>n relation t<span class=\"_ _4\"></span>o the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction, sha<span class=\"_ _6\"></span>re l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>enses and U<span class=\"_ _6\"></span>S \ufb02oodi<span class=\"_ _6\"></span>ng-rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted effects in<span class=\"_ _6\"></span>cluded<span class=\"_ _6\"></span>.  In th<span class=\"_ _6\"></span>e financia<span class=\"_ _6\"></span>l year 202<span class=\"_ _6\"></span>2 the Eco re<span class=\"_ _4\"></span>structu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>cted the res<span class=\"_ _6\"></span>ult for th<span class=\"_ _6\"></span>e year i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope by di<span class=\"_ _6\"></span>rect expen<span class=\"_ _6\"></span>ses, s<span class=\"_ _6\"></span>uch as fo<span class=\"_ _6\"></span>r relocatio<span class=\"_ _6\"></span>n, clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>sposal cos<span class=\"_ _6\"></span>ts. As f<span class=\"_ _6\"></span>or the ti<span class=\"_ _4\"></span>me of t<span class=\"_ _6\"></span>he relo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation th<span class=\"_ _6\"></span>e recycli<span class=\"_ _6\"></span>ng of i<span class=\"_ _6\"></span>ncomi<span class=\"_ _0\"></span>ng mix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d plasti<span class=\"_ _6\"></span>c material<span class=\"_ _6\"></span>s and the ma<span class=\"_ _6\"></span>nufactu<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng of fin<span class=\"_ _6\"></span>ished goods w<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e only lim<span class=\"_ _6\"></span>ited poss<span class=\"_ _6\"></span>ibl<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, the net r<span class=\"_ _6\"></span>esult was a<span class=\"_ _4\"></span>lso i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rectly impacted by ultimately less r<span class=\"_ _6\"></span>evenue gene<span class=\"_ _6\"></span>ration. As the r<span class=\"_ _6\"></span>elocation o<span class=\"_ _6\"></span>f the Eco pr<span class=\"_ _6\"></span>oducts bu<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>nes<span class=\"_ _6\"></span>s from th<span class=\"_ _6\"></span>e plant i<span class=\"_ _6\"></span>n Genthi<span class=\"_ _6\"></span>n to W<span class=\"_ _6\"></span>eira w<span class=\"_ _6\"></span>as ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y comp<span class=\"_ _6\"></span>leted in 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mies of scal<span class=\"_ _4\"></span>e and h<span class=\"_ _6\"></span>igher o<span class=\"_ _6\"></span>utput performa<span class=\"_ _6\"></span>nce by high<span class=\"_ _6\"></span>er pr<span class=\"_ _6\"></span>ocess<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng capacities put on th<span class=\"_ _6\"></span>e groun<span class=\"_ _6\"></span>d, is e<span class=\"_ _6\"></span>xpected for th<span class=\"_ _6\"></span>e year 2023<span class=\"_ _0\"></span>.Segment Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce 2021NORT<span class=\"_ _5\"></span>H IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _102\"> </span><span class=\"fse ls23 ws27\">EURO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E</span>A<span class=\"_ _5\"></span>ME<span class=\"_ _5\"></span>RI<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>A<span class=\"_ _68\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Reve<span class=\"_ _5\"></span>nue<span class=\"_ _138\"> </span><span class=\"ls0 ws0\">14<span class=\"_ _6\"></span>2,459<span class=\"_ _db\"> </span>27<span class=\"_ _0\"></span>,530<span class=\"_ _c2\"> </span><span class=\"ls59 ws5d\">1<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>9</span></span>Chan<span class=\"_ _4\"></span>ge in i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of fini<span class=\"_ _6\"></span>shed goods an<span class=\"_ _4\"></span>d wo<span class=\"_ _6\"></span>rk in 580<span class=\"_ _3b\"> </span><span class=\"lse4 ws150\">129<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">70<span class=\"_ _5\"></span>9</span></span>prog<span class=\"_ _5\"></span>ressOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _111\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>1<span class=\"_ _37\"> </span><span class=\"lsd ws10\">525<span class=\"_ _100\"> </span></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>66</span>T<span class=\"_ _6\"></span>otal Operating in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome<span class=\"_ _c9\"> </span>1<span class=\"_ _6\"></span>48,3<span class=\"_ _6\"></span>80<span class=\"_ _e2\"> </span><span class=\"ls22 ws26\">2<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>84<span class=\"_ _2f\"> </span><span class=\"lsd8 ws144\">1<span class=\"_ _1\"></span>76,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>4</span></span>Mater<span class=\"_ _6\"></span>ial expen<span class=\"_ _6\"></span>ses / expen<span class=\"_ _6\"></span>ses for pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _31\"> </span>-73<span class=\"_ _0\"></span>,698<span class=\"_ _2f\"> </span><span class=\"ls87 ws8e\">-1<span class=\"_ _1\"></span>5,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4<span class=\"_ _c2\"> </span></span>-89<span class=\"_ _b\"></span>,502Gross profit<span class=\"_ _102\"> </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>82<span class=\"_ _e2\"> </span><span class=\"ls46 ws4a\">12,<span class=\"_ _5\"></span>380<span class=\"_ _f8\"> </span><span class=\"lsdc ws149\">8<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>0<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>2</span></span>Per<span class=\"_ _6\"></span>sonnel expenses<span class=\"_ _139\"> </span>-36<span class=\"_ _6\"></span>,978Amorti<span class=\"_ _4\"></span>zation/<span class=\"_ _b\"></span>depr<span class=\"_ _6\"></span>eciation and i<span class=\"_ _4\"></span>mpa<span class=\"_ _6\"></span>irment of i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble -<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4and tang<span class=\"_ _5\"></span>ible fixe<span class=\"_ _5\"></span>d a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>sOther o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing expenses<span class=\"_ _13a\"> </span><span class=\"lsbe ws141\">-<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span>EBI<span class=\"_ _5\"></span>T<span class=\"_ _13b\"> </span><span class=\"ls8e ws80\">4,6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6</span>Finance income<span class=\"_ _13c\"> </span><span class=\"ls24 ws28\">19</span>Finance costs<span class=\"_ _13d\"> </span><span class=\"lscf ws12f\">-2,<span class=\"_ _5\"></span>110</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al Resu<span class=\"_ _6\"></span>lt<span class=\"_ _13e\"> </span>-2,0<span class=\"_ _6\"></span>91Resu<span class=\"_ _6\"></span>lt before taxes<span class=\"_ _13f\"> </span><span class=\"ls46 ws4a\">2,565</span>Income tax<span class=\"_ _5\"></span> expense<span class=\"_ _140\"> </span>-2,47<span class=\"_ _0\"></span>6Net result f<span class=\"_ _6\"></span>or the year<span class=\"_ _141\"> </span><span class=\"lsdf ws14b\">89</span>    Attri<span class=\"_ _6\"></span>butab<span class=\"_ _6\"></span>le to:    No<span class=\"_ _6\"></span>n-contr<span class=\"_ _6\"></span>ol<span class=\"_ _0\"></span>li<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est<span class=\"_ _135\"> </span><span class=\"lsd6 ws142\">-32<span class=\"_ _5\"></span>3</span>    Eq<span class=\"_ _4\"></span>uity hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs of CABKA N.V<span class=\"_ _b\"></span>.<span class=\"_ _142\"> </span><span class=\"ls84 ws113\">412</span>The r<span class=\"_ _6\"></span>evenue i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation a<span class=\"_ _6\"></span>bove is based on th<span class=\"_ _6\"></span>e reali<span class=\"_ _6\"></span>za<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f sale ass<span class=\"_ _6\"></span>igned to the l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al entity eithe<span class=\"_ _6\"></span>r in th<span class=\"_ _6\"></span>e US or i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope<span class=\"_ _6\"></span>.The ave<span class=\"_ _6\"></span>rage F<span class=\"_ _1\"></span>TE of perm<span class=\"_ _4\"></span>anent em<span class=\"_ _6\"></span>ploy<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d per<span class=\"_ _6\"></span>sonnel p<span class=\"_ _6\"></span>er segment can be s<span class=\"_ _6\"></span>pecified as follows:2022 <span class=\"_ _118\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span>Fu<span class=\"_ _6\"></span>ll time equiva<span class=\"_ _4\"></span>lents per department<span class=\"_ _10b\"> </span>EU<span class=\"_ _5\"></span>ROP<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span>US<span class=\"_ _b5\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _1\"></span>OTA<span class=\"_ _1\"></span>L<span class=\"_ _143\"> </span></span>E<span class=\"_ _5\"></span>URO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span><span class=\"ls86 ws99\">US<span class=\"_ _64\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _1\"></span>TA<span class=\"_ _5\"></span>L</span></span>Produ<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion355  <span class=\"_ _d2\"> </span><span class=\"ws0\">47 <span class=\"_ _64\"> </span><span class=\"ff1 lsce ws12e\">402 <span class=\"_ _d3\"> </span></span>316 <span class=\"_ _bc\"> </span></span>57  <span class=\"_ _5b\"> </span><span class=\"ff1 ws1c3\">373  </span>Sales &amp; Ma<span class=\"_ _6\"></span>rketi<span class=\"_ _4\"></span>ng40 <span class=\"_ _5b\"> </span>5 <span class=\"_ _d4\"> </span><span class=\"ff1\">45 <span class=\"_ _ce\"> </span></span><span class=\"ls6d ws6f\">28 <span class=\"_ _5b\"> </span></span><span class=\"ws1c2\">5  <span class=\"_ _3e\"> </span><span class=\"ff1 ls60 ws1c4\">33  </span></span>Innovation Center43 <span class=\"_ _f6\"> </span>0 <span class=\"_ _d4\"> </span><span class=\"ff1\">43 <span class=\"_ _ce\"> </span></span><span class=\"ls72 ws74\">33 <span class=\"_ _f6\"> </span></span><span class=\"ws1c2\">0  <span class=\"_ _144\"> </span><span class=\"ff1 ls60 ws64\">33 </span></span>Genera<span class=\"_ _4\"></span>l &amp; Admi<span class=\"_ _6\"></span>nistr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion85 <span class=\"_ _d4\"> </span>20 <span class=\"_ _7d\"> </span><span class=\"ff1 ls0 ws0\">105 <span class=\"_ _a4\"> </span></span>78 <span class=\"_ _a4\"> </span><span class=\"ls5f ws1c5\">27  <span class=\"_ _d9\"> </span><span class=\"ff1 ls0 ws0\">105 </span></span> To<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _dc\"> </span>523 <span class=\"_ _a4\"> </span>72 <span class=\"_ _c3\"> </span>595<span class=\"_ _5\"></span> <span class=\"_ _b1\"> </span>455 <span class=\"_ _ce\"> </span><span class=\"lsca ws1c6\">89<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span></span>544 Assets an<span class=\"_ _6\"></span>d liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es ar<span class=\"_ _4\"></span>e not mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>ed by segment and th<span class=\"_ _6\"></span>eref<span class=\"_ _6\"></span>ore n<span class=\"_ _4\"></span>ot pr<span class=\"_ _6\"></span>esented per segm<span class=\"_ _6\"></span>ent.The Ex<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cutive Management C<span class=\"_ _6\"></span>ommittee monit<span class=\"_ _6\"></span>ors t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>ss pro<span class=\"_ _6\"></span>fit of its bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess uni<span class=\"_ _4\"></span>ts sepa<span class=\"_ _6\"></span>rately for th<span class=\"_ _6\"></span>e purpose o<span class=\"_ _6\"></span>f maki<span class=\"_ _6\"></span>ng decis<span class=\"_ _6\"></span>ions a<span class=\"_ _6\"></span>bout resou<span class=\"_ _6\"></span>rce allo<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ation an<span class=\"_ _6\"></span>d perfo<span class=\"_ _4\"></span>rmance asse<span class=\"_ _4\"></span>ssment<span class=\"_ _6\"></span>. Segment perfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is ev<span class=\"_ _6\"></span>aluated based on pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _4\"></span>ss an<span class=\"_ _6\"></span>d is measu<span class=\"_ _6\"></span>red cons<span class=\"_ _6\"></span>istently w<span class=\"_ _6\"></span>ith pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted finan<span class=\"_ _4\"></span>cial st<span class=\"_ _4\"></span>atements<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s finan<span class=\"_ _4\"></span>ci<span class=\"_ _6\"></span>ng (i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g finan<span class=\"_ _6\"></span>ce c<span class=\"_ _5\"></span>osts<span class=\"_ _6\"></span>, finan<span class=\"_ _6\"></span>ce inco<span class=\"_ _4\"></span>me an<span class=\"_ _6\"></span>d other i<span class=\"_ _6\"></span>ncome) i<span class=\"_ _6\"></span>s managed on Gr<span class=\"_ _6\"></span>oup basi<span class=\"_ _6\"></span>s in cl<span class=\"_ _6\"></span>ose al<span class=\"_ _6\"></span>ignment wit<span class=\"_ _4\"></span>h local M<span class=\"_ _6\"></span>anagement. I<span class=\"_ _6\"></span>ncome taxe<span class=\"_ _6\"></span>s are ma<span class=\"_ _6\"></span>nag<span class=\"_ _5\"></span>ed on legal entity level i<span class=\"_ _6\"></span>n close coordi<span class=\"_ _6\"></span>nation with Group Management.T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sfer p<span class=\"_ _6\"></span>rices between ope<span class=\"_ _6\"></span>rating <span class=\"_ _4\"></span>segments a<span class=\"_ _6\"></span>re on an a<span class=\"_ _6\"></span>rm\u2019<span class=\"_ _b\"></span>s-leng<span class=\"_ _5\"></span>th basi<span class=\"_ _6\"></span>s in a ma<span class=\"_ _6\"></span>nner s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r to tra<span class=\"_ _6\"></span>nsactions w<span class=\"_ _6\"></span>ith thi<span class=\"_ _6\"></span>rd parties<span class=\"_ _0\"></span>.Fi<span class=\"_ _6\"></span>nance costs<span class=\"_ _0\"></span>, finance i<span class=\"_ _6\"></span>ncome<span class=\"_ _6\"></span>, othe<span class=\"_ _6\"></span>r in<span class=\"_ _4\"></span>come<span class=\"_ _0\"></span>, and fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e g<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>ns an<span class=\"_ _6\"></span>d losses on fin<span class=\"_ _6\"></span>ancial assets a<span class=\"_ _6\"></span>re not al<span class=\"_ _6\"></span>located to in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual segments as th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>struments a<span class=\"_ _6\"></span>re man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ged on a grou<span class=\"_ _6\"></span>p basi<span class=\"_ _6\"></span>s.Curr<span class=\"_ _6\"></span>ent taxes<span class=\"_ _6\"></span>, defe<span class=\"_ _6\"></span>rred taxes an<span class=\"_ _4\"></span>d certai<span class=\"_ _6\"></span>n financ<span class=\"_ _6\"></span>ial assets an<span class=\"_ _4\"></span>d li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities a<span class=\"_ _4\"></span>re n<span class=\"_ _6\"></span>ot allocated to tho<span class=\"_ _4\"></span>se segments a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re also ma<span class=\"_ _6\"></span>nage<span class=\"_ _5\"></span>d on a grou<span class=\"_ _6\"></span>p basi<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__59-1": {
   "value": "The ave<span class=\"_ _6\"></span>rage F<span class=\"_ _1\"></span>TE of perm<span class=\"_ _4\"></span>anent em<span class=\"_ _6\"></span>ploy<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d per<span class=\"_ _6\"></span>sonnel p<span class=\"_ _6\"></span>er segment can be s<span class=\"_ _6\"></span>pecified as follows:2022 <span class=\"_ _118\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span>Fu<span class=\"_ _6\"></span>ll time equiva<span class=\"_ _4\"></span>lents per department<span class=\"_ _10b\"> </span>EU<span class=\"_ _5\"></span>ROP<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span>US<span class=\"_ _b5\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _1\"></span>OTA<span class=\"_ _1\"></span>L<span class=\"_ _143\"> </span></span>E<span class=\"_ _5\"></span>URO<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>E<span class=\"_ _cd\"> </span><span class=\"ls86 ws99\">US<span class=\"_ _64\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _1\"></span>TA<span class=\"_ _5\"></span>L</span></span>Produ<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion355  <span class=\"_ _d2\"> </span><span class=\"ws0\">47 <span class=\"_ _64\"> </span><span class=\"ff1 lsce ws12e\">402 <span class=\"_ _d3\"> </span></span>316 <span class=\"_ _bc\"> </span></span>57  <span class=\"_ _5b\"> </span><span class=\"ff1 ws1c3\">373  </span>Sales &amp; Ma<span class=\"_ _6\"></span>rketi<span class=\"_ _4\"></span>ng40 <span class=\"_ _5b\"> </span>5 <span class=\"_ _d4\"> </span><span class=\"ff1\">45 <span class=\"_ _ce\"> </span></span><span class=\"ls6d ws6f\">28 <span class=\"_ _5b\"> </span></span><span class=\"ws1c2\">5  <span class=\"_ _3e\"> </span><span class=\"ff1 ls60 ws1c4\">33  </span></span>Innovation Center43 <span class=\"_ _f6\"> </span>0 <span class=\"_ _d4\"> </span><span class=\"ff1\">43 <span class=\"_ _ce\"> </span></span><span class=\"ls72 ws74\">33 <span class=\"_ _f6\"> </span></span><span class=\"ws1c2\">0  <span class=\"_ _144\"> </span><span class=\"ff1 ls60 ws64\">33 </span></span>Genera<span class=\"_ _4\"></span>l &amp; Admi<span class=\"_ _6\"></span>nistr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion85 <span class=\"_ _d4\"> </span>20 <span class=\"_ _7d\"> </span><span class=\"ff1 ls0 ws0\">105 <span class=\"_ _a4\"> </span></span>78 <span class=\"_ _a4\"> </span><span class=\"ls5f ws1c5\">27  <span class=\"_ _d9\"> </span><span class=\"ff1 ls0 ws0\">105 </span></span> To<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _dc\"> </span>523 <span class=\"_ _a4\"> </span>72 <span class=\"_ _c3\"> </span>595<span class=\"_ _5\"></span> <span class=\"_ _b1\"> </span>455 <span class=\"_ _ce\"> </span><span class=\"lsca ws1c6\">89<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span></span>544The ave<span class=\"_ _6\"></span>rage F<span class=\"_ _1\"></span>TE growt<span class=\"_ _4\"></span>h is +9% i<span class=\"_ _6\"></span>n the fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial yea<span class=\"_ _6\"></span>r (2022<span class=\"_ _6\"></span>: 595 F<span class=\"_ _5\"></span>TE) c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pared to p<span class=\"_ _4\"></span>rev<span class=\"_ _6\"></span>ious year (2<span class=\"_ _6\"></span>021: 544 F<span class=\"_ _5\"></span>TE). Ref<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is mad<span class=\"_ _6\"></span>e to  Note 8 f<span class=\"_ _6\"></span>or fu<span class=\"_ _4\"></span>rther d<span class=\"_ _6\"></span>isclos<span class=\"_ _6\"></span>ure o<span class=\"_ _4\"></span>n F<span class=\"_ _1\"></span>TE\u2019<span class=\"_ _b\"></span>s p<span class=\"_ _6\"></span>er segment a<span class=\"_ _4\"></span>nd pe<span class=\"_ _6\"></span>r department.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__61": {
   "value": "9 Cha<span class=\"_ _6\"></span>nges t<span class=\"_ _6\"></span>o Non-C<span class=\"_ _4\"></span>on<span class=\"_ _6\"></span>tro<span class=\"_ _6\"></span>ll<span class=\"_ _0\"></span>in<span class=\"_ _6\"></span>g in<span class=\"_ _6\"></span>te<span class=\"_ _4\"></span>rest An agreement r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng the tra<span class=\"_ _6\"></span>nsfer o<span class=\"_ _6\"></span>f the rem<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 7<span class=\"_ _0\"></span>.7% shar<span class=\"_ _6\"></span>es in Ca<span class=\"_ _6\"></span>bka No<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>th Amer<span class=\"_ _6\"></span>ica I<span class=\"_ _6\"></span>nc., Mis<span class=\"_ _6\"></span>souri (U<span class=\"_ _6\"></span>SA) totali<span class=\"_ _6\"></span>ng a paym<span class=\"_ _6\"></span>ent of \u20ac 1,<span class=\"_ _4\"></span>822<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 was r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>ched on Ma<span class=\"_ _6\"></span>rch 22<span class=\"_ _6\"></span>, 2022 p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. full o<span class=\"_ _4\"></span>wne<span class=\"_ _6\"></span>rs<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>p of its US activities<span class=\"_ _6\"></span>. As of thi<span class=\"_ _6\"></span>s date<span class=\"_ _6\"></span>, all su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>iari<span class=\"_ _6\"></span>es with<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup ar<span class=\"_ _6\"></span>e 100% ow<span class=\"_ _6\"></span>ned. Th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _4\"></span>ition w<span class=\"_ _6\"></span>as accounted fo<span class=\"_ _6\"></span>r as an equ<span class=\"_ _6\"></span>ity trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction i<span class=\"_ _6\"></span>n ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>dance with I<span class=\"_ _6\"></span>FRS 1<span class=\"_ _6\"></span>0. Th<span class=\"_ _6\"></span>e diff<span class=\"_ _6\"></span>eren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e between the co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>eration pa<span class=\"_ _6\"></span>id and th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arryin<span class=\"_ _4\"></span>g val<span class=\"_ _6\"></span>ue of the non-contr<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t as at Marc<span class=\"_ _4\"></span>h 22<span class=\"_ _6\"></span>, 2022 ha<span class=\"_ _6\"></span>s be<span class=\"_ _5\"></span>en dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _4\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium as pr<span class=\"_ _6\"></span>esented in t<span class=\"_ _6\"></span>he consol<span class=\"_ _6\"></span>idated statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt of ch<span class=\"_ _4\"></span>anges i<span class=\"_ _0\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__66": {
   "value": "10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__65": {
   "value": "10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__64": {
   "value": "10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__63": {
   "value": "10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__62": {
   "value": "10 F<span class=\"_ _6\"></span>ai<span class=\"_ _6\"></span>r val<span class=\"_ _0\"></span>ue meas<span class=\"_ _6\"></span>ure<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p's best est<span class=\"_ _4\"></span>imate i<span class=\"_ _6\"></span>s that the book v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e of the fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>ing fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities is con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered a reason<span class=\"_ _6\"></span>able app<span class=\"_ _6\"></span>rox<span class=\"_ _6\"></span>imation of th<span class=\"_ _6\"></span>eir fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue: - trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er receivabl<span class=\"_ _4\"></span>es; - cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>valents; - bank l<span class=\"_ _6\"></span>oans; lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities a<span class=\"_ _6\"></span>nd lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities to oth<span class=\"_ _6\"></span>er finan<span class=\"_ _4\"></span>cial i<span class=\"_ _6\"></span>nstit<span class=\"_ _6\"></span>utions;- trade a<span class=\"_ _4\"></span>nd oth<span class=\"_ _6\"></span>er paya<span class=\"_ _4\"></span>bles<span class=\"_ _0\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>nstru<span class=\"_ _6\"></span>ments is as f<span class=\"_ _6\"></span>ollo<span class=\"_ _4\"></span>ws:AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables32<span class=\"_ _6\"></span>,22 <span class=\"_ _93\"> </span>- <span class=\"_ _9d\"> </span>32<span class=\"_ _6\"></span>,228 Cash and<span class=\"_ _5\"></span> ca<span class=\"_ _5\"></span>sh e<span class=\"_ _5\"></span>quivale<span class=\"_ _5\"></span>nts21<span class=\"_ _6\"></span>,035  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>21<span class=\"_ _6\"></span>,035 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _10b\"> </span>53,<span class=\"_ _6\"></span>263  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _bc\"> </span>53,2<span class=\"_ _6\"></span>63 </span>Other l<span class=\"_ _6\"></span>ong-term assets  (N<span class=\"_ _6\"></span>ote 30)<span class=\"_ _e8\"> </span>- <span class=\"_ _20\"> </span><span class=\"lsac ws1a8\">85  <span class=\"_ _df\"> </span>85  </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets measured at fair v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e<span class=\"_ _146\"> </span>- <span class=\"_ _147\"> </span><span class=\"lsd6 ws1c8\">85  <span class=\"_ _df\"> </span>85<span class=\"_ _5\"></span>  </span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks52<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  <span class=\"_ _145\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span><span class=\"ws65\">5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> </span>Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es7<span class=\"_ _0\"></span>,340  <span class=\"_ _145\"> </span><span class=\"ws0\">- <span class=\"_ _46\"> </span>7<span class=\"_ _b\"></span>,340 </span>Rental pu<span class=\"_ _6\"></span>rchase agreements5,0<span class=\"_ _1\"></span>87<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _39\"> </span></span>5,0<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1  <span class=\"_ _f4\"> </span><span class=\"ws0\">- <span class=\"_ _100\"> </span>35,2<span class=\"_ _0\"></span>41 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _11a\"> </span>99<span class=\"_ _0\"></span>,717 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _f6\"> </span></span>99<span class=\"_ _b\"></span>,717 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities <span class=\"_ _49\"> </span><span class=\"ls24 ws1ca\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>  <span class=\"_ _53\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _1\"></span> </span></span>O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s- <span class=\"_ _20\"> </span><span class=\"ws15c\">23  <span class=\"_ _4d\"> </span><span class=\"lsb7 ws115\">23 </span></span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue<span class=\"_ _148\"> </span><span class=\"ff2\">- <span class=\"_ _144\"> </span></span><span class=\"ws15e\">1,1<span class=\"_ _6\"></span>99  <span class=\"_ _cc\"> </span><span class=\"ws0\">1,1<span class=\"_ _6\"></span>99 </span></span>AT<span class=\"_ _1\"></span>  T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> AMO<span class=\"_ _6\"></span>RTIZEDMA<span class=\"_ _5\"></span>NDA<span class=\"_ _6\"></span>T<span class=\"_ _5\"></span>ORY C<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>RR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span>IN<span class=\"_ _5\"></span>G<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00COSTSAT<span class=\"_ _5\"></span> F<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>LVA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>EAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vables2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _f6\"> </span></span>2<span class=\"_ _1\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> Cash9<span class=\"_ _b\"></span>,982 <span class=\"_ _93\"> </span>- <span class=\"_ _39\"> </span>9<span class=\"_ _b\"></span>,982 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets at amortized c<span class=\"_ _5\"></span>osts<span class=\"_ _11e\"> </span>37<span class=\"_ _b\"></span>,65<span class=\"_ _6\"></span>9 <span class=\"_ _93\"> </span>- <span class=\"_ _c4\"> </span>37<span class=\"_ _0\"></span>,65<span class=\"_ _6\"></span>9 Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks 56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span></span>56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 Le<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>ti<span class=\"_ _5\"></span>es 8<span class=\"_ _4\"></span>,386 <span class=\"_ _93\"> </span>- <span class=\"_ _5c\"> </span>8,386 Rental pu<span class=\"_ _6\"></span>rchase agreements7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _46\"> </span></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span> T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> and other<span class=\"_ _5\"></span> payable<span class=\"_ _5\"></span>s 30<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _b0\"> </span> 30<span class=\"_ _6\"></span>,668 Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  at amor<span class=\"_ _5\"></span>tized costs<span class=\"_ _56\"> </span> 103,0<span class=\"_ _6\"></span>79 <span class=\"_ _93\"> </span><span class=\"ff2\">- <span class=\"_ _2f\"> </span></span> 103,0<span class=\"_ _6\"></span>79 Special shares l<span class=\"_ _4\"></span>iabil<span class=\"_ _6\"></span>ities<span class=\"_ _149\"> </span><span class=\"ls0 ws0\">-</span>- <span class=\"_ _93\"> </span>- O<span class=\"_ _5\"></span>th<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s-<span class=\"_ _df\"> </span><span class=\"lsd0 ws130\">33 <span class=\"_ _147\"> </span>33 </span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties measured at fair val<span class=\"_ _6\"></span>ue-33 <span class=\"_ _147\"> </span>33 At T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 all pub<span class=\"_ _6\"></span>lic w<span class=\"_ _6\"></span>arrant<span class=\"_ _4\"></span>s as is<span class=\"_ _6\"></span>sued by DSC2 p<span class=\"_ _4\"></span>rio<span class=\"_ _6\"></span>r to the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith CABK<span class=\"_ _5\"></span>A wer<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value based on th<span class=\"_ _6\"></span>e lis<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d mark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>ce (level 1). At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e transaction, a<span class=\"_ _6\"></span>ll wa<span class=\"_ _4\"></span>rrant<span class=\"_ _4\"></span>s we<span class=\"_ _6\"></span>re reclass<span class=\"_ _6\"></span>ified fr<span class=\"_ _6\"></span>om financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>ilit<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>o equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as furth<span class=\"_ _6\"></span>er di<span class=\"_ _6\"></span>sclosed in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>. Due to th<span class=\"_ _6\"></span>is reclas<span class=\"_ _6\"></span>sificatio<span class=\"_ _4\"></span>n to equ<span class=\"_ _6\"></span>ity, t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants ar<span class=\"_ _6\"></span>e no longe<span class=\"_ _6\"></span>r rem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>red at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date i<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>ccor<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>nce wit<span class=\"_ _6\"></span>h IAS 32. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms of t<span class=\"_ _6\"></span>he wa<span class=\"_ _6\"></span>rrants a<span class=\"_ _6\"></span>re di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 33<span class=\"_ _0\"></span>.Derivative fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts suc<span class=\"_ _4\"></span>h as i<span class=\"_ _6\"></span>nter<span class=\"_ _4\"></span>est rate s<span class=\"_ _6\"></span>waps a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value a<span class=\"_ _6\"></span>nd are recor<span class=\"_ _6\"></span>ded as finan<span class=\"_ _4\"></span>cial as<span class=\"_ _6\"></span>set or finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y depen<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng on thei<span class=\"_ _6\"></span>r fai<span class=\"_ _6\"></span>r value (po<span class=\"_ _6\"></span>sitive or n<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ative).Such fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue measu<span class=\"_ _6\"></span>rements a<span class=\"_ _4\"></span>re cla<span class=\"_ _6\"></span>ssi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as level 2 o<span class=\"_ _6\"></span>f the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e hier<span class=\"_ _6\"></span>archy o<span class=\"_ _6\"></span>f IFR<span class=\"_ _6\"></span>S 13<span class=\"_ _4\"></span>.Special S<span class=\"_ _6\"></span>hares l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e measu<span class=\"_ _6\"></span>red at fair v<span class=\"_ _6\"></span>alue based on esti<span class=\"_ _6\"></span>mations at each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date u<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton op<span class=\"_ _4\"></span>tion p<span class=\"_ _6\"></span>rici<span class=\"_ _6\"></span>ng mod<span class=\"_ _6\"></span>el, ta<span class=\"_ _6\"></span>kin<span class=\"_ _6\"></span>g into accoun<span class=\"_ _6\"></span>t the mark<span class=\"_ _6\"></span>et cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s. F<span class=\"_ _0\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls on the te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms a<span class=\"_ _4\"></span>re d<span class=\"_ _6\"></span>isclo<span class=\"_ _4\"></span>sed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _0\"></span>. Such fai<span class=\"_ _6\"></span>r value measu<span class=\"_ _6\"></span>rements a<span class=\"_ _6\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _6\"></span>fied as level 3 of th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy of I<span class=\"_ _6\"></span>FRS 13<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>e have been no tra<span class=\"_ _6\"></span>nsfe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s between levels of t<span class=\"_ _6\"></span>he fai<span class=\"_ _6\"></span>r value h<span class=\"_ _6\"></span>iera<span class=\"_ _6\"></span>rchy us<span class=\"_ _4\"></span>ed in m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments<span class=\"_ _6\"></span>. Such tra<span class=\"_ _6\"></span>nsfer<span class=\"_ _6\"></span>s may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur wh<span class=\"_ _6\"></span>ere d<span class=\"_ _6\"></span>irectly obse<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vable p<span class=\"_ _6\"></span>rices may b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>come ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e or wher<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>et data fro<span class=\"_ _4\"></span>m i<span class=\"_ _6\"></span>ndepen<span class=\"_ _6\"></span>dent sour<span class=\"_ _6\"></span>ces may no l<span class=\"_ _6\"></span>onger be a<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>b<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__68": {
   "value": "11<span class=\"_ _5\"></span> O<span class=\"_ _1\"></span>ther o<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ing inc<span class=\"_ _5\"></span>omeThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview be<span class=\"_ _6\"></span>low: Othe<span class=\"_ _5\"></span><span class=\"ls42 ws46\">r opera<span class=\"_ _5\"></span>ting income</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om In<span class=\"_ _6\"></span>suran<span class=\"_ _6\"></span>ce St. Loui<span class=\"_ _6\"></span>s \ufb02oodi<span class=\"_ _6\"></span>ng<span class=\"_ _8d\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _df\"> </span></span>-Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _4\"></span>ital<span class=\"_ _6\"></span>ized<span class=\"_ _14b\"> </span>4,9<span class=\"_ _0\"></span>47<span class=\"_ _cd\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>3</span>Personnel relate<span class=\"_ _5\"></span>d o<span class=\"_ _5\"></span>perating income<span class=\"_ _e1\"> </span><span class=\"ls48 ws4c\">990<span class=\"_ _40\"> </span><span class=\"ls46 ws4a\">64<span class=\"_ _5\"></span>4</span></span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _128\"> </span><span class=\"ls2d ws31\">481<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _5\"></span>2</span></span>Other o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _110\"> </span><span class=\"ls0 ws0\">1,359<span class=\"_ _31\"> </span><span class=\"ls104 ws1ce\">1<span class=\"_ _6\"></span>,777</span></span>T<span class=\"_ _6\"></span>otal oth<span class=\"_ _5\"></span>er opera<span class=\"_ _5\"></span>ting income<span class=\"_ _14c\"> </span><span class=\"ls36 ws3b\">1<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>696<span class=\"_ _c4\"> </span><span class=\"ls85 ws11a\">5<span class=\"_ _5\"></span>,86<span class=\"_ _5\"></span>6</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om pr<span class=\"_ _6\"></span>oce<span class=\"_ _5\"></span>eds fro<span class=\"_ _6\"></span>m In<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>rance of St<span class=\"_ _6\"></span>. Loui<span class=\"_ _4\"></span>s \ufb02ood<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>mount<span class=\"_ _4\"></span>ed to \u20ac 5<span class=\"_ _6\"></span>,919<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000. Th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup is i<span class=\"_ _6\"></span>n furth<span class=\"_ _6\"></span>er negotiation w<span class=\"_ _6\"></span>ith the i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance com<span class=\"_ _6\"></span>pany to o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>n further p<span class=\"_ _6\"></span>roceeds of  \u20ac 1<span class=\"_ _4\"></span>,167<span class=\"_ _b\"></span>,0<span class=\"_ _4\"></span>00 whi<span class=\"_ _6\"></span>ch are n<span class=\"_ _6\"></span>ot ac<span class=\"_ _5\"></span>count<span class=\"_ _4\"></span>ed for a<span class=\"_ _6\"></span>s they do no<span class=\"_ _4\"></span>t meet the I<span class=\"_ _6\"></span>FRS cri<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>ia to be recogni<span class=\"_ _6\"></span>zed until vi<span class=\"_ _6\"></span>rtually certai<span class=\"_ _6\"></span>n. Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in b<span class=\"_ _4\"></span>oth fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>rs re<span class=\"_ _6\"></span>lates to oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>al costs<span class=\"_ _6\"></span>, such as pe<span class=\"_ _6\"></span>rsonn<span class=\"_ _6\"></span>el expen<span class=\"_ _6\"></span>ses, cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>nhous<span class=\"_ _6\"></span>e manufactu<span class=\"_ _6\"></span>red pr<span class=\"_ _6\"></span>opert<span class=\"_ _5\"></span>y and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment, li<span class=\"_ _6\"></span>ke m<span class=\"_ _4\"></span>olds a<span class=\"_ _6\"></span>nd assets r<span class=\"_ _6\"></span>elated to recycle l<span class=\"_ _6\"></span>ines<span class=\"_ _0\"></span>. The per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated operati<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome am<span class=\"_ _6\"></span>ounti<span class=\"_ _6\"></span>ng to \u20ac 990<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in 2<span class=\"_ _6\"></span>022 is p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily related to gove<span class=\"_ _6\"></span>rnmental su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>ies fo<span class=\"_ _6\"></span>r the emp<span class=\"_ _6\"></span>loyment of p<span class=\"_ _6\"></span>ermanent em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, especia<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y fo<span class=\"_ _6\"></span>r social secur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__67": {
   "value": "11<span class=\"_ _5\"></span> O<span class=\"_ _1\"></span>ther o<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ing inc<span class=\"_ _5\"></span>omeThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ome i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview be<span class=\"_ _6\"></span>low: Othe<span class=\"_ _5\"></span><span class=\"ls42 ws46\">r opera<span class=\"_ _5\"></span>ting income</span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om In<span class=\"_ _6\"></span>suran<span class=\"_ _6\"></span>ce St. Loui<span class=\"_ _6\"></span>s \ufb02oodi<span class=\"_ _6\"></span>ng<span class=\"_ _8d\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _df\"> </span></span>-Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _4\"></span>ital<span class=\"_ _6\"></span>ized<span class=\"_ _14b\"> </span>4,9<span class=\"_ _0\"></span>47<span class=\"_ _cd\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _5\"></span>3</span>Personnel relate<span class=\"_ _5\"></span>d o<span class=\"_ _5\"></span>perating income<span class=\"_ _e1\"> </span><span class=\"ls48 ws4c\">990<span class=\"_ _40\"> </span><span class=\"ls46 ws4a\">64<span class=\"_ _5\"></span>4</span></span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _128\"> </span><span class=\"ls2d ws31\">481<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _5\"></span>2</span></span>Other o<span class=\"_ _5\"></span>perat<span class=\"_ _5\"></span>ing i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _110\"> </span><span class=\"ls0 ws0\">1,359<span class=\"_ _31\"> </span><span class=\"ls104 ws1ce\">1<span class=\"_ _6\"></span>,777</span></span>T<span class=\"_ _6\"></span>otal oth<span class=\"_ _5\"></span>er opera<span class=\"_ _5\"></span>ting income<span class=\"_ _14c\"> </span><span class=\"ls36 ws3b\">1<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>696<span class=\"_ _c4\"> </span><span class=\"ls85 ws11a\">5<span class=\"_ _5\"></span>,86<span class=\"_ _5\"></span>6</span></span>I<span class=\"_ _6\"></span>ncome fr<span class=\"_ _6\"></span>om pr<span class=\"_ _6\"></span>oce<span class=\"_ _5\"></span>eds fro<span class=\"_ _6\"></span>m In<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>rance of St<span class=\"_ _6\"></span>. Loui<span class=\"_ _4\"></span>s \ufb02ood<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>mount<span class=\"_ _4\"></span>ed to \u20ac 5<span class=\"_ _6\"></span>,919<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000. Th<span class=\"_ _6\"></span>e Gr<span class=\"_ _6\"></span>oup is i<span class=\"_ _6\"></span>n furth<span class=\"_ _6\"></span>er negotiation w<span class=\"_ _6\"></span>ith the i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance com<span class=\"_ _6\"></span>pany to o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>n further p<span class=\"_ _6\"></span>roceeds of  \u20ac 1<span class=\"_ _4\"></span>,167<span class=\"_ _b\"></span>,0<span class=\"_ _4\"></span>00 whi<span class=\"_ _6\"></span>ch are n<span class=\"_ _6\"></span>ot ac<span class=\"_ _5\"></span>count<span class=\"_ _4\"></span>ed for a<span class=\"_ _6\"></span>s they do no<span class=\"_ _4\"></span>t meet the I<span class=\"_ _6\"></span>FRS cri<span class=\"_ _4\"></span>ter<span class=\"_ _6\"></span>ia to be recogni<span class=\"_ _6\"></span>zed until vi<span class=\"_ _6\"></span>rtually certai<span class=\"_ _6\"></span>n. Other o<span class=\"_ _6\"></span>wn work cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in b<span class=\"_ _4\"></span>oth fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>rs re<span class=\"_ _6\"></span>lates to oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>al costs<span class=\"_ _6\"></span>, such as pe<span class=\"_ _6\"></span>rsonn<span class=\"_ _6\"></span>el expen<span class=\"_ _6\"></span>ses, cap<span class=\"_ _6\"></span>italiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d fo<span class=\"_ _4\"></span>r i<span class=\"_ _6\"></span>nhous<span class=\"_ _6\"></span>e manufactu<span class=\"_ _6\"></span>red pr<span class=\"_ _6\"></span>opert<span class=\"_ _5\"></span>y and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment, li<span class=\"_ _6\"></span>ke m<span class=\"_ _4\"></span>olds a<span class=\"_ _6\"></span>nd assets r<span class=\"_ _6\"></span>elated to recycle l<span class=\"_ _6\"></span>ines<span class=\"_ _0\"></span>. The per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated operati<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ncome am<span class=\"_ _6\"></span>ounti<span class=\"_ _6\"></span>ng to \u20ac 990<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in 2<span class=\"_ _6\"></span>022 is p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily related to gove<span class=\"_ _6\"></span>rnmental su<span class=\"_ _6\"></span>bsid<span class=\"_ _6\"></span>ies fo<span class=\"_ _6\"></span>r the emp<span class=\"_ _6\"></span>loyment of p<span class=\"_ _6\"></span>ermanent em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, especia<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y fo<span class=\"_ _6\"></span>r social secur<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__69": {
   "value": "1<span class=\"_ _6\"></span>2 Mate<span class=\"_ _6\"></span>rial e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>ses / expe<span class=\"_ _6\"></span>nses f<span class=\"_ _6\"></span>or pu<span class=\"_ _6\"></span>rch<span class=\"_ _6\"></span>ased ser<span class=\"_ _5\"></span>vi<span class=\"_ _6\"></span>cesMate<span class=\"_ _4\"></span>rial cos<span class=\"_ _6\"></span>ts / expen<span class=\"_ _6\"></span>ses for p<span class=\"_ _6\"></span>urcha<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d services i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e dir<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>t attributab<span class=\"_ _6\"></span>le costs<span class=\"_ _6\"></span>, such as costs f<span class=\"_ _6\"></span>or ra<span class=\"_ _4\"></span>w mater<span class=\"_ _6\"></span>ials and p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion-r<span class=\"_ _6\"></span>elated material<span class=\"_ _6\"></span>s, ene<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>y costs an<span class=\"_ _6\"></span>d purch<span class=\"_ _6\"></span>ased services<span class=\"_ _6\"></span>. The latter a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>elim<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y costs r<span class=\"_ _6\"></span>elated to the extern<span class=\"_ _6\"></span>al manuf<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctur<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f pro<span class=\"_ _4\"></span>du<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ts and t<span class=\"_ _6\"></span>empor<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y empl<span class=\"_ _6\"></span>oyees, s<span class=\"_ _6\"></span>upporti<span class=\"_ _6\"></span>ng the i<span class=\"_ _6\"></span>nho<span class=\"_ _4\"></span>use p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f finish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d goods<span class=\"_ _6\"></span>. Materi<span class=\"_ _4\"></span>al costs a<span class=\"_ _6\"></span>mounted to \u20ac 13<span class=\"_ _6\"></span>1,49<span class=\"_ _0\"></span>4,<span class=\"_ _6\"></span>000 i<span class=\"_ _6\"></span>n fiscal year 20<span class=\"_ _6\"></span>22 (202<span class=\"_ _4\"></span>1: \u20ac 89<span class=\"_ _b\"></span>,502<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00).Despi<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e fact, that Cabk<span class=\"_ _6\"></span>a had no di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>t ex<span class=\"_ _4\"></span>posu<span class=\"_ _6\"></span>re to th<span class=\"_ _6\"></span>e Ukrai<span class=\"_ _6\"></span>ne / R<span class=\"_ _6\"></span>ussi<span class=\"_ _6\"></span>a war<span class=\"_ _b\"></span>, the i<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>rect im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ct was s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant. E<span class=\"_ _6\"></span>specially ener<span class=\"_ _4\"></span>gy and mater<span class=\"_ _6\"></span>ial pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es i<span class=\"_ _6\"></span>ncreased u<span class=\"_ _4\"></span>npr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cedentedly<span class=\"_ _6\"></span>, leadi<span class=\"_ _6\"></span>ng to s<span class=\"_ _6\"></span>igni<span class=\"_ _6\"></span>fic<span class=\"_ _5\"></span>antly hi<span class=\"_ _6\"></span>gher costs f<span class=\"_ _6\"></span>or ene<span class=\"_ _4\"></span>rgy and mater<span class=\"_ _6\"></span>ials<span class=\"_ _6\"></span>. Cabka is l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>adi<span class=\"_ _6\"></span>ng the i<span class=\"_ _0\"></span>ndus<span class=\"_ _6\"></span>tr<span class=\"_ _1\"></span>y i<span class=\"_ _6\"></span>n pr<span class=\"_ _6\"></span>icin<span class=\"_ _6\"></span>g and has ach<span class=\"_ _6\"></span>ieved severa<span class=\"_ _6\"></span>l price i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>eases to com<span class=\"_ _6\"></span>pens<span class=\"_ _4\"></span>ate fo<span class=\"_ _6\"></span>r the hi<span class=\"_ _6\"></span>gher i<span class=\"_ _6\"></span>nput costs<span class=\"_ _6\"></span>.Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, the \ufb02ood<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>n our US ope<span class=\"_ _6\"></span>ration i<span class=\"_ _6\"></span>n St. Loui<span class=\"_ _6\"></span>s in t<span class=\"_ _6\"></span>he summe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>time lead to t<span class=\"_ _6\"></span>empor<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f purc<span class=\"_ _4\"></span>hased services f<span class=\"_ _6\"></span>or the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nder of t<span class=\"_ _6\"></span>he year<span class=\"_ _b\"></span>. As in<span class=\"_ _6\"></span>house p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n the US w<span class=\"_ _6\"></span>as not po<span class=\"_ _6\"></span>ssib<span class=\"_ _6\"></span>le anym<span class=\"_ _4\"></span>or<span class=\"_ _6\"></span>e, secu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the top-l<span class=\"_ _6\"></span>ine gr<span class=\"_ _6\"></span>owth w<span class=\"_ _6\"></span>as achieved wit<span class=\"_ _6\"></span>h ex<span class=\"_ _5\"></span>terna<span class=\"_ _6\"></span>l man<span class=\"_ _4\"></span>ufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g compan<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>, leadi<span class=\"_ _6\"></span>ng to hi<span class=\"_ _6\"></span>gher costs f<span class=\"_ _6\"></span>or pu<span class=\"_ _6\"></span>rchased services<span class=\"_ _6\"></span>. Measur<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e taken to b<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng back the op<span class=\"_ _6\"></span>eration fu<span class=\"_ _6\"></span>lly by the second hal<span class=\"_ _4\"></span>f of th<span class=\"_ _6\"></span>e current bu<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ness yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__71": {
   "value": "14 Ac<span class=\"_ _4\"></span>cou<span class=\"_ _6\"></span>nt<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g fo<span class=\"_ _6\"></span>r St. Lo<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>s \ufb02ood<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gAs a res<span class=\"_ _6\"></span>ult of the \ufb02oods i<span class=\"_ _0\"></span>n the greater St<span class=\"_ _4\"></span>. Lou<span class=\"_ _6\"></span>is ar<span class=\"_ _6\"></span>ea on July 27<span class=\"_ _b\"></span>, Cabka<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s No<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>th Ame<span class=\"_ _6\"></span>rica plant i<span class=\"_ _6\"></span>n Hazelwo<span class=\"_ _4\"></span>od (M<span class=\"_ _6\"></span>O) had to be shut d<span class=\"_ _6\"></span>own. The ex<span class=\"_ _6\"></span>penses f<span class=\"_ _6\"></span>or clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 3<span class=\"_ _0\"></span>,7<span class=\"_ _6\"></span>47<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00 in 2<span class=\"_ _6\"></span>022. Ca<span class=\"_ _6\"></span>bka furthe<span class=\"_ _6\"></span>r establ<span class=\"_ _6\"></span>ish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d that du<span class=\"_ _6\"></span>e to the \ufb02ood a pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of its i<span class=\"_ _6\"></span>nventory wa<span class=\"_ _6\"></span>s irretri<span class=\"_ _6\"></span>evably des<span class=\"_ _6\"></span>troyed leadi<span class=\"_ _0\"></span>ng to a wri<span class=\"_ _6\"></span>te-off of \u20ac 1<span class=\"_ _6\"></span>,690<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000. Th<span class=\"_ _6\"></span>e \ufb02oodi<span class=\"_ _6\"></span>ng is co<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d a \u2018triggeri<span class=\"_ _6\"></span>ng event\u2019 u<span class=\"_ _6\"></span>nder I<span class=\"_ _6\"></span>AS 36<span class=\"_ _6\"></span>, theref<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>e leadi<span class=\"_ _6\"></span>ng to a<span class=\"_ _6\"></span>n impai<span class=\"_ _6\"></span>rment as the r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>over<span class=\"_ _6\"></span>able am<span class=\"_ _6\"></span>ount of mach<span class=\"_ _6\"></span>ine<span class=\"_ _4\"></span>s decreas<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d compa<span class=\"_ _6\"></span>red to the p<span class=\"_ _6\"></span>re-\ufb02ood s<span class=\"_ _4\"></span>itu<span class=\"_ _4\"></span>ation. T<span class=\"_ _b\"></span>wo othe<span class=\"_ _6\"></span>r machi<span class=\"_ _4\"></span>nes w<span class=\"_ _6\"></span>ere dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned to be fu<span class=\"_ _4\"></span>lly destr<span class=\"_ _6\"></span>oyed, l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>adi<span class=\"_ _6\"></span>ng to de<span class=\"_ _6\"></span>recognitio<span class=\"_ _6\"></span>n in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IAS 16<span class=\"_ _6\"></span>. Cabka recogni<span class=\"_ _6\"></span>zed an impa<span class=\"_ _6\"></span>irment an<span class=\"_ _6\"></span>d derecogn<span class=\"_ _6\"></span>ition on ass<span class=\"_ _4\"></span>ets of a tota<span class=\"_ _6\"></span>l of \u20ac 4,<span class=\"_ _6\"></span>088<span class=\"_ _6\"></span>,000<span class=\"_ _0\"></span>, which i<span class=\"_ _4\"></span>s sho<span class=\"_ _6\"></span>wn i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _4\"></span>ated statement of cas<span class=\"_ _6\"></span>h \ufb02ows u<span class=\"_ _6\"></span>nder lo<span class=\"_ _6\"></span>ss fro<span class=\"_ _6\"></span>m dis<span class=\"_ _6\"></span>posal of P<span class=\"_ _6\"></span>P&amp;E, bes<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>s othe<span class=\"_ _6\"></span>r dis<span class=\"_ _6\"></span>posals i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. All above not<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nses a<span class=\"_ _6\"></span>re recogn<span class=\"_ _6\"></span>ized in th<span class=\"_ _6\"></span>e other oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng exp<span class=\"_ _4\"></span>enses (N<span class=\"_ _6\"></span>ote 15). I<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce p<span class=\"_ _5\"></span>aym<span class=\"_ _4\"></span>ents received in 2<span class=\"_ _6\"></span>022 led to pr<span class=\"_ _6\"></span>ocee<span class=\"_ _5\"></span>ds of \u20ac 5<span class=\"_ _0\"></span>,919<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 (Note 1<span class=\"_ _6\"></span>1).The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is i<span class=\"_ _6\"></span>n furthe<span class=\"_ _4\"></span>r negotiatio<span class=\"_ _6\"></span>n with the i<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ance com<span class=\"_ _4\"></span>pany t<span class=\"_ _6\"></span>o obtai<span class=\"_ _6\"></span>n furthe<span class=\"_ _6\"></span>r pro<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>eeds of \u20ac 1<span class=\"_ _6\"></span>,167<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re not accou<span class=\"_ _6\"></span>nte<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as they do n<span class=\"_ _6\"></span>ot meet the IF<span class=\"_ _6\"></span>RS crite<span class=\"_ _6\"></span>ria to be recogni<span class=\"_ _6\"></span>zed until vi<span class=\"_ _6\"></span>rtually certai<span class=\"_ _6\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__74-1": {
   "value": "15 Oth<span class=\"_ _6\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>se is su<span class=\"_ _6\"></span>mmarized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view bel<span class=\"_ _6\"></span>ow:Other operating expenses <span class=\"_ _bd\"> </span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Flood related expenses9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> -Legal<span class=\"_ _4\"></span>, aud<span class=\"_ _6\"></span>it and cons<span class=\"_ _4\"></span>ulti<span class=\"_ _6\"></span>ng fees6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>34<span class=\"_ _1\"></span> <span class=\"_ _c1\"> </span><span class=\"lsd6 ws142\">4,113<span class=\"_ _5\"></span> </span>Repair and maintenance4,<span class=\"_ _5\"></span>785<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span><span class=\"lsf1 ws15d\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span> </span>T<span class=\"_ _6\"></span>ransp<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es4,33<span class=\"_ _6\"></span>1 <span class=\"_ _c4\"> </span>3<span class=\"_ _6\"></span>,915 Insu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ance and<span class=\"_ _5\"></span> fee<span class=\"_ _5\"></span>s2,30<span class=\"_ _6\"></span>2 <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>IT<span class=\"_ _5\"></span> ser<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es2,195 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,35<span class=\"_ _4\"></span>6 </span>Sales a<span class=\"_ _6\"></span>nd pro<span class=\"_ _4\"></span>moti<span class=\"_ _4\"></span>on ex<span class=\"_ _4\"></span>pense<span class=\"_ _6\"></span>s2,01<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> </span>Car<span class=\"_ _b\"></span>, travel and r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>senta<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts1,822 <span class=\"_ _a4\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>Waste and di<span class=\"_ _6\"></span>sposal1,81<span class=\"_ _1\"></span>7 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,9<span class=\"_ _6\"></span>60 </span>Rental cost<span class=\"_ _5\"></span>s1,<span class=\"_ _4\"></span>518 <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">262<span class=\"_ _5\"></span> </span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s347 <span class=\"_ _21\"> </span>16 Other c<span class=\"_ _5\"></span>osts6,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _ce\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span> </span>Other operating expenses<span class=\"_ _14f\"> </span>43,5<span class=\"_ _6\"></span>82 <span class=\"_ _64\"> </span>2<span class=\"_ _6\"></span>5,7<span class=\"_ _6\"></span>44 The \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses ar<span class=\"_ _6\"></span>e spl<span class=\"_ _4\"></span>it between an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 a loss on t<span class=\"_ _6\"></span>he di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of as<span class=\"_ _6\"></span>sets of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0, w<span class=\"_ _4\"></span>rite o<span class=\"_ _6\"></span>ff of i<span class=\"_ _4\"></span>nvento<span class=\"_ _6\"></span>ries of \u20ac 1<span class=\"_ _6\"></span>,69<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 and e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s for clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s of \u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>,00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>, refe<span class=\"_ _6\"></span>r to Note 1<span class=\"_ _6\"></span>4.The oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses in 2<span class=\"_ _6\"></span>022 i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d to ECO-r<span class=\"_ _6\"></span>estructur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng  \u20ac 635<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff costs<span class=\"_ _6\"></span>.Legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _4\"></span>nd con<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g fees relate p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily to li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng related legal a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g fees of \u20ac 1<span class=\"_ _6\"></span>,279<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00, au<span class=\"_ _4\"></span>dit f<span class=\"_ _6\"></span>ees of \u20ac 890<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and oth<span class=\"_ _6\"></span>er consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses of \u20ac 3<span class=\"_ _0\"></span>,26<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. The rema<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>der i<span class=\"_ _0\"></span>nclude<span class=\"_ _6\"></span>s, am<span class=\"_ _6\"></span>ong othe<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng cost<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r legal, tax a<span class=\"_ _6\"></span>nd patents.Dur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n the oth<span class=\"_ _6\"></span>er operati<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses when co<span class=\"_ _6\"></span>mpar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the p<span class=\"_ _6\"></span>rior per<span class=\"_ _6\"></span>iod wit<span class=\"_ _4\"></span>hout th<span class=\"_ _6\"></span>e one-off \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses amou<span class=\"_ _6\"></span>nts to \u20ac 8<span class=\"_ _4\"></span>,313<span class=\"_ _b\"></span>,00<span class=\"_ _6\"></span>0 or 32%. The i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n most p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s is ma<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _4\"></span>utabl<span class=\"_ _6\"></span>e to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s growth. Th<span class=\"_ _6\"></span>e i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f the categor<span class=\"_ _5\"></span>y legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng fees rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly to the bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess comb<span class=\"_ _6\"></span>inatio<span class=\"_ _6\"></span>n and the po<span class=\"_ _6\"></span>st li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expens<span class=\"_ _6\"></span>es (lik<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS conver<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>on, ESG i<span class=\"_ _6\"></span>mplem<span class=\"_ _6\"></span>entation and IT-security). W<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>le the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _4\"></span>r 202<span class=\"_ _6\"></span>1 was st<span class=\"_ _4\"></span>ill i<span class=\"_ _6\"></span>mpacted by post Covi<span class=\"_ _6\"></span>d-19 eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts, i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 a<span class=\"_ _5\"></span>ctivities l<span class=\"_ _6\"></span>ik<span class=\"_ _4\"></span>e travel<span class=\"_ _0\"></span>, mark<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng an<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>resentation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g with the gro<span class=\"_ _6\"></span>wth ambiti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. With hi<span class=\"_ _6\"></span>gher bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess vol<span class=\"_ _6\"></span>ume an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n\ufb02ationa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _5\"></span>ost adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents also the transpo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _5\"></span>tion costs<span class=\"_ _5\"></span> in<span class=\"_ _6\"></span>creas<span class=\"_ _5\"></span>ed.16 S<span class=\"_ _6\"></span>hare l<span class=\"_ _0\"></span>isti<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesDur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he Gro<span class=\"_ _6\"></span>up in<span class=\"_ _6\"></span>curred a on<span class=\"_ _4\"></span>e-off sh<span class=\"_ _6\"></span>are l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pense of \u20ac 26<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>63<span class=\"_ _6\"></span>,597 (202<span class=\"_ _6\"></span>1: nil) whi<span class=\"_ _6\"></span>ch rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ents the po<span class=\"_ _6\"></span>sitive di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ence between the f<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>f the deemed cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion paid b<span class=\"_ _6\"></span>y C<span class=\"_ _5\"></span>ABKA (\u20ac 129<span class=\"_ _b\"></span>,208<span class=\"_ _6\"></span>,795) in e<span class=\"_ _6\"></span>xchan<span class=\"_ _4\"></span>ge fo<span class=\"_ _6\"></span>r the identi<span class=\"_ _6\"></span>fiable n<span class=\"_ _6\"></span>et assets of DSC2  (\u20ac 10<span class=\"_ _6\"></span>2,445<span class=\"_ _0\"></span>,198) as acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by CABKA in t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r detailed i<span class=\"_ _6\"></span>n No<span class=\"_ _4\"></span>te 5<span class=\"_ _0\"></span>.This s<span class=\"_ _6\"></span>hare l<span class=\"_ _6\"></span>isti<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>pense is a <span class=\"_ _4\"></span>non-cas<span class=\"_ _6\"></span>h IFR<span class=\"_ _4\"></span>S accounti<span class=\"_ _6\"></span>ng item that i<span class=\"_ _6\"></span>s record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d agai<span class=\"_ _4\"></span>nst sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>, witho<span class=\"_ _4\"></span>ut im<span class=\"_ _6\"></span>pa<span class=\"_ _5\"></span>ctin<span class=\"_ _4\"></span>g the t<span class=\"_ _4\"></span>otal equ<span class=\"_ _6\"></span>ity balance o<span class=\"_ _4\"></span>f the com<span class=\"_ _6\"></span>bi<span class=\"_ _4\"></span>ned grou<span class=\"_ _6\"></span>p.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__73": {
   "value": "15 Oth<span class=\"_ _6\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>se is su<span class=\"_ _6\"></span>mmarized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view bel<span class=\"_ _6\"></span>ow:Other operating expenses <span class=\"_ _bd\"> </span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Flood related expenses9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> -Legal<span class=\"_ _4\"></span>, aud<span class=\"_ _6\"></span>it and cons<span class=\"_ _4\"></span>ulti<span class=\"_ _6\"></span>ng fees6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>34<span class=\"_ _1\"></span> <span class=\"_ _c1\"> </span><span class=\"lsd6 ws142\">4,113<span class=\"_ _5\"></span> </span>Repair and maintenance4,<span class=\"_ _5\"></span>785<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span><span class=\"lsf1 ws15d\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span> </span>T<span class=\"_ _6\"></span>ransp<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es4,33<span class=\"_ _6\"></span>1 <span class=\"_ _c4\"> </span>3<span class=\"_ _6\"></span>,915 Insu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ance and<span class=\"_ _5\"></span> fee<span class=\"_ _5\"></span>s2,30<span class=\"_ _6\"></span>2 <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>IT<span class=\"_ _5\"></span> ser<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es2,195 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,35<span class=\"_ _4\"></span>6 </span>Sales a<span class=\"_ _6\"></span>nd pro<span class=\"_ _4\"></span>moti<span class=\"_ _4\"></span>on ex<span class=\"_ _4\"></span>pense<span class=\"_ _6\"></span>s2,01<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> </span>Car<span class=\"_ _b\"></span>, travel and r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>senta<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts1,822 <span class=\"_ _a4\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>Waste and di<span class=\"_ _6\"></span>sposal1,81<span class=\"_ _1\"></span>7 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,9<span class=\"_ _6\"></span>60 </span>Rental cost<span class=\"_ _5\"></span>s1,<span class=\"_ _4\"></span>518 <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">262<span class=\"_ _5\"></span> </span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s347 <span class=\"_ _21\"> </span>16 Other c<span class=\"_ _5\"></span>osts6,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _ce\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span> </span>Other operating expenses<span class=\"_ _14f\"> </span>43,5<span class=\"_ _6\"></span>82 <span class=\"_ _64\"> </span>2<span class=\"_ _6\"></span>5,7<span class=\"_ _6\"></span>44 The \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses ar<span class=\"_ _6\"></span>e spl<span class=\"_ _4\"></span>it between an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 a loss on t<span class=\"_ _6\"></span>he di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of as<span class=\"_ _6\"></span>sets of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0, w<span class=\"_ _4\"></span>rite o<span class=\"_ _6\"></span>ff of i<span class=\"_ _4\"></span>nvento<span class=\"_ _6\"></span>ries of \u20ac 1<span class=\"_ _6\"></span>,69<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 and e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s for clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s of \u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>,00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>, refe<span class=\"_ _6\"></span>r to Note 1<span class=\"_ _6\"></span>4.The oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses in 2<span class=\"_ _6\"></span>022 i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d to ECO-r<span class=\"_ _6\"></span>estructur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng  \u20ac 635<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff costs<span class=\"_ _6\"></span>.Legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _4\"></span>nd con<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g fees relate p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily to li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng related legal a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g fees of \u20ac 1<span class=\"_ _6\"></span>,279<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00, au<span class=\"_ _4\"></span>dit f<span class=\"_ _6\"></span>ees of \u20ac 890<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and oth<span class=\"_ _6\"></span>er consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses of \u20ac 3<span class=\"_ _0\"></span>,26<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. The rema<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>der i<span class=\"_ _0\"></span>nclude<span class=\"_ _6\"></span>s, am<span class=\"_ _6\"></span>ong othe<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng cost<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r legal, tax a<span class=\"_ _6\"></span>nd patents.Dur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n the oth<span class=\"_ _6\"></span>er operati<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses when co<span class=\"_ _6\"></span>mpar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the p<span class=\"_ _6\"></span>rior per<span class=\"_ _6\"></span>iod wit<span class=\"_ _4\"></span>hout th<span class=\"_ _6\"></span>e one-off \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses amou<span class=\"_ _6\"></span>nts to \u20ac 8<span class=\"_ _4\"></span>,313<span class=\"_ _b\"></span>,00<span class=\"_ _6\"></span>0 or 32%. The i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n most p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s is ma<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _4\"></span>utabl<span class=\"_ _6\"></span>e to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s growth. Th<span class=\"_ _6\"></span>e i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f the categor<span class=\"_ _5\"></span>y legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng fees rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly to the bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess comb<span class=\"_ _6\"></span>inatio<span class=\"_ _6\"></span>n and the po<span class=\"_ _6\"></span>st li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expens<span class=\"_ _6\"></span>es (lik<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS conver<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>on, ESG i<span class=\"_ _6\"></span>mplem<span class=\"_ _6\"></span>entation and IT-security). W<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>le the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _4\"></span>r 202<span class=\"_ _6\"></span>1 was st<span class=\"_ _4\"></span>ill i<span class=\"_ _6\"></span>mpacted by post Covi<span class=\"_ _6\"></span>d-19 eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts, i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 a<span class=\"_ _5\"></span>ctivities l<span class=\"_ _6\"></span>ik<span class=\"_ _4\"></span>e travel<span class=\"_ _0\"></span>, mark<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng an<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>resentation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g with the gro<span class=\"_ _6\"></span>wth ambiti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. With hi<span class=\"_ _6\"></span>gher bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess vol<span class=\"_ _6\"></span>ume an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n\ufb02ationa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _5\"></span>ost adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents also the transpo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _5\"></span>tion costs<span class=\"_ _5\"></span> in<span class=\"_ _6\"></span>creas<span class=\"_ _5\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__72": {
   "value": "15 Oth<span class=\"_ _6\"></span>er o<span class=\"_ _4\"></span>pe<span class=\"_ _6\"></span>rati<span class=\"_ _6\"></span>ng e<span class=\"_ _6\"></span>xpen<span class=\"_ _6\"></span>sesThe oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>se is su<span class=\"_ _6\"></span>mmarized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view bel<span class=\"_ _6\"></span>ow:Other operating expenses <span class=\"_ _bd\"> </span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Flood related expenses9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> -Legal<span class=\"_ _4\"></span>, aud<span class=\"_ _6\"></span>it and cons<span class=\"_ _4\"></span>ulti<span class=\"_ _6\"></span>ng fees6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>34<span class=\"_ _1\"></span> <span class=\"_ _c1\"> </span><span class=\"lsd6 ws142\">4,113<span class=\"_ _5\"></span> </span>Repair and maintenance4,<span class=\"_ _5\"></span>785<span class=\"_ _5\"></span> <span class=\"_ _c4\"> </span><span class=\"lsf1 ws15d\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span> </span>T<span class=\"_ _6\"></span>ransp<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es4,33<span class=\"_ _6\"></span>1 <span class=\"_ _c4\"> </span>3<span class=\"_ _6\"></span>,915 Insu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ance and<span class=\"_ _5\"></span> fee<span class=\"_ _5\"></span>s2,30<span class=\"_ _6\"></span>2 <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>IT<span class=\"_ _5\"></span> ser<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es2,195 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,35<span class=\"_ _4\"></span>6 </span>Sales a<span class=\"_ _6\"></span>nd pro<span class=\"_ _4\"></span>moti<span class=\"_ _4\"></span>on ex<span class=\"_ _4\"></span>pense<span class=\"_ _6\"></span>s2,01<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _9d\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> </span>Car<span class=\"_ _b\"></span>, travel and r<span class=\"_ _6\"></span>epre<span class=\"_ _6\"></span>senta<span class=\"_ _5\"></span>tion cos<span class=\"_ _6\"></span>ts1,822 <span class=\"_ _a4\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> </span>Waste and di<span class=\"_ _6\"></span>sposal1,81<span class=\"_ _1\"></span>7 <span class=\"_ _14e\"> </span><span class=\"ls0 ws0\">1,9<span class=\"_ _6\"></span>60 </span>Rental cost<span class=\"_ _5\"></span>s1,<span class=\"_ _4\"></span>518 <span class=\"_ _46\"> </span><span class=\"lsac ws10b\">262<span class=\"_ _5\"></span> </span>Foreig<span class=\"_ _5\"></span>n e<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e re<span class=\"_ _5\"></span>sul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s347 <span class=\"_ _21\"> </span>16 Other c<span class=\"_ _5\"></span>osts6,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _ce\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span> </span>Other operating expenses<span class=\"_ _14f\"> </span>43,5<span class=\"_ _6\"></span>82 <span class=\"_ _64\"> </span>2<span class=\"_ _6\"></span>5,7<span class=\"_ _6\"></span>44 The \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses ar<span class=\"_ _6\"></span>e spl<span class=\"_ _4\"></span>it between an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _4\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000 a loss on t<span class=\"_ _6\"></span>he di<span class=\"_ _6\"></span>sposa<span class=\"_ _4\"></span>l of as<span class=\"_ _6\"></span>sets of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0, w<span class=\"_ _4\"></span>rite o<span class=\"_ _6\"></span>ff of i<span class=\"_ _4\"></span>nvento<span class=\"_ _6\"></span>ries of \u20ac 1<span class=\"_ _6\"></span>,69<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 and e<span class=\"_ _6\"></span>xpense<span class=\"_ _6\"></span>s for clean<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s of \u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>,00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>, refe<span class=\"_ _6\"></span>r to Note 1<span class=\"_ _6\"></span>4.The oth<span class=\"_ _6\"></span>er oper<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses in 2<span class=\"_ _6\"></span>022 i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e expens<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>late<span class=\"_ _5\"></span>d to ECO-r<span class=\"_ _6\"></span>estructur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng  \u20ac 635<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 which a<span class=\"_ _6\"></span>re one-o<span class=\"_ _6\"></span>ff costs<span class=\"_ _6\"></span>.Legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _4\"></span>nd con<span class=\"_ _6\"></span>sultin<span class=\"_ _6\"></span>g fees relate p<span class=\"_ _6\"></span>rima<span class=\"_ _6\"></span>rily to li<span class=\"_ _6\"></span>sti<span class=\"_ _6\"></span>ng related legal a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g fees of \u20ac 1<span class=\"_ _6\"></span>,279<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00, au<span class=\"_ _4\"></span>dit f<span class=\"_ _6\"></span>ees of \u20ac 890<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and oth<span class=\"_ _6\"></span>er consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng expen<span class=\"_ _6\"></span>ses of \u20ac 3<span class=\"_ _0\"></span>,26<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. The rema<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>der i<span class=\"_ _0\"></span>nclude<span class=\"_ _6\"></span>s, am<span class=\"_ _6\"></span>ong othe<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _4\"></span>ng cost<span class=\"_ _4\"></span>s fo<span class=\"_ _6\"></span>r legal, tax a<span class=\"_ _6\"></span>nd patents.Dur<span class=\"_ _6\"></span>ing 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he in<span class=\"_ _6\"></span>crease i<span class=\"_ _6\"></span>n the oth<span class=\"_ _6\"></span>er operati<span class=\"_ _6\"></span>ng ex<span class=\"_ _6\"></span>penses when co<span class=\"_ _6\"></span>mpar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the p<span class=\"_ _6\"></span>rior per<span class=\"_ _6\"></span>iod wit<span class=\"_ _4\"></span>hout th<span class=\"_ _6\"></span>e one-off \ufb02ood r<span class=\"_ _6\"></span>elated expen<span class=\"_ _6\"></span>ses amou<span class=\"_ _6\"></span>nts to \u20ac 8<span class=\"_ _4\"></span>,313<span class=\"_ _b\"></span>,00<span class=\"_ _6\"></span>0 or 32%. The i<span class=\"_ _6\"></span>ncrease i<span class=\"_ _6\"></span>n most p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s is ma<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nly a<span class=\"_ _5\"></span>ttrib<span class=\"_ _4\"></span>utabl<span class=\"_ _6\"></span>e to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s bus<span class=\"_ _6\"></span>ines<span class=\"_ _6\"></span>s growth. Th<span class=\"_ _6\"></span>e i<span class=\"_ _6\"></span>ncrease o<span class=\"_ _6\"></span>f the categor<span class=\"_ _5\"></span>y legal<span class=\"_ _6\"></span>, audit a<span class=\"_ _6\"></span>nd consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng fees rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te pr<span class=\"_ _6\"></span>imari<span class=\"_ _6\"></span>ly to the bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess comb<span class=\"_ _6\"></span>inatio<span class=\"_ _6\"></span>n and the po<span class=\"_ _6\"></span>st li<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g expens<span class=\"_ _6\"></span>es (lik<span class=\"_ _6\"></span>e IF<span class=\"_ _6\"></span>RS conver<span class=\"_ _6\"></span>si<span class=\"_ _4\"></span>on, ESG i<span class=\"_ _6\"></span>mplem<span class=\"_ _6\"></span>entation and IT-security). W<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>le the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _4\"></span>r 202<span class=\"_ _6\"></span>1 was st<span class=\"_ _4\"></span>ill i<span class=\"_ _6\"></span>mpacted by post Covi<span class=\"_ _6\"></span>d-19 eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cts, i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 a<span class=\"_ _5\"></span>ctivities l<span class=\"_ _6\"></span>ik<span class=\"_ _4\"></span>e travel<span class=\"_ _0\"></span>, mark<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>ng an<span class=\"_ _6\"></span>d rep<span class=\"_ _6\"></span>resentation i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g with the gro<span class=\"_ _6\"></span>wth ambiti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. With hi<span class=\"_ _6\"></span>gher bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess vol<span class=\"_ _6\"></span>ume an<span class=\"_ _4\"></span>d i<span class=\"_ _6\"></span>n\ufb02ationa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y c<span class=\"_ _5\"></span>ost adj<span class=\"_ _4\"></span>ustm<span class=\"_ _6\"></span>ents also the transpo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ta<span class=\"_ _5\"></span>tion costs<span class=\"_ _5\"></span> in<span class=\"_ _6\"></span>creas<span class=\"_ _5\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__79": {
   "value": "17<span class=\"_ _1\"></span> Fin<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>eThe Fi<span class=\"_ _6\"></span>nance i<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Finance income<span class=\"ls0 ws1d2\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _6\"></span>n fair va<span class=\"_ _6\"></span>lue of Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial Sha<span class=\"_ _6\"></span>res lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _150\"> </span><span class=\"lsf1 ws15d\">1,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>61<span class=\"_ _151\"> </span></span>0In<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>me<span class=\"_ _152\"> </span><span class=\"ls24 ws28\">27<span class=\"_ _60\"> </span>19</span>T<span class=\"_ _6\"></span>otal finance i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _fb\"> </span>1<span class=\"_ _6\"></span>,588<span class=\"_ _50\"> </span><span class=\"lsaf ws10e\">19</span>The cha<span class=\"_ _6\"></span>nge in f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on option re<span class=\"_ _6\"></span>lates to the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>is finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date based an<span class=\"_ _4\"></span>d is based on ch<span class=\"_ _6\"></span>anges i<span class=\"_ _6\"></span>n the or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. Fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>ils on the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es and its conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n ar<span class=\"_ _6\"></span>e dis<span class=\"_ _4\"></span>closed i<span class=\"_ _6\"></span>n Note 5 a<span class=\"_ _6\"></span>nd Note 35<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__78-1": {
   "value": "17<span class=\"_ _1\"></span> Fin<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>eThe Fi<span class=\"_ _6\"></span>nance i<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Finance income<span class=\"ls0 ws1d2\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _6\"></span>n fair va<span class=\"_ _6\"></span>lue of Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial Sha<span class=\"_ _6\"></span>res lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _150\"> </span><span class=\"lsf1 ws15d\">1,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>61<span class=\"_ _151\"> </span></span>0In<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>me<span class=\"_ _152\"> </span><span class=\"ls24 ws28\">27<span class=\"_ _60\"> </span>19</span>T<span class=\"_ _6\"></span>otal finance i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _fb\"> </span>1<span class=\"_ _6\"></span>,588<span class=\"_ _50\"> </span><span class=\"lsaf ws10e\">19</span>The cha<span class=\"_ _6\"></span>nge in f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on option re<span class=\"_ _6\"></span>lates to the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>is finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date based an<span class=\"_ _4\"></span>d is based on ch<span class=\"_ _6\"></span>anges i<span class=\"_ _6\"></span>n the or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. Fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>ils on the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es and its conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n ar<span class=\"_ _6\"></span>e dis<span class=\"_ _4\"></span>closed i<span class=\"_ _6\"></span>n Note 5 a<span class=\"_ _6\"></span>nd Note 35<span class=\"_ _0\"></span>.1<span class=\"_ _6\"></span>8 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>sesThe Fi<span class=\"_ _6\"></span>nance cos<span class=\"_ _6\"></span>ts are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nce c<span class=\"_ _5\"></span>osts<span class=\"ws1d3\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n debts and bo<span class=\"_ _6\"></span>rrow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ngs<span class=\"_ _88\"> </span><span class=\"lsd9 ws146\">1,622<span class=\"_ _5b\"> </span>1,6<span class=\"_ _5\"></span>43</span>I<span class=\"_ _6\"></span>nterest a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom reven<span class=\"_ _6\"></span>ue contracts<span class=\"_ _f9\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _1\"></span>74<span class=\"_ _4d\"> </span></span>-I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n lease liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es (IFR<span class=\"_ _6\"></span>S 16)<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100<span class=\"_ _3b\"> </span><span class=\"lsd5 ws140\">142</span></span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est on rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilities67<span class=\"_ _34\"> </span><span class=\"lsac ws10b\">90</span>Other i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est and s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r expense<span class=\"_ _6\"></span>s<span class=\"_ _154\"> </span><span class=\"ls24 ws28\">327<span class=\"_ _32\"> </span><span class=\"lsb7 ws115\">235</span></span>T<span class=\"_ _6\"></span>otal finance costs<span class=\"_ _155\"> </span><span class=\"ls84 ws113\">2,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0<span class=\"_ _5b\"> </span></span>2,110Other i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t and si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r expens<span class=\"_ _6\"></span>es contai<span class=\"_ _6\"></span>n commitment an<span class=\"_ _6\"></span>d arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ement f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the synd<span class=\"_ _6\"></span>icated loan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__77": {
   "value": "17<span class=\"_ _1\"></span> Fin<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>eThe Fi<span class=\"_ _6\"></span>nance i<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Finance income<span class=\"ls0 ws1d2\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _6\"></span>n fair va<span class=\"_ _6\"></span>lue of Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial Sha<span class=\"_ _6\"></span>res lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _150\"> </span><span class=\"lsf1 ws15d\">1,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>61<span class=\"_ _151\"> </span></span>0In<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>me<span class=\"_ _152\"> </span><span class=\"ls24 ws28\">27<span class=\"_ _60\"> </span>19</span>T<span class=\"_ _6\"></span>otal finance i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _fb\"> </span>1<span class=\"_ _6\"></span>,588<span class=\"_ _50\"> </span><span class=\"lsaf ws10e\">19</span>The cha<span class=\"_ _6\"></span>nge in f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on option re<span class=\"_ _6\"></span>lates to the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>is finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date based an<span class=\"_ _4\"></span>d is based on ch<span class=\"_ _6\"></span>anges i<span class=\"_ _6\"></span>n the or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. Fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>ils on the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es and its conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n ar<span class=\"_ _6\"></span>e dis<span class=\"_ _4\"></span>closed i<span class=\"_ _6\"></span>n Note 5 a<span class=\"_ _6\"></span>nd Note 35<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__76-1": {
   "value": "17<span class=\"_ _1\"></span> Fin<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span> inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>eThe Fi<span class=\"_ _6\"></span>nance i<span class=\"_ _6\"></span>ncom<span class=\"_ _4\"></span>e is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Finance income<span class=\"ls0 ws1d2\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Chan<span class=\"_ _4\"></span>ges i<span class=\"_ _6\"></span>n fair va<span class=\"_ _6\"></span>lue of Sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial Sha<span class=\"_ _6\"></span>res lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities <span class=\"_ _150\"> </span><span class=\"lsf1 ws15d\">1,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>61<span class=\"_ _151\"> </span></span>0In<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> in<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>me<span class=\"_ _152\"> </span><span class=\"ls24 ws28\">27<span class=\"_ _60\"> </span>19</span>T<span class=\"_ _6\"></span>otal finance i<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>ome<span class=\"_ _fb\"> </span>1<span class=\"_ _6\"></span>,588<span class=\"_ _50\"> </span><span class=\"lsaf ws10e\">19</span>The cha<span class=\"_ _6\"></span>nge in f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on option re<span class=\"_ _6\"></span>lates to the r<span class=\"_ _6\"></span>evaluati<span class=\"_ _6\"></span>on of th<span class=\"_ _6\"></span>is finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity at repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date based an<span class=\"_ _4\"></span>d is based on ch<span class=\"_ _6\"></span>anges i<span class=\"_ _6\"></span>n the or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka N<span class=\"_ _0\"></span>.V. Fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>ils on the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es and its conv<span class=\"_ _6\"></span>ers<span class=\"_ _6\"></span>ion optio<span class=\"_ _6\"></span>n ar<span class=\"_ _6\"></span>e dis<span class=\"_ _4\"></span>closed i<span class=\"_ _6\"></span>n Note 5 a<span class=\"_ _6\"></span>nd Note 35<span class=\"_ _0\"></span>.1<span class=\"_ _6\"></span>8 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>sesThe Fi<span class=\"_ _6\"></span>nance cos<span class=\"_ _6\"></span>ts are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nce c<span class=\"_ _5\"></span>osts<span class=\"ws1d3\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n debts and bo<span class=\"_ _6\"></span>rrow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ngs<span class=\"_ _88\"> </span><span class=\"lsd9 ws146\">1,622<span class=\"_ _5b\"> </span>1,6<span class=\"_ _5\"></span>43</span>I<span class=\"_ _6\"></span>nterest a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom reven<span class=\"_ _6\"></span>ue contracts<span class=\"_ _f9\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _1\"></span>74<span class=\"_ _4d\"> </span></span>-I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n lease liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es (IFR<span class=\"_ _6\"></span>S 16)<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100<span class=\"_ _3b\"> </span><span class=\"lsd5 ws140\">142</span></span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est on rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilities67<span class=\"_ _34\"> </span><span class=\"lsac ws10b\">90</span>Other i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est and s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r expense<span class=\"_ _6\"></span>s<span class=\"_ _154\"> </span><span class=\"ls24 ws28\">327<span class=\"_ _32\"> </span><span class=\"lsb7 ws115\">235</span></span>T<span class=\"_ _6\"></span>otal finance costs<span class=\"_ _155\"> </span><span class=\"ls84 ws113\">2,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0<span class=\"_ _5b\"> </span></span>2,110Other i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t and si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r expens<span class=\"_ _6\"></span>es contai<span class=\"_ _6\"></span>n commitment an<span class=\"_ _6\"></span>d arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ement f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the synd<span class=\"_ _6\"></span>icated loan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__83": {
   "value": "1<span class=\"_ _6\"></span>8 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>sesThe Fi<span class=\"_ _6\"></span>nance cos<span class=\"_ _6\"></span>ts are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nce c<span class=\"_ _5\"></span>osts<span class=\"ws1d3\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n debts and bo<span class=\"_ _6\"></span>rrow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ngs<span class=\"_ _88\"> </span><span class=\"lsd9 ws146\">1,622<span class=\"_ _5b\"> </span>1,6<span class=\"_ _5\"></span>43</span>I<span class=\"_ _6\"></span>nterest a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom reven<span class=\"_ _6\"></span>ue contracts<span class=\"_ _f9\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _1\"></span>74<span class=\"_ _4d\"> </span></span>-I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n lease liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es (IFR<span class=\"_ _6\"></span>S 16)<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100<span class=\"_ _3b\"> </span><span class=\"lsd5 ws140\">142</span></span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est on rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilities67<span class=\"_ _34\"> </span><span class=\"lsac ws10b\">90</span>Other i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est and s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r expense<span class=\"_ _6\"></span>s<span class=\"_ _154\"> </span><span class=\"ls24 ws28\">327<span class=\"_ _32\"> </span><span class=\"lsb7 ws115\">235</span></span>T<span class=\"_ _6\"></span>otal finance costs<span class=\"_ _155\"> </span><span class=\"ls84 ws113\">2,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0<span class=\"_ _5b\"> </span></span>2,110Other i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t and si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r expens<span class=\"_ _6\"></span>es contai<span class=\"_ _6\"></span>n commitment an<span class=\"_ _6\"></span>d arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ement f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the synd<span class=\"_ _6\"></span>icated loan.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__81": {
   "value": "1<span class=\"_ _6\"></span>8 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>e expen<span class=\"_ _6\"></span>sesThe Fi<span class=\"_ _6\"></span>nance cos<span class=\"_ _6\"></span>ts are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nce c<span class=\"_ _5\"></span>osts<span class=\"ws1d3\">  </span>IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n debts and bo<span class=\"_ _6\"></span>rrow<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ngs<span class=\"_ _88\"> </span><span class=\"lsd9 ws146\">1,622<span class=\"_ _5b\"> </span>1,6<span class=\"_ _5\"></span>43</span>I<span class=\"_ _6\"></span>nterest a<span class=\"_ _6\"></span>ris<span class=\"_ _6\"></span>ing f<span class=\"_ _6\"></span>rom reven<span class=\"_ _6\"></span>ue contracts<span class=\"_ _f9\"> </span><span class=\"lsbe ws141\">2<span class=\"_ _1\"></span>74<span class=\"_ _4d\"> </span></span>-I<span class=\"_ _6\"></span>nterest o<span class=\"_ _6\"></span>n lease liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es (IFR<span class=\"_ _6\"></span>S 16)<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100<span class=\"_ _3b\"> </span><span class=\"lsd5 ws140\">142</span></span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est on rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilities67<span class=\"_ _34\"> </span><span class=\"lsac ws10b\">90</span>Other i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est and s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r expense<span class=\"_ _6\"></span>s<span class=\"_ _154\"> </span><span class=\"ls24 ws28\">327<span class=\"_ _32\"> </span><span class=\"lsb7 ws115\">235</span></span>T<span class=\"_ _6\"></span>otal finance costs<span class=\"_ _155\"> </span><span class=\"ls84 ws113\">2,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>0<span class=\"_ _5b\"> </span></span>2,110Other i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t and si<span class=\"_ _6\"></span>mila<span class=\"_ _6\"></span>r expens<span class=\"_ _6\"></span>es contai<span class=\"_ _6\"></span>n commitment an<span class=\"_ _6\"></span>d arran<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ement f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es fo<span class=\"_ _6\"></span>r the synd<span class=\"_ _6\"></span>icated loan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__84": {
   "value": "19 I<span class=\"_ _6\"></span>nco<span class=\"_ _6\"></span>me taxThe ma<span class=\"_ _4\"></span>jor co<span class=\"_ _6\"></span>mponent o<span class=\"_ _6\"></span>f inco<span class=\"_ _6\"></span>me tax expen<span class=\"_ _6\"></span>se for th<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s  2022 a<span class=\"_ _6\"></span>nd 2021 a<span class=\"_ _6\"></span>re:Income tax expen<span class=\"_ _4\"></span>ses repor<span class=\"_ _5\"></span>ted in the statement of profit a<span class=\"_ _6\"></span>nd lossIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _4\"></span>me tax<span class=\"_ _156\"> </span><span class=\"lsec ws156\">2,456<span class=\"_ _31\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1</span></span>Adju<span class=\"_ _4\"></span>stments i<span class=\"_ _6\"></span>n res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>t of curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _6\"></span>me tax of pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>us yea<span class=\"_ _6\"></span>r<span class=\"_ _117\"> </span><span class=\"ls46 ws4a\">-223<span class=\"_ _157\"> </span></span>4Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x adjus<span class=\"_ _4\"></span>tments<span class=\"_ _2e\"> </span><span class=\"ls36 ws3b\">-<span class=\"_ _5\"></span>6,<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>3<span class=\"_ _32\"> </span><span class=\"lsf0 ws15a\">302</span></span>Income tax expen<span class=\"_ _4\"></span>ses repor<span class=\"_ _5\"></span>ted in the statement of profit a<span class=\"_ _6\"></span>nd loss-4<span class=\"_ _4\"></span>,480<span class=\"_ _cd\"> </span><span class=\"lsd8 ws144\">2<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>76</span>T<span class=\"_ _0\"></span>otal in<span class=\"_ _6\"></span>come tax paid i<span class=\"_ _6\"></span>n 202<span class=\"_ _6\"></span>2 is \u20ac 2,<span class=\"_ _6\"></span>185<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 (2021: \u20ac 1<span class=\"_ _6\"></span>.9<span class=\"_ _6\"></span>46.<span class=\"_ _0\"></span>000).Reconciliation of tax expense and t<span class=\"_ _6\"></span>h<span class=\"_ _5\"></span>e accounting p<span class=\"_ _6\"></span>ro<span class=\"_ _5\"></span>fit mu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tiplied by domestic tax rate fo<span class=\"_ _6\"></span>r 2022 and 20<span class=\"_ _6\"></span>21 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Resul<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> be<span class=\"_ _5\"></span>fore t<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>xes-34<span class=\"_ _6\"></span>,302<span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">2,<span class=\"_ _5\"></span>565</span>I<span class=\"_ _6\"></span>ncome tax exp<span class=\"_ _4\"></span>ense at statut<span class=\"_ _6\"></span>or<span class=\"_ _5\"></span>y tax rate (25%)<span class=\"_ _158\"> </span>-8<span class=\"_ _4\"></span>,850<span class=\"_ _41\"> </span><span class=\"ls46 ws4a\">641</span>Non-d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ducti<span class=\"_ _6\"></span>ble exp<span class=\"_ _4\"></span>enses f<span class=\"_ _6\"></span>or tax purpo<span class=\"_ _6\"></span>ses<span class=\"_ _159\"> </span><span class=\"lsde ws14a\">8,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _34\"> </span><span class=\"ls60 ws64\">60</span></span>Adju<span class=\"_ _4\"></span>stments i<span class=\"_ _6\"></span>n res<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>t of curr<span class=\"_ _6\"></span>ent inco<span class=\"_ _6\"></span>me tax of pr<span class=\"_ _4\"></span>evio<span class=\"_ _4\"></span>us yea<span class=\"_ _6\"></span>rs<span class=\"_ _123\"> </span><span class=\"ls46 ws4a\">-223<span class=\"_ _c6\"> </span></span>-3I<span class=\"_ _6\"></span>mpac<span class=\"_ _5\"></span>t fr<span class=\"_ _6\"></span>om the rev<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion an<span class=\"_ _6\"></span>d previ<span class=\"_ _6\"></span>ously unr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d defe<span class=\"_ _6\"></span>rred taxes -4,9<span class=\"_ _6\"></span>63<span class=\"_ _c4\"> </span><span class=\"lscf ws12f\">2,4<span class=\"_ _5\"></span>20</span>on tax los<span class=\"_ _6\"></span>s c<span class=\"_ _5\"></span>arry forwa<span class=\"_ _6\"></span>rdsEff<span class=\"_ _4\"></span>ect on tempo<span class=\"_ _6\"></span>rar<span class=\"_ _5\"></span>y di<span class=\"_ _6\"></span>ffer<span class=\"_ _4\"></span>ences wit<span class=\"_ _6\"></span>hout recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d defe<span class=\"_ _6\"></span>rred taxes<span class=\"_ _15a\"> </span><span class=\"ls2d ws31\">-37<span class=\"_ _3e\"> </span><span class=\"lsa7 ws106\">-<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>94</span></span>T<span class=\"_ _0\"></span>ax rate chan<span class=\"_ _4\"></span>ges fo<span class=\"_ _6\"></span>r deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxes<span class=\"_ _15b\"> </span>357<span class=\"_ _8c\"> </span>0Di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nces to l<span class=\"_ _4\"></span>ocal tax rates<span class=\"_ _ae\"> </span><span class=\"lsd4 ws65\">1,0<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _a5\"> </span><span class=\"lse5 ws151\">-<span class=\"_ _5\"></span>448</span></span>Income tax expen<span class=\"_ _4\"></span>se repor<span class=\"_ _5\"></span>ted in the statement of profit or l<span class=\"_ _6\"></span>oss<span class=\"_ _93\"> </span>-4<span class=\"_ _6\"></span>,480<span class=\"_ _cd\"> </span><span class=\"lsd8 ws144\">2<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>76</span>At the eff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctive inco<span class=\"_ _4\"></span>me rate o<span class=\"_ _6\"></span>f <span class=\"_ _15c\"> </span>13<span class=\"_ _0\"></span>,06%<span class=\"_ _64\"> </span><span class=\"ls36 ws3b\">96,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>%</span>External ev<span class=\"_ _6\"></span>ents, su<span class=\"_ _6\"></span>ch as the \ufb02ood<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g in th<span class=\"_ _6\"></span>e US operatio<span class=\"_ _6\"></span>n, the Ru<span class=\"_ _6\"></span>ssian/U<span class=\"_ _6\"></span>krai<span class=\"_ _6\"></span>ne wa<span class=\"_ _6\"></span>r and th<span class=\"_ _6\"></span>e Covi<span class=\"_ _6\"></span>d 19 pandem<span class=\"_ _6\"></span>ic, im<span class=\"_ _4\"></span>pacte<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the past yea<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e profit<span class=\"_ _4\"></span>s gener<span class=\"_ _4\"></span>ated in t<span class=\"_ _6\"></span>he Grou<span class=\"_ _6\"></span>p. E<span class=\"_ _6\"></span>specially the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>ease<span class=\"_ _5\"></span>d var<span class=\"_ _6\"></span>iable i<span class=\"_ _6\"></span>nput costs l<span class=\"_ _6\"></span>ik<span class=\"_ _6\"></span>e for ene<span class=\"_ _6\"></span>rg<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n Eur<span class=\"_ _6\"></span>ope and ra<span class=\"_ _6\"></span>w material s<span class=\"_ _6\"></span>hortages globally<span class=\"_ _0\"></span>, but also one-off e<span class=\"_ _4\"></span>xp<span class=\"_ _6\"></span>enses i<span class=\"_ _6\"></span>n connec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the T<span class=\"_ _b\"></span>rans<span class=\"_ _4\"></span>action, lead to los<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he finan<span class=\"_ _6\"></span>cial year<span class=\"_ _b\"></span>. Cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he latest meas<span class=\"_ _6\"></span>urem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts tak<span class=\"_ _6\"></span>en to secur<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>ner<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y cost pri<span class=\"_ _6\"></span>ces at decent level<span class=\"_ _4\"></span>s and t<span class=\"_ _6\"></span>he non-recu<span class=\"_ _6\"></span>rrin<span class=\"_ _6\"></span>g character o<span class=\"_ _6\"></span>f specific ex<span class=\"_ _6\"></span>penses<span class=\"_ _6\"></span>, Cabka e<span class=\"_ _6\"></span>xpects the ful<span class=\"_ _6\"></span>l recove<span class=\"_ _4\"></span>rab<span class=\"_ _6\"></span>ility of t<span class=\"_ _4\"></span>he def<span class=\"_ _6\"></span>erred tax ass<span class=\"_ _4\"></span>ets i<span class=\"_ _6\"></span>n the comi<span class=\"_ _6\"></span>ng yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s. Bei<span class=\"_ _6\"></span>ng wel<span class=\"_ _4\"></span>l pos<span class=\"_ _6\"></span>itioned i<span class=\"_ _6\"></span>n the RTP bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess, n<span class=\"_ _6\"></span>ot least by seve<span class=\"_ _6\"></span>ral pr<span class=\"_ _6\"></span>ojec<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>n the pip<span class=\"_ _6\"></span>eli<span class=\"_ _6\"></span>ne with v<span class=\"_ _6\"></span>ariou<span class=\"_ _6\"></span>s blue-ch<span class=\"_ _6\"></span>ip com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies a<span class=\"_ _6\"></span>nd the on<span class=\"_ _6\"></span>goin<span class=\"_ _6\"></span>g efforts to b<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g ba<span class=\"_ _5\"></span>ck th<span class=\"_ _4\"></span>e US ope<span class=\"_ _6\"></span>ration ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y i<span class=\"_ _4\"></span>nh<span class=\"_ _6\"></span>ouse devel<span class=\"_ _6\"></span>opin<span class=\"_ _6\"></span>g as expected, w<span class=\"_ _6\"></span>ill suppor<span class=\"_ _5\"></span>t the re<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>verability.Criti<span class=\"_ _5\"></span>cal jud<span class=\"_ _4\"></span>gements on T<span class=\"_ _0\"></span>axesDeferr<span class=\"_ _6\"></span>ed tax assets ar<span class=\"_ _6\"></span>e recognized fo<span class=\"_ _6\"></span>r unused tax lo<span class=\"_ _4\"></span>sses t<span class=\"_ _6\"></span>o the extent that it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that taxabl<span class=\"_ _6\"></span>e profit w<span class=\"_ _6\"></span>ill be av<span class=\"_ _6\"></span>ailab<span class=\"_ _6\"></span>le ag<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>nst wh<span class=\"_ _6\"></span>ich the lo<span class=\"_ _6\"></span>sses can be uti<span class=\"_ _6\"></span>lized<span class=\"_ _6\"></span>. Management j<span class=\"_ _6\"></span>udgement is r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>ed to determi<span class=\"_ _6\"></span>ne the a<span class=\"_ _6\"></span>mount o<span class=\"_ _6\"></span>f deferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t can be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _4\"></span>ed, based upon t<span class=\"_ _6\"></span>he li<span class=\"_ _6\"></span>kely tim<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng and th<span class=\"_ _6\"></span>e level of fut<span class=\"_ _6\"></span>ure taxab<span class=\"_ _6\"></span>le pr<span class=\"_ _4\"></span>ofits<span class=\"_ _6\"></span>, togethe<span class=\"_ _6\"></span>r with futu<span class=\"_ _6\"></span>re tax pla<span class=\"_ _6\"></span>nni<span class=\"_ _6\"></span>ng strategi<span class=\"_ _6\"></span>es.  The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has \u20ac 46<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 (202<span class=\"_ _6\"></span>1: \u20ac 19<span class=\"_ _b\"></span>,787<span class=\"_ _b\"></span>,000<span class=\"_ _6\"></span>) of tax losses ca<span class=\"_ _6\"></span>rried fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>war<span class=\"_ _6\"></span>d. Def<span class=\"_ _6\"></span>erred tax assets f<span class=\"_ _6\"></span>or an<span class=\"_ _4\"></span>y unu<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d tax loss<span class=\"_ _4\"></span>es ar<span class=\"_ _6\"></span>e recogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the extent t<span class=\"_ _4\"></span>hat it is p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>ble that taxabl<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>ofit wi<span class=\"_ _6\"></span>ll be avai<span class=\"_ _6\"></span>lable agai<span class=\"_ _6\"></span>nst wh<span class=\"_ _6\"></span>ich the u<span class=\"_ _4\"></span>nused tax los<span class=\"_ _6\"></span>ses can be util<span class=\"_ _6\"></span>ized<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this p<span class=\"_ _6\"></span>urpose<span class=\"_ _6\"></span>, the G<span class=\"_ _6\"></span>roup h<span class=\"_ _4\"></span>as recogn<span class=\"_ _6\"></span>ized deferr<span class=\"_ _6\"></span>ed tax assets fo<span class=\"_ _6\"></span>r the amou<span class=\"_ _6\"></span>nt of \u20ac 8<span class=\"_ _6\"></span>,855<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 (202<span class=\"_ _4\"></span>1: \u20ac 209<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000). Deferr<span class=\"_ _6\"></span>ed tax assets have been recogni<span class=\"_ _6\"></span>zed for tax lo<span class=\"_ _6\"></span>sses res<span class=\"_ _6\"></span>ul<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng especia<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y fr<span class=\"_ _6\"></span>om entities i<span class=\"_ _6\"></span>n US<span class=\"_ _6\"></span>, German<span class=\"_ _6\"></span>y and Neth<span class=\"_ _6\"></span>erlands<span class=\"_ _0\"></span>. There a<span class=\"_ _6\"></span>re no tax lo<span class=\"_ _6\"></span>sses carri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>rwar<span class=\"_ _6\"></span>ds which ex<span class=\"_ _6\"></span>pir<span class=\"_ _6\"></span>e with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng five y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>s. \u20ac 6<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>75<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wi<span class=\"_ _4\"></span>ll ex<span class=\"_ _6\"></span>pir<span class=\"_ _6\"></span>e af<span class=\"_ _5\"></span>ter fiv<span class=\"_ _6\"></span>e year<span class=\"_ _6\"></span>s (for wh<span class=\"_ _6\"></span>ich a defe<span class=\"_ _6\"></span>rred tax asset of <span class=\"_ _2d\"></span><span class=\"ws0\"> </span>\u20ac 1<span class=\"_ _4\"></span>,519<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000 is r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>zed in fu<span class=\"_ _6\"></span>ll) and \u20ac 37<span class=\"_ _b\"></span>,709<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000 can be carr<span class=\"_ _6\"></span>ied forwa<span class=\"_ _6\"></span>rd i<span class=\"_ _6\"></span>ndefinit<span class=\"_ _6\"></span>ely (fo<span class=\"_ _6\"></span>r which a d<span class=\"_ _6\"></span>eferred tax as<span class=\"_ _4\"></span>set of \u20ac 7<span class=\"_ _b\"></span>,336<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 is recogni<span class=\"_ _6\"></span>zed, re<span class=\"_ _6\"></span>presen<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng \u20ac 32,<span class=\"_ _6\"></span>57<span class=\"_ _5\"></span>1,<span class=\"_ _0\"></span>000 of tax lo<span class=\"_ _4\"></span>sses), H<span class=\"_ _6\"></span>oweve<span class=\"_ _4\"></span>r<span class=\"_ _0\"></span>, the a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of tax loss ca<span class=\"_ _6\"></span>rr<span class=\"_ _1\"></span>yfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>rds that can be uti<span class=\"_ _6\"></span>liz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in o<span class=\"_ _6\"></span>ne finan<span class=\"_ _6\"></span>cial year can b<span class=\"_ _6\"></span>e restri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted to a certai<span class=\"_ _6\"></span>n amou<span class=\"_ _6\"></span>nt. Ther<span class=\"_ _6\"></span>e are tax lo<span class=\"_ _4\"></span>sses i<span class=\"_ _6\"></span>n the a<span class=\"_ _6\"></span>mount of \u20ac 5<span class=\"_ _6\"></span>,138<span class=\"_ _0\"></span>,000 f<span class=\"_ _6\"></span>or whi<span class=\"_ _6\"></span>ch no def<span class=\"_ _4\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d tax assets ar<span class=\"_ _6\"></span>e recogni<span class=\"_ _4\"></span>zed<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__85": {
   "value": "2<span class=\"_ _6\"></span>0 Earn<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs pe<span class=\"_ _6\"></span>r sha<span class=\"_ _4\"></span>reGener<span class=\"_ _6\"></span>ally, bas<span class=\"_ _6\"></span>ic E<span class=\"_ _4\"></span>PS is cal<span class=\"_ _4\"></span>culat<span class=\"_ _4\"></span>ed by divi<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng the pr<span class=\"_ _6\"></span>ofit fo<span class=\"_ _6\"></span>r the yea<span class=\"_ _6\"></span>r a<span class=\"_ _5\"></span>ttributa<span class=\"_ _6\"></span>ble to o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y hol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the pa<span class=\"_ _4\"></span>rent by t<span class=\"_ _6\"></span>he weigh<span class=\"_ _4\"></span>ted average nu<span class=\"_ _6\"></span>mber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es outstan<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng the yea<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>. Dil<span class=\"_ _6\"></span>ute<span class=\"_ _5\"></span>d EPS i<span class=\"_ _6\"></span>s calculated by d<span class=\"_ _6\"></span>ividi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e pro<span class=\"_ _4\"></span>fit attributa<span class=\"_ _6\"></span>ble to or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity hol<span class=\"_ _6\"></span>der<span class=\"_ _6\"></span>s of the par<span class=\"_ _6\"></span>ent by the w<span class=\"_ _6\"></span>eighted average nu<span class=\"_ _6\"></span>mber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es outstan<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>ng du<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g the y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar p<span class=\"_ _6\"></span>lus the w<span class=\"_ _6\"></span>eighted aver<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es that wou<span class=\"_ _6\"></span>ld be is<span class=\"_ _6\"></span>sued on conver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on of all th<span class=\"_ _6\"></span>e dil<span class=\"_ _6\"></span>uti<span class=\"_ _5\"></span>ve potentia<span class=\"_ _6\"></span>l ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es int<span class=\"_ _6\"></span>o ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es, s<span class=\"_ _6\"></span>uch as the R<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s (se<span class=\"_ _5\"></span>e note 3<span class=\"_ _4\"></span>2).The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>ble re\ufb02ects the i<span class=\"_ _6\"></span>ncome a<span class=\"_ _6\"></span>nd sha<span class=\"_ _6\"></span>re data used i<span class=\"_ _6\"></span>n the bas<span class=\"_ _4\"></span>ic an<span class=\"_ _6\"></span>d dil<span class=\"_ _6\"></span>uted EPS calculations:Earni<span class=\"_ _6\"></span>ngs per shareIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _15d\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _20\"> </span><span class=\"ls61 ws2\">2021</span></span>Profit attr<span class=\"_ _5\"></span>ibutabl<span class=\"_ _4\"></span>e to ord<span class=\"_ _4\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y equity holders of the parent-29<span class=\"_ _b\"></span>,7<span class=\"_ _6\"></span>45<span class=\"_ _4d\"> </span><span class=\"ls106 ws1d6\">412</span>for bas<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>c and d<span class=\"_ _6\"></span>iluted earni<span class=\"_ _4\"></span>ngsW<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average nu<span class=\"_ _6\"></span>mber of ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares fo<span class=\"_ _6\"></span>r basic and dil<span class=\"_ _6\"></span>ute<span class=\"_ _5\"></span>d EPS<span class=\"_ _11c\"> </span><span class=\"lsdf ws14b\">23,306,2<span class=\"_ _6\"></span>41<span class=\"_ _15e\"> </span><span class=\"ls0 ws0\">17<span class=\"_ _b\"></span>,500<span class=\"_ _6\"></span>,000</span></span>The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average nu<span class=\"_ _6\"></span>mber of s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s were cal<span class=\"_ _6\"></span>culated applyi<span class=\"_ _6\"></span>ng the re<span class=\"_ _6\"></span>structuri<span class=\"_ _0\"></span>ng of sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y in co<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>se of th<span class=\"_ _6\"></span>e busi<span class=\"_ _6\"></span>ness co<span class=\"_ _6\"></span>mbi<span class=\"_ _6\"></span>nation retr<span class=\"_ _6\"></span>ospectively to pri<span class=\"_ _6\"></span>or per<span class=\"_ _6\"></span>iods pr<span class=\"_ _6\"></span>esented. Th<span class=\"_ _6\"></span>e basic a<span class=\"_ _6\"></span>nd di<span class=\"_ _4\"></span>luted earn<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>s per sha<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n the finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022 amou<span class=\"_ _6\"></span>nts to \u20ac -1<span class=\"_ _6\"></span>.28 (i<span class=\"_ _6\"></span>n 2021: \u20ac 0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>02).The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>nstrument<span class=\"_ _6\"></span>s were n<span class=\"_ _6\"></span>ot in<span class=\"_ _4\"></span>clud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the basi<span class=\"_ _6\"></span>c or di<span class=\"_ _6\"></span>luted EPS (N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>, 33). As the Gr<span class=\"_ _6\"></span>oup has i<span class=\"_ _6\"></span>ncurr<span class=\"_ _6\"></span>ed a loss f<span class=\"_ _4\"></span>or th<span class=\"_ _6\"></span>e financi<span class=\"_ _4\"></span>al yea<span class=\"_ _6\"></span>r e<span class=\"_ _5\"></span>nded December 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _6\"></span>022, th<span class=\"_ _6\"></span>e effect of the i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ents bel<span class=\"_ _6\"></span>ow are n<span class=\"_ _6\"></span>ot in<span class=\"_ _4\"></span>clud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n determi<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng di<span class=\"_ _6\"></span>luted earni<span class=\"_ _6\"></span>ngs pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e as these w<span class=\"_ _4\"></span>oul<span class=\"_ _6\"></span>d decrea<span class=\"_ _4\"></span>se the l<span class=\"_ _6\"></span>oss per s<span class=\"_ _6\"></span>hare a<span class=\"_ _6\"></span>nd hence cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ate an an<span class=\"_ _4\"></span>ti-di<span class=\"_ _6\"></span>lution<span class=\"_ _6\"></span>al effect. Ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e, d<span class=\"_ _6\"></span>ilut<span class=\"_ _4\"></span>ed earni<span class=\"_ _0\"></span>ngs per sh<span class=\"_ _6\"></span>are eq<span class=\"_ _4\"></span>ual bas<span class=\"_ _6\"></span>ic earni<span class=\"_ _6\"></span>ngs pe<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>e.INS<span class=\"_ _5\"></span>TRU<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"fc2 ls0 ws0\"> <span class=\"_ _bb\"> </span></span>H<span class=\"_ _5\"></span>URD<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span><span class=\"fc2 ls0 ws0\"> <span class=\"_ _3b\"> </span><span class=\"fca ls86\">NUMBE<span class=\"_ _4\"></span>R OF POTENTIAL OR<span class=\"_ _6\"></span>DINAR<span class=\"_ _4\"></span>Y SHAR<span class=\"_ _6\"></span>ES</span></span>PSU <span class=\"_ _33\"> </span>EU<span class=\"_ _6\"></span>R 11<span class=\"_ _6\"></span>.00 <span class=\"_ _33\"> </span>152<span class=\"_ _6\"></span>,852PSU<span class=\"_ _5\"></span> <span class=\"_ _33\"> </span>EUR 12.<span class=\"_ _6\"></span>00 <span class=\"_ _15f\"> </span>152,852SPECIAL<span class=\"_ _5\"></span> SHARES C<span class=\"_ _5\"></span>ONVERSION <span class=\"_ _160\"> </span>EUR 12.<span class=\"_ _6\"></span>00 <span class=\"_ _161\"> </span>586.6<span class=\"_ _6\"></span>68DSC<span class=\"_ _5\"></span>2 WAR<span class=\"_ _4\"></span>RA<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TS <span class=\"_ _162\"> </span>EUR 12.<span class=\"_ _4\"></span>00 <span class=\"_ _122\"> </span>8<span class=\"_ _6\"></span>80,000IPSU <span class=\"_ _dd\"> </span>EU<span class=\"_ _6\"></span>R 13.<span class=\"_ _0\"></span>00 <span class=\"_ _15f\"> </span>152<span class=\"_ _6\"></span>,852DSC3<span class=\"_ _6\"></span> <span class=\"_ _5\"></span>W<span class=\"_ _6\"></span>ARRANTS <span class=\"_ _163\"> </span>EU<span class=\"_ _4\"></span>R 13<span class=\"_ _0\"></span>.0<span class=\"_ _6\"></span>0 <span class=\"_ _109\"> </span>             1.<span class=\"_ _4\"></span>32<span class=\"_ _6\"></span>0.<span class=\"_ _0\"></span>000PER<span class=\"_ _6\"></span>F<span class=\"_ _5\"></span>ORMANCE SHA<span class=\"_ _5\"></span>RES  <span class=\"_ _105\"> </span>EUR 16<span class=\"_ _6\"></span>.00 <span class=\"_ _122\"> </span>750,<span class=\"_ _6\"></span>000PER<span class=\"_ _6\"></span>F<span class=\"_ _5\"></span>ORMANCE SHA<span class=\"_ _5\"></span>RES <span class=\"_ _164\"> </span>EUR 18.<span class=\"_ _6\"></span>00 <span class=\"_ _165\"> </span>750<span class=\"_ _6\"></span>,000PERFORMANC<span class=\"_ _5\"></span>E SH<span class=\"_ _5\"></span>ARES <span class=\"_ _164\"> </span>E<span class=\"_ _5\"></span>UR 20.<span class=\"_ _6\"></span>00 <span class=\"_ _166\"> </span>750,<span class=\"_ _6\"></span>000PSU an<span class=\"_ _6\"></span>d 450,<span class=\"_ _6\"></span>000 of th<span class=\"_ _6\"></span>e Perform<span class=\"_ _4\"></span>ance s<span class=\"_ _6\"></span>hares a<span class=\"_ _6\"></span>re add<span class=\"_ _6\"></span>itional<span class=\"_ _4\"></span>ly cond<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>al upon se<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>vice cond<span class=\"_ _6\"></span>itions f<span class=\"_ _6\"></span>or the e<span class=\"_ _6\"></span>ligi<span class=\"_ _6\"></span>ble emp<span class=\"_ _6\"></span>loyees<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__88-1": {
   "value": "2<span class=\"_ _6\"></span>1 Inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e assetsThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f other i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g among ot<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>s softwar<span class=\"_ _6\"></span>e licen<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he pos<span class=\"_ _6\"></span>ition pu<span class=\"_ _6\"></span>rchased i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets i<span class=\"_ _6\"></span>s summar<span class=\"_ _6\"></span>ized below:Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible As<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cus<span class=\"_ _5\"></span>tomer<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ionship<span class=\"_ _5\"></span>s30 <span class=\"_ _3b\"> </span><span class=\"ls60 ws64\">60 </span>Internall<span class=\"_ _5\"></span>y de<span class=\"_ _5\"></span>velop<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">-</span>44 Pur<span class=\"_ _6\"></span>chase<span class=\"_ _5\"></span>d inta<span class=\"_ _6\"></span>ngible assets657 <span class=\"_ _39\"> </span>502 Other intangi<span class=\"_ _6\"></span>ble assets<span class=\"_ _167\"> </span><span class=\"lsd ws10\">68 <span class=\"_ _39\"> </span><span class=\"ls46 ws4a\">606<span class=\"_ _5\"></span> </span></span>INTE<span class=\"_ _6\"></span>RNALL<span class=\"_ _0\"></span>Y CUSTOMER DE<span class=\"_ _5\"></span>VELOPED<span class=\"_ _5\"></span> PUR<span class=\"_ _6\"></span>CHASED ADV<span class=\"_ _6\"></span>ANCE Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts RE<span class=\"_ _5\"></span>L<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>-INT<span class=\"_ _0\"></span>ANGIBLE INT<span class=\"_ _0\"></span>ANGIBLE P<span class=\"_ _6\"></span>AYME<span class=\"_ _4\"></span>NTS IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00SHIPASSETSASSETSCHARGED<span class=\"_ _d4\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span>Book valu<span class=\"_ _6\"></span>e intangible as<span class=\"_ _4\"></span>sets 90<span class=\"_ _144\"> </span>92<span class=\"_ _5\"></span> <span class=\"_ _bc\"> </span>904<span class=\"_ _5\"></span> <span class=\"_ _5c\"> </span><span class=\"ls4a ws4e\">26<span class=\"_ _5\"></span> <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">1,1<span class=\"_ _6\"></span>12 </span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _9d\"> </span>298 <span class=\"_ _9d\"> </span>-26 <span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">272<span class=\"_ _5\"></span> </span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _164\"> </span>90 <span class=\"_ _31\"> </span>92 <span class=\"_ _2f\"> </span><span class=\"ls5a ws5e\">1,202<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _b3\"> </span>1,384 Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- -416 <span class=\"_ _c8\"> </span>- <span class=\"_ _cd\"> </span>416 At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>90<span class=\"_ _5\"></span> <span class=\"_ _ca\"> </span><span class=\"lsac ws10b\">92 <span class=\"_ _c3\"> </span>1,618 <span class=\"_ _c8\"> </span></span>- <span class=\"_ _a1\"> </span><span class=\"ls5a ws5e\">1,800<span class=\"_ _5\"></span> </span>Amortizati<span class=\"_ _5\"></span>on an<span class=\"_ _4\"></span>d impai<span class=\"_ _6\"></span>rmentAt Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1<span class=\"_ _169\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _3b\"> </span>-<span class=\"_ _49\"> </span>- <span class=\"_ _41\"> </span>-Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">48 <span class=\"_ _9d\"> </span><span class=\"lscf ws12f\">699<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- </span>777At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _16a\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _31\"> </span></span>48 <span class=\"_ _9d\"> </span><span class=\"ls36 ws3b\">699<span class=\"_ _1\"></span> <span class=\"_ _41\"> </span></span><span class=\"ff2\">- <span class=\"_ _cd\"> </span></span><span class=\"ls62 ws1db\">777 </span>Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span>44 <span class=\"_ _9d\"> </span>262 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span><span class=\"ls24 ws28\">336 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>60<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span>92 <span class=\"_ _c1\"> </span><span class=\"lse1 ws14d\">961<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _db\"> </span>1,11<span class=\"_ _6\"></span>3 Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _44\"> </span></span>- <span class=\"_ _c4\"> </span><span class=\"ls24 ws1a9\">657  <span class=\"_ _49\"> </span></span><span class=\"ws15e\">-  <span class=\"_ _68\"> </span><span class=\"ls3e ws41\">687 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"ff2\"> </span>60 <span class=\"_ _5c\"> </span><span class=\"ls0 ws0\">44 <span class=\"_ _d2\"> </span><span class=\"ls8e ws1dc\">5<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>  <span class=\"_ _49\"> </span></span>- <span class=\"_ _d4\"> </span></span>60622 P<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>pme<span class=\"_ _4\"></span>ntThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f prope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant an<span class=\"_ _4\"></span>d equ<span class=\"_ _6\"></span>ipment i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized belo<span class=\"_ _6\"></span>w:Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 2022 2021equipment RI<span class=\"ls10e ws1e0\">G<span class=\"_ _5\"></span>HT<span class=\"_ _5\"></span> OF<span class=\"_ _5\"></span> </span>RIG<span class=\"_ _5\"></span><span class=\"ls10e ws1e0\">H<span class=\"_ _5\"></span>T OF<span class=\"_ _5\"></span> </span>at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1OW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSOW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00ASSETS (NOTE 23) T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LASSETS (NOTE 23)T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLand<span class=\"_ _6\"></span>, land ri<span class=\"_ _6\"></span>ghts and 15<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>35 <span class=\"_ _c2\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span></span>19<span class=\"_ _b\"></span>,06<span class=\"_ _6\"></span>9 <span class=\"_ _a8\"> </span><span class=\"ls9 ws7\">12,592 <span class=\"_ _b3\"> </span></span>2,2<span class=\"_ _6\"></span>05 <span class=\"_ _a8\"> </span><span class=\"ls112 ws1e3\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> </span>bu<span class=\"_ _5\"></span>il<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span>sT<span class=\"_ _6\"></span>echnical equ<span class=\"_ _6\"></span>ipment 23<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>43 <span class=\"_ _2f\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _a\"> </span>2<span class=\"_ _5\"></span>8,01<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _15e\"> </span></span>30<span class=\"_ _6\"></span>,264 <span class=\"_ _d3\"> </span><span class=\"ls114 ws1e5\">5,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span> <span class=\"_ _16c\"> </span></span>35<span class=\"_ _6\"></span>,775 and ma<span class=\"_ _5\"></span>chinesOther e<span class=\"_ _5\"></span>quipment, factory and office 11,011 <span class=\"_ _c4\"> </span>624<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span>11,63<span class=\"_ _6\"></span>7 <span class=\"_ _2f\"> </span>9<span class=\"_ _b\"></span>.926 <span class=\"_ _bc\"> </span>6<span class=\"_ _5\"></span>20 <span class=\"_ _16c\"> </span><span class=\"ls119 ws1ea\">10,5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span> </span>equipmentPre<span class=\"_ _6\"></span>payments on tangible<span class=\"_ _5\"></span> asse<span class=\"_ _5\"></span>ts and<span class=\"_ _5\"></span> 18<span class=\"_ _4\"></span>,89<span class=\"_ _0\"></span>6 <span class=\"_ _44\"> </span>- <span class=\"_ _1d\"> </span>18<span class=\"_ _6\"></span>,89<span class=\"_ _6\"></span>6 <span class=\"_ _1d\"> </span><span class=\"ls11b ws1ed\">1<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78 <span class=\"_ _d7\"> </span></span>- <span class=\"_ _a\"> </span><span class=\"ls11b ws1ed\">12,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> </span>constru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>cessProper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 68<span class=\"_ _6\"></span>,885 <span class=\"_ _c2\"> </span>8<span class=\"_ _6\"></span>,730 <span class=\"_ _8\"> </span><span class=\"ls11d ws1ef\">7<span class=\"_ _2\"> </span>7,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> <span class=\"_ _a9\"> </span></span>65,560 <span class=\"_ _a1\"> </span>8<span class=\"_ _6\"></span>,336 <span class=\"_ _15e\"> </span><span class=\"ls11e ws1f0\">73,<span class=\"_ _5\"></span>896<span class=\"_ _1\"></span> </span>equipmentAs of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, mortgages of pr<span class=\"_ _6\"></span>odu<span class=\"_ _4\"></span>ction faci<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n G<span class=\"_ _5\"></span>erma<span class=\"_ _4\"></span>ny an<span class=\"_ _6\"></span>d Belgium<span class=\"_ _6\"></span>, as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nd<span class=\"_ _4\"></span>ivid<span class=\"_ _6\"></span>ual machi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>, wer<span class=\"_ _6\"></span>e assi<span class=\"_ _6\"></span>gned as collater<span class=\"_ _6\"></span>al for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s to ban<span class=\"_ _6\"></span>ks. F<span class=\"_ _0\"></span>urther i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pro<span class=\"_ _4\"></span>vid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n note finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities (No<span class=\"_ _6\"></span>te 35).The mo<span class=\"_ _4\"></span>vement d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e year f<span class=\"_ _6\"></span>or th<span class=\"_ _4\"></span>e pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment is as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:P<span class=\"_ _5\"></span>RE<span class=\"_ _5\"></span>PA<span class=\"_ _5\"></span>Y-ME<span class=\"_ _6\"></span>NTS ON L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span> L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _5\"></span> OTHER<span class=\"_ _1\"></span> T<span class=\"_ _6\"></span>ANGIBLE R<span class=\"_ _6\"></span>IGHTS AND TE<span class=\"_ _5\"></span>CHNIC<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span> E<span class=\"_ _1\"></span>Q<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>M<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>T,<span class=\"_ _1\"></span> ASSETS AND Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and equ<span class=\"_ _4\"></span>ipment BUIL<span class=\"_ _5\"></span>DING<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span> EQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> FA<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>OR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span> CON<span class=\"_ _5\"></span>ST<span class=\"_ _5\"></span>RUC-(Incl<span class=\"_ _6\"></span>udi<span class=\"_ _4\"></span>ng right of use assets)ON T<span class=\"_ _5\"></span>HIRD AND<span class=\"_ _5\"></span> AND OFFICE<span class=\"_ _5\"></span> TI<span class=\"_ _5\"></span>ON IN<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000P<span class=\"_ _6\"></span>ART<span class=\"_ _5\"></span>Y L<span class=\"_ _5\"></span>ANDMA<span class=\"_ _5\"></span>CHINESEQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>TPRO<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>S<span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">T<span class=\"ls126 ws1f9\">O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Cost value<span class=\"_ _f7\"> </span><span class=\"lsd4 ws1c9\">30,07<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  </span>1<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _b1\"> </span>5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,098<span class=\"_ _ea\"> </span><span class=\"ls127 ws1fa\">2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -1<span class=\"_ _6\"></span>4,440  -70<span class=\"_ _6\"></span>,950<span class=\"_ _15e\"> </span>-43<span class=\"_ _0\"></span>,672<span class=\"_ _c1\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _10\"> </span>-129<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>27</span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _22\"> </span>15,63<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span>  <span class=\"_ _114\"> </span>4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>593<span class=\"_ _1\"></span> <span class=\"_ _b5\"> </span><span class=\"ls0 ws0\">12<span class=\"_ _4\"></span>,443 <span class=\"_ _1d\"> </span>4<span class=\"_ _6\"></span>,033 <span class=\"_ _16c\"> </span>7<span class=\"_ _0\"></span>4,72<span class=\"_ _6\"></span>4 </span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences145<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span>4<span class=\"_ _5\"></span>64 <span class=\"_ _100\"> </span><span class=\"ls48 ws4c\">120<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span>200 </span>929Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns933 6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>70<span class=\"_ _7b\"> </span>1,693<span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10<span class=\"_ _6\"></span>,353<span class=\"_ _8\"> </span><span class=\"lsf0 ws15a\">19<span class=\"_ _0\"></span>,649</span></span>Dis<span class=\"_ _4\"></span>posals-497 -2,<span class=\"_ _6\"></span>681<span class=\"_ _d3\"> </span>-1,151<span class=\"_ _7b\"> </span><span class=\"ls48 ws4c\">-832<span class=\"_ _107\"> </span></span>-5<span class=\"_ _6\"></span>.16<span class=\"_ _0\"></span>1Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s- 957<span class=\"_ _37\"> </span>19<span class=\"_ _d4\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>76<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-</span></span>Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>63 -<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">-3<span class=\"_ _0\"></span>,979<span class=\"_ _49\"> </span>-<span class=\"_ _113\"> </span><span class=\"ls8e ws80\">-1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9</span></span>Depreciation on disposals<span class=\"_ _a6\"> </span>34<span class=\"_ _5\"></span>0<span class=\"_ _d9\"> </span>873<span class=\"_ _c5\"> </span>1,4<span class=\"_ _5\"></span>01<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _f8\"> </span><span class=\"lsf1 ws15d\">2,<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span>4</span></span>Book <span class=\"_ _d\"> </span>value <span class=\"_ _6f\"> </span>at <span class=\"_ _c\"> </span>December <span class=\"_ _d\"> </span>31<span class=\"_ _4\"></span>, <span class=\"_ _d\"> </span>202<span class=\"_ _6\"></span>1                  <span class=\"_ _a\"> </span><span class=\"ff2 ws0\"> </span>1<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>79<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"lsd6 ws142\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10<span class=\"_ _4\"></span>,546<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022Cost value30,<span class=\"_ _1\"></span>72<span class=\"_ _5\"></span>6<span class=\"_ _114\"> </span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _a1\"> </span>57<span class=\"_ _0\"></span>,866<span class=\"_ _1d\"> </span><span class=\"lscf ws12f\">12,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>3<span class=\"_ _a9\"> </span><span class=\"lsd4 ws65\">221<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>4</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -15<span class=\"_ _0\"></span>,929<span class=\"_ _15e\"> </span>-<span class=\"_ _5\"></span>83<span class=\"_ _6\"></span>,834<span class=\"_ _16c\"> </span>-47<span class=\"_ _6\"></span>,320<span class=\"_ _68\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _113\"> </span><span class=\"ls128 ws1fd\">-14<span class=\"_ _5\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>8</span></span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022 <span class=\"_ _3b\"> </span>14,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>97<span class=\"_ _11c\"> </span><span class=\"lsd6 ws142\">35,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10,5<span class=\"_ _4\"></span>46<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences11<span class=\"_ _5\"></span>7 <span class=\"_ _c4\"> </span><span class=\"ls0 ws0\">473 <span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _c1\"> </span></span>187 <span class=\"_ _cd\"> </span><span class=\"ls5a ws5e\">921<span class=\"_ _5\"></span> </span></span>Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns5<span class=\"_ _6\"></span>,301  <span class=\"_ _107\"> </span>5<span class=\"_ _6\"></span>,355  <span class=\"_ _b1\"> </span><span class=\"ls48 ws1fe\">4,4<span class=\"_ _5\"></span>42  <span class=\"_ _11c\"> </span></span><span class=\"ws0\">13<span class=\"_ _6\"></span>,250 <span class=\"_ _a9\"> </span><span class=\"ws15c\">28,3<span class=\"_ _6\"></span>48  </span></span>Dis<span class=\"_ _4\"></span>posals-1,4<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>  <span class=\"_ _c2\"> </span><span class=\"ls0 ws15c\">-5<span class=\"_ _6\"></span>,641  <span class=\"_ _d4\"> </span><span class=\"ws0\">-479 <span class=\"_ _15e\"> </span></span>-4,<span class=\"_ _0\"></span>066  <span class=\"_ _c2\"> </span><span class=\"lsd6 ws1ff\">-11,611  </span></span>Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s886  <span class=\"_ _d3\"> </span>1,4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _cd\"> </span><span class=\"lsd ws10\">879 <span class=\"_ _16c\"> </span></span><span class=\"ws0\">-3<span class=\"_ _0\"></span>,253 </span>-Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1,5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1  <span class=\"_ _1d\"> </span><span class=\"ls0 ws0\">-1<span class=\"_ _6\"></span>1,927 <span class=\"_ _15e\"> </span><span class=\"ls48 ws4c\">-<span class=\"_ _5\"></span>4,209<span class=\"_ _5\"></span> </span></span>--17<span class=\"_ _0\"></span>,687 Depreciation on disposals94<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>  2,4<span class=\"_ _5\"></span>90<span class=\"_ _31\"> </span>314<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _7d\"> </span><span class=\"lsbe ws141\">3,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"ff2\"> <span class=\"_ _5d\"> </span></span>14,7<span class=\"_ _6\"></span>97 <span class=\"_ _16c\"> </span>35,775 <span class=\"_ _b5\"> </span>10<span class=\"_ _6\"></span>,546<span class=\"_ _8\"> </span><span class=\"ls46 ws4a\">12,778<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span><span class=\"fc4 sc0\">C</span><span class=\"fc4 sc0\">a</span><span class=\"fc4 sc0\">b</span><span class=\"fc4 sc0\">k</span><span class=\"_ _4\"></span><span class=\"fc4 sc0\">a An</span><span class=\"fc4 sc0\">n</span><span class=\"fc4 sc0\">u</span><span class=\"fc4 sc0\">a</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">l R</span><span class=\"fc4 sc0\">e</span><span class=\"fc4 sc0\">p</span><span class=\"fc4 sc0\">o</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">r</span><span class=\"_ _5\"></span><span class=\"fc4 sc0\">t 2</span><span class=\"fc4 sc0\">0</span><span class=\"fc4 sc0\">2</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">2 \u2013 1</span><span class=\"fc4 sc0\">1</span><span class=\"fc4 sc0\">2</span>I<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, Cabka r<span class=\"_ _4\"></span>ecognized an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and d<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes that we<span class=\"_ _6\"></span>re ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y destr<span class=\"_ _6\"></span>oyed with a to<span class=\"_ _6\"></span>tal of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 relati<span class=\"_ _6\"></span>ng to the \ufb02oo<span class=\"_ _6\"></span>d in US<span class=\"_ _0\"></span>. The corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g expen<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the othe<span class=\"_ _6\"></span>r operati<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse<span class=\"_ _4\"></span>s (Not<span class=\"_ _6\"></span>e 15), further i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation o<span class=\"_ _4\"></span>n the \ufb02oo<span class=\"_ _6\"></span>d is pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n note 1<span class=\"_ _6\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__87": {
   "value": "2<span class=\"_ _6\"></span>1 Inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e assetsThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f other i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g among ot<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>s softwar<span class=\"_ _6\"></span>e licen<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he pos<span class=\"_ _6\"></span>ition pu<span class=\"_ _6\"></span>rchased i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets i<span class=\"_ _6\"></span>s summar<span class=\"_ _6\"></span>ized below:Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible As<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cus<span class=\"_ _5\"></span>tomer<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ionship<span class=\"_ _5\"></span>s30 <span class=\"_ _3b\"> </span><span class=\"ls60 ws64\">60 </span>Internall<span class=\"_ _5\"></span>y de<span class=\"_ _5\"></span>velop<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">-</span>44 Pur<span class=\"_ _6\"></span>chase<span class=\"_ _5\"></span>d inta<span class=\"_ _6\"></span>ngible assets657 <span class=\"_ _39\"> </span>502 Other intangi<span class=\"_ _6\"></span>ble assets<span class=\"_ _167\"> </span><span class=\"lsd ws10\">68 <span class=\"_ _39\"> </span><span class=\"ls46 ws4a\">606<span class=\"_ _5\"></span> </span></span>INTE<span class=\"_ _6\"></span>RNALL<span class=\"_ _0\"></span>Y CUSTOMER DE<span class=\"_ _5\"></span>VELOPED<span class=\"_ _5\"></span> PUR<span class=\"_ _6\"></span>CHASED ADV<span class=\"_ _6\"></span>ANCE Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts RE<span class=\"_ _5\"></span>L<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>-INT<span class=\"_ _0\"></span>ANGIBLE INT<span class=\"_ _0\"></span>ANGIBLE P<span class=\"_ _6\"></span>AYME<span class=\"_ _4\"></span>NTS IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00SHIPASSETSASSETSCHARGED<span class=\"_ _d4\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span>Book valu<span class=\"_ _6\"></span>e intangible as<span class=\"_ _4\"></span>sets 90<span class=\"_ _144\"> </span>92<span class=\"_ _5\"></span> <span class=\"_ _bc\"> </span>904<span class=\"_ _5\"></span> <span class=\"_ _5c\"> </span><span class=\"ls4a ws4e\">26<span class=\"_ _5\"></span> <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">1,1<span class=\"_ _6\"></span>12 </span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _9d\"> </span>298 <span class=\"_ _9d\"> </span>-26 <span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">272<span class=\"_ _5\"></span> </span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _164\"> </span>90 <span class=\"_ _31\"> </span>92 <span class=\"_ _2f\"> </span><span class=\"ls5a ws5e\">1,202<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _b3\"> </span>1,384 Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- -416 <span class=\"_ _c8\"> </span>- <span class=\"_ _cd\"> </span>416 At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>90<span class=\"_ _5\"></span> <span class=\"_ _ca\"> </span><span class=\"lsac ws10b\">92 <span class=\"_ _c3\"> </span>1,618 <span class=\"_ _c8\"> </span></span>- <span class=\"_ _a1\"> </span><span class=\"ls5a ws5e\">1,800<span class=\"_ _5\"></span> </span>Amortizati<span class=\"_ _5\"></span>on an<span class=\"_ _4\"></span>d impai<span class=\"_ _6\"></span>rmentAt Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1<span class=\"_ _169\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _3b\"> </span>-<span class=\"_ _49\"> </span>- <span class=\"_ _41\"> </span>-Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">48 <span class=\"_ _9d\"> </span><span class=\"lscf ws12f\">699<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- </span>777At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _16a\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _31\"> </span></span>48 <span class=\"_ _9d\"> </span><span class=\"ls36 ws3b\">699<span class=\"_ _1\"></span> <span class=\"_ _41\"> </span></span><span class=\"ff2\">- <span class=\"_ _cd\"> </span></span><span class=\"ls62 ws1db\">777 </span>Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span>44 <span class=\"_ _9d\"> </span>262 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span><span class=\"ls24 ws28\">336 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>60<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span>92 <span class=\"_ _c1\"> </span><span class=\"lse1 ws14d\">961<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _db\"> </span>1,11<span class=\"_ _6\"></span>3 Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _44\"> </span></span>- <span class=\"_ _c4\"> </span><span class=\"ls24 ws1a9\">657  <span class=\"_ _49\"> </span></span><span class=\"ws15e\">-  <span class=\"_ _68\"> </span><span class=\"ls3e ws41\">687 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"ff2\"> </span>60 <span class=\"_ _5c\"> </span><span class=\"ls0 ws0\">44 <span class=\"_ _d2\"> </span><span class=\"ls8e ws1dc\">5<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>  <span class=\"_ _49\"> </span></span>- <span class=\"_ _d4\"> </span></span>606",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__86": {
   "value": "2<span class=\"_ _6\"></span>1 Inta<span class=\"_ _6\"></span>ngi<span class=\"_ _6\"></span>bl<span class=\"_ _6\"></span>e assetsThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f other i<span class=\"_ _6\"></span>ntangi<span class=\"_ _6\"></span>ble as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g among ot<span class=\"_ _6\"></span>her<span class=\"_ _6\"></span>s softwar<span class=\"_ _6\"></span>e licen<span class=\"_ _6\"></span>ses in t<span class=\"_ _4\"></span>he pos<span class=\"_ _6\"></span>ition pu<span class=\"_ _6\"></span>rchased i<span class=\"_ _6\"></span>ntangi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>ssets i<span class=\"_ _6\"></span>s summar<span class=\"_ _6\"></span>ized below:Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible As<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cus<span class=\"_ _5\"></span>tomer<span class=\"_ _5\"></span> rel<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ionship<span class=\"_ _5\"></span>s30 <span class=\"_ _3b\"> </span><span class=\"ls60 ws64\">60 </span>Internall<span class=\"_ _5\"></span>y de<span class=\"_ _5\"></span>velop<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span> intangible a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>s<span class=\"_ _15c\"> </span><span class=\"ls0 ws0\">-</span>44 Pur<span class=\"_ _6\"></span>chase<span class=\"_ _5\"></span>d inta<span class=\"_ _6\"></span>ngible assets657 <span class=\"_ _39\"> </span>502 Other intangi<span class=\"_ _6\"></span>ble assets<span class=\"_ _167\"> </span><span class=\"lsd ws10\">68 <span class=\"_ _39\"> </span><span class=\"ls46 ws4a\">606<span class=\"_ _5\"></span> </span></span>INTE<span class=\"_ _6\"></span>RNALL<span class=\"_ _0\"></span>Y CUSTOMER DE<span class=\"_ _5\"></span>VELOPED<span class=\"_ _5\"></span> PUR<span class=\"_ _6\"></span>CHASED ADV<span class=\"_ _6\"></span>ANCE Inta<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>ible as<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>ts RE<span class=\"_ _5\"></span>L<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>-INT<span class=\"_ _0\"></span>ANGIBLE INT<span class=\"_ _0\"></span>ANGIBLE P<span class=\"_ _6\"></span>AYME<span class=\"_ _4\"></span>NTS IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00SHIPASSETSASSETSCHARGED<span class=\"_ _d4\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span>Book valu<span class=\"_ _6\"></span>e intangible as<span class=\"_ _4\"></span>sets 90<span class=\"_ _144\"> </span>92<span class=\"_ _5\"></span> <span class=\"_ _bc\"> </span>904<span class=\"_ _5\"></span> <span class=\"_ _5c\"> </span><span class=\"ls4a ws4e\">26<span class=\"_ _5\"></span> <span class=\"_ _d3\"> </span><span class=\"ls0 ws0\">1,1<span class=\"_ _6\"></span>12 </span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _9d\"> </span>298 <span class=\"_ _9d\"> </span>-26 <span class=\"_ _9d\"> </span><span class=\"ls46 ws4a\">272<span class=\"_ _5\"></span> </span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _164\"> </span>90 <span class=\"_ _31\"> </span>92 <span class=\"_ _2f\"> </span><span class=\"ls5a ws5e\">1,202<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _b3\"> </span>1,384 Add<span class=\"_ _6\"></span>itions <span class=\"_ _168\"> </span>- -416 <span class=\"_ _c8\"> </span>- <span class=\"_ _cd\"> </span>416 At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>90<span class=\"_ _5\"></span> <span class=\"_ _ca\"> </span><span class=\"lsac ws10b\">92 <span class=\"_ _c3\"> </span>1,618 <span class=\"_ _c8\"> </span></span>- <span class=\"_ _a1\"> </span><span class=\"ls5a ws5e\">1,800<span class=\"_ _5\"></span> </span>Amortizati<span class=\"_ _5\"></span>on an<span class=\"_ _4\"></span>d impai<span class=\"_ _6\"></span>rmentAt Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1<span class=\"_ _169\"> </span>- <span class=\"_ _3b\"> </span>- <span class=\"_ _3b\"> </span>-<span class=\"_ _49\"> </span>- <span class=\"_ _41\"> </span>-Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span><span class=\"ls0 ws0\">48 <span class=\"_ _9d\"> </span><span class=\"lscf ws12f\">699<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- </span>777At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"_ _16a\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _31\"> </span></span>48 <span class=\"_ _9d\"> </span><span class=\"ls36 ws3b\">699<span class=\"_ _1\"></span> <span class=\"_ _41\"> </span></span><span class=\"ff2\">- <span class=\"_ _cd\"> </span></span><span class=\"ls62 ws1db\">777 </span>Amor<span class=\"_ _5\"></span>tiz<span class=\"_ _5\"></span>at<span class=\"_ _5\"></span>ion 30 <span class=\"_ _31\"> </span>44 <span class=\"_ _9d\"> </span>262 <span class=\"_ _c8\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _a4\"> </span><span class=\"ls24 ws28\">336 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span>60<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span>92 <span class=\"_ _c1\"> </span><span class=\"lse1 ws14d\">961<span class=\"_ _5\"></span> <span class=\"_ _41\"> </span></span>- <span class=\"_ _db\"> </span>1,11<span class=\"_ _6\"></span>3 Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2<span class=\"_ _105\"> </span><span class=\"ls60 ws64\">30 <span class=\"_ _44\"> </span></span>- <span class=\"_ _c4\"> </span><span class=\"ls24 ws1a9\">657  <span class=\"_ _49\"> </span></span><span class=\"ws15e\">-  <span class=\"_ _68\"> </span><span class=\"ls3e ws41\">687 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1<span class=\"ff2\"> </span>60 <span class=\"_ _5c\"> </span><span class=\"ls0 ws0\">44 <span class=\"_ _d2\"> </span><span class=\"ls8e ws1dc\">5<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>  <span class=\"_ _49\"> </span></span>- <span class=\"_ _d4\"> </span></span>606",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__90": {
   "value": "22 P<span class=\"_ _6\"></span>rope<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, pla<span class=\"_ _6\"></span>nt, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>i<span class=\"_ _6\"></span>pme<span class=\"_ _4\"></span>ntThe carryin<span class=\"_ _6\"></span>g value o<span class=\"_ _6\"></span>f prope<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ty, p<span class=\"_ _6\"></span>lant an<span class=\"_ _4\"></span>d equ<span class=\"_ _6\"></span>ipment i<span class=\"_ _6\"></span>s summa<span class=\"_ _6\"></span>rized belo<span class=\"_ _6\"></span>w:Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 2022 2021equipment RI<span class=\"ls10e ws1e0\">G<span class=\"_ _5\"></span>HT<span class=\"_ _5\"></span> OF<span class=\"_ _5\"></span> </span>RIG<span class=\"_ _5\"></span><span class=\"ls10e ws1e0\">H<span class=\"_ _5\"></span>T OF<span class=\"_ _5\"></span> </span>at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1OW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSOW<span class=\"ls10b ws1dd\">NED</span>USE ASS<span class=\"_ _6\"></span>E<span class=\"_ _5\"></span>TSIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00ASSETS (NOTE 23) T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LASSETS (NOTE 23)T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>LLand<span class=\"_ _6\"></span>, land ri<span class=\"_ _6\"></span>ghts and 15<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>35 <span class=\"_ _c2\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span></span>19<span class=\"_ _b\"></span>,06<span class=\"_ _6\"></span>9 <span class=\"_ _a8\"> </span><span class=\"ls9 ws7\">12,592 <span class=\"_ _b3\"> </span></span>2,2<span class=\"_ _6\"></span>05 <span class=\"_ _a8\"> </span><span class=\"ls112 ws1e3\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> </span>bu<span class=\"_ _5\"></span>il<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g<span class=\"_ _5\"></span>sT<span class=\"_ _6\"></span>echnical equ<span class=\"_ _6\"></span>ipment 23<span class=\"_ _0\"></span>,9<span class=\"_ _4\"></span>43 <span class=\"_ _2f\"> </span><span class=\"ls111 ws1e2\">4<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _a\"> </span>2<span class=\"_ _5\"></span>8,01<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> <span class=\"_ _15e\"> </span></span>30<span class=\"_ _6\"></span>,264 <span class=\"_ _d3\"> </span><span class=\"ls114 ws1e5\">5,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span> <span class=\"_ _16c\"> </span></span>35<span class=\"_ _6\"></span>,775 and ma<span class=\"_ _5\"></span>chinesOther e<span class=\"_ _5\"></span>quipment, factory and office 11,011 <span class=\"_ _c4\"> </span>624<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span>11,63<span class=\"_ _6\"></span>7 <span class=\"_ _2f\"> </span>9<span class=\"_ _b\"></span>.926 <span class=\"_ _bc\"> </span>6<span class=\"_ _5\"></span>20 <span class=\"_ _16c\"> </span><span class=\"ls119 ws1ea\">10,5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span> </span>equipmentPre<span class=\"_ _6\"></span>payments on tangible<span class=\"_ _5\"></span> asse<span class=\"_ _5\"></span>ts and<span class=\"_ _5\"></span> 18<span class=\"_ _4\"></span>,89<span class=\"_ _0\"></span>6 <span class=\"_ _44\"> </span>- <span class=\"_ _1d\"> </span>18<span class=\"_ _6\"></span>,89<span class=\"_ _6\"></span>6 <span class=\"_ _1d\"> </span><span class=\"ls11b ws1ed\">1<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78 <span class=\"_ _d7\"> </span></span>- <span class=\"_ _a\"> </span><span class=\"ls11b ws1ed\">12,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> </span>constru<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>tion i<span class=\"_ _6\"></span>n pro<span class=\"_ _4\"></span>cessProper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and 68<span class=\"_ _6\"></span>,885 <span class=\"_ _c2\"> </span>8<span class=\"_ _6\"></span>,730 <span class=\"_ _8\"> </span><span class=\"ls11d ws1ef\">7<span class=\"_ _2\"> </span>7,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span> <span class=\"_ _a9\"> </span></span>65,560 <span class=\"_ _a1\"> </span>8<span class=\"_ _6\"></span>,336 <span class=\"_ _15e\"> </span><span class=\"ls11e ws1f0\">73,<span class=\"_ _5\"></span>896<span class=\"_ _1\"></span> </span>equipmentAs of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, mortgages of pr<span class=\"_ _6\"></span>odu<span class=\"_ _4\"></span>ction faci<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n G<span class=\"_ _5\"></span>erma<span class=\"_ _4\"></span>ny an<span class=\"_ _6\"></span>d Belgium<span class=\"_ _6\"></span>, as we<span class=\"_ _4\"></span>ll as i<span class=\"_ _6\"></span>nd<span class=\"_ _4\"></span>ivid<span class=\"_ _6\"></span>ual machi<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>, wer<span class=\"_ _6\"></span>e assi<span class=\"_ _6\"></span>gned as collater<span class=\"_ _6\"></span>al for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s to ban<span class=\"_ _6\"></span>ks. F<span class=\"_ _0\"></span>urther i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pro<span class=\"_ _4\"></span>vid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n note finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities (No<span class=\"_ _6\"></span>te 35).The mo<span class=\"_ _4\"></span>vement d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng th<span class=\"_ _4\"></span>e year f<span class=\"_ _6\"></span>or th<span class=\"_ _4\"></span>e pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment is as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:P<span class=\"_ _5\"></span>RE<span class=\"_ _5\"></span>PA<span class=\"_ _5\"></span>Y-ME<span class=\"_ _6\"></span>NTS ON L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span> L<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND<span class=\"_ _5\"></span> OTHER<span class=\"_ _1\"></span> T<span class=\"_ _6\"></span>ANGIBLE R<span class=\"_ _6\"></span>IGHTS AND TE<span class=\"_ _5\"></span>CHNIC<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span> E<span class=\"_ _1\"></span>Q<span class=\"_ _5\"></span>U<span class=\"_ _1\"></span>I<span class=\"_ _5\"></span>P<span class=\"_ _1\"></span>M<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>T,<span class=\"_ _1\"></span> ASSETS AND Proper<span class=\"_ _5\"></span>ty<span class=\"_ _0\"></span>, plant and equ<span class=\"_ _4\"></span>ipment BUIL<span class=\"_ _5\"></span>DING<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span> EQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> FA<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>OR<span class=\"_ _5\"></span>Y<span class=\"_ _5\"></span> CON<span class=\"_ _5\"></span>ST<span class=\"_ _5\"></span>RUC-(Incl<span class=\"_ _6\"></span>udi<span class=\"_ _4\"></span>ng right of use assets)ON T<span class=\"_ _5\"></span>HIRD AND<span class=\"_ _5\"></span> AND OFFICE<span class=\"_ _5\"></span> TI<span class=\"_ _5\"></span>ON IN<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000P<span class=\"_ _6\"></span>ART<span class=\"_ _5\"></span>Y L<span class=\"_ _5\"></span>ANDMA<span class=\"_ _5\"></span>CHINESEQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>TPRO<span class=\"_ _5\"></span>C<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>S<span class=\"_ _5\"></span>S<span class=\"_ _a4\"> </span><span class=\"ls0 ws0\">T<span class=\"ls126 ws1f9\">O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1Cost value<span class=\"_ _f7\"> </span><span class=\"lsd4 ws1c9\">30,07<span class=\"_ _5\"></span>9<span class=\"_ _1\"></span>  </span>1<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _b1\"> </span>5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,098<span class=\"_ _ea\"> </span><span class=\"ls127 ws1fa\">2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>1</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -1<span class=\"_ _6\"></span>4,440  -70<span class=\"_ _6\"></span>,950<span class=\"_ _15e\"> </span>-43<span class=\"_ _0\"></span>,672<span class=\"_ _c1\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _10\"> </span>-129<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>27</span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _22\"> </span>15,63<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span>  <span class=\"_ _114\"> </span>4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>593<span class=\"_ _1\"></span> <span class=\"_ _b5\"> </span><span class=\"ls0 ws0\">12<span class=\"_ _4\"></span>,443 <span class=\"_ _1d\"> </span>4<span class=\"_ _6\"></span>,033 <span class=\"_ _16c\"> </span>7<span class=\"_ _0\"></span>4,72<span class=\"_ _6\"></span>4 </span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences145<span class=\"_ _5\"></span>  <span class=\"_ _c1\"> </span>4<span class=\"_ _5\"></span>64 <span class=\"_ _100\"> </span><span class=\"ls48 ws4c\">120<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span>200 </span>929Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns933 6,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>70<span class=\"_ _7b\"> </span>1,693<span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10<span class=\"_ _6\"></span>,353<span class=\"_ _8\"> </span><span class=\"lsf0 ws15a\">19<span class=\"_ _0\"></span>,649</span></span>Dis<span class=\"_ _4\"></span>posals-497 -2,<span class=\"_ _6\"></span>681<span class=\"_ _d3\"> </span>-1,151<span class=\"_ _7b\"> </span><span class=\"ls48 ws4c\">-832<span class=\"_ _107\"> </span></span>-5<span class=\"_ _6\"></span>.16<span class=\"_ _0\"></span>1Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s- 957<span class=\"_ _37\"> </span>19<span class=\"_ _d4\"> </span><span class=\"lsde ws14a\">-<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>76<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-</span></span>Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1<span class=\"_ _6\"></span>,7<span class=\"_ _6\"></span>63 -<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">-3<span class=\"_ _0\"></span>,979<span class=\"_ _49\"> </span>-<span class=\"_ _113\"> </span><span class=\"ls8e ws80\">-1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9</span></span>Depreciation on disposals<span class=\"_ _a6\"> </span>34<span class=\"_ _5\"></span>0<span class=\"_ _d9\"> </span>873<span class=\"_ _c5\"> </span>1,4<span class=\"_ _5\"></span>01<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _f8\"> </span><span class=\"lsf1 ws15d\">2,<span class=\"_ _5\"></span>61<span class=\"_ _5\"></span>4</span></span>Book <span class=\"_ _d\"> </span>value <span class=\"_ _6f\"> </span>at <span class=\"_ _c\"> </span>December <span class=\"_ _d\"> </span>31<span class=\"_ _4\"></span>, <span class=\"_ _d\"> </span>202<span class=\"_ _6\"></span>1                  <span class=\"_ _a\"> </span><span class=\"ff2 ws0\"> </span>1<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>79<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"lsd6 ws142\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10<span class=\"_ _4\"></span>,546<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>At Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022Cost value30,<span class=\"_ _1\"></span>72<span class=\"_ _5\"></span>6<span class=\"_ _114\"> </span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _a1\"> </span>57<span class=\"_ _0\"></span>,866<span class=\"_ _1d\"> </span><span class=\"lscf ws12f\">12,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>3<span class=\"_ _a9\"> </span><span class=\"lsd4 ws65\">221<span class=\"_ _5\"></span>,04<span class=\"_ _5\"></span>4</span></span>Cumu<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>tive dep<span class=\"_ _6\"></span>reciation  -15<span class=\"_ _0\"></span>,929<span class=\"_ _15e\"> </span>-<span class=\"_ _5\"></span>83<span class=\"_ _6\"></span>,834<span class=\"_ _16c\"> </span>-47<span class=\"_ _6\"></span>,320<span class=\"_ _68\"> </span><span class=\"ls24 ws28\">-<span class=\"_ _5\"></span>65<span class=\"_ _113\"> </span><span class=\"ls128 ws1fd\">-14<span class=\"_ _5\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>14<span class=\"_ _5\"></span>8</span></span>and impairmen<span class=\"_ _5\"></span>tsBook valu<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>t Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 2022 <span class=\"_ _3b\"> </span>14,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>97<span class=\"_ _11c\"> </span><span class=\"lsd6 ws142\">35,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>75<span class=\"_ _a\"> </span></span>10,5<span class=\"_ _4\"></span>46<span class=\"_ _11c\"> </span><span class=\"ls46 ws4a\">12,7<span class=\"_ _5\"></span>78<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span>Curr<span class=\"_ _6\"></span>ency diff<span class=\"_ _6\"></span>erences11<span class=\"_ _5\"></span>7 <span class=\"_ _c4\"> </span><span class=\"ls0 ws0\">473 <span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _c1\"> </span></span>187 <span class=\"_ _cd\"> </span><span class=\"ls5a ws5e\">921<span class=\"_ _5\"></span> </span></span>Ad<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns5<span class=\"_ _6\"></span>,301  <span class=\"_ _107\"> </span>5<span class=\"_ _6\"></span>,355  <span class=\"_ _b1\"> </span><span class=\"ls48 ws1fe\">4,4<span class=\"_ _5\"></span>42  <span class=\"_ _11c\"> </span></span><span class=\"ws0\">13<span class=\"_ _6\"></span>,250 <span class=\"_ _a9\"> </span><span class=\"ws15c\">28,3<span class=\"_ _6\"></span>48  </span></span>Dis<span class=\"_ _4\"></span>posals-1,4<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>  <span class=\"_ _c2\"> </span><span class=\"ls0 ws15c\">-5<span class=\"_ _6\"></span>,641  <span class=\"_ _d4\"> </span><span class=\"ws0\">-479 <span class=\"_ _15e\"> </span></span>-4,<span class=\"_ _0\"></span>066  <span class=\"_ _c2\"> </span><span class=\"lsd6 ws1ff\">-11,611  </span></span>Tr<span class=\"_ _1\"></span>a<span class=\"_ _5\"></span>n<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _5\"></span>s886  <span class=\"_ _d3\"> </span>1,4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> <span class=\"_ _cd\"> </span><span class=\"lsd ws10\">879 <span class=\"_ _16c\"> </span></span><span class=\"ws0\">-3<span class=\"_ _0\"></span>,253 </span>-Deprec<span class=\"_ _5\"></span>iat<span class=\"_ _5\"></span>ion and imp<span class=\"_ _5\"></span>airment<span class=\"_ _5\"></span>s-1,5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>1  <span class=\"_ _1d\"> </span><span class=\"ls0 ws0\">-1<span class=\"_ _6\"></span>1,927 <span class=\"_ _15e\"> </span><span class=\"ls48 ws4c\">-<span class=\"_ _5\"></span>4,209<span class=\"_ _5\"></span> </span></span>--17<span class=\"_ _0\"></span>,687 Depreciation on disposals94<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>  2,4<span class=\"_ _5\"></span>90<span class=\"_ _31\"> </span>314<span class=\"_ _21\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _7d\"> </span><span class=\"lsbe ws141\">3,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>Net b<span class=\"_ _5\"></span>ook<span class=\"_ _5\"></span> valueAt Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _5d\"> </span>19<span class=\"_ _b\"></span>,069  <span class=\"_ _a\"> </span>28<span class=\"_ _6\"></span>,013 <span class=\"_ _1d\"> </span>11,63<span class=\"_ _5\"></span>7<span class=\"_ _1d\"> </span><span class=\"ls22 ws26\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>96<span class=\"_ _c2\"> </span><span class=\"lsdc ws149\">7<span class=\"_ _1\"></span>7,<span class=\"_ _2\"> </span>6<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>5</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"ff2\"> <span class=\"_ _5d\"> </span></span>14,7<span class=\"_ _6\"></span>97 <span class=\"_ _16c\"> </span>35,775 <span class=\"_ _b5\"> </span>10<span class=\"_ _6\"></span>,546<span class=\"_ _8\"> </span><span class=\"ls46 ws4a\">12,778<span class=\"_ _a8\"> </span><span class=\"lsdf ws14b\">7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>896</span></span><span class=\"fc4 sc0\">C</span><span class=\"fc4 sc0\">a</span><span class=\"fc4 sc0\">b</span><span class=\"fc4 sc0\">k</span><span class=\"_ _4\"></span><span class=\"fc4 sc0\">a An</span><span class=\"fc4 sc0\">n</span><span class=\"fc4 sc0\">u</span><span class=\"fc4 sc0\">a</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">l R</span><span class=\"fc4 sc0\">e</span><span class=\"fc4 sc0\">p</span><span class=\"fc4 sc0\">o</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">r</span><span class=\"_ _5\"></span><span class=\"fc4 sc0\">t 2</span><span class=\"fc4 sc0\">0</span><span class=\"fc4 sc0\">2</span><span class=\"_ _6\"></span><span class=\"fc4 sc0\">2 \u2013 1</span><span class=\"fc4 sc0\">1</span><span class=\"fc4 sc0\">2</span>I<span class=\"_ _6\"></span>n 2022<span class=\"_ _6\"></span>, Cabka r<span class=\"_ _4\"></span>ecognized an i<span class=\"_ _6\"></span>mpai<span class=\"_ _6\"></span>rment of \u20ac 88<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 and d<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes that we<span class=\"_ _6\"></span>re ful<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y destr<span class=\"_ _6\"></span>oyed with a to<span class=\"_ _6\"></span>tal of \u20ac 3<span class=\"_ _0\"></span>,201<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 relati<span class=\"_ _6\"></span>ng to the \ufb02oo<span class=\"_ _6\"></span>d in US<span class=\"_ _0\"></span>. The corr<span class=\"_ _6\"></span>espond<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g expen<span class=\"_ _6\"></span>ses are r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the othe<span class=\"_ _6\"></span>r operati<span class=\"_ _6\"></span>ng exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse<span class=\"_ _4\"></span>s (Not<span class=\"_ _6\"></span>e 15), further i<span class=\"_ _6\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation o<span class=\"_ _4\"></span>n the \ufb02oo<span class=\"_ _6\"></span>d is pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n note 1<span class=\"_ _6\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__91": {
   "value": "2<span class=\"_ _6\"></span>3 LeasesThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has lease contr<span class=\"_ _4\"></span>acts for v<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>ous items o<span class=\"_ _6\"></span>f land a<span class=\"_ _4\"></span>nd bu<span class=\"_ _6\"></span>ild<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>gs, pl<span class=\"_ _6\"></span>ant, machi<span class=\"_ _6\"></span>nery<span class=\"_ _6\"></span>, motor veh<span class=\"_ _6\"></span>icles an<span class=\"_ _6\"></span>d other equ<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>ent used in its op<span class=\"_ _6\"></span>eration<span class=\"_ _6\"></span>s. Leases o<span class=\"_ _6\"></span>f land an<span class=\"_ _6\"></span>d bui<span class=\"_ _6\"></span>ldi<span class=\"_ _6\"></span>ngs<span class=\"_ _6\"></span>, plant a<span class=\"_ _6\"></span>nd machi<span class=\"_ _6\"></span>nery general<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y have lease t<span class=\"_ _4\"></span>erms b<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tween 3 and 15 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>. Motor ve<span class=\"_ _4\"></span>hi<span class=\"_ _6\"></span>cles and oth<span class=\"_ _6\"></span>er equ<span class=\"_ _6\"></span>ipment gen<span class=\"_ _4\"></span>era<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y have leas<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>s between 3 an<span class=\"_ _6\"></span>d 5 year<span class=\"_ _6\"></span>s. Ther<span class=\"_ _6\"></span>e are s<span class=\"_ _6\"></span>ome lease contracts that i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e extensi<span class=\"_ _6\"></span>on and pu<span class=\"_ _6\"></span>rchase opti<span class=\"_ _6\"></span>ons an<span class=\"_ _6\"></span>d varia<span class=\"_ _4\"></span>ble lease paym<span class=\"_ _6\"></span>ents. Th<span class=\"_ _6\"></span>is wa<span class=\"_ _6\"></span>s taken i<span class=\"_ _6\"></span>nto account accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ngl<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n the calcul<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion<span class=\"_ _6\"></span>s.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p also has certai<span class=\"_ _0\"></span>n leases with l<span class=\"_ _4\"></span>ease term<span class=\"_ _6\"></span>s of 12 month<span class=\"_ _6\"></span>s or less a<span class=\"_ _6\"></span>nd also wi<span class=\"_ _4\"></span>th lo<span class=\"_ _4\"></span>w val<span class=\"_ _6\"></span>ue. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p appli<span class=\"_ _6\"></span>es the \u2018sh<span class=\"_ _6\"></span>ort-term lease\u2019 an<span class=\"_ _6\"></span>d \u2018lease of low-v<span class=\"_ _6\"></span>alue as<span class=\"_ _4\"></span>sets\u2019 recogni<span class=\"_ _4\"></span>tion exem<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s for th<span class=\"_ _6\"></span>ese leases<span class=\"_ _6\"></span>.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>ts of th<span class=\"_ _6\"></span>e right-of-u<span class=\"_ _6\"></span>se assets i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in t<span class=\"_ _6\"></span>he positi<span class=\"_ _6\"></span>on pr<span class=\"_ _4\"></span>operty<span class=\"_ _6\"></span>, plant, a<span class=\"_ _6\"></span>nd equ<span class=\"_ _6\"></span>ipment a<span class=\"_ _6\"></span>re su<span class=\"_ _6\"></span>mmarized Right-of-us<span class=\"_ _6\"></span>e asse<span class=\"_ _5\"></span>ts at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _16d\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _a5\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>Land and<span class=\"_ _5\"></span> buildi<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span>s4,0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span><span class=\"ls0 ws0\">2,2<span class=\"_ _6\"></span>05 </span>T<span class=\"_ _6\"></span>echnical equ<span class=\"_ _6\"></span>ipm<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt and m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>chi<span class=\"_ _6\"></span>nes4,<span class=\"_ _6\"></span>069 <span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span> </span>Other eq<span class=\"_ _6\"></span>uip<span class=\"_ _4\"></span>ment, facto<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y and office equ<span class=\"_ _6\"></span>ipment627 <span class=\"_ _46\"> </span><span class=\"ls48 ws4c\">620<span class=\"_ _5\"></span> </span>Right-of-us<span class=\"_ _6\"></span>e asse<span class=\"_ _5\"></span>ts<span class=\"_ _16e\"> </span>8<span class=\"_ _6\"></span>,730 <span class=\"_ _c5\"> </span>8,3<span class=\"_ _4\"></span>36 Set out belo<span class=\"_ _6\"></span>w are th<span class=\"_ _6\"></span>e carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f the righ<span class=\"_ _6\"></span>t-of-use ass<span class=\"_ _4\"></span>ets recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d and t<span class=\"_ _6\"></span>he movem<span class=\"_ _6\"></span>ents dur<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he peri<span class=\"_ _6\"></span>od:Carr<span class=\"_ _5\"></span>ying amou<span class=\"_ _6\"></span>nt of the r<span class=\"_ _5\"></span>ight-of-use assets rec<span class=\"_ _5\"></span>ogni<span class=\"_ _4\"></span>zed and the mov<span class=\"_ _4\"></span>ements TE<span class=\"_ _5\"></span>CHNIC<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>L du<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ing the periodL<span class=\"_ _5\"></span>A<span class=\"_ _5\"></span>ND A<span class=\"_ _5\"></span>ND EQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>TOTHER<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00BUIL<span class=\"_ _5\"></span>DING<span class=\"_ _5\"></span>S/MA<span class=\"_ _5\"></span>CHINE<span class=\"_ _5\"></span>SEQUIP<span class=\"_ _5\"></span>MEN<span class=\"_ _5\"></span>T<span class=\"_ _39\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _1\"></span>TAL</span>As at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _6\"></span>, 2021 <span class=\"_ _16f\"> </span>2,770 <span class=\"_ _bc\"> </span>7<span class=\"_ _b\"></span>,04<span class=\"_ _6\"></span>9 <span class=\"_ _3e\"> </span><span class=\"lsac ws10b\">735 <span class=\"_ _b1\"> </span></span>10<span class=\"_ _6\"></span>,554 Add<span class=\"_ _6\"></span>itions / D<span class=\"_ _6\"></span>isposa<span class=\"_ _6\"></span>ls- <span class=\"_ _44\"> </span>65 <span class=\"_ _44\"> </span><span class=\"lsac ws10b\">55<span class=\"_ _5\"></span> <span class=\"_ _32\"> </span>712 </span>De<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e-565 <span class=\"_ _f8\"> </span>-2,196 <span class=\"_ _a5\"> </span><span class=\"ls2b ws2f\">-1<span class=\"_ _5\"></span>70<span class=\"_ _5\"></span> <span class=\"_ _b1\"> </span></span>-2,9<span class=\"_ _6\"></span>30 As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _58\"> </span><span class=\"ls46 ws4a\">2,205 <span class=\"_ _d2\"> </span></span>5,51<span class=\"_ _6\"></span>1 <span class=\"_ _46\"> </span><span class=\"ls8e ws80\">62<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span></span>8<span class=\"_ _6\"></span>,33<span class=\"_ _4\"></span>6 Addition<span class=\"_ _4\"></span>s/Dis<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>osals2,4<span class=\"_ _5\"></span>23<span class=\"_ _5\"></span> <span class=\"_ _3e\"> </span><span class=\"ls36 ws3b\">2<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span></span>2<span class=\"_ _5\"></span>34 <span class=\"_ _ce\"> </span><span class=\"ls0 ws0\">2,9<span class=\"_ _4\"></span>53 </span>De<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span> exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e-59<span class=\"_ _0\"></span>4 <span class=\"_ _b0\"> </span>-1<span class=\"_ _6\"></span>,738 <span class=\"_ _5b\"> </span>-227 <span class=\"_ _b1\"> </span>-2,55<span class=\"_ _4\"></span>9 As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _4\"></span>2 4<span class=\"_ _4\"></span>,034 <span class=\"_ _7b\"> </span>4,0<span class=\"_ _6\"></span>70 <span class=\"_ _144\"> </span><span class=\"ls8e ws80\">62<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d4\"> </span></span><span class=\"ws15e\">8<span class=\"_ _6\"></span>,730  </span>Add<span class=\"_ _6\"></span>itions i<span class=\"_ _6\"></span>n the fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear 20<span class=\"_ _6\"></span>22 amou<span class=\"_ _6\"></span>nt to \u20ac 4.<span class=\"_ _6\"></span>166<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>000 and d<span class=\"_ _6\"></span>ispo<span class=\"_ _6\"></span>sals amou<span class=\"_ _6\"></span>nt to \u20ac 1.2<span class=\"_ _6\"></span>13<span class=\"_ _6\"></span>.00<span class=\"_ _4\"></span>0<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> Di<span class=\"_ _6\"></span>sposals are prima<span class=\"_ _6\"></span>rily relate<span class=\"_ _5\"></span>d to ma<span class=\"_ _5\"></span>chi<span class=\"_ _6\"></span>nes. Set out belo<span class=\"_ _6\"></span>w are th<span class=\"_ _6\"></span>e carr<span class=\"_ _5\"></span>yin<span class=\"_ _6\"></span>g amount o<span class=\"_ _6\"></span>f lease lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities an<span class=\"_ _4\"></span>d the m<span class=\"_ _6\"></span>ovements du<span class=\"_ _6\"></span>ri<span class=\"_ _6\"></span>ng the pe<span class=\"_ _6\"></span>riod:Carr<span class=\"_ _5\"></span>ying amou<span class=\"_ _6\"></span>nt of lease liabilities and mo<span class=\"_ _4\"></span>vements d<span class=\"_ _6\"></span>uring the periodIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _16d\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _a5\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>As at Janua<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y 1<span class=\"_ _170\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _64\"> </span>10<span class=\"_ _6\"></span>,554 Add<span class=\"_ _6\"></span>itions / D<span class=\"_ _6\"></span>isposa<span class=\"_ _6\"></span>ls1,14<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>  <span class=\"_ _44\"> </span><span class=\"lsac ws10b\">712 </span>Paym<span class=\"_ _4\"></span>ents-2,2<span class=\"_ _6\"></span>91 <span class=\"_ _c3\"> </span>-3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>22 Inter<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>st100<span class=\"_ _5\"></span> <span class=\"_ _40\"> </span><span class=\"ls0 ws0\">143 </span>As at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1 <span class=\"_ _171\"> </span>7<span class=\"_ _b\"></span>,340 <span class=\"_ _c5\"> </span>8,3<span class=\"_ _6\"></span>86 Curr<span class=\"_ _6\"></span>ent1,9<span class=\"_ _6\"></span>98 <span class=\"_ _ce\"> </span><span class=\"lscf ws12f\">2,8<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span> </span>Non-Cu<span class=\"_ _6\"></span>rrent5<span class=\"_ _6\"></span>,342 <span class=\"_ _d4\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533 </span>The matu<span class=\"_ _6\"></span>rity analys<span class=\"_ _6\"></span>is of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>s discl<span class=\"_ _6\"></span>osed in th<span class=\"_ _4\"></span>e finan<span class=\"_ _6\"></span>cial lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>, Note 35<span class=\"_ _0\"></span>. New add<span class=\"_ _4\"></span>ition<span class=\"_ _6\"></span>s to lease l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>n the fina<span class=\"_ _6\"></span>ncial yea<span class=\"_ _6\"></span>r 2022 am<span class=\"_ _6\"></span>ount to \u20ac 4<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>166<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>000 offset by pr<span class=\"_ _6\"></span>epaid l<span class=\"_ _4\"></span>ease l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity \u20ac -812.<span class=\"_ _0\"></span>000 and d<span class=\"_ _6\"></span>ispo<span class=\"_ _4\"></span>sal o<span class=\"_ _4\"></span>f lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty \u20ac -2.2<span class=\"_ _4\"></span>10<span class=\"_ _0\"></span>.000<span class=\"_ _6\"></span>, total<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g to \u20ac 1.<span class=\"_ _0\"></span>144.<span class=\"_ _6\"></span>000.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>re the a<span class=\"_ _6\"></span>mounts r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n profit o<span class=\"_ _6\"></span>r loss:Lease liabilities recognized in p<span class=\"_ _4\"></span>rofit or lossIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Depr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ciation e<span class=\"_ _4\"></span>xpen<span class=\"_ _6\"></span>se of righ<span class=\"_ _4\"></span>t-of-use a<span class=\"_ _6\"></span>ssets<span class=\"_ _172\"> </span><span class=\"lscf ws12f\">2,5<span class=\"_ _5\"></span>59<span class=\"_ _cd\"> </span>2,<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span>0</span>I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>est exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nse on lease l<span class=\"_ _4\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _153\"> </span><span class=\"ls44 ws48\">100 <span class=\"_ _40\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>2</span></span>Exp<span class=\"_ _4\"></span>ense r<span class=\"_ _6\"></span>elating t<span class=\"_ _6\"></span>o short-term leas<span class=\"_ _4\"></span>es / leases o<span class=\"_ _6\"></span>f low-valu<span class=\"_ _6\"></span>e assets<span class=\"_ _10d\"> </span>1,3<span class=\"_ _6\"></span>98<span class=\"_ _cc\"> </span><span class=\"ls21 ws25\">267</span>T<span class=\"_ _6\"></span>otal amou<span class=\"_ _6\"></span>nt r<span class=\"_ _5\"></span>ecognized in profit o<span class=\"_ _6\"></span>r loss<span class=\"_ _dc\"> </span><span class=\"ls24 ws28\">4<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>057<span class=\"_ _a4\"> </span><span class=\"lsef ws159\">3,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>0</span></span>The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p had total cash out\ufb02o<span class=\"_ _6\"></span>ws fo<span class=\"_ _6\"></span>r leases of \u20ac 2<span class=\"_ _6\"></span>,291<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 i<span class=\"_ _6\"></span>n 2022 (\u20ac 3<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>022,<span class=\"_ _0\"></span>000 in 2<span class=\"_ _6\"></span>021). <span class=\"_ _24\"></span> The fut<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e lease payments f<span class=\"_ _6\"></span>or recogn<span class=\"_ _6\"></span>ized lease contracts ar<span class=\"_ _6\"></span>e \u20ac 2,1<span class=\"_ _6\"></span>10<span class=\"_ _6\"></span>,000 w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n one yea<span class=\"_ _6\"></span>rs an<span class=\"_ _6\"></span>d \u20ac 5<span class=\"_ _6\"></span>,550<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 the<span class=\"_ _6\"></span>reafter<span class=\"_ _b\"></span>. The Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _6\"></span>as no lease contracts that have n<span class=\"_ _6\"></span>ot yet commenced as at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2.In<span class=\"_ _6\"></span>cremental Borrowi<span class=\"_ _6\"></span>ng Rate on LeasesThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p cannot r<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>di<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y dete<span class=\"_ _4\"></span>rmi<span class=\"_ _6\"></span>ne the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate im<span class=\"_ _6\"></span>pli<span class=\"_ _6\"></span>cit in t<span class=\"_ _6\"></span>he lease<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e, i<span class=\"_ _4\"></span>t uses its i<span class=\"_ _6\"></span>ncrem<span class=\"_ _6\"></span>ental borro<span class=\"_ _6\"></span>wi<span class=\"_ _6\"></span>ng rate (I<span class=\"_ _4\"></span>BR) to m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>re lease l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities<span class=\"_ _0\"></span>. The IB<span class=\"_ _6\"></span>R is the rate o<span class=\"_ _6\"></span>f int<span class=\"_ _6\"></span>erest that the G<span class=\"_ _6\"></span>roup w<span class=\"_ _6\"></span>ould h<span class=\"_ _4\"></span>ave to pa<span class=\"_ _4\"></span>y to bo<span class=\"_ _6\"></span>rrow ove<span class=\"_ _6\"></span>r a simi<span class=\"_ _6\"></span>lar term<span class=\"_ _6\"></span>, and w<span class=\"_ _6\"></span>ith a sim<span class=\"_ _6\"></span>ilar secu<span class=\"_ _6\"></span>rity, the fu<span class=\"_ _6\"></span>nds necessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y to o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>n an asset o<span class=\"_ _6\"></span>f a simi<span class=\"_ _6\"></span>lar val<span class=\"_ _6\"></span>ue to the ri<span class=\"_ _6\"></span>ght-of-use as<span class=\"_ _6\"></span>set in a s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r ec<span class=\"_ _5\"></span>onomic e<span class=\"_ _5\"></span>nvironment<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__94": {
   "value": "2<span class=\"_ _0\"></span>4 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial asset<span class=\"_ _4\"></span>sThe Fi<span class=\"_ _6\"></span>nanc<span class=\"_ _6\"></span>ial assets ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized by matu<span class=\"_ _6\"></span>rity in th<span class=\"_ _6\"></span>e over<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets by matu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>120222022202220222021IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1-5 YEA<span class=\"_ _5\"></span>RS&gt; 5 YE<span class=\"_ _5\"></span>ARST<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LShar<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _173\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _40\"> </span><span class=\"lsd ws10\">87<span class=\"_ _3c\"> </span>87<span class=\"_ _40\"> </span>87</span>Shar<span class=\"_ _6\"></span>es in co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nie<span class=\"_ _6\"></span>s in whi<span class=\"_ _6\"></span>ch -<span class=\"_ _34\"> </span>-<span class=\"_ _53\"> </span>4<span class=\"_ _147\"> </span>4<span class=\"_ _22\"> </span>4par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>icip<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns are<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>eceivables to a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _49\"> </span><span class=\"ls0 ws0\">4<span class=\"_ _34\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _20\"> </span>4<span class=\"_ _5b\"> </span><span class=\"ls49 ws4d\">180</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables to<span class=\"_ _5\"></span> shareholders<span class=\"_ _115\"> </span>21<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _34\"> </span>-</span>-<span class=\"_ _53\"> </span><span class=\"ff1\">-</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets<span class=\"_ _d0\"> </span><span class=\"lscf ws12f\">25<span class=\"_ _34\"> </span></span>-<span class=\"_ _32\"> </span>91<span class=\"_ _3b\"> </span><span class=\"lsad ws10c\">116<span class=\"_ _100\"> </span><span class=\"ls40 ws44\">29<span class=\"_ _5\"></span>2</span></span>The sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>n affil<span class=\"_ _6\"></span>iate<span class=\"_ _5\"></span>d com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies r<span class=\"_ _6\"></span>elate to sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n Cabka V<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tung<span class=\"_ _4\"></span>s GmbH, W<span class=\"_ _6\"></span>eir<span class=\"_ _6\"></span>a, and Ca<span class=\"_ _6\"></span>bka Eco Pro<span class=\"_ _6\"></span>ducts V<span class=\"_ _6\"></span>erwaltun<span class=\"_ _6\"></span>gs GmbH (W<span class=\"_ _6\"></span>eira), wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e not i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ually an<span class=\"_ _6\"></span>d on ag<span class=\"_ _5\"></span>gregate not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ered to be mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the ex<span class=\"_ _6\"></span>emption p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ticle 40<span class=\"_ _6\"></span>7 sub 1a of P<span class=\"_ _6\"></span>art 9 of Book 2 o<span class=\"_ _6\"></span>f the Dutch Civi<span class=\"_ _4\"></span>l Cod<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>ese grou<span class=\"_ _6\"></span>p c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>panies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om cons<span class=\"_ _5\"></span>olidatio<span class=\"_ _5\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__93": {
   "value": "2<span class=\"_ _0\"></span>4 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial asset<span class=\"_ _4\"></span>sThe Fi<span class=\"_ _6\"></span>nanc<span class=\"_ _6\"></span>ial assets ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized by matu<span class=\"_ _6\"></span>rity in th<span class=\"_ _6\"></span>e over<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets by matu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>120222022202220222021IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1-5 YEA<span class=\"_ _5\"></span>RS&gt; 5 YE<span class=\"_ _5\"></span>ARST<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LShar<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _173\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _40\"> </span><span class=\"lsd ws10\">87<span class=\"_ _3c\"> </span>87<span class=\"_ _40\"> </span>87</span>Shar<span class=\"_ _6\"></span>es in co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nie<span class=\"_ _6\"></span>s in whi<span class=\"_ _6\"></span>ch -<span class=\"_ _34\"> </span>-<span class=\"_ _53\"> </span>4<span class=\"_ _147\"> </span>4<span class=\"_ _22\"> </span>4par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>icip<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns are<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>eceivables to a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _49\"> </span><span class=\"ls0 ws0\">4<span class=\"_ _34\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _20\"> </span>4<span class=\"_ _5b\"> </span><span class=\"ls49 ws4d\">180</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables to<span class=\"_ _5\"></span> shareholders<span class=\"_ _115\"> </span>21<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _34\"> </span>-</span>-<span class=\"_ _53\"> </span><span class=\"ff1\">-</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets<span class=\"_ _d0\"> </span><span class=\"lscf ws12f\">25<span class=\"_ _34\"> </span></span>-<span class=\"_ _32\"> </span>91<span class=\"_ _3b\"> </span><span class=\"lsad ws10c\">116<span class=\"_ _100\"> </span><span class=\"ls40 ws44\">29<span class=\"_ _5\"></span>2</span></span>The sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>n affil<span class=\"_ _6\"></span>iate<span class=\"_ _5\"></span>d com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies r<span class=\"_ _6\"></span>elate to sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n Cabka V<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tung<span class=\"_ _4\"></span>s GmbH, W<span class=\"_ _6\"></span>eir<span class=\"_ _6\"></span>a, and Ca<span class=\"_ _6\"></span>bka Eco Pro<span class=\"_ _6\"></span>ducts V<span class=\"_ _6\"></span>erwaltun<span class=\"_ _6\"></span>gs GmbH (W<span class=\"_ _6\"></span>eira), wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e not i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ually an<span class=\"_ _6\"></span>d on ag<span class=\"_ _5\"></span>gregate not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ered to be mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the ex<span class=\"_ _6\"></span>emption p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ticle 40<span class=\"_ _6\"></span>7 sub 1a of P<span class=\"_ _6\"></span>art 9 of Book 2 o<span class=\"_ _6\"></span>f the Dutch Civi<span class=\"_ _4\"></span>l Cod<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>ese grou<span class=\"_ _6\"></span>p c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>panies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om cons<span class=\"_ _5\"></span>olidatio<span class=\"_ _5\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__92": {
   "value": "2<span class=\"_ _0\"></span>4 Fin<span class=\"_ _6\"></span>anc<span class=\"_ _6\"></span>ial asset<span class=\"_ _4\"></span>sThe Fi<span class=\"_ _6\"></span>nanc<span class=\"_ _6\"></span>ial assets ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized by matu<span class=\"_ _6\"></span>rity in th<span class=\"_ _6\"></span>e over<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets by matu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>120222022202220222021IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1-5 YEA<span class=\"_ _5\"></span>RS&gt; 5 YE<span class=\"_ _5\"></span>ARST<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LShar<span class=\"_ _6\"></span>es in a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _173\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _40\"> </span><span class=\"lsd ws10\">87<span class=\"_ _3c\"> </span>87<span class=\"_ _40\"> </span>87</span>Shar<span class=\"_ _6\"></span>es in co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>nie<span class=\"_ _6\"></span>s in whi<span class=\"_ _6\"></span>ch -<span class=\"_ _34\"> </span>-<span class=\"_ _53\"> </span>4<span class=\"_ _147\"> </span>4<span class=\"_ _22\"> </span>4par<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>icip<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>tio<span class=\"_ _5\"></span>ns are<span class=\"_ _5\"></span> held<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>eceivables to a<span class=\"_ _6\"></span>ffiliated compa<span class=\"_ _6\"></span>nies<span class=\"_ _49\"> </span><span class=\"ls0 ws0\">4<span class=\"_ _34\"> </span>-<span class=\"_ _34\"> </span>-<span class=\"_ _20\"> </span>4<span class=\"_ _5b\"> </span><span class=\"ls49 ws4d\">180</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables to<span class=\"_ _5\"></span> shareholders<span class=\"_ _115\"> </span>21<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _34\"> </span>-</span>-<span class=\"_ _53\"> </span><span class=\"ff1\">-</span>Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al assets<span class=\"_ _d0\"> </span><span class=\"lscf ws12f\">25<span class=\"_ _34\"> </span></span>-<span class=\"_ _32\"> </span>91<span class=\"_ _3b\"> </span><span class=\"lsad ws10c\">116<span class=\"_ _100\"> </span><span class=\"ls40 ws44\">29<span class=\"_ _5\"></span>2</span></span>The sh<span class=\"_ _6\"></span>ares i<span class=\"_ _6\"></span>n affil<span class=\"_ _6\"></span>iate<span class=\"_ _5\"></span>d com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies r<span class=\"_ _6\"></span>elate to sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n Cabka V<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>wa<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tung<span class=\"_ _4\"></span>s GmbH, W<span class=\"_ _6\"></span>eir<span class=\"_ _6\"></span>a, and Ca<span class=\"_ _6\"></span>bka Eco Pro<span class=\"_ _6\"></span>ducts V<span class=\"_ _6\"></span>erwaltun<span class=\"_ _6\"></span>gs GmbH (W<span class=\"_ _6\"></span>eira), wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _4\"></span>e not i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in th<span class=\"_ _4\"></span>e conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion a<span class=\"_ _4\"></span>s they a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ually an<span class=\"_ _6\"></span>d on ag<span class=\"_ _5\"></span>gregate not co<span class=\"_ _6\"></span>nsid<span class=\"_ _6\"></span>ered to be mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the ex<span class=\"_ _6\"></span>emption p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ticle 40<span class=\"_ _6\"></span>7 sub 1a of P<span class=\"_ _6\"></span>art 9 of Book 2 o<span class=\"_ _6\"></span>f the Dutch Civi<span class=\"_ _4\"></span>l Cod<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>ese grou<span class=\"_ _6\"></span>p c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>panies a<span class=\"_ _6\"></span>re the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re excl<span class=\"_ _6\"></span>uded fr<span class=\"_ _4\"></span>om cons<span class=\"_ _5\"></span>olidatio<span class=\"_ _5\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__96": {
   "value": "25 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng-te<span class=\"_ _6\"></span>rm asset<span class=\"_ _6\"></span>sOther l<span class=\"_ _6\"></span>ong-term as<span class=\"_ _6\"></span>sets of \u20ac 85<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 relate t<span class=\"_ _6\"></span>o the hedge of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate ri<span class=\"_ _6\"></span>sk. Cab<span class=\"_ _6\"></span>ka has pu<span class=\"_ _6\"></span>rchased an i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rate option w<span class=\"_ _6\"></span>ith a nomi<span class=\"_ _6\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 5<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 and an i<span class=\"_ _6\"></span>nitial te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m of 5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. The pai<span class=\"_ _4\"></span>d pr<span class=\"_ _6\"></span>emium of \u20ac 8<span class=\"_ _4\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 was r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other as<span class=\"_ _6\"></span>sets a<span class=\"_ _5\"></span>t pu<span class=\"_ _6\"></span>rchased date a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ill b<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to its fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue at the rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng dates<span class=\"_ _6\"></span>. At re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>is i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _6\"></span>as \u20ac 85<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__95-1": {
   "value": "25 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r lo<span class=\"_ _6\"></span>ng-te<span class=\"_ _6\"></span>rm asset<span class=\"_ _6\"></span>sOther l<span class=\"_ _6\"></span>ong-term as<span class=\"_ _6\"></span>sets of \u20ac 85<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 relate t<span class=\"_ _6\"></span>o the hedge of t<span class=\"_ _4\"></span>he i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate ri<span class=\"_ _6\"></span>sk. Cab<span class=\"_ _6\"></span>ka has pu<span class=\"_ _6\"></span>rchased an i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rate option w<span class=\"_ _6\"></span>ith a nomi<span class=\"_ _6\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 5<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 and an i<span class=\"_ _6\"></span>nitial te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m of 5 yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>. The pai<span class=\"_ _4\"></span>d pr<span class=\"_ _6\"></span>emium of \u20ac 8<span class=\"_ _4\"></span>5<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 was r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other as<span class=\"_ _6\"></span>sets a<span class=\"_ _5\"></span>t pu<span class=\"_ _6\"></span>rchased date a<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ill b<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted ac<span class=\"_ _5\"></span>cor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to its fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue at the rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng dates<span class=\"_ _6\"></span>. At re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>is i<span class=\"_ _6\"></span>nstrum<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt w<span class=\"_ _6\"></span>as \u20ac 85<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>.28 Ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sho<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _6\"></span>rm assetsThe oth<span class=\"_ _6\"></span>er sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term as<span class=\"_ _6\"></span>sets are su<span class=\"_ _6\"></span>mmari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Other short-term assets a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>VAT<span class=\"_ _177\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>19<span class=\"_ _a5\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>R<span class=\"_ _4\"></span>eceivable sta<span class=\"_ _6\"></span>ff<span class=\"_ _178\"> </span><span class=\"ls24 ws28\">195<span class=\"_ _60\"> </span><span class=\"lsd5 ws140\">14</span></span>Energy ta<span class=\"_ _5\"></span>xes<span class=\"_ _179\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _68\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2</span></span>Prepa<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>ments<span class=\"_ _17a\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>6<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">50</span></span>Security de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _17b\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">1<span class=\"_ _5\"></span>52</span></span>Income tax<span class=\"_ _14a\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>23<span class=\"_ _5b\"> </span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>82</span>Accrued charges a<span class=\"_ _6\"></span>nd other a<span class=\"_ _6\"></span>ssets<span class=\"_ _e1\"> </span><span class=\"ls24 ws28\">3<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>365<span class=\"_ _5f\"> </span><span class=\"lsd9 ws146\">1,8<span class=\"_ _5\"></span>78</span></span>Other short-term assets<span class=\"_ _17c\"> </span><span class=\"lsd8 ws144\">8,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>7<span class=\"_ _d2\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2</span></span>I<span class=\"_ _6\"></span>ncrease on o<span class=\"_ _6\"></span>ther sh<span class=\"_ _6\"></span>ort-term assets i<span class=\"_ _6\"></span>s prim<span class=\"_ _6\"></span>arily d<span class=\"_ _6\"></span>riven by refun<span class=\"_ _6\"></span>dable h<span class=\"_ _6\"></span>ighe<span class=\"_ _4\"></span>r energy taxes comi<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased cost of en<span class=\"_ _6\"></span>ergies an<span class=\"_ _6\"></span>d the hi<span class=\"_ _6\"></span>gher ener<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y consum<span class=\"_ _6\"></span>ption a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as vol<span class=\"_ _6\"></span>ume gro<span class=\"_ _6\"></span>wth.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__97": {
   "value": "26 Inventorie<span class=\"_ _5\"></span>sThe i<span class=\"_ _6\"></span>nventor<span class=\"_ _6\"></span>ies ar<span class=\"_ _6\"></span>e summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed in t<span class=\"_ _6\"></span>he overview bel<span class=\"_ _6\"></span>ow:Inv<span class=\"_ _6\"></span>entori<span class=\"_ _5\"></span>es at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Raw material<span class=\"_ _6\"></span>, consumables<span class=\"_ _6\"></span>, and supplies<span class=\"_ _8f\"> </span>12,991<span class=\"_ _c5\"> </span><span class=\"lsda ws147\">1<span class=\"_ _1\"></span>3,<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>8</span>W<span class=\"_ _6\"></span>ork i<span class=\"_ _6\"></span>n proces<span class=\"_ _6\"></span>s <span class=\"_ _137\"> </span> 9<span class=\"_ _b\"></span>,247 <span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,1<span class=\"_ _5\"></span>39</span>Fi<span class=\"_ _6\"></span>nish<span class=\"_ _4\"></span>ed goods and me<span class=\"_ _6\"></span>rchan<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>se<span class=\"_ _174\"> </span><span class=\"lse7 ws152\">1<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _9d\"> </span></span>15<span class=\"_ _6\"></span>,37<span class=\"_ _6\"></span>6Inv<span class=\"_ _6\"></span>entori<span class=\"_ _5\"></span>es<span class=\"_ _175\"> </span><span class=\"lsd4 ws65\">41,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>8<span class=\"_ _c3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,8<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3</span></span>Due to th<span class=\"_ _6\"></span>e \ufb02ood in U<span class=\"_ _6\"></span>S<span class=\"_ _4\"></span>, part of th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y w<span class=\"_ _6\"></span>as irr<span class=\"_ _6\"></span>etrievab<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y destr<span class=\"_ _6\"></span>oyed leadi<span class=\"_ _6\"></span>ng to a wr<span class=\"_ _6\"></span>ite-off of \u20ac 1<span class=\"_ _6\"></span>,690<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000. R<span class=\"_ _6\"></span>efe<span class=\"_ _6\"></span>r to furthe<span class=\"_ _6\"></span>r inf<span class=\"_ _6\"></span>ormation r<span class=\"_ _6\"></span>elatin<span class=\"_ _6\"></span>g to the \ufb02ood a<span class=\"_ _6\"></span>nd pr<span class=\"_ _6\"></span>oce<span class=\"_ _5\"></span>eds recove<span class=\"_ _4\"></span>red fr<span class=\"_ _6\"></span>om i<span class=\"_ _6\"></span>nsur<span class=\"_ _6\"></span>ance to N<span class=\"_ _6\"></span>ote 14<span class=\"_ _6\"></span>. As of De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022, i<span class=\"_ _6\"></span>nvento<span class=\"_ _6\"></span>ries of Ca<span class=\"_ _6\"></span>bka GmbH &amp; Co<span class=\"_ _6\"></span>. KG a<span class=\"_ _4\"></span>nd Cab<span class=\"_ _6\"></span>ka Eco Prod<span class=\"_ _6\"></span>ucts GmbH &amp; Co<span class=\"_ _6\"></span>. KG we<span class=\"_ _6\"></span>re ass<span class=\"_ _6\"></span>igned as collate<span class=\"_ _6\"></span>ral fo<span class=\"_ _6\"></span>r liab<span class=\"_ _6\"></span>ili<span class=\"_ _4\"></span>ties to ban<span class=\"_ _6\"></span>ks. F<span class=\"_ _0\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation i<span class=\"_ _6\"></span>s prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 35<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>nventory changes f<span class=\"_ _6\"></span>or fini<span class=\"_ _6\"></span>shed goods<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span> and pa<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tially wo<span class=\"_ _6\"></span>rk in p<span class=\"_ _6\"></span>rogr<span class=\"_ _6\"></span>ess fo<span class=\"_ _6\"></span>r finish<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d goods<span class=\"_ _6\"></span>, are t<span class=\"_ _4\"></span>otal<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to \u20ac 4,<span class=\"_ _6\"></span>199<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__99-1": {
   "value": "27<span class=\"_ _5\"></span> T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span> re<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>ivable<span class=\"_ _5\"></span>sThe trad<span class=\"_ _4\"></span>e receivabl<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>R<span class=\"_ _4\"></span>eceivables f<span class=\"_ _6\"></span>rom thi<span class=\"_ _6\"></span>rd-party custo<span class=\"_ _6\"></span>mers<span class=\"_ _176\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70<span class=\"_ _b0\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>8</span></span>Allow<span class=\"_ _6\"></span>ance f<span class=\"_ _4\"></span>or ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credi<span class=\"_ _6\"></span>t losses (EC<span class=\"_ _4\"></span>L)<span class=\"_ _e0\"> </span><span class=\"ls44 ws48\">-10<span class=\"_ _5\"></span>1<span class=\"_ _cc\"> </span><span class=\"lsed ws157\">-89</span></span>T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables<span class=\"_ _30\"> </span><span class=\"lsd8 ws144\">31<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>9<span class=\"_ _bc\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9</span></span>As of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, receivable<span class=\"_ _6\"></span>s of Cabka GmbH &amp; C<span class=\"_ _6\"></span>o. K<span class=\"_ _6\"></span>G and Cab<span class=\"_ _4\"></span>ka Eco Pr<span class=\"_ _6\"></span>oducts GmbH &amp; Co<span class=\"_ _6\"></span>. KG w<span class=\"_ _6\"></span>ere as<span class=\"_ _6\"></span>signed as col<span class=\"_ _6\"></span>lateral f<span class=\"_ _6\"></span>or li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es to ban<span class=\"_ _6\"></span>ks<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation on th<span class=\"_ _6\"></span>e ECL calcu<span class=\"_ _6\"></span>lation is p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 38<span class=\"_ _4\"></span>.Credit r<span class=\"_ _5\"></span>iskCred<span class=\"_ _6\"></span>it risk i<span class=\"_ _6\"></span>s the ri<span class=\"_ _6\"></span>sk that a counte<span class=\"_ _6\"></span>rpart<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll not meet its ob<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation<span class=\"_ _6\"></span>s unde<span class=\"_ _6\"></span>r a financial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ent or cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ontract, leadi<span class=\"_ _6\"></span>ng to a fin<span class=\"_ _6\"></span>ancial lo<span class=\"_ _6\"></span>ss. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p is ex<span class=\"_ _4\"></span>posed to cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit ri<span class=\"_ _6\"></span>sk fro<span class=\"_ _6\"></span>m its operati<span class=\"_ _6\"></span>ng acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s (prima<span class=\"_ _6\"></span>rily trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__98": {
   "value": "27<span class=\"_ _5\"></span> T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span> re<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>ivable<span class=\"_ _5\"></span>sThe trad<span class=\"_ _4\"></span>e receivabl<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _6\"></span>elow:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables at De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>R<span class=\"_ _4\"></span>eceivables f<span class=\"_ _6\"></span>rom thi<span class=\"_ _6\"></span>rd-party custo<span class=\"_ _6\"></span>mers<span class=\"_ _176\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70<span class=\"_ _b0\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>8</span></span>Allow<span class=\"_ _6\"></span>ance f<span class=\"_ _4\"></span>or ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credi<span class=\"_ _6\"></span>t losses (EC<span class=\"_ _4\"></span>L)<span class=\"_ _e0\"> </span><span class=\"ls44 ws48\">-10<span class=\"_ _5\"></span>1<span class=\"_ _cc\"> </span><span class=\"lsed ws157\">-89</span></span>T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables<span class=\"_ _30\"> </span><span class=\"lsd8 ws144\">31<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>9<span class=\"_ _bc\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9</span></span>As of Decembe<span class=\"_ _4\"></span>r 31<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>, receivable<span class=\"_ _6\"></span>s of Cabka GmbH &amp; C<span class=\"_ _6\"></span>o. K<span class=\"_ _6\"></span>G and Cab<span class=\"_ _4\"></span>ka Eco Pr<span class=\"_ _6\"></span>oducts GmbH &amp; Co<span class=\"_ _6\"></span>. KG w<span class=\"_ _6\"></span>ere as<span class=\"_ _6\"></span>signed as col<span class=\"_ _6\"></span>lateral f<span class=\"_ _6\"></span>or li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es to ban<span class=\"_ _6\"></span>ks<span class=\"_ _4\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation i<span class=\"_ _6\"></span>s pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>. F<span class=\"_ _6\"></span>urther i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation on th<span class=\"_ _6\"></span>e ECL calcu<span class=\"_ _6\"></span>lation is p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 38<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__103": {
   "value": "28 Ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sho<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _6\"></span>rm assetsThe oth<span class=\"_ _6\"></span>er sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term as<span class=\"_ _6\"></span>sets are su<span class=\"_ _6\"></span>mmari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Other short-term assets a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>VAT<span class=\"_ _177\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>19<span class=\"_ _a5\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>R<span class=\"_ _4\"></span>eceivable sta<span class=\"_ _6\"></span>ff<span class=\"_ _178\"> </span><span class=\"ls24 ws28\">195<span class=\"_ _60\"> </span><span class=\"lsd5 ws140\">14</span></span>Energy ta<span class=\"_ _5\"></span>xes<span class=\"_ _179\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _68\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2</span></span>Prepa<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>ments<span class=\"_ _17a\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>6<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">50</span></span>Security de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _17b\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">1<span class=\"_ _5\"></span>52</span></span>Income tax<span class=\"_ _14a\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>23<span class=\"_ _5b\"> </span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>82</span>Accrued charges a<span class=\"_ _6\"></span>nd other a<span class=\"_ _6\"></span>ssets<span class=\"_ _e1\"> </span><span class=\"ls24 ws28\">3<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>365<span class=\"_ _5f\"> </span><span class=\"lsd9 ws146\">1,8<span class=\"_ _5\"></span>78</span></span>Other short-term assets<span class=\"_ _17c\"> </span><span class=\"lsd8 ws144\">8,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>7<span class=\"_ _d2\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2</span></span>I<span class=\"_ _6\"></span>ncrease on o<span class=\"_ _6\"></span>ther sh<span class=\"_ _6\"></span>ort-term assets i<span class=\"_ _6\"></span>s prim<span class=\"_ _6\"></span>arily d<span class=\"_ _6\"></span>riven by refun<span class=\"_ _6\"></span>dable h<span class=\"_ _6\"></span>ighe<span class=\"_ _4\"></span>r energy taxes comi<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased cost of en<span class=\"_ _6\"></span>ergies an<span class=\"_ _6\"></span>d the hi<span class=\"_ _6\"></span>gher ener<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y consum<span class=\"_ _6\"></span>ption a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as vol<span class=\"_ _6\"></span>ume gro<span class=\"_ _6\"></span>wth.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__102-1": {
   "value": "28 Ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sho<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _6\"></span>rm assetsThe oth<span class=\"_ _6\"></span>er sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term as<span class=\"_ _6\"></span>sets are su<span class=\"_ _6\"></span>mmari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Other short-term assets a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>VAT<span class=\"_ _177\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>19<span class=\"_ _a5\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>R<span class=\"_ _4\"></span>eceivable sta<span class=\"_ _6\"></span>ff<span class=\"_ _178\"> </span><span class=\"ls24 ws28\">195<span class=\"_ _60\"> </span><span class=\"lsd5 ws140\">14</span></span>Energy ta<span class=\"_ _5\"></span>xes<span class=\"_ _179\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _68\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2</span></span>Prepa<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>ments<span class=\"_ _17a\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>6<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">50</span></span>Security de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _17b\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">1<span class=\"_ _5\"></span>52</span></span>Income tax<span class=\"_ _14a\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>23<span class=\"_ _5b\"> </span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>82</span>Accrued charges a<span class=\"_ _6\"></span>nd other a<span class=\"_ _6\"></span>ssets<span class=\"_ _e1\"> </span><span class=\"ls24 ws28\">3<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>365<span class=\"_ _5f\"> </span><span class=\"lsd9 ws146\">1,8<span class=\"_ _5\"></span>78</span></span>Other short-term assets<span class=\"_ _17c\"> </span><span class=\"lsd8 ws144\">8,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>7<span class=\"_ _d2\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2</span></span>I<span class=\"_ _6\"></span>ncrease on o<span class=\"_ _6\"></span>ther sh<span class=\"_ _6\"></span>ort-term assets i<span class=\"_ _6\"></span>s prim<span class=\"_ _6\"></span>arily d<span class=\"_ _6\"></span>riven by refun<span class=\"_ _6\"></span>dable h<span class=\"_ _6\"></span>ighe<span class=\"_ _4\"></span>r energy taxes comi<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased cost of en<span class=\"_ _6\"></span>ergies an<span class=\"_ _6\"></span>d the hi<span class=\"_ _6\"></span>gher ener<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y consum<span class=\"_ _6\"></span>ption a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as vol<span class=\"_ _6\"></span>ume gro<span class=\"_ _6\"></span>wth.3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__101": {
   "value": "28 Ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r sho<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>t-te<span class=\"_ _6\"></span>rm assetsThe oth<span class=\"_ _6\"></span>er sho<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t-term as<span class=\"_ _6\"></span>sets are su<span class=\"_ _6\"></span>mmari<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Other short-term assets a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>VAT<span class=\"_ _177\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>19<span class=\"_ _a5\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>4</span></span>R<span class=\"_ _4\"></span>eceivable sta<span class=\"_ _6\"></span>ff<span class=\"_ _178\"> </span><span class=\"ls24 ws28\">195<span class=\"_ _60\"> </span><span class=\"lsd5 ws140\">14</span></span>Energy ta<span class=\"_ _5\"></span>xes<span class=\"_ _179\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>1<span class=\"_ _68\"> </span><span class=\"lsd4 ws65\">1<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2</span></span>Prepa<span class=\"_ _6\"></span>y<span class=\"_ _5\"></span>ments<span class=\"_ _17a\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>6<span class=\"_ _34\"> </span><span class=\"ls0 ws0\">50</span></span>Security de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _17b\"> </span><span class=\"lsd5 ws140\">14<span class=\"_ _5\"></span>8<span class=\"_ _d7\"> </span><span class=\"ls49 ws4d\">1<span class=\"_ _5\"></span>52</span></span>Income tax<span class=\"_ _14a\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>23<span class=\"_ _5b\"> </span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>82</span>Accrued charges a<span class=\"_ _6\"></span>nd other a<span class=\"_ _6\"></span>ssets<span class=\"_ _e1\"> </span><span class=\"ls24 ws28\">3<span class=\"_ _6\"></span>,<span class=\"_ _5\"></span>365<span class=\"_ _5f\"> </span><span class=\"lsd9 ws146\">1,8<span class=\"_ _5\"></span>78</span></span>Other short-term assets<span class=\"_ _17c\"> </span><span class=\"lsd8 ws144\">8,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>7<span class=\"_ _d2\"> </span><span class=\"ls22 ws26\">6,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2</span></span>I<span class=\"_ _6\"></span>ncrease on o<span class=\"_ _6\"></span>ther sh<span class=\"_ _6\"></span>ort-term assets i<span class=\"_ _6\"></span>s prim<span class=\"_ _6\"></span>arily d<span class=\"_ _6\"></span>riven by refun<span class=\"_ _6\"></span>dable h<span class=\"_ _6\"></span>ighe<span class=\"_ _4\"></span>r energy taxes comi<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased cost of en<span class=\"_ _6\"></span>ergies an<span class=\"_ _6\"></span>d the hi<span class=\"_ _6\"></span>gher ener<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>y consum<span class=\"_ _6\"></span>ption a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as vol<span class=\"_ _6\"></span>ume gro<span class=\"_ _6\"></span>wth.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__106": {
   "value": "2<span class=\"_ _0\"></span>9 Cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>iv<span class=\"_ _6\"></span>ale<span class=\"_ _6\"></span>ntsThe cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits at December 31IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cash at ban<span class=\"_ _6\"></span>k and on han<span class=\"_ _6\"></span>d<span class=\"_ _17d\"> </span><span class=\"lsd4 ws65\">21,0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _100\"> </span></span>9<span class=\"_ _0\"></span>,982Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits<span class=\"_ _17e\"> </span><span class=\"ls8e ws80\">21,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _100\"> </span><span class=\"ls59 ws5d\">9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>2</span></span>With<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e cash at banks a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f \u20ac 33<span class=\"_ _0\"></span>,000 (2<span class=\"_ _6\"></span>021 \u20ac 3<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000) is h<span class=\"_ _6\"></span>eld as securi<span class=\"_ _4\"></span>ty depos<span class=\"_ _6\"></span>it.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__105": {
   "value": "2<span class=\"_ _0\"></span>9 Cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>iv<span class=\"_ _6\"></span>ale<span class=\"_ _6\"></span>ntsThe cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits at December 31IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cash at ban<span class=\"_ _6\"></span>k and on han<span class=\"_ _6\"></span>d<span class=\"_ _17d\"> </span><span class=\"lsd4 ws65\">21,0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _100\"> </span></span>9<span class=\"_ _0\"></span>,982Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits<span class=\"_ _17e\"> </span><span class=\"ls8e ws80\">21,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _100\"> </span><span class=\"ls59 ws5d\">9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>2</span></span>With<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e cash at banks a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f \u20ac 33<span class=\"_ _0\"></span>,000 (2<span class=\"_ _6\"></span>021 \u20ac 3<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000) is h<span class=\"_ _6\"></span>eld as securi<span class=\"_ _4\"></span>ty depos<span class=\"_ _6\"></span>it.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__104": {
   "value": "2<span class=\"_ _0\"></span>9 Cash an<span class=\"_ _6\"></span>d cash equ<span class=\"_ _6\"></span>iv<span class=\"_ _6\"></span>ale<span class=\"_ _6\"></span>ntsThe cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents ar<span class=\"_ _6\"></span>e summa<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview b<span class=\"_ _4\"></span>elow:Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits at December 31IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Cash at ban<span class=\"_ _6\"></span>k and on han<span class=\"_ _6\"></span>d<span class=\"_ _17d\"> </span><span class=\"lsd4 ws65\">21,0<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>5<span class=\"_ _100\"> </span></span>9<span class=\"_ _0\"></span>,982Cash and s<span class=\"_ _4\"></span>hor<span class=\"_ _5\"></span>t-term deposits<span class=\"_ _17e\"> </span><span class=\"ls8e ws80\">21,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _100\"> </span><span class=\"ls59 ws5d\">9,<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>2</span></span>With<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e cash at banks a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f \u20ac 33<span class=\"_ _0\"></span>,000 (2<span class=\"_ _6\"></span>021 \u20ac 3<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000) is h<span class=\"_ _6\"></span>eld as securi<span class=\"_ _4\"></span>ty depos<span class=\"_ _6\"></span>it.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__107": {
   "value": "30 Def<span class=\"_ _6\"></span>err<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d taxDeferr<span class=\"_ _6\"></span>ed tax relates to th<span class=\"_ _6\"></span>e foll<span class=\"_ _6\"></span>owi<span class=\"_ _6\"></span>ng finan<span class=\"_ _6\"></span>cial positi<span class=\"_ _6\"></span>ons:Deferred taxes as at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Deferred tax assets onIntangible ass<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _17f\"> </span><span class=\"ls42 ws46\">53</span>-In<span class=\"_ _5\"></span>ve<span class=\"_ _1\"></span>nt<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>es<span class=\"_ _136\"> </span><span class=\"lsd6 ws142\">11<span class=\"_ _34\"> </span><span class=\"ls80 ws96\">58</span></span>T<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> Rece<span class=\"_ _5\"></span>iva<span class=\"_ _5\"></span>bles<span class=\"_ _178\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _157\"> </span>2</span>Pro<span class=\"_ _5\"></span>visio<span class=\"_ _5\"></span>ns<span class=\"_ _180\"> </span><span class=\"ls60 ws64\">560<span class=\"_ _f6\"> </span><span class=\"lsd9 ws146\">1,4<span class=\"_ _5\"></span>99</span></span>Co<span class=\"_ _5\"></span>nt<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s<span class=\"_ _181\"> </span>234<span class=\"_ _32\"> </span><span class=\"ls2d ws31\">66<span class=\"_ _5\"></span>3</span>Fina<span class=\"_ _6\"></span>ncial liabil<span class=\"_ _4\"></span>ities<span class=\"_ _182\"> </span><span class=\"lsd9 ws146\">1,6<span class=\"_ _5\"></span>70<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">2,0<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9</span></span>Losses av<span class=\"_ _6\"></span>ailab<span class=\"_ _6\"></span>le for o<span class=\"_ _6\"></span>ffsetting agai<span class=\"_ _6\"></span>nst futu<span class=\"_ _6\"></span>re taxabl<span class=\"_ _6\"></span>e incom<span class=\"_ _6\"></span>e<span class=\"_ _183\"> </span><span class=\"lsac ws10b\">8,855<span class=\"_ _40\"> </span><span class=\"ls48 ws4c\">209</span></span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x assets<span class=\"_ _6\"></span>, gros<span class=\"_ _4\"></span>s<span class=\"_ _2e\"> </span><span class=\"lsd9 ws146\">11,3<span class=\"_ _5\"></span>87<span class=\"_ _14e\"> </span><span class=\"ls48 ws4c\">4,4<span class=\"_ _5\"></span>50</span></span>Offsetti<span class=\"_ _6\"></span>ng with def<span class=\"_ _6\"></span>erred tax lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _dd\"> </span><span class=\"lsd4 ws65\">-<span class=\"_ _1\"></span>4,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _b0\"> </span><span class=\"ls42 ws46\">-2,538</span></span>Deferred tax assets re\ufb02e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d in statement of finan<span class=\"_ _6\"></span>ci<span class=\"_ _5\"></span>al position, net<span class=\"_ _cc\"> </span><span class=\"lsdc ws149\">7,<span class=\"_ _2\"> </span>3<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _5c\"> </span><span class=\"ls5a ws5e\">1,912</span></span>Deferred tax liabilities on Prop<span class=\"_ _6\"></span>ert<span class=\"_ _5\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _4\"></span>nt and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment<span class=\"_ _184\"> </span><span class=\"ls2d ws31\">4,137<span class=\"_ _5f\"> </span><span class=\"lsbe ws141\">4<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>74</span></span>Fina<span class=\"_ _6\"></span>ncial liabil<span class=\"_ _4\"></span>ities<span class=\"_ _18\"> </span><span class=\"lscf ws12f\">439<span class=\"_ _60\"> </span><span class=\"ls104 ws1ce\">77</span></span>Deferr<span class=\"_ _6\"></span>ed ta<span class=\"_ _5\"></span>x lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities<span class=\"_ _6\"></span>, gros<span class=\"_ _6\"></span>s<span class=\"_ _185\"> </span><span class=\"ls48 ws4c\">4,575<span class=\"_ _f6\"> </span><span class=\"lsd ws10\">4,<span class=\"_ _5\"></span>251</span></span>Offsetti<span class=\"_ _6\"></span>ng with def<span class=\"_ _6\"></span>erred tax assets<span class=\"_ _186\"> </span><span class=\"lsd4 ws65\">-<span class=\"_ _5\"></span>4,0<span class=\"_ _1\"></span>85<span class=\"_ _b0\"> </span><span class=\"ls42 ws46\">-2,538</span></span>D<span class=\"_ _5\"></span>eferred tax liabilities re\ufb02ec<span class=\"_ _5\"></span>ted in statement of finan<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>cal position, net<span class=\"_ _ef\"> </span>49<span class=\"_ _5\"></span>0<span class=\"_ _5c\"> </span><span class=\"ls5a ws5e\">1,7<span class=\"_ _5\"></span>13</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__110": {
   "value": "3<span class=\"_ _6\"></span>1 Sha<span class=\"_ _6\"></span>re capita<span class=\"_ _6\"></span>l and s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>iumS<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span> C<span class=\"_ _1\"></span>api<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span>:F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction (N<span class=\"_ _4\"></span>ote 5), as p<span class=\"_ _6\"></span>er Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 20<span class=\"_ _6\"></span>22, th<span class=\"_ _6\"></span>e exist<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng shar<span class=\"_ _6\"></span>e capital of accounti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er Cabka G<span class=\"_ _6\"></span>roup GmbH w<span class=\"_ _6\"></span>as cancel<span class=\"_ _4\"></span>led and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized i<span class=\"_ _4\"></span>nto 17<span class=\"_ _0\"></span>,500<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 new o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of D<span class=\"_ _4\"></span>SC2 wit<span class=\"_ _6\"></span>h a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>1 per sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Addi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>ally, 16<span class=\"_ _6\"></span>,388<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es held i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d by DSC2 w<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized at a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 leadi<span class=\"_ _6\"></span>ng to a n<span class=\"_ _6\"></span>ew iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital pos<span class=\"_ _6\"></span>ition as p<span class=\"_ _6\"></span>er Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>22 of \u20ac 339<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000.On T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date<span class=\"_ _6\"></span>, Mar<span class=\"_ _6\"></span>ch 1, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as in<span class=\"_ _6\"></span>creased by is<span class=\"_ _6\"></span>sui<span class=\"_ _6\"></span>ng 12<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>91 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es and 97<span class=\"_ _0\"></span>,778 Special S<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es i<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>, each at a nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 pe<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Per that sa<span class=\"_ _6\"></span>me date<span class=\"_ _6\"></span>, the i<span class=\"_ _6\"></span>ssued sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as decreased by pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd cancell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 6,3<span class=\"_ _6\"></span>28,<span class=\"_ _6\"></span>000 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es fr<span class=\"_ _4\"></span>om f<span class=\"_ _6\"></span>ormer Cab<span class=\"_ _6\"></span>ka Grou<span class=\"_ _6\"></span>p GmbH minority<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>. As a res<span class=\"_ _6\"></span>ult, the is<span class=\"_ _6\"></span>sued shar<span class=\"_ _6\"></span>e capital of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22 can b<span class=\"_ _4\"></span>e speci<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as follows:NOMIN<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE <span class=\"_ _1b\"></span><span class=\"ls0 ws0\"> </span>VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ECAPIT<span class=\"_ _6\"></span>ALCabka Share Capital <span class=\"_ _f1\"> </span><span class=\"ff2 fse fca ls67 ws69\">SHA<span class=\"_ _5\"></span>RES</span>IN<span class=\"_ _5\"></span> E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ROIN EU<span class=\"_ _6\"></span>RO <span class=\"_ _187\"> </span><span class=\"ls66 ws68\">ISIN</span>Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es in tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _a1\"> </span>16,388<span class=\"_ _6\"></span>,000<span class=\"_ _2f\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,01<span class=\"_ _64\"> </span><span class=\"ls0 ws0\">\u20ac 163<span class=\"_ _6\"></span>,880</span></span>DSC2S / N<span class=\"_ _6\"></span>L00150002<span class=\"_ _6\"></span>R5Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y shares<span class=\"_ _5\"></span> out<span class=\"_ _5\"></span>standing<span class=\"_ _c3\"> </span>2<span class=\"_ _5\"></span>3<span class=\"_ _6\"></span>,982,191<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac 0<span class=\"_ _5\"></span>,01<span class=\"_ _2f\"> </span><span class=\"ls46 ws4a\">\u20ac 239<span class=\"_ _0\"></span>,822</span></span>CABKA / NL00<span class=\"_ _4\"></span>150000S<span class=\"_ _6\"></span>7T<span class=\"_ _6\"></span>otal ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares 40<span class=\"_ _6\"></span>,370,1<span class=\"_ _6\"></span>91<span class=\"_ _188\"> </span><span class=\"ls49 ws4d\">\u20ac 403,702</span>issuedSpecial Shares<span class=\"_ _189\"> </span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,0<span class=\"_ _5\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls5a ws5e\">\u20ac 9<span class=\"_ _5\"></span>78</span></span>T<span class=\"_ _6\"></span>otal shares is<span class=\"_ _6\"></span>sue<span class=\"_ _5\"></span>d<span class=\"_ _b2\"> </span><span class=\"lsdc ws149\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _63\"> </span><span class=\"ls8e ws80\">\u20ac<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4,6<span class=\"_ _5\"></span>80</span></span>The 97<span class=\"_ _0\"></span>,778 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d by the F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs o<span class=\"_ _4\"></span>f DSC2 an<span class=\"_ _6\"></span>d are n<span class=\"_ _6\"></span>ot publ<span class=\"_ _6\"></span>icly li<span class=\"_ _6\"></span>sted. These S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es have equa<span class=\"_ _6\"></span>l dividen<span class=\"_ _6\"></span>d and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>, the Special Sh<span class=\"_ _6\"></span>ares w<span class=\"_ _6\"></span>ill eith<span class=\"_ _4\"></span>er (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 da<span class=\"_ _6\"></span>ys tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert i<span class=\"_ _6\"></span>nto 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>re if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle i<span class=\"_ _4\"></span>s not b<span class=\"_ _4\"></span>ei<span class=\"_ _6\"></span>ng achieved bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion optio<span class=\"_ _4\"></span>n has been clas<span class=\"_ _6\"></span>sified as a fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 (Note 35).F<span class=\"_ _6\"></span>or an ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view of th<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip of th<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d we r<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 18 of th<span class=\"_ _6\"></span>e Com<span class=\"_ _6\"></span>pany fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s.Sha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>emiu<span class=\"_ _6\"></span>m:The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>elates to co<span class=\"_ _6\"></span>ntributio<span class=\"_ _6\"></span>n on issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n excess o<span class=\"_ _6\"></span>f the nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es<span class=\"_ _4\"></span>. The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium i<span class=\"_ _6\"></span>s freely di<span class=\"_ _6\"></span>stri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is n<span class=\"_ _6\"></span>ot lowe<span class=\"_ _6\"></span>r than the s<span class=\"_ _6\"></span>um of sha<span class=\"_ _6\"></span>re capital a<span class=\"_ _6\"></span>nd legal rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves as a res<span class=\"_ _6\"></span>ult of such di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>ution. Dur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng 2022<span class=\"_ _6\"></span>, a total a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 1,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000 of i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>emental a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly attributa<span class=\"_ _6\"></span>ble sha<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>suance cos<span class=\"_ _4\"></span>ts has been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e prem<span class=\"_ _6\"></span>ium. Ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m shar<span class=\"_ _6\"></span>e premiu<span class=\"_ _6\"></span>m in 2<span class=\"_ _4\"></span>022 i<span class=\"_ _6\"></span>s an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>42<span class=\"_ _6\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onn<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition o<span class=\"_ _4\"></span>f the 7<span class=\"_ _b\"></span>.7% non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st of Cabka N<span class=\"_ _6\"></span>orth Ame<span class=\"_ _4\"></span>rica I<span class=\"_ _6\"></span>nc. as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _6\"></span>n Note 9<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__109-1": {
   "value": "3<span class=\"_ _6\"></span>1 Sha<span class=\"_ _6\"></span>re capita<span class=\"_ _6\"></span>l and s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>iumS<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span> C<span class=\"_ _1\"></span>api<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span>:F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction (N<span class=\"_ _4\"></span>ote 5), as p<span class=\"_ _6\"></span>er Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 20<span class=\"_ _6\"></span>22, th<span class=\"_ _6\"></span>e exist<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng shar<span class=\"_ _6\"></span>e capital of accounti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er Cabka G<span class=\"_ _6\"></span>roup GmbH w<span class=\"_ _6\"></span>as cancel<span class=\"_ _4\"></span>led and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized i<span class=\"_ _4\"></span>nto 17<span class=\"_ _0\"></span>,500<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 new o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of D<span class=\"_ _4\"></span>SC2 wit<span class=\"_ _6\"></span>h a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>1 per sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Addi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>ally, 16<span class=\"_ _6\"></span>,388<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es held i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d by DSC2 w<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized at a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 leadi<span class=\"_ _6\"></span>ng to a n<span class=\"_ _6\"></span>ew iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital pos<span class=\"_ _6\"></span>ition as p<span class=\"_ _6\"></span>er Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>22 of \u20ac 339<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000.On T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date<span class=\"_ _6\"></span>, Mar<span class=\"_ _6\"></span>ch 1, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as in<span class=\"_ _6\"></span>creased by is<span class=\"_ _6\"></span>sui<span class=\"_ _6\"></span>ng 12<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>91 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es and 97<span class=\"_ _0\"></span>,778 Special S<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es i<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>, each at a nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 pe<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Per that sa<span class=\"_ _6\"></span>me date<span class=\"_ _6\"></span>, the i<span class=\"_ _6\"></span>ssued sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as decreased by pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd cancell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 6,3<span class=\"_ _6\"></span>28,<span class=\"_ _6\"></span>000 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es fr<span class=\"_ _4\"></span>om f<span class=\"_ _6\"></span>ormer Cab<span class=\"_ _6\"></span>ka Grou<span class=\"_ _6\"></span>p GmbH minority<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>. As a res<span class=\"_ _6\"></span>ult, the is<span class=\"_ _6\"></span>sued shar<span class=\"_ _6\"></span>e capital of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22 can b<span class=\"_ _4\"></span>e speci<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as follows:NOMIN<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE <span class=\"_ _1b\"></span><span class=\"ls0 ws0\"> </span>VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ECAPIT<span class=\"_ _6\"></span>ALCabka Share Capital <span class=\"_ _f1\"> </span><span class=\"ff2 fse fca ls67 ws69\">SHA<span class=\"_ _5\"></span>RES</span>IN<span class=\"_ _5\"></span> E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ROIN EU<span class=\"_ _6\"></span>RO <span class=\"_ _187\"> </span><span class=\"ls66 ws68\">ISIN</span>Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es in tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _a1\"> </span>16,388<span class=\"_ _6\"></span>,000<span class=\"_ _2f\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,01<span class=\"_ _64\"> </span><span class=\"ls0 ws0\">\u20ac 163<span class=\"_ _6\"></span>,880</span></span>DSC2S / N<span class=\"_ _6\"></span>L00150002<span class=\"_ _6\"></span>R5Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y shares<span class=\"_ _5\"></span> out<span class=\"_ _5\"></span>standing<span class=\"_ _c3\"> </span>2<span class=\"_ _5\"></span>3<span class=\"_ _6\"></span>,982,191<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac 0<span class=\"_ _5\"></span>,01<span class=\"_ _2f\"> </span><span class=\"ls46 ws4a\">\u20ac 239<span class=\"_ _0\"></span>,822</span></span>CABKA / NL00<span class=\"_ _4\"></span>150000S<span class=\"_ _6\"></span>7T<span class=\"_ _6\"></span>otal ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares 40<span class=\"_ _6\"></span>,370,1<span class=\"_ _6\"></span>91<span class=\"_ _188\"> </span><span class=\"ls49 ws4d\">\u20ac 403,702</span>issuedSpecial Shares<span class=\"_ _189\"> </span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,0<span class=\"_ _5\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls5a ws5e\">\u20ac 9<span class=\"_ _5\"></span>78</span></span>T<span class=\"_ _6\"></span>otal shares is<span class=\"_ _6\"></span>sue<span class=\"_ _5\"></span>d<span class=\"_ _b2\"> </span><span class=\"lsdc ws149\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _63\"> </span><span class=\"ls8e ws80\">\u20ac<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4,6<span class=\"_ _5\"></span>80</span></span>The 97<span class=\"_ _0\"></span>,778 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d by the F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs o<span class=\"_ _4\"></span>f DSC2 an<span class=\"_ _6\"></span>d are n<span class=\"_ _6\"></span>ot publ<span class=\"_ _6\"></span>icly li<span class=\"_ _6\"></span>sted. These S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es have equa<span class=\"_ _6\"></span>l dividen<span class=\"_ _6\"></span>d and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>, the Special Sh<span class=\"_ _6\"></span>ares w<span class=\"_ _6\"></span>ill eith<span class=\"_ _4\"></span>er (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 da<span class=\"_ _6\"></span>ys tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert i<span class=\"_ _6\"></span>nto 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>re if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle i<span class=\"_ _4\"></span>s not b<span class=\"_ _4\"></span>ei<span class=\"_ _6\"></span>ng achieved bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion optio<span class=\"_ _4\"></span>n has been clas<span class=\"_ _6\"></span>sified as a fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 (Note 35).F<span class=\"_ _6\"></span>or an ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view of th<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip of th<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d we r<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 18 of th<span class=\"_ _6\"></span>e Com<span class=\"_ _6\"></span>pany fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s.Sha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>emiu<span class=\"_ _6\"></span>m:The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>elates to co<span class=\"_ _6\"></span>ntributio<span class=\"_ _6\"></span>n on issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n excess o<span class=\"_ _6\"></span>f the nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es<span class=\"_ _4\"></span>. The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium i<span class=\"_ _6\"></span>s freely di<span class=\"_ _6\"></span>stri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is n<span class=\"_ _6\"></span>ot lowe<span class=\"_ _6\"></span>r than the s<span class=\"_ _6\"></span>um of sha<span class=\"_ _6\"></span>re capital a<span class=\"_ _6\"></span>nd legal rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves as a res<span class=\"_ _6\"></span>ult of such di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>ution. Dur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng 2022<span class=\"_ _6\"></span>, a total a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 1,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000 of i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>emental a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly attributa<span class=\"_ _6\"></span>ble sha<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>suance cos<span class=\"_ _4\"></span>ts has been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e prem<span class=\"_ _6\"></span>ium. Ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m shar<span class=\"_ _6\"></span>e premiu<span class=\"_ _6\"></span>m in 2<span class=\"_ _4\"></span>022 i<span class=\"_ _6\"></span>s an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>42<span class=\"_ _6\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onn<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition o<span class=\"_ _4\"></span>f the 7<span class=\"_ _b\"></span>.7% non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st of Cabka N<span class=\"_ _6\"></span>orth Ame<span class=\"_ _4\"></span>rica I<span class=\"_ _6\"></span>nc. as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _6\"></span>n Note 9<span class=\"_ _b\"></span>.33 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vesThe oth<span class=\"_ _6\"></span>er rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves comp<span class=\"_ _6\"></span>rises t<span class=\"_ _4\"></span>he w<span class=\"_ _6\"></span>arrant r<span class=\"_ _6\"></span>eserve, P<span class=\"_ _6\"></span>erforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es reserve and s<span class=\"_ _6\"></span>hare-based payment (I<span class=\"_ _6\"></span>FRS 2) r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve<span class=\"_ _6\"></span>. These r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves ar<span class=\"_ _6\"></span>e freely d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _6\"></span>butable p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d that equ<span class=\"_ _6\"></span>ity is not lo<span class=\"_ _6\"></span>wer tha<span class=\"_ _6\"></span>n the sum o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>e capital and l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al re<span class=\"_ _4\"></span>serves as a re<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t of such d<span class=\"_ _6\"></span>istri<span class=\"_ _6\"></span>bution. The movem<span class=\"_ _6\"></span>ent and br<span class=\"_ _6\"></span>eakd<span class=\"_ _6\"></span>own of th<span class=\"_ _6\"></span>e other r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves can b<span class=\"_ _4\"></span>e stated as fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>s:SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE-T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> PER<span class=\"_ _6\"></span>FORMANCE BA<span class=\"_ _5\"></span>SED OT<span class=\"_ _5\"></span>HER IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _f7\"> </span><span class=\"fse ls90 wsa0\">WAR<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>ANTS</span>SHARESP<span class=\"_ _6\"></span>AYM<span class=\"_ _4\"></span>ENTSRESER<span class=\"_ _6\"></span>VES At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _17\"> </span>-<span class=\"_ _145\"> </span>- <span class=\"_ _93\"> </span>-<span class=\"_ _145\"> </span>-Acqu<span class=\"_ _6\"></span>isit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f DSC2 (Note 5)3<span class=\"_ _0\"></span>,282 - -   3<span class=\"_ _0\"></span>,282 Is<span class=\"_ _6\"></span>sue of perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es (Note 5)-3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> -3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>oll-ov<span class=\"_ _4\"></span>er of V<span class=\"_ _6\"></span>SOP (Not<span class=\"_ _6\"></span>e 32)- <span class=\"_ _93\"> </span>- <span class=\"_ _1e\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> </span>Shar<span class=\"_ _6\"></span>e-based payment exp<span class=\"_ _6\"></span>ense  - -   487<span class=\"_ _5\"></span> <span class=\"_ _34\"> </span>487 PSU/PS (N<span class=\"_ _6\"></span>ote 32)At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">3,44<span class=\"_ _6\"></span>9 <span class=\"_ _d9\"> </span>4,30<span class=\"_ _6\"></span>4 <span class=\"_ _c1\"> </span><span class=\"ws15e\">11<span class=\"_ _6\"></span>,035  </span></span>Warr<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>:I<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, Ca<span class=\"_ _4\"></span>bka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH has ass<span class=\"_ _6\"></span>umed the fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the Wa<span class=\"_ _6\"></span>rrants that we<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>sued by DSC2 upon i<span class=\"_ _4\"></span>ts I<span class=\"_ _6\"></span>P<span class=\"_ _5\"></span>O in N<span class=\"_ _6\"></span>ovemb<span class=\"_ _4\"></span>er 20<span class=\"_ _6\"></span>20. O<span class=\"_ _6\"></span>n Mar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, these w<span class=\"_ _6\"></span>arrant li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities we<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at its li<span class=\"_ _6\"></span>sted fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et value (Leve<span class=\"_ _4\"></span>l 1) and s<span class=\"_ _6\"></span>ubsequ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ntly reclass<span class=\"_ _6\"></span>ified to equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ther d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _0\"></span>. The W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts automatically an<span class=\"_ _6\"></span>d mandato<span class=\"_ _6\"></span>rily conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t when the cl<span class=\"_ _4\"></span>os<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. on E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>next Amster<span class=\"_ _6\"></span>dam r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>aches th<span class=\"_ _6\"></span>e resp<span class=\"_ _4\"></span>ecti<span class=\"_ _5\"></span>ve mi<span class=\"_ _6\"></span>nimu<span class=\"_ _6\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice thre<span class=\"_ _4\"></span>sho<span class=\"_ _6\"></span>ld (\u20ac 12.<span class=\"_ _0\"></span>00 / \u20ac 13<span class=\"_ _6\"></span>.00<span class=\"_ _4\"></span>) fo<span class=\"_ _6\"></span>r such W<span class=\"_ _6\"></span>arrant o<span class=\"_ _6\"></span>n 15 tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s do not have to b<span class=\"_ _6\"></span>e consecutive), after wh<span class=\"_ _6\"></span>ich each corre<span class=\"_ _6\"></span>spond<span class=\"_ _6\"></span>ing W<span class=\"_ _0\"></span>arrant conv<span class=\"_ _4\"></span>erts i<span class=\"_ _6\"></span>nto a num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f Ord<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y Sha<span class=\"_ _4\"></span>res ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d on the p<span class=\"_ _6\"></span>re-dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned conver<span class=\"_ _6\"></span>sion r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tio as fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>iled belo<span class=\"_ _6\"></span>w. As a conseq<span class=\"_ _6\"></span>uence<span class=\"_ _6\"></span>, a si<span class=\"_ _6\"></span>ngle Wa<span class=\"_ _6\"></span>rrant cann<span class=\"_ _4\"></span>ot conve<span class=\"_ _4\"></span>rt int<span class=\"_ _6\"></span>o an Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Shar<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, other t<span class=\"_ _6\"></span>han togethe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>nd at the sa<span class=\"_ _4\"></span>me tim<span class=\"_ _6\"></span>e as such a nu<span class=\"_ _6\"></span>mber of W<span class=\"_ _6\"></span>arr<span class=\"_ _4\"></span>ants th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t, pu<span class=\"_ _6\"></span>rsu<span class=\"_ _4\"></span>ant to t<span class=\"_ _6\"></span>he Wa<span class=\"_ _6\"></span>rrant Conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion Ratio<span class=\"_ _0\"></span>, entitles such W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er to a m<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>mum of on<span class=\"_ _4\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e. U<span class=\"_ _6\"></span>pon conver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on of W<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ants<span class=\"_ _6\"></span>, the W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s wil<span class=\"_ _6\"></span>l be charged \u20ac0<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>0 per Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Share tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to it i<span class=\"_ _6\"></span>n retu<span class=\"_ _6\"></span>rn for h<span class=\"_ _6\"></span>is or h<span class=\"_ _6\"></span>er conver<span class=\"_ _6\"></span>sio<span class=\"_ _4\"></span>n of W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, o<span class=\"_ _4\"></span>f whi<span class=\"_ _6\"></span>ch \u20ac0.<span class=\"_ _6\"></span>01 i<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ed fo<span class=\"_ _6\"></span>r payment of t<span class=\"_ _4\"></span>he no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al value o<span class=\"_ _6\"></span>f the Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e allotted fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>onver<span class=\"_ _0\"></span>sion, and \u20ac0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>09 wi<span class=\"_ _6\"></span>ll be added to the s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>remiu<span class=\"_ _6\"></span>m reserve<span class=\"_ _6\"></span>.ORDINARY Nu<span class=\"_ _6\"></span>mber of warrants W<span class=\"_ _6\"></span>AR<span class=\"_ _4\"></span>RANTS CON<span class=\"_ _5\"></span>VERSI<span class=\"_ _5\"></span>ON SHARES (UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)R<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O(UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 12<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>001,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.2<span class=\"_ _6\"></span>4 <span class=\"_ _64\"> </span><span class=\"lsac ws1a8\">880<span class=\"_ _6\"></span>,000  </span></span>W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 13<span class=\"_ _6\"></span>.0<span class=\"_ _4\"></span>01,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.3<span class=\"_ _6\"></span>6 <span class=\"_ _16c\"> </span><span class=\"lsac ws1a8\">1,320<span class=\"_ _6\"></span>,000  </span></span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,666<span class=\"_ _6\"></span>,668  <span class=\"_ _97\"> </span><span class=\"ls40 ws209\">2<span class=\"_ _6\"></span>,200<span class=\"_ _4\"></span>,000  </span>Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>e Shar<span class=\"_ _6\"></span>es:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>greed between all parti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion Agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ement, Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. is<span class=\"_ _6\"></span>sued 1,80<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 \u201cPe<span class=\"_ _4\"></span>rforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es\u201d to the f<span class=\"_ _6\"></span>ormer majo<span class=\"_ _6\"></span>rity shar<span class=\"_ _6\"></span>ehol<span class=\"_ _4\"></span>der o<span class=\"_ _6\"></span>f Cabka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH.These P<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce Share<span class=\"_ _6\"></span>s have no divi<span class=\"_ _6\"></span>dend righ<span class=\"_ _6\"></span>ts nor voti<span class=\"_ _0\"></span>ng rights u<span class=\"_ _6\"></span>ntil the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e converted<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nto or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this r<span class=\"_ _6\"></span>eason, these p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered non-su<span class=\"_ _6\"></span>bstantive righ<span class=\"_ _6\"></span>ts. Co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on to or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. wi<span class=\"_ _6\"></span>ll only tak<span class=\"_ _6\"></span>e place if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e price of C<span class=\"_ _4\"></span>abka N<span class=\"_ _6\"></span>.V. e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>als or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds the fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng p<span class=\"_ _4\"></span>rice h<span class=\"_ _6\"></span>urd<span class=\"_ _6\"></span>les fo<span class=\"_ _6\"></span>r any 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _6\"></span>eriod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not have t<span class=\"_ _4\"></span>o be con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>cutive):\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 16<span class=\"_ _6\"></span>.00 \u2013 60<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wil<span class=\"_ _6\"></span>l automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t in<span class=\"_ _4\"></span>to an eq<span class=\"_ _6\"></span>ual num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 18.<span class=\"_ _6\"></span>00 \u2013 600<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 perfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>res wi<span class=\"_ _6\"></span>ll automati<span class=\"_ _4\"></span>cally convert i<span class=\"_ _6\"></span>nto an equ<span class=\"_ _6\"></span>al numbe<span class=\"_ _6\"></span>r of ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022  <span class=\"_ _2d\"></span>At \u20ac 20<span class=\"_ _6\"></span>.00 \u2013 6<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000 pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wi<span class=\"_ _6\"></span>ll automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto an equal numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e forme<span class=\"_ _6\"></span>r major<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _4\"></span>KA are clas<span class=\"_ _6\"></span>sified as an eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>strument i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32 as t<span class=\"_ _6\"></span>he Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued do not contai<span class=\"_ _6\"></span>n a contractual o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation to (i) d<span class=\"_ _6\"></span>eliver cas<span class=\"_ _6\"></span>h or ano<span class=\"_ _4\"></span>the<span class=\"_ _6\"></span>r financia<span class=\"_ _4\"></span>l asset, o<span class=\"_ _6\"></span>r (ii) to ex<span class=\"_ _6\"></span>change finan<span class=\"_ _6\"></span>cial assets o<span class=\"_ _6\"></span>r financia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es that are p<span class=\"_ _4\"></span>otentia<span class=\"_ _4\"></span>lly un<span class=\"_ _4\"></span>favo<span class=\"_ _6\"></span>rable t<span class=\"_ _6\"></span>o the combi<span class=\"_ _0\"></span>ned entit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res d<span class=\"_ _6\"></span>o also not conta<span class=\"_ _6\"></span>in an o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>ga<span class=\"_ _5\"></span>tion f<span class=\"_ _6\"></span>or the entity to d<span class=\"_ _6\"></span>eliver a va<span class=\"_ _6\"></span>riabl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> num<span class=\"_ _6\"></span>ber of its o<span class=\"_ _6\"></span>wn equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrument<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, but relate to t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge of a fixed am<span class=\"_ _4\"></span>ount o<span class=\"_ _6\"></span>f cash (zer<span class=\"_ _6\"></span>o) for a fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d num<span class=\"_ _6\"></span>ber of th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y\u2019<span class=\"_ _b\"></span>s ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es. Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>f the Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _4\"></span>res at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 3<span class=\"_ _0\"></span>,449<span class=\"_ _b\"></span>,200 an<span class=\"_ _6\"></span>d has been record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other res<span class=\"_ _4\"></span>erves again<span class=\"_ _6\"></span>st sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the P<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce Sha<span class=\"_ _6\"></span>res is e<span class=\"_ _6\"></span>stimated at grant date u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _4\"></span>les-Me<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ton optio<span class=\"_ _6\"></span>n prici<span class=\"_ _0\"></span>ng model<span class=\"_ _0\"></span>, taki<span class=\"_ _4\"></span>ng i<span class=\"_ _6\"></span>nto account th<span class=\"_ _6\"></span>e market con<span class=\"_ _6\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue is not r<span class=\"_ _6\"></span>emeasu<span class=\"_ _4\"></span>red at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date i<span class=\"_ _6\"></span>n acc<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IAS 32 req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rements<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__108": {
   "value": "3<span class=\"_ _6\"></span>1 Sha<span class=\"_ _6\"></span>re capita<span class=\"_ _6\"></span>l and s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rem<span class=\"_ _6\"></span>iumS<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span> C<span class=\"_ _1\"></span>api<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span>:F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction (N<span class=\"_ _4\"></span>ote 5), as p<span class=\"_ _6\"></span>er Janua<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y 1, 20<span class=\"_ _6\"></span>22, th<span class=\"_ _6\"></span>e exist<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng shar<span class=\"_ _6\"></span>e capital of accounti<span class=\"_ _6\"></span>ng acqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>er Cabka G<span class=\"_ _6\"></span>roup GmbH w<span class=\"_ _6\"></span>as cancel<span class=\"_ _4\"></span>led and r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized i<span class=\"_ _4\"></span>nto 17<span class=\"_ _0\"></span>,500<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 new o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of D<span class=\"_ _4\"></span>SC2 wit<span class=\"_ _6\"></span>h a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _6\"></span>.0<span class=\"_ _6\"></span>1 per sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Addi<span class=\"_ _4\"></span>tion<span class=\"_ _6\"></span>ally, 16<span class=\"_ _6\"></span>,388<span class=\"_ _6\"></span>,0<span class=\"_ _4\"></span>00 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es held i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d by DSC2 w<span class=\"_ _6\"></span>ere r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>capital<span class=\"_ _6\"></span>ized at a nomi<span class=\"_ _6\"></span>nal val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 leadi<span class=\"_ _6\"></span>ng to a n<span class=\"_ _6\"></span>ew iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital pos<span class=\"_ _6\"></span>ition as p<span class=\"_ _6\"></span>er Janu<span class=\"_ _4\"></span>ary 1, 20<span class=\"_ _6\"></span>22 of \u20ac 339<span class=\"_ _b\"></span>,<span class=\"_ _6\"></span>000.On T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date<span class=\"_ _6\"></span>, Mar<span class=\"_ _6\"></span>ch 1, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>he iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as in<span class=\"_ _6\"></span>creased by is<span class=\"_ _6\"></span>sui<span class=\"_ _6\"></span>ng 12<span class=\"_ _6\"></span>,81<span class=\"_ _6\"></span>0,1<span class=\"_ _6\"></span>91 or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es and 97<span class=\"_ _0\"></span>,778 Special S<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es i<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r the net ass<span class=\"_ _4\"></span>ets of DSC2<span class=\"_ _6\"></span>, each at a nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of \u20ac 0<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>01 pe<span class=\"_ _4\"></span>r sha<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>. Per that sa<span class=\"_ _6\"></span>me date<span class=\"_ _6\"></span>, the i<span class=\"_ _6\"></span>ssued sha<span class=\"_ _6\"></span>re capital w<span class=\"_ _6\"></span>as decreased by pu<span class=\"_ _6\"></span>rchas<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nd cancell<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g 6,3<span class=\"_ _6\"></span>28,<span class=\"_ _6\"></span>000 o<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es fr<span class=\"_ _4\"></span>om f<span class=\"_ _6\"></span>ormer Cab<span class=\"_ _6\"></span>ka Grou<span class=\"_ _6\"></span>p GmbH minority<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>. As a res<span class=\"_ _6\"></span>ult, the is<span class=\"_ _6\"></span>sued shar<span class=\"_ _6\"></span>e capital of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22 can b<span class=\"_ _4\"></span>e speci<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d as follows:NOMIN<span class=\"_ _5\"></span>AL<span class=\"_ _5\"></span> SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE <span class=\"_ _1b\"></span><span class=\"ls0 ws0\"> </span>VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ECAPIT<span class=\"_ _6\"></span>ALCabka Share Capital <span class=\"_ _f1\"> </span><span class=\"ff2 fse fca ls67 ws69\">SHA<span class=\"_ _5\"></span>RES</span>IN<span class=\"_ _5\"></span> E<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>ROIN EU<span class=\"_ _6\"></span>RO <span class=\"_ _187\"> </span><span class=\"ls66 ws68\">ISIN</span>Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es in tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _a1\"> </span>16,388<span class=\"_ _6\"></span>,000<span class=\"_ _2f\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,01<span class=\"_ _64\"> </span><span class=\"ls0 ws0\">\u20ac 163<span class=\"_ _6\"></span>,880</span></span>DSC2S / N<span class=\"_ _6\"></span>L00150002<span class=\"_ _6\"></span>R5Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _5\"></span>y shares<span class=\"_ _5\"></span> out<span class=\"_ _5\"></span>standing<span class=\"_ _c3\"> </span>2<span class=\"_ _5\"></span>3<span class=\"_ _6\"></span>,982,191<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac 0<span class=\"_ _5\"></span>,01<span class=\"_ _2f\"> </span><span class=\"ls46 ws4a\">\u20ac 239<span class=\"_ _0\"></span>,822</span></span>CABKA / NL00<span class=\"_ _4\"></span>150000S<span class=\"_ _6\"></span>7T<span class=\"_ _6\"></span>otal ordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y shares 40<span class=\"_ _6\"></span>,370,1<span class=\"_ _6\"></span>91<span class=\"_ _188\"> </span><span class=\"ls49 ws4d\">\u20ac 403,702</span>issuedSpecial Shares<span class=\"_ _189\"> </span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>8<span class=\"_ _64\"> </span><span class=\"lsd4 ws65\">\u20ac<span class=\"_ _5\"></span> 0,0<span class=\"_ _5\"></span>1<span class=\"_ _d7\"> </span><span class=\"ls5a ws5e\">\u20ac 9<span class=\"_ _5\"></span>78</span></span>T<span class=\"_ _6\"></span>otal shares is<span class=\"_ _6\"></span>sue<span class=\"_ _5\"></span>d<span class=\"_ _b2\"> </span><span class=\"lsdc ws149\">4<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>9<span class=\"_ _63\"> </span><span class=\"ls8e ws80\">\u20ac<span class=\"_ _5\"></span> 4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4,6<span class=\"_ _5\"></span>80</span></span>The 97<span class=\"_ _0\"></span>,778 Specia<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>re hel<span class=\"_ _6\"></span>d by the F<span class=\"_ _6\"></span>ounde<span class=\"_ _6\"></span>rs o<span class=\"_ _4\"></span>f DSC2 an<span class=\"_ _6\"></span>d are n<span class=\"_ _6\"></span>ot publ<span class=\"_ _6\"></span>icly li<span class=\"_ _6\"></span>sted. These S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es have equa<span class=\"_ _6\"></span>l dividen<span class=\"_ _6\"></span>d and voti<span class=\"_ _6\"></span>ng ri<span class=\"_ _4\"></span>ghts as o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. In accor<span class=\"_ _6\"></span>dance with t<span class=\"_ _6\"></span>he und<span class=\"_ _4\"></span>erlyi<span class=\"_ _6\"></span>ng terms<span class=\"_ _0\"></span>, the Special Sh<span class=\"_ _6\"></span>ares w<span class=\"_ _6\"></span>ill eith<span class=\"_ _4\"></span>er (i) conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _4\"></span>nto 7 o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es if t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds \u20ac 12.<span class=\"_ _6\"></span>00 fo<span class=\"_ _6\"></span>r any 15 trad<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g days out o<span class=\"_ _6\"></span>f a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 da<span class=\"_ _6\"></span>ys tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert i<span class=\"_ _6\"></span>nto 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>re if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle i<span class=\"_ _4\"></span>s not b<span class=\"_ _4\"></span>ei<span class=\"_ _6\"></span>ng achieved bef<span class=\"_ _6\"></span>ore Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion optio<span class=\"_ _4\"></span>n has been clas<span class=\"_ _6\"></span>sified as a fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pr<span class=\"_ _4\"></span>ofit o<span class=\"_ _6\"></span>r loss (FV<span class=\"_ _5\"></span>TPL). The f<span class=\"_ _6\"></span>air va<span class=\"_ _4\"></span>lue o<span class=\"_ _6\"></span>f the finan<span class=\"_ _6\"></span>cial li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000 (Note 35).F<span class=\"_ _6\"></span>or an ove<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>view of th<span class=\"_ _6\"></span>e owne<span class=\"_ _6\"></span>rsh<span class=\"_ _6\"></span>ip of th<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es iss<span class=\"_ _6\"></span>ue<span class=\"_ _5\"></span>d we r<span class=\"_ _6\"></span>efer to N<span class=\"_ _6\"></span>ote 18 of th<span class=\"_ _6\"></span>e Com<span class=\"_ _6\"></span>pany fina<span class=\"_ _6\"></span>ncial statement<span class=\"_ _6\"></span>s.Sha<span class=\"_ _6\"></span>r<span class=\"_ _6\"></span>e pr<span class=\"_ _6\"></span>emiu<span class=\"_ _6\"></span>m:The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve r<span class=\"_ _4\"></span>elates to co<span class=\"_ _6\"></span>ntributio<span class=\"_ _6\"></span>n on issu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d sha<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n excess o<span class=\"_ _6\"></span>f the nom<span class=\"_ _6\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _6\"></span>ue of the s<span class=\"_ _4\"></span>har<span class=\"_ _6\"></span>es<span class=\"_ _4\"></span>. The sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>remium i<span class=\"_ _6\"></span>s freely di<span class=\"_ _6\"></span>stri<span class=\"_ _4\"></span>butab<span class=\"_ _6\"></span>le, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y is n<span class=\"_ _6\"></span>ot lowe<span class=\"_ _6\"></span>r than the s<span class=\"_ _6\"></span>um of sha<span class=\"_ _6\"></span>re capital a<span class=\"_ _6\"></span>nd legal rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves as a res<span class=\"_ _6\"></span>ult of such di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>ution. Dur<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng 2022<span class=\"_ _6\"></span>, a total a<span class=\"_ _4\"></span>mou<span class=\"_ _6\"></span>nt of \u20ac 1,6<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>1,<span class=\"_ _6\"></span>000 of i<span class=\"_ _6\"></span>ncr<span class=\"_ _4\"></span>emental a<span class=\"_ _6\"></span>nd di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly attributa<span class=\"_ _6\"></span>ble sha<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>suance cos<span class=\"_ _4\"></span>ts has been ded<span class=\"_ _6\"></span>uc<span class=\"_ _5\"></span>ted fr<span class=\"_ _6\"></span>om shar<span class=\"_ _6\"></span>e prem<span class=\"_ _6\"></span>ium. Ad<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, dedu<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>ted fro<span class=\"_ _6\"></span>m shar<span class=\"_ _6\"></span>e premiu<span class=\"_ _6\"></span>m in 2<span class=\"_ _4\"></span>022 i<span class=\"_ _6\"></span>s an amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>42<span class=\"_ _6\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onn<span class=\"_ _4\"></span>ec<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the acq<span class=\"_ _6\"></span>uis<span class=\"_ _6\"></span>ition o<span class=\"_ _4\"></span>f the 7<span class=\"_ _b\"></span>.7% non-contro<span class=\"_ _6\"></span>lli<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st of Cabka N<span class=\"_ _6\"></span>orth Ame<span class=\"_ _4\"></span>rica I<span class=\"_ _6\"></span>nc. as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r di<span class=\"_ _6\"></span>sclosed i<span class=\"_ _6\"></span>n Note 9<span class=\"_ _b\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__112": {
   "value": "3<span class=\"_ _6\"></span>2 Sha<span class=\"_ _6\"></span>re-based pay<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tsVS<span class=\"_ _5\"></span>OPCabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup GmbH i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year<span class=\"_ _6\"></span>s a \u201cVirtua<span class=\"_ _4\"></span>l sto<span class=\"_ _4\"></span>ck-opti<span class=\"_ _6\"></span>on plan<span class=\"_ _4\"></span>\u201d (her<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>after ref<span class=\"_ _6\"></span>erred to as \"VS<span class=\"_ _6\"></span>OP\") to off<span class=\"_ _6\"></span>er vi<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tual s<span class=\"_ _6\"></span>hares i<span class=\"_ _0\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH to em<span class=\"_ _6\"></span>ployees a<span class=\"_ _6\"></span>nd membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he<span class=\"_ _5\"></span> man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement as va<span class=\"_ _6\"></span>riable co<span class=\"_ _6\"></span>mpens<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. Th<span class=\"_ _6\"></span>e VSOP entitl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the partic<span class=\"_ _6\"></span>ipatin<span class=\"_ _4\"></span>g emp<span class=\"_ _6\"></span>loyees to a cash payment i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of the ex<span class=\"_ _6\"></span>cess of th<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity value p<span class=\"_ _4\"></span>er sh<span class=\"_ _6\"></span>are ove<span class=\"_ _6\"></span>r a specified ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span> pr<span class=\"_ _6\"></span>ovided that th<span class=\"_ _6\"></span>e emplo<span class=\"_ _6\"></span>yees remai<span class=\"_ _6\"></span>n emp<span class=\"_ _6\"></span>loyed over a s<span class=\"_ _6\"></span>pecified peri<span class=\"_ _6\"></span>od of tim<span class=\"_ _4\"></span>e fr<span class=\"_ _6\"></span>om grant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the V<span class=\"_ _6\"></span>SOP w<span class=\"_ _6\"></span>as estimated<span class=\"_ _6\"></span>, init<span class=\"_ _4\"></span>ially an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>t the en<span class=\"_ _4\"></span>d of each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d unti<span class=\"_ _6\"></span>l set<span class=\"_ _5\"></span>tled, u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the VSO<span class=\"_ _6\"></span>P entitles fo<span class=\"_ _6\"></span>r cash comp<span class=\"_ _6\"></span>ensation on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, it was accou<span class=\"_ _6\"></span>nte<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as cash-settled shar<span class=\"_ _6\"></span>e-based payment.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>t of th<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ility re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng to the V<span class=\"_ _6\"></span>SOP at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>1 was \u20ac 4,168<span class=\"_ _0\"></span>,000<span class=\"_ _6\"></span>, with a s<span class=\"_ _6\"></span>hare-ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _4\"></span>f \u20ac 3<span class=\"_ _0\"></span>,833<span class=\"_ _b\"></span>,000 b<span class=\"_ _6\"></span>eing r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>.Rol<span class=\"_ _6\"></span>l-over s<span class=\"_ _6\"></span>hares (RoS)F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction an<span class=\"_ _6\"></span>d lis<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng of Cab<span class=\"_ _4\"></span>ka on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _0\"></span>, the \u201eVSO<span class=\"_ _6\"></span>P\u201c agreement was co<span class=\"_ _4\"></span>nverted i<span class=\"_ _6\"></span>n a Rol<span class=\"_ _6\"></span>lover Agr<span class=\"_ _4\"></span>eement i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g accelerated ves<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>. At time o<span class=\"_ _6\"></span>f conver<span class=\"_ _6\"></span>sion, t<span class=\"_ _4\"></span>he l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty relati<span class=\"_ _6\"></span>ng to th<span class=\"_ _4\"></span>e VSO<span class=\"_ _6\"></span>P was i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased to \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>77<span class=\"_ _0\"></span>4,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniti<span class=\"_ _6\"></span>on of a sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _6\"></span>f \u20ac 1,606<span class=\"_ _0\"></span>,000<span class=\"_ _0\"></span>. In accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e R<span class=\"_ _6\"></span>ollove<span class=\"_ _6\"></span>r Agreement, 1/3rd o<span class=\"_ _6\"></span>f the VSO<span class=\"_ _6\"></span>P amount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 1,957<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 is to be settled in cas<span class=\"_ _6\"></span>h of which \u20ac 1<span class=\"_ _6\"></span>,712,<span class=\"_ _6\"></span>000 i<span class=\"_ _6\"></span>s already pai<span class=\"_ _6\"></span>d out du<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2. The r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g portion is accrued f<span class=\"_ _6\"></span>or and w<span class=\"_ _6\"></span>ill be pai<span class=\"_ _6\"></span>d out in 2<span class=\"_ _6\"></span>023 with<span class=\"_ _4\"></span>out bei<span class=\"_ _6\"></span>ng su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to an<span class=\"_ _4\"></span>y furth<span class=\"_ _6\"></span>er (ser<span class=\"_ _5\"></span>vice) cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. The other 2/3r<span class=\"_ _6\"></span>d of the V<span class=\"_ _6\"></span>SOP am<span class=\"_ _4\"></span>ount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 3<span class=\"_ _6\"></span>,817<span class=\"_ _b\"></span>,000 h<span class=\"_ _6\"></span>as been settled in s<span class=\"_ _4\"></span>toc<span class=\"_ _6\"></span>k options t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. (r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s, R<span class=\"_ _6\"></span>oS). These sto<span class=\"_ _4\"></span>ck opti<span class=\"_ _6\"></span>ons have a lo<span class=\"_ _6\"></span>ck-up pe<span class=\"_ _6\"></span>riod of o<span class=\"_ _6\"></span>ne year an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>an be e<span class=\"_ _6\"></span>xerc<span class=\"_ _6\"></span>ised witho<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>t any s<span class=\"_ _6\"></span>trik<span class=\"_ _6\"></span>e price as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2023<span class=\"_ _6\"></span>. As at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>hese stoc<span class=\"_ _6\"></span>k option<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e fully vest<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>re not su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to any fu<span class=\"_ _6\"></span>rther (service) cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s.The r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccounted f<span class=\"_ _6\"></span>or as a mod<span class=\"_ _6\"></span>ification o<span class=\"_ _6\"></span>f an exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>ash-settled sha<span class=\"_ _6\"></span>re-based payment p<span class=\"_ _6\"></span>lan i<span class=\"_ _4\"></span>nto an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based p<span class=\"_ _5\"></span>aym<span class=\"_ _4\"></span>ent, wit<span class=\"_ _6\"></span>h the exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g liab<span class=\"_ _6\"></span>ility of <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 3<span class=\"_ _0\"></span>,837<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 bein<span class=\"_ _6\"></span>g reclass<span class=\"_ _6\"></span>ified to othe<span class=\"_ _6\"></span>r reserves i<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity as at Mar<span class=\"_ _4\"></span>ch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the r<span class=\"_ _6\"></span>oll-ove<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>es was es<span class=\"_ _4\"></span>timated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g a Black-Sch<span class=\"_ _4\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the opti<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly exer<span class=\"_ _6\"></span>cisa<span class=\"_ _6\"></span>ble after a on<span class=\"_ _6\"></span>e-year per<span class=\"_ _6\"></span>iod and h<span class=\"_ _6\"></span>ave no stri<span class=\"_ _6\"></span>ke p<span class=\"_ _4\"></span>rice<span class=\"_ _0\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the opti<span class=\"_ _4\"></span>on is cl<span class=\"_ _6\"></span>ose to the l<span class=\"_ _6\"></span>isted st<span class=\"_ _6\"></span>ock pr<span class=\"_ _4\"></span>ice of the o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at March 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2.PSU PlanEff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _4\"></span>2, a p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sha<span class=\"_ _6\"></span>re un<span class=\"_ _6\"></span>it plan ha<span class=\"_ _4\"></span>s been adopted (the PS<span class=\"_ _4\"></span>U Plan). Th<span class=\"_ _6\"></span>e PSU Plan allo<span class=\"_ _6\"></span>ws k<span class=\"_ _6\"></span>ey employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es a one-o<span class=\"_ _6\"></span>ff awa<span class=\"_ _6\"></span>rd of pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>re un<span class=\"_ _4\"></span>its (PSU) whe<span class=\"_ _6\"></span>re each PSU cover<span class=\"_ _6\"></span>s (the val<span class=\"_ _6\"></span>ue) of one o<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e of Cabka N<span class=\"_ _0\"></span>.V. Subject to the term<span class=\"_ _6\"></span>s and cond<span class=\"_ _6\"></span>itions o<span class=\"_ _6\"></span>f the PSU Plan, v<span class=\"_ _6\"></span>estin<span class=\"_ _6\"></span>g of the aw<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ded PSUs wi<span class=\"_ _6\"></span>ll occur o<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ent vesti<span class=\"_ _0\"></span>ng dates su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>ition bei<span class=\"_ _0\"></span>ng met. Perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce conditi<span class=\"_ _6\"></span>ons are <span class=\"_ _5\"></span>mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons of th<span class=\"_ _6\"></span>e quoted sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka reachi<span class=\"_ _6\"></span>ng \u20ac 11<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>, \u20ac 12.<span class=\"_ _6\"></span>00 and \u20ac 1<span class=\"_ _6\"></span>3.<span class=\"_ _6\"></span>00 (hu<span class=\"_ _6\"></span>rdle<span class=\"_ _4\"></span>s) with<span class=\"_ _6\"></span>in fiv<span class=\"_ _4\"></span>e year<span class=\"_ _6\"></span>s\u2019 time f<span class=\"_ _6\"></span>rom gra<span class=\"_ _6\"></span>nt date<span class=\"_ _6\"></span>. Once a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _4\"></span>e is m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t, the PS<span class=\"_ _6\"></span>U vest i<span class=\"_ _6\"></span>n three equa<span class=\"_ _4\"></span>l i<span class=\"_ _6\"></span>nstall<span class=\"_ _4\"></span>ments ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of thr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The empl<span class=\"_ _6\"></span>oyee is then enti<span class=\"_ _6\"></span>tle<span class=\"_ _5\"></span>d to receive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PSU wi<span class=\"_ _4\"></span>thout a<span class=\"_ _6\"></span>ny payment, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that the emp<span class=\"_ _6\"></span>loyee is s<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>l emp<span class=\"_ _6\"></span>loyed at<span class=\"_ _5\"></span> that tim<span class=\"_ _6\"></span>e. W<span class=\"_ _6\"></span>hen the hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es are n<span class=\"_ _6\"></span>ot achieved wit<span class=\"_ _6\"></span>hin 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>, the option f<span class=\"_ _6\"></span>orfeites<span class=\"_ _0\"></span>. The mark<span class=\"_ _6\"></span>et<span class=\"_ _5\"></span> cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re achi<span class=\"_ _6\"></span>eve<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e equal<span class=\"_ _6\"></span>s or exceeds the stated hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es for a<span class=\"_ _6\"></span>ny 15<span class=\"_ _5\"></span> tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not have to b<span class=\"_ _6\"></span>e consecutive).Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS<span class=\"_ _4\"></span>U as an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS<span class=\"_ _6\"></span>U is estim<span class=\"_ _4\"></span>ated at the grant d<span class=\"_ _6\"></span>ate usi<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto acc<span class=\"_ _5\"></span>ount t<span class=\"_ _6\"></span>he mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. The total fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the gra<span class=\"_ _6\"></span>nt is reco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense ov<span class=\"_ _4\"></span>er th<span class=\"_ _6\"></span>e estimated vesti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod based on graded ves<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng. V<span class=\"_ _6\"></span>esti<span class=\"_ _6\"></span>ng pe<span class=\"_ _6\"></span>riod w<span class=\"_ _6\"></span>as estimated based on the d<span class=\"_ _6\"></span>ate of hi<span class=\"_ _6\"></span>ghest pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity that hu<span class=\"_ _6\"></span>rdle<span class=\"_ _6\"></span>s are met accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l appl<span class=\"_ _6\"></span>ied.PSFi<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, the CEO i<span class=\"_ _6\"></span>s entitled to Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res (PS) su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>itions b<span class=\"_ _6\"></span>eing m<span class=\"_ _6\"></span>et. Perfo<span class=\"_ _4\"></span>rmance con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns ar<span class=\"_ _4\"></span>e mark<span class=\"_ _6\"></span>et condi<span class=\"_ _6\"></span>tions o<span class=\"_ _4\"></span>f the q<span class=\"_ _6\"></span>uoted sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka r<span class=\"_ _6\"></span>eachi<span class=\"_ _4\"></span>ng \u20ac 16<span class=\"_ _0\"></span>.00<span class=\"_ _6\"></span>, \u20ac 18.<span class=\"_ _0\"></span>00 and \u20ac 20<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>00 (hur<span class=\"_ _6\"></span>dles). O<span class=\"_ _4\"></span>nce a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>e is met, the CEO i<span class=\"_ _6\"></span>s then entitled to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PS wi<span class=\"_ _6\"></span>thout any pa<span class=\"_ _6\"></span>yment, pr<span class=\"_ _6\"></span>ovided that he i<span class=\"_ _6\"></span>s still em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ed at that time<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS a<span class=\"_ _4\"></span>s an equ<span class=\"_ _6\"></span>ity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS i<span class=\"_ _6\"></span>s estimated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a modi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d Black-Sch<span class=\"_ _4\"></span>oles-M<span class=\"_ _4\"></span>erton optio<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ici<span class=\"_ _6\"></span>ng mo<span class=\"_ _6\"></span>del<span class=\"_ _4\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account the m<span class=\"_ _6\"></span>arket con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s.  Th<span class=\"_ _6\"></span>e total fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the grant i<span class=\"_ _6\"></span>s recor<span class=\"_ _6\"></span>ded as shar<span class=\"_ _6\"></span>e-based payment ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e over t<span class=\"_ _6\"></span>he estimated ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _4\"></span>d based on<span class=\"_ _5\"></span> gra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d ve<span class=\"_ _5\"></span>sting.F<span class=\"_ _6\"></span>or year<span class=\"_ _6\"></span>s end December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021), the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as recognized th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>es for th<span class=\"_ _6\"></span>e above-menti<span class=\"_ _6\"></span>oned plan<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e statement of pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss:Share- based payment expenseIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws203\">2022  <span class=\"_ _1e\"> </span><span class=\"ls61 ws1c3\">20<span class=\"_ _5\"></span>21  </span></span>VSOP1,<span class=\"_ _6\"></span>606 <span class=\"_ _bc\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> </span>PSU350 -PS137 -Share-based payment expenses<span class=\"_ _18a\"> </span>2,0<span class=\"_ _6\"></span>93 <span class=\"_ _c5\"> </span><span class=\"lsef ws159\">3,83<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> </span>Movement<span class=\"_ _6\"></span>s of equ<span class=\"_ _4\"></span>ity-settle<span class=\"_ _5\"></span>d optio<span class=\"_ _4\"></span>ns d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng the y<span class=\"_ _6\"></span>ear:Nu<span class=\"_ _6\"></span>mber of options<span class=\"_ _18b\"> </span>RO<span class=\"_ _5\"></span>S<span class=\"_ _5e\"> </span><span class=\"ls90 wsa0\">PS<span class=\"_ _c8\"> </span><span class=\"ls86 ws99\">PSU</span></span>Outstan<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at January 1, 2<span class=\"_ _6\"></span>022 -- <span class=\"_ _20\"> </span>- Grante<span class=\"_ _5\"></span>d during the year3<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span> <span class=\"_ _15e\"> </span><span class=\"lsac ws10b\">450,<span class=\"_ _6\"></span>000 <span class=\"_ _114\"> </span><span class=\"ls0 ws0\">458,5<span class=\"_ _6\"></span>57 </span></span>F<span class=\"_ _6\"></span>orfeited du<span class=\"_ _6\"></span>ring t<span class=\"_ _6\"></span>he year<span class=\"_ _1c\"> </span>-- <span class=\"_ _b3\"> </span><span class=\"ls48 ws4c\">-19<span class=\"_ _0\"></span>,999 </span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _18c\"> </span>387<span class=\"_ _b\"></span>,52<span class=\"_ _6\"></span>0 <span class=\"_ _a9\"> </span>45<span class=\"_ _6\"></span>0,000 <span class=\"_ _b5\"> </span>438<span class=\"_ _6\"></span>,558 VSO<span class=\"_ _6\"></span>P options h<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>d an ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price o<span class=\"_ _6\"></span>f \u20ac 29<span class=\"_ _b\"></span>.73. All o<span class=\"_ _6\"></span>ther opti<span class=\"_ _4\"></span>ons h<span class=\"_ _6\"></span>ave an exe<span class=\"_ _6\"></span>rcise p<span class=\"_ _6\"></span>rice of zer<span class=\"_ _6\"></span>o. N<span class=\"_ _6\"></span>one of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>re ex<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>cisab<span class=\"_ _6\"></span>le as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022. Th<span class=\"_ _6\"></span>e weighted ave<span class=\"_ _6\"></span>rage rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing con<span class=\"_ _4\"></span>tractual l<span class=\"_ _6\"></span>if<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>e option is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average remai<span class=\"_ _6\"></span>ning co<span class=\"_ _4\"></span>ntrac<span class=\"_ _5\"></span>tual life of option<span class=\"_ _6\"></span>s in years<span class=\"_ _9c\"> </span><span class=\"ff2 fse fca ls66 ws68\">2022 <span class=\"_ _ca\"> </span><span class=\"ls61 ws2\">2<span class=\"_ _5\"></span>021 </span></span>VSOP<span class=\"_ _18d\"> </span><span class=\"ls0 ws0\">-</span>0.4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> Ro<span class=\"_ _5\"></span>S0.1<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> -PSU7.<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> -PS4.25<span class=\"_ _5\"></span> -R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng contractua<span class=\"_ _4\"></span>l li<span class=\"_ _6\"></span>fe of PS<span class=\"_ _6\"></span>U options r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts the maxi<span class=\"_ _6\"></span>mum poss<span class=\"_ _6\"></span>ible contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual l<span class=\"_ _6\"></span>ife<span class=\"_ _6\"></span>span of 5 y<span class=\"_ _4\"></span>ear<span class=\"_ _6\"></span>s for ach<span class=\"_ _6\"></span>ievi<span class=\"_ _6\"></span>ng the hu<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>les plu<span class=\"_ _6\"></span>s a c<span class=\"_ _5\"></span>onsecutive 3 yea<span class=\"_ _6\"></span>rs ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>eriod<span class=\"_ _0\"></span>. The PS option<span class=\"_ _6\"></span>s grant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the C<span class=\"_ _6\"></span>EO have i<span class=\"_ _6\"></span>n pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>le no contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time<span class=\"_ _0\"></span>, but are l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ked to a conti<span class=\"_ _6\"></span>nuou<span class=\"_ _6\"></span>s emp<span class=\"_ _6\"></span>loyment clau<span class=\"_ _6\"></span>se. V<span class=\"_ _0\"></span>esti<span class=\"_ _6\"></span>ng of the PS opti<span class=\"_ _6\"></span>ons i<span class=\"_ _4\"></span>s the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, amon<span class=\"_ _4\"></span>gst oth<span class=\"_ _6\"></span>ers<span class=\"_ _0\"></span>, depend<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of the a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by th<span class=\"_ _4\"></span>e Gener<span class=\"_ _6\"></span>al Me<span class=\"_ _5\"></span>eti<span class=\"_ _4\"></span>ng<span class=\"_ _6\"></span>. As a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2, the contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time i<span class=\"_ _6\"></span>s estimated at 4.2<span class=\"_ _6\"></span>5 year<span class=\"_ _6\"></span>s assum<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by the Gene<span class=\"_ _6\"></span>ral Meetin<span class=\"_ _6\"></span>g. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of option<span class=\"_ _6\"></span>s at measur<span class=\"_ _6\"></span>ement date i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average fa<span class=\"_ _4\"></span>ir val<span class=\"_ _6\"></span>ue of options at measurement date (IN EU<span class=\"_ _4\"></span>R)<span class=\"_ _18e\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>VSOP- <span class=\"_ _68\"> </span>16.<span class=\"_ _0\"></span>10 Ro<span class=\"_ _5\"></span>S9<span class=\"_ _b\"></span>.90 -PSU4.41 -PS1.5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> -The mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nputs are s<span class=\"_ _4\"></span>umma<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview as f<span class=\"_ _6\"></span>ollo<span class=\"_ _6\"></span>ws: Mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>d2022 2022 2022 2021<span class=\"_ _5\"></span> PSPSURO<span class=\"_ _5\"></span>SVSOPModel<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>dMod<span class=\"_ _4\"></span>ified BS<span class=\"_ _114\"> </span>Mo<span class=\"_ _6\"></span>dified BS<span class=\"_ _114\"> </span>Mod<span class=\"_ _6\"></span>ified BS<span class=\"_ _18f\"> </span>BSMar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, December Measureme<span class=\"_ _5\"></span>nt da<span class=\"_ _5\"></span>te2022  2022 2022 31<span class=\"_ _6\"></span>, 2021 Divi<span class=\"_ _6\"></span>dend yield (%)1.4<span class=\"_ _5\"></span>9 <span class=\"_ _45\"> </span>1.<span class=\"_ _5\"></span>49<span class=\"_ _5\"></span> 1.4<span class=\"_ _5\"></span>91.4<span class=\"_ _5\"></span>9 Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d volati<span class=\"_ _6\"></span>lity (%)30<span class=\"_ _5\"></span>.00<span class=\"_ _1\"></span> <span class=\"_ _144\"> </span>30.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> 2<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>931.8<span class=\"_ _5\"></span>3 Ri<span class=\"_ _6\"></span>sk-free rate (%)-0.<span class=\"_ _6\"></span>43 -0.<span class=\"_ _6\"></span>50 --0.30-0.7<span class=\"_ _6\"></span>0 <span class=\"_ _190\"> </span>-0.7<span class=\"_ _6\"></span>0--0.50Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d li<span class=\"_ _6\"></span>fe of opti<span class=\"_ _6\"></span>ons (year<span class=\"_ _6\"></span>s)4.25 <span class=\"_ _a8\"> </span>2.<span class=\"_ _6\"></span>42 \u2013 7<span class=\"_ _6\"></span>.03 <span class=\"_ _34\"> </span><span class=\"ls73 ws75\">1.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span>0<span class=\"_ _6\"></span>.16 \u2013 5<span class=\"_ _0\"></span>.75 Und<span class=\"_ _6\"></span>erlying s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rice (\u20ac)10.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.05<span class=\"_ _1\"></span> 4<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>2The ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>nd VSO<span class=\"_ _4\"></span>Ps i<span class=\"_ _4\"></span>s based on exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctations at meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent date<span class=\"_ _0\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account early ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se behavi<span class=\"_ _6\"></span>or genera<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y ob<span class=\"_ _4\"></span>served for em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, and i<span class=\"_ _6\"></span>s not necessa<span class=\"_ _6\"></span>rily i<span class=\"_ _6\"></span>ndi<span class=\"_ _4\"></span>cative of exe<span class=\"_ _6\"></span>rcis<span class=\"_ _4\"></span>e patterns th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur<span class=\"_ _b\"></span>. Expected li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e PSU and PS optio<span class=\"_ _4\"></span>ns i<span class=\"_ _6\"></span>s less tha<span class=\"_ _6\"></span>n the maximu<span class=\"_ _6\"></span>m contractual l<span class=\"_ _6\"></span>ifes<span class=\"_ _6\"></span>pan. The ex<span class=\"_ _4\"></span>pected volatil<span class=\"_ _6\"></span>ity re\ufb02ec<span class=\"_ _5\"></span>ts the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on that the hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical volati<span class=\"_ _6\"></span>lity over a pe<span class=\"_ _6\"></span>riod s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r to the l<span class=\"_ _6\"></span>ife o<span class=\"_ _6\"></span>f the optio<span class=\"_ _6\"></span>ns is i<span class=\"_ _6\"></span>ndicative of f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re trends<span class=\"_ _0\"></span>, which ma<span class=\"_ _6\"></span>y not necessa<span class=\"_ _6\"></span>rily be the actua<span class=\"_ _6\"></span>l outcome<span class=\"_ _6\"></span>.The u<span class=\"_ _4\"></span>nde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng sha<span class=\"_ _4\"></span>re p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e VSOP i<span class=\"_ _6\"></span>s based on the sha<span class=\"_ _6\"></span>re capital s<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>re of Cab<span class=\"_ _4\"></span>ka Gr<span class=\"_ _6\"></span>oup GmbH rath<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an Cab<span class=\"_ _6\"></span>ka N.V., r<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>ence is made t<span class=\"_ _6\"></span>o Note 5 an<span class=\"_ _6\"></span>d Note 3<span class=\"_ _6\"></span>1 for fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r details<span class=\"_ _0\"></span>.Criti<span class=\"_ _5\"></span>cal jud<span class=\"_ _4\"></span>gements on Sha<span class=\"_ _6\"></span>re-base<span class=\"_ _5\"></span>d paymentsEsti<span class=\"_ _6\"></span>mating f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e for sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>ent transaction<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determi<span class=\"_ _6\"></span>nation o<span class=\"_ _6\"></span>f the mos<span class=\"_ _6\"></span>t appr<span class=\"_ _6\"></span>opriate v<span class=\"_ _6\"></span>aluation m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, which d<span class=\"_ _6\"></span>epends on th<span class=\"_ _6\"></span>e terms an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e grant. Thi<span class=\"_ _6\"></span>s esti<span class=\"_ _4\"></span>mate also r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determ<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nation of th<span class=\"_ _6\"></span>e most app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>nputs to the va<span class=\"_ _6\"></span>luation mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are opti<span class=\"_ _6\"></span>on or appr<span class=\"_ _6\"></span>eciation righ<span class=\"_ _6\"></span>t, volatil<span class=\"_ _6\"></span>ity and divi<span class=\"_ _6\"></span>dend yiel<span class=\"_ _4\"></span>d and m<span class=\"_ _6\"></span>akin<span class=\"_ _6\"></span>g assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s about them<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__111": {
   "value": "3<span class=\"_ _6\"></span>2 Sha<span class=\"_ _6\"></span>re-based pay<span class=\"_ _6\"></span>men<span class=\"_ _6\"></span>tsVS<span class=\"_ _5\"></span>OPCabk<span class=\"_ _4\"></span>a Gr<span class=\"_ _6\"></span>oup GmbH i<span class=\"_ _4\"></span>ssu<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d in p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year<span class=\"_ _6\"></span>s a \u201cVirtua<span class=\"_ _4\"></span>l sto<span class=\"_ _4\"></span>ck-opti<span class=\"_ _6\"></span>on plan<span class=\"_ _4\"></span>\u201d (her<span class=\"_ _6\"></span>ein<span class=\"_ _6\"></span>after ref<span class=\"_ _6\"></span>erred to as \"VS<span class=\"_ _6\"></span>OP\") to off<span class=\"_ _6\"></span>er vi<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tual s<span class=\"_ _6\"></span>hares i<span class=\"_ _0\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH to em<span class=\"_ _6\"></span>ployees a<span class=\"_ _6\"></span>nd membe<span class=\"_ _6\"></span>rs of t<span class=\"_ _6\"></span>he<span class=\"_ _5\"></span> man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement as va<span class=\"_ _6\"></span>riable co<span class=\"_ _6\"></span>mpens<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion. Th<span class=\"_ _6\"></span>e VSOP entitl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d the partic<span class=\"_ _6\"></span>ipatin<span class=\"_ _4\"></span>g emp<span class=\"_ _6\"></span>loyees to a cash payment i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of the ex<span class=\"_ _6\"></span>cess of th<span class=\"_ _6\"></span>e e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity value p<span class=\"_ _4\"></span>er sh<span class=\"_ _6\"></span>are ove<span class=\"_ _6\"></span>r a specified ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span> pr<span class=\"_ _6\"></span>ovided that th<span class=\"_ _6\"></span>e emplo<span class=\"_ _6\"></span>yees remai<span class=\"_ _6\"></span>n emp<span class=\"_ _6\"></span>loyed over a s<span class=\"_ _6\"></span>pecified peri<span class=\"_ _6\"></span>od of tim<span class=\"_ _4\"></span>e fr<span class=\"_ _6\"></span>om grant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the V<span class=\"_ _6\"></span>SOP w<span class=\"_ _6\"></span>as estimated<span class=\"_ _6\"></span>, init<span class=\"_ _4\"></span>ially an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>t the en<span class=\"_ _4\"></span>d of each re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g perio<span class=\"_ _6\"></span>d unti<span class=\"_ _6\"></span>l set<span class=\"_ _5\"></span>tled, u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the VSO<span class=\"_ _6\"></span>P entitles fo<span class=\"_ _6\"></span>r cash comp<span class=\"_ _6\"></span>ensation on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, it was accou<span class=\"_ _6\"></span>nte<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r as cash-settled shar<span class=\"_ _6\"></span>e-based payment.The carryin<span class=\"_ _6\"></span>g amoun<span class=\"_ _4\"></span>t of th<span class=\"_ _6\"></span>e liab<span class=\"_ _6\"></span>ility re<span class=\"_ _6\"></span>la<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng to the V<span class=\"_ _6\"></span>SOP at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>1 was \u20ac 4,168<span class=\"_ _0\"></span>,000<span class=\"_ _6\"></span>, with a s<span class=\"_ _6\"></span>hare-ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _4\"></span>f \u20ac 3<span class=\"_ _0\"></span>,833<span class=\"_ _b\"></span>,000 b<span class=\"_ _6\"></span>eing r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>.Rol<span class=\"_ _6\"></span>l-over s<span class=\"_ _6\"></span>hares (RoS)F<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>he T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction an<span class=\"_ _6\"></span>d lis<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng of Cab<span class=\"_ _4\"></span>ka on Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022 as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _0\"></span>, the \u201eVSO<span class=\"_ _6\"></span>P\u201c agreement was co<span class=\"_ _4\"></span>nverted i<span class=\"_ _6\"></span>n a Rol<span class=\"_ _6\"></span>lover Agr<span class=\"_ _4\"></span>eement i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g accelerated ves<span class=\"_ _6\"></span>ting<span class=\"_ _6\"></span>. At time o<span class=\"_ _6\"></span>f conver<span class=\"_ _6\"></span>sion, t<span class=\"_ _4\"></span>he l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty relati<span class=\"_ _6\"></span>ng to th<span class=\"_ _4\"></span>e VSO<span class=\"_ _6\"></span>P was i<span class=\"_ _6\"></span>ncr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ased to \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>77<span class=\"_ _0\"></span>4,<span class=\"_ _4\"></span>000<span class=\"_ _6\"></span>, fol<span class=\"_ _4\"></span>low<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cogniti<span class=\"_ _6\"></span>on of a sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense o<span class=\"_ _6\"></span>f \u20ac 1,606<span class=\"_ _0\"></span>,000<span class=\"_ _0\"></span>. In accor<span class=\"_ _6\"></span>dance wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e R<span class=\"_ _6\"></span>ollove<span class=\"_ _6\"></span>r Agreement, 1/3rd o<span class=\"_ _6\"></span>f the VSO<span class=\"_ _6\"></span>P amount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 1,957<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 is to be settled in cas<span class=\"_ _6\"></span>h of which \u20ac 1<span class=\"_ _6\"></span>,712,<span class=\"_ _6\"></span>000 i<span class=\"_ _6\"></span>s already pai<span class=\"_ _6\"></span>d out du<span class=\"_ _4\"></span>ri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2. The r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>nin<span class=\"_ _6\"></span>g portion is accrued f<span class=\"_ _6\"></span>or and w<span class=\"_ _6\"></span>ill be pai<span class=\"_ _6\"></span>d out in 2<span class=\"_ _6\"></span>023 with<span class=\"_ _4\"></span>out bei<span class=\"_ _6\"></span>ng su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to an<span class=\"_ _4\"></span>y furth<span class=\"_ _6\"></span>er (ser<span class=\"_ _5\"></span>vice) cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. The other 2/3r<span class=\"_ _6\"></span>d of the V<span class=\"_ _6\"></span>SOP am<span class=\"_ _4\"></span>ount<span class=\"_ _6\"></span>, repr<span class=\"_ _6\"></span>esenti<span class=\"_ _6\"></span>ng a valu<span class=\"_ _6\"></span>e of \u20ac 3<span class=\"_ _6\"></span>,817<span class=\"_ _b\"></span>,000 h<span class=\"_ _6\"></span>as been settled in s<span class=\"_ _4\"></span>toc<span class=\"_ _6\"></span>k options t<span class=\"_ _6\"></span>o a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>e ord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ary shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. (r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _6\"></span>s, R<span class=\"_ _6\"></span>oS). These sto<span class=\"_ _4\"></span>ck opti<span class=\"_ _6\"></span>ons have a lo<span class=\"_ _6\"></span>ck-up pe<span class=\"_ _6\"></span>riod of o<span class=\"_ _6\"></span>ne year an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>an be e<span class=\"_ _6\"></span>xerc<span class=\"_ _6\"></span>ised witho<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>t any s<span class=\"_ _6\"></span>trik<span class=\"_ _6\"></span>e price as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 2023<span class=\"_ _6\"></span>. As at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022, t<span class=\"_ _6\"></span>hese stoc<span class=\"_ _6\"></span>k option<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e fully vest<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>re not su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to any fu<span class=\"_ _6\"></span>rther (service) cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s.The r<span class=\"_ _6\"></span>oll-over s<span class=\"_ _6\"></span>hare<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ccounted f<span class=\"_ _6\"></span>or as a mod<span class=\"_ _6\"></span>ification o<span class=\"_ _6\"></span>f an exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>ash-settled sha<span class=\"_ _6\"></span>re-based payment p<span class=\"_ _6\"></span>lan i<span class=\"_ _4\"></span>nto an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based p<span class=\"_ _5\"></span>aym<span class=\"_ _4\"></span>ent, wit<span class=\"_ _6\"></span>h the exi<span class=\"_ _6\"></span>stin<span class=\"_ _6\"></span>g liab<span class=\"_ _6\"></span>ility of <span class=\"_ _23\"></span><span class=\"ws0\"> </span>\u20ac 3<span class=\"_ _0\"></span>,837<span class=\"_ _b\"></span>,0<span class=\"_ _6\"></span>00 bein<span class=\"_ _6\"></span>g reclass<span class=\"_ _6\"></span>ified to othe<span class=\"_ _6\"></span>r reserves i<span class=\"_ _6\"></span>n e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ity as at Mar<span class=\"_ _4\"></span>ch 1<span class=\"_ _6\"></span>, 2022<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the r<span class=\"_ _6\"></span>oll-ove<span class=\"_ _6\"></span>r shar<span class=\"_ _6\"></span>es was es<span class=\"_ _4\"></span>timated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g a Black-Sch<span class=\"_ _4\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>. Si<span class=\"_ _6\"></span>nce the opti<span class=\"_ _6\"></span>ons ar<span class=\"_ _6\"></span>e di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly exer<span class=\"_ _6\"></span>cisa<span class=\"_ _6\"></span>ble after a on<span class=\"_ _6\"></span>e-year per<span class=\"_ _6\"></span>iod and h<span class=\"_ _6\"></span>ave no stri<span class=\"_ _6\"></span>ke p<span class=\"_ _4\"></span>rice<span class=\"_ _0\"></span>, the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the opti<span class=\"_ _4\"></span>on is cl<span class=\"_ _6\"></span>ose to the l<span class=\"_ _6\"></span>isted st<span class=\"_ _6\"></span>ock pr<span class=\"_ _4\"></span>ice of the o<span class=\"_ _6\"></span>rdi<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. as at March 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2.PSU PlanEff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cti<span class=\"_ _5\"></span>ve as of M<span class=\"_ _6\"></span>arch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _4\"></span>2, a p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sha<span class=\"_ _6\"></span>re un<span class=\"_ _6\"></span>it plan ha<span class=\"_ _4\"></span>s been adopted (the PS<span class=\"_ _4\"></span>U Plan). Th<span class=\"_ _6\"></span>e PSU Plan allo<span class=\"_ _6\"></span>ws k<span class=\"_ _6\"></span>ey employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es a one-o<span class=\"_ _6\"></span>ff awa<span class=\"_ _6\"></span>rd of pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>re un<span class=\"_ _4\"></span>its (PSU) whe<span class=\"_ _6\"></span>re each PSU cover<span class=\"_ _6\"></span>s (the val<span class=\"_ _6\"></span>ue) of one o<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e of Cabka N<span class=\"_ _0\"></span>.V. Subject to the term<span class=\"_ _6\"></span>s and cond<span class=\"_ _6\"></span>itions o<span class=\"_ _6\"></span>f the PSU Plan, v<span class=\"_ _6\"></span>estin<span class=\"_ _6\"></span>g of the aw<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>ded PSUs wi<span class=\"_ _6\"></span>ll occur o<span class=\"_ _4\"></span>n di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ent vesti<span class=\"_ _0\"></span>ng dates su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>ition bei<span class=\"_ _0\"></span>ng met. Perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce conditi<span class=\"_ _6\"></span>ons are <span class=\"_ _5\"></span>mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons of th<span class=\"_ _6\"></span>e quoted sh<span class=\"_ _6\"></span>are p<span class=\"_ _6\"></span>rice of Cab<span class=\"_ _6\"></span>ka reachi<span class=\"_ _6\"></span>ng \u20ac 11<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>, \u20ac 12.<span class=\"_ _6\"></span>00 and \u20ac 1<span class=\"_ _6\"></span>3.<span class=\"_ _6\"></span>00 (hu<span class=\"_ _6\"></span>rdle<span class=\"_ _4\"></span>s) with<span class=\"_ _6\"></span>in fiv<span class=\"_ _4\"></span>e year<span class=\"_ _6\"></span>s\u2019 time f<span class=\"_ _6\"></span>rom gra<span class=\"_ _6\"></span>nt date<span class=\"_ _6\"></span>. Once a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _4\"></span>e is m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t, the PS<span class=\"_ _6\"></span>U vest i<span class=\"_ _6\"></span>n three equa<span class=\"_ _4\"></span>l i<span class=\"_ _6\"></span>nstall<span class=\"_ _4\"></span>ments ove<span class=\"_ _6\"></span>r a peri<span class=\"_ _6\"></span>od of thr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>e year<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>. The empl<span class=\"_ _6\"></span>oyee is then enti<span class=\"_ _6\"></span>tle<span class=\"_ _5\"></span>d to receive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PSU wi<span class=\"_ _4\"></span>thout a<span class=\"_ _6\"></span>ny payment, p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded that the emp<span class=\"_ _6\"></span>loyee is s<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>l emp<span class=\"_ _6\"></span>loyed at<span class=\"_ _5\"></span> that tim<span class=\"_ _6\"></span>e. W<span class=\"_ _6\"></span>hen the hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es are n<span class=\"_ _6\"></span>ot achieved wit<span class=\"_ _6\"></span>hin 5 y<span class=\"_ _6\"></span>ears<span class=\"_ _0\"></span>, the option f<span class=\"_ _6\"></span>orfeites<span class=\"_ _0\"></span>. The mark<span class=\"_ _6\"></span>et<span class=\"_ _5\"></span> cond<span class=\"_ _6\"></span>itions a<span class=\"_ _6\"></span>re achi<span class=\"_ _6\"></span>eve<span class=\"_ _5\"></span>d if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e equal<span class=\"_ _6\"></span>s or exceeds the stated hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>es for a<span class=\"_ _6\"></span>ny 15<span class=\"_ _5\"></span> tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>ys do not have to b<span class=\"_ _6\"></span>e consecutive).Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS<span class=\"_ _4\"></span>U as an eq<span class=\"_ _6\"></span>uity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS<span class=\"_ _6\"></span>U is estim<span class=\"_ _4\"></span>ated at the grant d<span class=\"_ _6\"></span>ate usi<span class=\"_ _6\"></span>ng a mo<span class=\"_ _6\"></span>dified Black-Sch<span class=\"_ _6\"></span>oles-Merton opti<span class=\"_ _6\"></span>on pri<span class=\"_ _6\"></span>cing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto acc<span class=\"_ _5\"></span>ount t<span class=\"_ _6\"></span>he mark<span class=\"_ _6\"></span>et conditi<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. The total fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the gra<span class=\"_ _6\"></span>nt is reco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d as sha<span class=\"_ _6\"></span>re-based payment ex<span class=\"_ _6\"></span>pense ov<span class=\"_ _4\"></span>er th<span class=\"_ _6\"></span>e estimated vesti<span class=\"_ _6\"></span>ng per<span class=\"_ _6\"></span>iod based on graded ves<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>ng. V<span class=\"_ _6\"></span>esti<span class=\"_ _6\"></span>ng pe<span class=\"_ _6\"></span>riod w<span class=\"_ _6\"></span>as estimated based on the d<span class=\"_ _6\"></span>ate of hi<span class=\"_ _6\"></span>ghest pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity that hu<span class=\"_ _6\"></span>rdle<span class=\"_ _6\"></span>s are met accor<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng to opti<span class=\"_ _4\"></span>on pr<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>ng mode<span class=\"_ _4\"></span>l appl<span class=\"_ _6\"></span>ied.PSFi<span class=\"_ _6\"></span>nally<span class=\"_ _6\"></span>, the CEO i<span class=\"_ _6\"></span>s entitled to Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res (PS) su<span class=\"_ _6\"></span>bjec<span class=\"_ _5\"></span>t to the p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce cond<span class=\"_ _6\"></span>itions b<span class=\"_ _6\"></span>eing m<span class=\"_ _6\"></span>et. Perfo<span class=\"_ _4\"></span>rmance con<span class=\"_ _6\"></span>ditio<span class=\"_ _6\"></span>ns ar<span class=\"_ _4\"></span>e mark<span class=\"_ _6\"></span>et condi<span class=\"_ _6\"></span>tions o<span class=\"_ _4\"></span>f the q<span class=\"_ _6\"></span>uoted sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice of Cabka r<span class=\"_ _6\"></span>eachi<span class=\"_ _4\"></span>ng \u20ac 16<span class=\"_ _0\"></span>.00<span class=\"_ _6\"></span>, \u20ac 18.<span class=\"_ _0\"></span>00 and \u20ac 20<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>00 (hur<span class=\"_ _6\"></span>dles). O<span class=\"_ _4\"></span>nce a hu<span class=\"_ _6\"></span>rdl<span class=\"_ _6\"></span>e is met, the CEO i<span class=\"_ _6\"></span>s then entitled to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceive one or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e per PS wi<span class=\"_ _6\"></span>thout any pa<span class=\"_ _6\"></span>yment, pr<span class=\"_ _6\"></span>ovided that he i<span class=\"_ _6\"></span>s still em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ed at that time<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>urther d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tai<span class=\"_ _6\"></span>ls are p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>ded in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.Ther<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o cash settlement alternatives<span class=\"_ _6\"></span>. The Gr<span class=\"_ _6\"></span>oup accounts f<span class=\"_ _6\"></span>or the PS a<span class=\"_ _4\"></span>s an equ<span class=\"_ _6\"></span>ity-settled shar<span class=\"_ _6\"></span>e-based payment.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the PS i<span class=\"_ _6\"></span>s estimated at the gr<span class=\"_ _6\"></span>ant date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a modi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d Black-Sch<span class=\"_ _4\"></span>oles-M<span class=\"_ _4\"></span>erton optio<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ici<span class=\"_ _6\"></span>ng mo<span class=\"_ _6\"></span>del<span class=\"_ _4\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account the m<span class=\"_ _6\"></span>arket con<span class=\"_ _6\"></span>dition<span class=\"_ _6\"></span>s.  Th<span class=\"_ _6\"></span>e total fai<span class=\"_ _6\"></span>r valu<span class=\"_ _6\"></span>e of the grant i<span class=\"_ _6\"></span>s recor<span class=\"_ _6\"></span>ded as shar<span class=\"_ _6\"></span>e-based payment ex<span class=\"_ _4\"></span>pens<span class=\"_ _4\"></span>e over t<span class=\"_ _6\"></span>he estimated ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>erio<span class=\"_ _4\"></span>d based on<span class=\"_ _5\"></span> gra<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d ve<span class=\"_ _5\"></span>sting.F<span class=\"_ _6\"></span>or year<span class=\"_ _6\"></span>s end December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22 (De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021), the G<span class=\"_ _6\"></span>roup h<span class=\"_ _6\"></span>as recognized th<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nt ex<span class=\"_ _4\"></span>pens<span class=\"_ _6\"></span>es for th<span class=\"_ _6\"></span>e above-menti<span class=\"_ _6\"></span>oned plan<span class=\"_ _6\"></span>s in th<span class=\"_ _6\"></span>e statement of pr<span class=\"_ _6\"></span>ofit or lo<span class=\"_ _6\"></span>ss:Share- based payment expenseIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _14a\"> </span><span class=\"fse ls66 ws203\">2022  <span class=\"_ _1e\"> </span><span class=\"ls61 ws1c3\">20<span class=\"_ _5\"></span>21  </span></span>VSOP1,<span class=\"_ _6\"></span>606 <span class=\"_ _bc\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _5\"></span>8<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span> </span>PSU350 -PS137 -Share-based payment expenses<span class=\"_ _18a\"> </span>2,0<span class=\"_ _6\"></span>93 <span class=\"_ _c5\"> </span><span class=\"lsef ws159\">3,83<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> </span>Movement<span class=\"_ _6\"></span>s of equ<span class=\"_ _4\"></span>ity-settle<span class=\"_ _5\"></span>d optio<span class=\"_ _4\"></span>ns d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng the y<span class=\"_ _6\"></span>ear:Nu<span class=\"_ _6\"></span>mber of options<span class=\"_ _18b\"> </span>RO<span class=\"_ _5\"></span>S<span class=\"_ _5e\"> </span><span class=\"ls90 wsa0\">PS<span class=\"_ _c8\"> </span><span class=\"ls86 ws99\">PSU</span></span>Outstan<span class=\"_ _6\"></span>din<span class=\"_ _6\"></span>g at January 1, 2<span class=\"_ _6\"></span>022 -- <span class=\"_ _20\"> </span>- Grante<span class=\"_ _5\"></span>d during the year3<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span> <span class=\"_ _15e\"> </span><span class=\"lsac ws10b\">450,<span class=\"_ _6\"></span>000 <span class=\"_ _114\"> </span><span class=\"ls0 ws0\">458,5<span class=\"_ _6\"></span>57 </span></span>F<span class=\"_ _6\"></span>orfeited du<span class=\"_ _6\"></span>ring t<span class=\"_ _6\"></span>he year<span class=\"_ _1c\"> </span>-- <span class=\"_ _b3\"> </span><span class=\"ls48 ws4c\">-19<span class=\"_ _0\"></span>,999 </span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 <span class=\"_ _18c\"> </span>387<span class=\"_ _b\"></span>,52<span class=\"_ _6\"></span>0 <span class=\"_ _a9\"> </span>45<span class=\"_ _6\"></span>0,000 <span class=\"_ _b5\"> </span>438<span class=\"_ _6\"></span>,558 VSO<span class=\"_ _6\"></span>P options h<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>d an ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se price o<span class=\"_ _6\"></span>f \u20ac 29<span class=\"_ _b\"></span>.73. All o<span class=\"_ _6\"></span>ther opti<span class=\"_ _4\"></span>ons h<span class=\"_ _6\"></span>ave an exe<span class=\"_ _6\"></span>rcise p<span class=\"_ _6\"></span>rice of zer<span class=\"_ _6\"></span>o. N<span class=\"_ _6\"></span>one of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>re ex<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>cisab<span class=\"_ _6\"></span>le as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022. Th<span class=\"_ _6\"></span>e weighted ave<span class=\"_ _6\"></span>rage rema<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ing con<span class=\"_ _4\"></span>tractual l<span class=\"_ _6\"></span>if<span class=\"_ _4\"></span>e of th<span class=\"_ _6\"></span>e option is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _6\"></span>ows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average remai<span class=\"_ _6\"></span>ning co<span class=\"_ _4\"></span>ntrac<span class=\"_ _5\"></span>tual life of option<span class=\"_ _6\"></span>s in years<span class=\"_ _9c\"> </span><span class=\"ff2 fse fca ls66 ws68\">2022 <span class=\"_ _ca\"> </span><span class=\"ls61 ws2\">2<span class=\"_ _5\"></span>021 </span></span>VSOP<span class=\"_ _18d\"> </span><span class=\"ls0 ws0\">-</span>0.4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span> Ro<span class=\"_ _5\"></span>S0.1<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span> -PSU7.<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> -PS4.25<span class=\"_ _5\"></span> -R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng contractua<span class=\"_ _4\"></span>l li<span class=\"_ _6\"></span>fe of PS<span class=\"_ _6\"></span>U options r<span class=\"_ _6\"></span>e\ufb02e<span class=\"_ _5\"></span>cts the maxi<span class=\"_ _6\"></span>mum poss<span class=\"_ _6\"></span>ible contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual l<span class=\"_ _6\"></span>ife<span class=\"_ _6\"></span>span of 5 y<span class=\"_ _4\"></span>ear<span class=\"_ _6\"></span>s for ach<span class=\"_ _6\"></span>ievi<span class=\"_ _6\"></span>ng the hu<span class=\"_ _6\"></span>rd<span class=\"_ _6\"></span>les plu<span class=\"_ _6\"></span>s a c<span class=\"_ _5\"></span>onsecutive 3 yea<span class=\"_ _6\"></span>rs ves<span class=\"_ _6\"></span>ting p<span class=\"_ _6\"></span>eriod<span class=\"_ _0\"></span>. The PS option<span class=\"_ _6\"></span>s grant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to the C<span class=\"_ _6\"></span>EO have i<span class=\"_ _6\"></span>n pri<span class=\"_ _6\"></span>ncip<span class=\"_ _6\"></span>le no contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time<span class=\"_ _0\"></span>, but are l<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ked to a conti<span class=\"_ _6\"></span>nuou<span class=\"_ _6\"></span>s emp<span class=\"_ _6\"></span>loyment clau<span class=\"_ _6\"></span>se. V<span class=\"_ _0\"></span>esti<span class=\"_ _6\"></span>ng of the PS opti<span class=\"_ _6\"></span>ons i<span class=\"_ _4\"></span>s the<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, amon<span class=\"_ _4\"></span>gst oth<span class=\"_ _6\"></span>ers<span class=\"_ _0\"></span>, depend<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g of the a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by th<span class=\"_ _4\"></span>e Gener<span class=\"_ _6\"></span>al Me<span class=\"_ _5\"></span>eti<span class=\"_ _4\"></span>ng<span class=\"_ _6\"></span>. As a<span class=\"_ _5\"></span>t Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2, the contractual l<span class=\"_ _6\"></span>if<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>time i<span class=\"_ _6\"></span>s estimated at 4.2<span class=\"_ _6\"></span>5 year<span class=\"_ _6\"></span>s assum<span class=\"_ _6\"></span>ing a<span class=\"_ _6\"></span>nnual r<span class=\"_ _4\"></span>eappoi<span class=\"_ _6\"></span>ntment of th<span class=\"_ _6\"></span>e CEO by the Gene<span class=\"_ _6\"></span>ral Meetin<span class=\"_ _6\"></span>g. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of option<span class=\"_ _6\"></span>s at measur<span class=\"_ _6\"></span>ement date i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:W<span class=\"_ _6\"></span>eighte<span class=\"_ _5\"></span>d average fa<span class=\"_ _4\"></span>ir val<span class=\"_ _6\"></span>ue of options at measurement date (IN EU<span class=\"_ _4\"></span>R)<span class=\"_ _18e\"> </span><span class=\"fse ls66 ws68\">2022 <span class=\"_ _39\"> </span><span class=\"ls61 ws2\">2021<span class=\"_ _5\"></span> </span></span>VSOP- <span class=\"_ _68\"> </span>16.<span class=\"_ _0\"></span>10 Ro<span class=\"_ _5\"></span>S9<span class=\"_ _b\"></span>.90 -PSU4.41 -PS1.5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> -The mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nputs are s<span class=\"_ _4\"></span>umma<span class=\"_ _6\"></span>rized i<span class=\"_ _6\"></span>n the overview as f<span class=\"_ _6\"></span>ollo<span class=\"_ _6\"></span>ws: Mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>d2022 2022 2022 2021<span class=\"_ _5\"></span> PSPSURO<span class=\"_ _5\"></span>SVSOPModel<span class=\"_ _5\"></span> use<span class=\"_ _5\"></span>dMod<span class=\"_ _4\"></span>ified BS<span class=\"_ _114\"> </span>Mo<span class=\"_ _6\"></span>dified BS<span class=\"_ _114\"> </span>Mod<span class=\"_ _6\"></span>ified BS<span class=\"_ _18f\"> </span>BSMar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, Mar<span class=\"_ _6\"></span>ch 1, December Measureme<span class=\"_ _5\"></span>nt da<span class=\"_ _5\"></span>te2022  2022 2022 31<span class=\"_ _6\"></span>, 2021 Divi<span class=\"_ _6\"></span>dend yield (%)1.4<span class=\"_ _5\"></span>9 <span class=\"_ _45\"> </span>1.<span class=\"_ _5\"></span>49<span class=\"_ _5\"></span> 1.4<span class=\"_ _5\"></span>91.4<span class=\"_ _5\"></span>9 Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d volati<span class=\"_ _6\"></span>lity (%)30<span class=\"_ _5\"></span>.00<span class=\"_ _1\"></span> <span class=\"_ _144\"> </span>30.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> 2<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>931.8<span class=\"_ _5\"></span>3 Ri<span class=\"_ _6\"></span>sk-free rate (%)-0.<span class=\"_ _6\"></span>43 -0.<span class=\"_ _6\"></span>50 --0.30-0.7<span class=\"_ _6\"></span>0 <span class=\"_ _190\"> </span>-0.7<span class=\"_ _6\"></span>0--0.50Exp<span class=\"_ _4\"></span>ecte<span class=\"_ _5\"></span>d li<span class=\"_ _6\"></span>fe of opti<span class=\"_ _6\"></span>ons (year<span class=\"_ _6\"></span>s)4.25 <span class=\"_ _a8\"> </span>2.<span class=\"_ _6\"></span>42 \u2013 7<span class=\"_ _6\"></span>.03 <span class=\"_ _34\"> </span><span class=\"ls73 ws75\">1.0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span>0<span class=\"_ _6\"></span>.16 \u2013 5<span class=\"_ _0\"></span>.75 Und<span class=\"_ _6\"></span>erlying s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>rice (\u20ac)10.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _37\"> </span>1<span class=\"_ _5\"></span>0.05<span class=\"_ _1\"></span> 4<span class=\"_ _5\"></span>5.<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>2The ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e options a<span class=\"_ _6\"></span>nd VSO<span class=\"_ _4\"></span>Ps i<span class=\"_ _4\"></span>s based on exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ctations at meas<span class=\"_ _6\"></span>urem<span class=\"_ _4\"></span>ent date<span class=\"_ _0\"></span>, taki<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nto account early ex<span class=\"_ _6\"></span>erci<span class=\"_ _6\"></span>se behavi<span class=\"_ _6\"></span>or genera<span class=\"_ _6\"></span>ll<span class=\"_ _5\"></span>y ob<span class=\"_ _4\"></span>served for em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>, and i<span class=\"_ _6\"></span>s not necessa<span class=\"_ _6\"></span>rily i<span class=\"_ _6\"></span>ndi<span class=\"_ _4\"></span>cative of exe<span class=\"_ _6\"></span>rcis<span class=\"_ _4\"></span>e patterns th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t may o<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>cur<span class=\"_ _b\"></span>. Expected li<span class=\"_ _6\"></span>fe of th<span class=\"_ _6\"></span>e PSU and PS optio<span class=\"_ _4\"></span>ns i<span class=\"_ _6\"></span>s less tha<span class=\"_ _6\"></span>n the maximu<span class=\"_ _6\"></span>m contractual l<span class=\"_ _6\"></span>ifes<span class=\"_ _6\"></span>pan. The ex<span class=\"_ _4\"></span>pected volatil<span class=\"_ _6\"></span>ity re\ufb02ec<span class=\"_ _5\"></span>ts the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on that the hi<span class=\"_ _6\"></span>stor<span class=\"_ _6\"></span>ical volati<span class=\"_ _6\"></span>lity over a pe<span class=\"_ _6\"></span>riod s<span class=\"_ _6\"></span>imila<span class=\"_ _6\"></span>r to the l<span class=\"_ _6\"></span>ife o<span class=\"_ _6\"></span>f the optio<span class=\"_ _6\"></span>ns is i<span class=\"_ _6\"></span>ndicative of f<span class=\"_ _4\"></span>utu<span class=\"_ _6\"></span>re trends<span class=\"_ _0\"></span>, which ma<span class=\"_ _6\"></span>y not necessa<span class=\"_ _6\"></span>rily be the actua<span class=\"_ _6\"></span>l outcome<span class=\"_ _6\"></span>.The u<span class=\"_ _4\"></span>nde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng sha<span class=\"_ _4\"></span>re p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e VSOP i<span class=\"_ _6\"></span>s based on the sha<span class=\"_ _6\"></span>re capital s<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>re of Cab<span class=\"_ _4\"></span>ka Gr<span class=\"_ _6\"></span>oup GmbH rath<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an Cab<span class=\"_ _6\"></span>ka N.V., r<span class=\"_ _6\"></span>efer<span class=\"_ _6\"></span>ence is made t<span class=\"_ _6\"></span>o Note 5 an<span class=\"_ _6\"></span>d Note 3<span class=\"_ _6\"></span>1 for fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>the<span class=\"_ _6\"></span>r details<span class=\"_ _0\"></span>.Criti<span class=\"_ _5\"></span>cal jud<span class=\"_ _4\"></span>gements on Sha<span class=\"_ _6\"></span>re-base<span class=\"_ _5\"></span>d paymentsEsti<span class=\"_ _6\"></span>mating f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e for sh<span class=\"_ _6\"></span>are-based paym<span class=\"_ _6\"></span>ent transaction<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determi<span class=\"_ _6\"></span>nation o<span class=\"_ _6\"></span>f the mos<span class=\"_ _6\"></span>t appr<span class=\"_ _6\"></span>opriate v<span class=\"_ _6\"></span>aluation m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, which d<span class=\"_ _6\"></span>epends on th<span class=\"_ _6\"></span>e terms an<span class=\"_ _6\"></span>d c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>ition<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e grant. Thi<span class=\"_ _6\"></span>s esti<span class=\"_ _4\"></span>mate also r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>es determ<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nation of th<span class=\"_ _6\"></span>e most app<span class=\"_ _6\"></span>ropri<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>nputs to the va<span class=\"_ _6\"></span>luation mo<span class=\"_ _6\"></span>del i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g the ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted li<span class=\"_ _6\"></span>fe of t<span class=\"_ _4\"></span>he sh<span class=\"_ _6\"></span>are opti<span class=\"_ _6\"></span>on or appr<span class=\"_ _6\"></span>eciation righ<span class=\"_ _6\"></span>t, volatil<span class=\"_ _6\"></span>ity and divi<span class=\"_ _6\"></span>dend yiel<span class=\"_ _4\"></span>d and m<span class=\"_ _6\"></span>akin<span class=\"_ _6\"></span>g assum<span class=\"_ _6\"></span>ption<span class=\"_ _6\"></span>s about them<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__114-1": {
   "value": "33 Ot<span class=\"_ _4\"></span>he<span class=\"_ _6\"></span>r rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>vesThe oth<span class=\"_ _6\"></span>er rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ves comp<span class=\"_ _6\"></span>rises t<span class=\"_ _4\"></span>he w<span class=\"_ _6\"></span>arrant r<span class=\"_ _6\"></span>eserve, P<span class=\"_ _6\"></span>erforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es reserve and s<span class=\"_ _6\"></span>hare-based payment (I<span class=\"_ _6\"></span>FRS 2) r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve<span class=\"_ _6\"></span>. These r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves ar<span class=\"_ _6\"></span>e freely d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tri<span class=\"_ _6\"></span>butable p<span class=\"_ _6\"></span>rovid<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d that equ<span class=\"_ _6\"></span>ity is not lo<span class=\"_ _6\"></span>wer tha<span class=\"_ _6\"></span>n the sum o<span class=\"_ _6\"></span>f shar<span class=\"_ _6\"></span>e capital and l<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>al re<span class=\"_ _4\"></span>serves as a re<span class=\"_ _4\"></span>su<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>t of such d<span class=\"_ _6\"></span>istri<span class=\"_ _6\"></span>bution. The movem<span class=\"_ _6\"></span>ent and br<span class=\"_ _6\"></span>eakd<span class=\"_ _6\"></span>own of th<span class=\"_ _6\"></span>e other r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ves can b<span class=\"_ _4\"></span>e stated as fo<span class=\"_ _6\"></span>llow<span class=\"_ _6\"></span>s:SH<span class=\"_ _5\"></span>A<span class=\"_ _1\"></span>RE-T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L<span class=\"_ _5\"></span> PER<span class=\"_ _6\"></span>FORMANCE BA<span class=\"_ _5\"></span>SED OT<span class=\"_ _5\"></span>HER IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _f7\"> </span><span class=\"fse ls90 wsa0\">WAR<span class=\"_ _0\"></span>R<span class=\"_ _5\"></span>ANTS</span>SHARESP<span class=\"_ _6\"></span>AYM<span class=\"_ _4\"></span>ENTSRESER<span class=\"_ _6\"></span>VES At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 <span class=\"_ _17\"> </span>-<span class=\"_ _145\"> </span>- <span class=\"_ _93\"> </span>-<span class=\"_ _145\"> </span>-Acqu<span class=\"_ _6\"></span>isit<span class=\"_ _4\"></span>ion o<span class=\"_ _6\"></span>f DSC2 (Note 5)3<span class=\"_ _0\"></span>,282 - -   3<span class=\"_ _0\"></span>,282 Is<span class=\"_ _6\"></span>sue of perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es (Note 5)-3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> -3,<span class=\"_ _1\"></span>4<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> R<span class=\"_ _4\"></span>oll-ov<span class=\"_ _4\"></span>er of V<span class=\"_ _6\"></span>SOP (Not<span class=\"_ _6\"></span>e 32)- <span class=\"_ _93\"> </span>- <span class=\"_ _1e\"> </span><span class=\"lsda ws147\">3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _1e\"> </span>3,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> </span>Shar<span class=\"_ _6\"></span>e-based payment exp<span class=\"_ _6\"></span>ense  - -   487<span class=\"_ _5\"></span> <span class=\"_ _34\"> </span>487 PSU/PS (N<span class=\"_ _6\"></span>ote 32)At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span> <span class=\"_ _a5\"> </span><span class=\"ls0 ws0\">3,44<span class=\"_ _6\"></span>9 <span class=\"_ _d9\"> </span>4,30<span class=\"_ _6\"></span>4 <span class=\"_ _c1\"> </span><span class=\"ws15e\">11<span class=\"_ _6\"></span>,035  </span></span>Warr<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>:I<span class=\"_ _6\"></span>n the T<span class=\"_ _0\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion, Ca<span class=\"_ _4\"></span>bka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH has ass<span class=\"_ _6\"></span>umed the fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the Wa<span class=\"_ _6\"></span>rrants that we<span class=\"_ _6\"></span>re is<span class=\"_ _6\"></span>sued by DSC2 upon i<span class=\"_ _4\"></span>ts I<span class=\"_ _6\"></span>P<span class=\"_ _5\"></span>O in N<span class=\"_ _6\"></span>ovemb<span class=\"_ _4\"></span>er 20<span class=\"_ _6\"></span>20. O<span class=\"_ _6\"></span>n Mar<span class=\"_ _6\"></span>ch 1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>, these w<span class=\"_ _6\"></span>arrant li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities we<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at its li<span class=\"_ _6\"></span>sted fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et value (Leve<span class=\"_ _4\"></span>l 1) and s<span class=\"_ _6\"></span>ubsequ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ntly reclass<span class=\"_ _6\"></span>ified to equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ther d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _0\"></span>. The W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts automatically an<span class=\"_ _6\"></span>d mandato<span class=\"_ _6\"></span>rily conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t when the cl<span class=\"_ _4\"></span>os<span class=\"_ _6\"></span>ing p<span class=\"_ _6\"></span>rice of th<span class=\"_ _6\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>es of Cabk<span class=\"_ _6\"></span>a N.V. on E<span class=\"_ _6\"></span>uro<span class=\"_ _6\"></span>next Amster<span class=\"_ _6\"></span>dam r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>aches th<span class=\"_ _6\"></span>e resp<span class=\"_ _4\"></span>ecti<span class=\"_ _5\"></span>ve mi<span class=\"_ _6\"></span>nimu<span class=\"_ _6\"></span>m sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ice thre<span class=\"_ _4\"></span>sho<span class=\"_ _6\"></span>ld (\u20ac 12.<span class=\"_ _0\"></span>00 / \u20ac 13<span class=\"_ _6\"></span>.00<span class=\"_ _4\"></span>) fo<span class=\"_ _6\"></span>r such W<span class=\"_ _6\"></span>arrant o<span class=\"_ _6\"></span>n 15 tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 cons<span class=\"_ _4\"></span>ecutive tradi<span class=\"_ _6\"></span>ng da<span class=\"_ _6\"></span>y perio<span class=\"_ _6\"></span>d (where<span class=\"_ _4\"></span>by suc<span class=\"_ _4\"></span>h 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s do not have to b<span class=\"_ _6\"></span>e consecutive), after wh<span class=\"_ _6\"></span>ich each corre<span class=\"_ _6\"></span>spond<span class=\"_ _6\"></span>ing W<span class=\"_ _0\"></span>arrant conv<span class=\"_ _4\"></span>erts i<span class=\"_ _6\"></span>nto a num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f Ord<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y Sha<span class=\"_ _4\"></span>res ba<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d on the p<span class=\"_ _6\"></span>re-dete<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mi<span class=\"_ _6\"></span>ned conver<span class=\"_ _6\"></span>sion r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tio as fu<span class=\"_ _6\"></span>rther deta<span class=\"_ _6\"></span>iled belo<span class=\"_ _6\"></span>w. As a conseq<span class=\"_ _6\"></span>uence<span class=\"_ _6\"></span>, a si<span class=\"_ _6\"></span>ngle Wa<span class=\"_ _6\"></span>rrant cann<span class=\"_ _4\"></span>ot conve<span class=\"_ _4\"></span>rt int<span class=\"_ _6\"></span>o an Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Shar<span class=\"_ _4\"></span>e<span class=\"_ _6\"></span>, other t<span class=\"_ _6\"></span>han togethe<span class=\"_ _6\"></span>r with a<span class=\"_ _6\"></span>nd at the sa<span class=\"_ _4\"></span>me tim<span class=\"_ _6\"></span>e as such a nu<span class=\"_ _6\"></span>mber of W<span class=\"_ _6\"></span>arr<span class=\"_ _4\"></span>ants th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t, pu<span class=\"_ _6\"></span>rsu<span class=\"_ _4\"></span>ant to t<span class=\"_ _6\"></span>he Wa<span class=\"_ _6\"></span>rrant Conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion Ratio<span class=\"_ _0\"></span>, entitles such W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er to a m<span class=\"_ _6\"></span>ini<span class=\"_ _6\"></span>mum of on<span class=\"_ _4\"></span>e Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e. U<span class=\"_ _6\"></span>pon conver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on of W<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ants<span class=\"_ _6\"></span>, the W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nt Hold<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>s wil<span class=\"_ _6\"></span>l be charged \u20ac0<span class=\"_ _6\"></span>.1<span class=\"_ _6\"></span>0 per Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Share tran<span class=\"_ _6\"></span>sferr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to it i<span class=\"_ _6\"></span>n retu<span class=\"_ _6\"></span>rn for h<span class=\"_ _6\"></span>is or h<span class=\"_ _6\"></span>er conver<span class=\"_ _6\"></span>sio<span class=\"_ _4\"></span>n of W<span class=\"_ _6\"></span>arra<span class=\"_ _6\"></span>nts, o<span class=\"_ _4\"></span>f whi<span class=\"_ _6\"></span>ch \u20ac0.<span class=\"_ _6\"></span>01 i<span class=\"_ _6\"></span>s requ<span class=\"_ _6\"></span>ir<span class=\"_ _4\"></span>ed fo<span class=\"_ _6\"></span>r payment of t<span class=\"_ _4\"></span>he no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al value o<span class=\"_ _6\"></span>f the Ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y Shar<span class=\"_ _6\"></span>e allotted fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng th<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>onver<span class=\"_ _0\"></span>sion, and \u20ac0<span class=\"_ _6\"></span>.<span class=\"_ _6\"></span>09 wi<span class=\"_ _6\"></span>ll be added to the s<span class=\"_ _6\"></span>hare p<span class=\"_ _6\"></span>remiu<span class=\"_ _6\"></span>m reserve<span class=\"_ _6\"></span>.ORDINARY Nu<span class=\"_ _6\"></span>mber of warrants W<span class=\"_ _6\"></span>AR<span class=\"_ _4\"></span>RANTS CON<span class=\"_ _5\"></span>VERSI<span class=\"_ _5\"></span>ON SHARES (UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)R<span class=\"_ _1\"></span>AT<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>O(UN<span class=\"_ _6\"></span>I<span class=\"_ _5\"></span>TS)W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 12<span class=\"_ _4\"></span>.<span class=\"_ _6\"></span>001,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.2<span class=\"_ _6\"></span>4 <span class=\"_ _64\"> </span><span class=\"lsac ws1a8\">880<span class=\"_ _6\"></span>,000  </span></span>W<span class=\"_ _4\"></span>arra<span class=\"_ _6\"></span>nts for o<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>es \u2013 hur<span class=\"_ _6\"></span>dle \u20ac 13<span class=\"_ _6\"></span>.0<span class=\"_ _4\"></span>01,833<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>334 <span class=\"_ _cc\"> </span><span class=\"ls0 ws0\">0.3<span class=\"_ _6\"></span>6 <span class=\"_ _16c\"> </span><span class=\"lsac ws1a8\">1,320<span class=\"_ _6\"></span>,000  </span></span>Outstand<span class=\"_ _6\"></span>ing at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 3,666<span class=\"_ _6\"></span>,668  <span class=\"_ _97\"> </span><span class=\"ls40 ws209\">2<span class=\"_ _6\"></span>,200<span class=\"_ _4\"></span>,000  </span>Per<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nc<span class=\"_ _5\"></span>e Shar<span class=\"_ _6\"></span>es:At clos<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _6\"></span>e T<span class=\"_ _6\"></span>ran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion o<span class=\"_ _4\"></span>n Ma<span class=\"_ _6\"></span>rch 1, 2<span class=\"_ _6\"></span>022, a<span class=\"_ _6\"></span>s a<span class=\"_ _5\"></span>greed between all parti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>n the Bus<span class=\"_ _6\"></span>ine<span class=\"_ _6\"></span>ss Com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion Agr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ement, Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. is<span class=\"_ _6\"></span>sued 1,80<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 \u201cPe<span class=\"_ _4\"></span>rforma<span class=\"_ _6\"></span>nce Shar<span class=\"_ _6\"></span>es\u201d to the f<span class=\"_ _6\"></span>ormer majo<span class=\"_ _6\"></span>rity shar<span class=\"_ _6\"></span>ehol<span class=\"_ _4\"></span>der o<span class=\"_ _6\"></span>f Cabka G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p GmbH.These P<span class=\"_ _6\"></span>erforman<span class=\"_ _6\"></span>ce Share<span class=\"_ _6\"></span>s have no divi<span class=\"_ _6\"></span>dend righ<span class=\"_ _6\"></span>ts nor voti<span class=\"_ _0\"></span>ng rights u<span class=\"_ _6\"></span>ntil the<span class=\"_ _4\"></span>y ar<span class=\"_ _6\"></span>e converted<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nto or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r this r<span class=\"_ _6\"></span>eason, these p<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce sh<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>es are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered non-su<span class=\"_ _6\"></span>bstantive righ<span class=\"_ _6\"></span>ts. Co<span class=\"_ _4\"></span>nver<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>on to or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _4\"></span>.V. wi<span class=\"_ _6\"></span>ll only tak<span class=\"_ _6\"></span>e place if th<span class=\"_ _6\"></span>e shar<span class=\"_ _6\"></span>e price of C<span class=\"_ _4\"></span>abka N<span class=\"_ _6\"></span>.V. e<span class=\"_ _5\"></span>qu<span class=\"_ _6\"></span>als or ex<span class=\"_ _6\"></span>ce<span class=\"_ _5\"></span>eds the fo<span class=\"_ _6\"></span>llowi<span class=\"_ _6\"></span>ng p<span class=\"_ _4\"></span>rice h<span class=\"_ _6\"></span>urd<span class=\"_ _6\"></span>les fo<span class=\"_ _6\"></span>r any 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive tradi<span class=\"_ _0\"></span>ng day p<span class=\"_ _6\"></span>eriod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not have t<span class=\"_ _4\"></span>o be con<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>cutive):\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 16<span class=\"_ _6\"></span>.00 \u2013 60<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 perf<span class=\"_ _4\"></span>orma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wil<span class=\"_ _6\"></span>l automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t in<span class=\"_ _4\"></span>to an eq<span class=\"_ _6\"></span>ual num<span class=\"_ _4\"></span>ber o<span class=\"_ _6\"></span>f ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022 <span class=\"_ _1\"></span> <span class=\"_ _24\"></span>At \u20ac 18.<span class=\"_ _6\"></span>00 \u2013 600<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 perfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e sha<span class=\"_ _6\"></span>res wi<span class=\"_ _6\"></span>ll automati<span class=\"_ _4\"></span>cally convert i<span class=\"_ _6\"></span>nto an equ<span class=\"_ _6\"></span>al numbe<span class=\"_ _6\"></span>r of ordinar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> sh<span class=\"_ _5\"></span>ares.\u2022  <span class=\"_ _2d\"></span>At \u20ac 20<span class=\"_ _6\"></span>.00 \u2013 6<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000 pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>forma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>es wi<span class=\"_ _6\"></span>ll automatically conve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto an equal numb<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span> of ordinar<span class=\"_ _1\"></span>y sh<span class=\"_ _5\"></span>ares.The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res i<span class=\"_ _6\"></span>ssued to th<span class=\"_ _6\"></span>e forme<span class=\"_ _6\"></span>r major<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder of CAB<span class=\"_ _4\"></span>KA are clas<span class=\"_ _6\"></span>sified as an eq<span class=\"_ _6\"></span>uity in<span class=\"_ _6\"></span>strument i<span class=\"_ _6\"></span>n accord<span class=\"_ _6\"></span>ance wit<span class=\"_ _4\"></span>h IAS 32 as t<span class=\"_ _6\"></span>he Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _6\"></span>res is<span class=\"_ _6\"></span>sued do not contai<span class=\"_ _6\"></span>n a contractual o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation to (i) d<span class=\"_ _6\"></span>eliver cas<span class=\"_ _6\"></span>h or ano<span class=\"_ _4\"></span>the<span class=\"_ _6\"></span>r financia<span class=\"_ _4\"></span>l asset, o<span class=\"_ _6\"></span>r (ii) to ex<span class=\"_ _6\"></span>change finan<span class=\"_ _6\"></span>cial assets o<span class=\"_ _6\"></span>r financia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es that are p<span class=\"_ _4\"></span>otentia<span class=\"_ _4\"></span>lly un<span class=\"_ _4\"></span>favo<span class=\"_ _6\"></span>rable t<span class=\"_ _6\"></span>o the combi<span class=\"_ _0\"></span>ned entit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The Pe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>fo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>man<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e Sha<span class=\"_ _4\"></span>res d<span class=\"_ _6\"></span>o also not conta<span class=\"_ _6\"></span>in an o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>ga<span class=\"_ _5\"></span>tion f<span class=\"_ _6\"></span>or the entity to d<span class=\"_ _6\"></span>eliver a va<span class=\"_ _6\"></span>riabl<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span> num<span class=\"_ _6\"></span>ber of its o<span class=\"_ _6\"></span>wn equ<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>nstrument<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>, but relate to t<span class=\"_ _6\"></span>he excha<span class=\"_ _6\"></span>nge of a fixed am<span class=\"_ _4\"></span>ount o<span class=\"_ _6\"></span>f cash (zer<span class=\"_ _6\"></span>o) for a fix<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d num<span class=\"_ _6\"></span>ber of th<span class=\"_ _6\"></span>e entit<span class=\"_ _5\"></span>y\u2019<span class=\"_ _b\"></span>s ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>es. Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _6\"></span>f the Perfo<span class=\"_ _6\"></span>rmance Sha<span class=\"_ _4\"></span>res at gr<span class=\"_ _4\"></span>ant d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _4\"></span>, 202<span class=\"_ _6\"></span>2 amount<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to \u20ac 3<span class=\"_ _0\"></span>,449<span class=\"_ _b\"></span>,200 an<span class=\"_ _6\"></span>d has been record<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n other res<span class=\"_ _4\"></span>erves again<span class=\"_ _6\"></span>st sha<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>emium<span class=\"_ _6\"></span>.The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the P<span class=\"_ _6\"></span>erforma<span class=\"_ _4\"></span>nce Sha<span class=\"_ _6\"></span>res is e<span class=\"_ _6\"></span>stimated at grant date u<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _4\"></span>les-Me<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ton optio<span class=\"_ _6\"></span>n prici<span class=\"_ _0\"></span>ng model<span class=\"_ _0\"></span>, taki<span class=\"_ _4\"></span>ng i<span class=\"_ _6\"></span>nto account th<span class=\"_ _6\"></span>e market con<span class=\"_ _6\"></span>ditio<span class=\"_ _4\"></span>ns<span class=\"_ _6\"></span>. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue is not r<span class=\"_ _6\"></span>emeasu<span class=\"_ _4\"></span>red at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date i<span class=\"_ _6\"></span>n acc<span class=\"_ _5\"></span>or<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith IAS 32 req<span class=\"_ _6\"></span>ui<span class=\"_ _6\"></span>rements<span class=\"_ _6\"></span>.34 F<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>rei<span class=\"_ _6\"></span>gn cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>cy tra<span class=\"_ _6\"></span>nsla<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>on rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>veThe f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve of \u20ac -<span class=\"_ _6\"></span>1,53<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 comp<span class=\"_ _6\"></span>rises al<span class=\"_ _4\"></span>l fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the tra<span class=\"_ _6\"></span>nslati<span class=\"_ _6\"></span>on of the fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>ents of fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>rations (2<span class=\"_ _6\"></span>021: \u20ac -380<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000). Thi<span class=\"_ _6\"></span>s legal reserve is n<span class=\"_ _6\"></span>ot freely di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith Dutch law<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__115": {
   "value": "34 F<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>rei<span class=\"_ _6\"></span>gn cu<span class=\"_ _6\"></span>rren<span class=\"_ _6\"></span>cy tra<span class=\"_ _6\"></span>nsla<span class=\"_ _4\"></span>ti<span class=\"_ _6\"></span>on rese<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>veThe f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn curr<span class=\"_ _6\"></span>ency tran<span class=\"_ _6\"></span>slation r<span class=\"_ _6\"></span>eser<span class=\"_ _5\"></span>ve of \u20ac -<span class=\"_ _6\"></span>1,53<span class=\"_ _6\"></span>3<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>00 comp<span class=\"_ _6\"></span>rises al<span class=\"_ _4\"></span>l fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency di<span class=\"_ _6\"></span>ffer<span class=\"_ _6\"></span>ences ari<span class=\"_ _6\"></span>si<span class=\"_ _6\"></span>ng fr<span class=\"_ _6\"></span>om the tra<span class=\"_ _6\"></span>nslati<span class=\"_ _6\"></span>on of the fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>ents of fo<span class=\"_ _6\"></span>reign ope<span class=\"_ _6\"></span>rations (2<span class=\"_ _6\"></span>021: \u20ac -380<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000). Thi<span class=\"_ _6\"></span>s legal reserve is n<span class=\"_ _6\"></span>ot freely di<span class=\"_ _6\"></span>strib<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tabl<span class=\"_ _6\"></span>e in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith Dutch law<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__118-1": {
   "value": "35 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>itiesThe contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual matu<span class=\"_ _6\"></span>rities o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are a<span class=\"_ _6\"></span>s follo<span class=\"_ _6\"></span>ws:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember<span class=\"_ _0\"></span>, 31 2<span class=\"_ _6\"></span>022C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Special Shares liab<span class=\"_ _6\"></span>ilities<span class=\"_ _70\"> </span><span class=\"lsde ws14a\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span> </span>-<span class=\"_ _39\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks21<span class=\"_ _6\"></span>,215 30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>33<span class=\"_ _d3\"> </span><span class=\"lsd4 ws65\">5<span class=\"_ _5\"></span>2,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8</span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)1,9<span class=\"_ _6\"></span>98 5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _c1\"> </span><span class=\"ls0 ws0\">7<span class=\"_ _6\"></span>,340</span>Lease-pu<span class=\"_ _6\"></span>rchase agreement 2,8<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span> 2,2<span class=\"_ _5\"></span>83<span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,0<span class=\"_ _1\"></span>87</span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs89 <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _44\"> </span></span>89<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _e1\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _db\"> </span></span>38<span class=\"_ _6\"></span>,458<span class=\"_ _db\"> </span><span class=\"lsd7 ws143\">6<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _1\"></span>0</span>The fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>evious fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks<span class=\"_ _191\"> </span>20,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>4<span class=\"_ _e2\"> </span><span class=\"ls87 ws8e\">3<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _f8\"> </span><span class=\"lsec ws156\">56,469</span></span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)<span class=\"_ _192\"> </span>2,8<span class=\"_ _5\"></span>53<span class=\"_ _100\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533<span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">8,386</span></span>Rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _193\"> </span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">4,01<span class=\"_ _5\"></span>4<span class=\"_ _f6\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6</span></span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs142<span class=\"_ _5\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _40\"> </span></span>142<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _83\"> </span>27<span class=\"_ _b\"></span>,381 <span class=\"_ _107\"> </span>45,172 <span class=\"_ _64\"> </span>72<span class=\"_ _4\"></span>,553 T<span class=\"_ _0\"></span>o cover its fina<span class=\"_ _4\"></span>nci<span class=\"_ _6\"></span>ng needs<span class=\"_ _6\"></span>, Cabka uses l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asi<span class=\"_ _0\"></span>ng, lon<span class=\"_ _4\"></span>g term loa<span class=\"_ _6\"></span>ns and a s<span class=\"_ _6\"></span>yndi<span class=\"_ _4\"></span>cated loan contracted in 2<span class=\"_ _6\"></span>019<span class=\"_ _b\"></span>. The syn<span class=\"_ _6\"></span>dicated loan conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s facil<span class=\"_ _6\"></span>ities of \u20ac 58<span class=\"_ _6\"></span>,800<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31<span class=\"_ _6\"></span>, 2022 o<span class=\"_ _6\"></span>f which \u20ac 12<span class=\"_ _6\"></span>,872<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wer<span class=\"_ _6\"></span>e unused at re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan had an i<span class=\"_ _6\"></span>nitial t<span class=\"_ _6\"></span>erm of 5 year<span class=\"_ _6\"></span>s with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n June 2<span class=\"_ _6\"></span>02<span class=\"_ _4\"></span>4 and con<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>s an i<span class=\"_ _6\"></span>ncrease opti<span class=\"_ _6\"></span>on of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0. Bes<span class=\"_ _6\"></span>ides th<span class=\"_ _4\"></span>e secur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d synd<span class=\"_ _6\"></span>icated loan the<span class=\"_ _6\"></span>re ar<span class=\"_ _6\"></span>e se<span class=\"_ _5\"></span>cur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d long t<span class=\"_ _6\"></span>erm loans of \u20ac 6<span class=\"_ _0\"></span>,875<span class=\"_ _0\"></span>,000 (t<span class=\"_ _6\"></span>hereof \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000,<span class=\"_ _0\"></span>000 subo<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nated) with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rity in December 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 w<span class=\"_ _4\"></span>as 3<span class=\"_ _6\"></span>.7% for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es to banks i<span class=\"_ _6\"></span>n EUR an<span class=\"_ _6\"></span>d 6.<span class=\"_ _0\"></span>1% fo<span class=\"_ _4\"></span>r li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities to ba<span class=\"_ _4\"></span>nks i<span class=\"_ _0\"></span>n USD<span class=\"_ _0\"></span>. The finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>gs are secu<span class=\"_ _4\"></span>red by mo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tgages, pled<span class=\"_ _4\"></span>ges<span class=\"_ _6\"></span>, assi<span class=\"_ _6\"></span>gnments of receivab<span class=\"_ _6\"></span>les, i<span class=\"_ _0\"></span>nventori<span class=\"_ _6\"></span>es and mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>. Cabka wa<span class=\"_ _6\"></span>s obl<span class=\"_ _6\"></span>iged to mai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n the coven<span class=\"_ _6\"></span>ant int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>ate financi<span class=\"_ _4\"></span>al ratio o<span class=\"_ _6\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH su<span class=\"_ _6\"></span>bgrou<span class=\"_ _6\"></span>p level<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n ord<span class=\"_ _6\"></span>er to comp<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y wit<span class=\"_ _4\"></span>h all coven<span class=\"_ _6\"></span>ant obl<span class=\"_ _6\"></span>igations o<span class=\"_ _6\"></span>n D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, it ha<span class=\"_ _4\"></span>s been agreed by the ba<span class=\"_ _6\"></span>nks to w<span class=\"_ _6\"></span>aive and adj<span class=\"_ _4\"></span>ust t<span class=\"_ _4\"></span>he coven<span class=\"_ _4\"></span>ant i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est cover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio covena<span class=\"_ _6\"></span>nts up and unti<span class=\"_ _6\"></span>l the 3rd q<span class=\"_ _6\"></span>uarter o<span class=\"_ _6\"></span>f 2023 d<span class=\"_ _6\"></span>ue to the US \ufb02oo<span class=\"_ _4\"></span>d event, E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O res<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g and IPO r<span class=\"_ _6\"></span>elated exp<span class=\"_ _6\"></span>enses d<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ing FY 2022<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, Cabka ente<span class=\"_ _6\"></span>red an i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st swap as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n N<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span> 2<span class=\"_ _1\"></span>5.Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es movements a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:R<span class=\"_ _6\"></span>ENT<span class=\"_ _6\"></span>AL SPECIAL LIABI<span class=\"_ _6\"></span>LITIES LEASE PUR<span class=\"_ _6\"></span>CHASE SHARES IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00TO BANKSLIABI<span class=\"_ _6\"></span>LITI<span class=\"_ _5\"></span>TESLIABI<span class=\"_ _6\"></span>LITIESLIABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _7b\"> </span><span class=\"ls108 ws1d8\">OTHERS<span class=\"_ _5f\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 50,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10,554 <span class=\"_ _c2\"> </span><span class=\"ls46 ws4a\">12,214 <span class=\"_ _45\"> </span></span>-<span class=\"_ _d4\"> </span>1,6<span class=\"_ _6\"></span>45 </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span> 2020 Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _f4\"> </span>6<span class=\"_ _6\"></span>,215  <span class=\"_ _2f\"> </span><span class=\"ws0\">-2<span class=\"_ _6\"></span>,880 <span class=\"_ _11c\"> </span>-4,658 <span class=\"_ _3c\"> </span>-<span class=\"_ _bc\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>3<span class=\"_ _c3\"> </span></span>-2,826 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _40\"> </span><span class=\"lsac ws10b\">712<span class=\"_ _25\"> </span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _f3\"> </span>-<span class=\"_ _37\"> </span><span class=\"lsac ws10b\">712 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 56<span class=\"_ _6\"></span>,46<span class=\"_ _6\"></span>9  <span class=\"_ _7b\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _d3\"> </span>7<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>556 <span class=\"_ _45\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _3e\"> </span><span class=\"lsd6 ws142\">142<span class=\"_ _64\"> </span></span>72,553 </span>20<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span> Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _18f\"> </span>-4,42<span class=\"_ _6\"></span>1  <span class=\"_ _7b\"> </span><span class=\"ls24 ws1ca\">-2,191  <span class=\"_ _c2\"> </span></span><span class=\"ws0\">-2,900 <span class=\"_ _45\"> </span>-<span class=\"_ _46\"> </span>-53 <span class=\"_ _2f\"> </span>-9<span class=\"_ _b\"></span>,565 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">1,14<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span><span class=\"lsed ws157\">431<span class=\"_ _25\"> </span></span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _100\"> </span><span class=\"ws15c\">1,57<span class=\"_ _0\"></span>6  </span></span>I<span class=\"_ _6\"></span><span class=\"ls36 ws10\">nit<span class=\"_ _5\"></span>ial<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ogni<span class=\"_ _5\"></span>tion<span class=\"_ _1\"></span> </span>upo<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>quisit<span class=\"_ _5\"></span>ion<span class=\"_ _1\"></span> - <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _a4\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37<span class=\"_ _25\"> </span></span>-<span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37</span>of DSC2Fai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span> value c<span class=\"_ _5\"></span>hange<span class=\"_ _5\"></span>s<span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _c5\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61<span class=\"_ _20\"> </span></span>-<span class=\"_ _d4\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 52<span class=\"_ _4\"></span>,048  <span class=\"_ _113\"> </span>     7<span class=\"_ _0\"></span>,340 <span class=\"_ _7d\"> </span>5,0<span class=\"_ _6\"></span>87 <span class=\"_ _6c\"> </span><span class=\"ws20c\">       1,17<span class=\"_ _0\"></span>6 <span class=\"_ _35\"> </span><span class=\"lsdf ws14b\">89<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span><span class=\"ws15e\">65,7<span class=\"_ _0\"></span>40     </span></span>2022 Rent<span class=\"_ _6\"></span>al pu<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>has<span class=\"_ _6\"></span>e li<span class=\"_ _6\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>ties:The r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>sult fro<span class=\"_ _4\"></span>m agreements ente<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>o for th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment based on defe<span class=\"_ _6\"></span>rred payments<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>greement i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>es the op<span class=\"_ _6\"></span>tion to pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng asset. Because of t<span class=\"_ _6\"></span>his pu<span class=\"_ _6\"></span>rchase op<span class=\"_ _6\"></span>tion, the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to clas<span class=\"_ _6\"></span>sify as o<span class=\"_ _6\"></span>wned assets un<span class=\"_ _6\"></span>der pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment rathe<span class=\"_ _4\"></span>r than r<span class=\"_ _6\"></span>ight-of u<span class=\"_ _4\"></span>se assets<span class=\"_ _0\"></span>. Simi<span class=\"_ _6\"></span>larly<span class=\"_ _6\"></span>, the rental p<span class=\"_ _6\"></span>urch<span class=\"_ _4\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented separ<span class=\"_ _4\"></span>ately fr<span class=\"_ _6\"></span>om regula<span class=\"_ _6\"></span>r lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.Speci<span class=\"_ _6\"></span>al Sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>es l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities:As detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 30<span class=\"_ _6\"></span>, the Special Sh<span class=\"_ _6\"></span>ares h<span class=\"_ _6\"></span>eld by the F<span class=\"_ _6\"></span>ound<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f DSC2 wi<span class=\"_ _6\"></span>ll either (i) conv<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto 7 or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or e<span class=\"_ _4\"></span>xceeds \u20ac12.<span class=\"_ _0\"></span>00 for a<span class=\"_ _6\"></span>ny 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert in<span class=\"_ _6\"></span>to 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle is n<span class=\"_ _6\"></span>ot bei<span class=\"_ _6\"></span>ng achie<span class=\"_ _6\"></span>ve<span class=\"_ _5\"></span>d befo<span class=\"_ _6\"></span>re Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion option h<span class=\"_ _6\"></span>as been classi<span class=\"_ _6\"></span>fied as a financi<span class=\"_ _4\"></span>al l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s (FV<span class=\"_ _1\"></span>TPL). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _4\"></span>f the fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ar<span class=\"_ _6\"></span>e estimated at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>ing a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _6\"></span>on pric<span class=\"_ _6\"></span>ing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>to ac<span class=\"_ _5\"></span>count th<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. Duri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2, a fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue gai<span class=\"_ _6\"></span>n of \u20ac 1<span class=\"_ _6\"></span>,56<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>ncome (N<span class=\"_ _6\"></span>ote 17), which i<span class=\"_ _4\"></span>s the r<span class=\"_ _6\"></span>esult of a lo<span class=\"_ _6\"></span>wer or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e pri<span class=\"_ _4\"></span>ce of Cab<span class=\"_ _6\"></span>ka N.V. a<span class=\"_ _4\"></span>s at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 when compa<span class=\"_ _6\"></span>red to the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date (Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022) as fu<span class=\"_ _6\"></span>rther detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__117": {
   "value": "35 Fi<span class=\"_ _0\"></span>nan<span class=\"_ _6\"></span>cial l<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>itiesThe contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual matu<span class=\"_ _6\"></span>rities o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are a<span class=\"_ _6\"></span>s follo<span class=\"_ _6\"></span>ws:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember<span class=\"_ _0\"></span>, 31 2<span class=\"_ _6\"></span>022C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Special Shares liab<span class=\"_ _6\"></span>ilities<span class=\"_ _70\"> </span><span class=\"lsde ws14a\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span> </span>-<span class=\"_ _39\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks21<span class=\"_ _6\"></span>,215 30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>33<span class=\"_ _d3\"> </span><span class=\"lsd4 ws65\">5<span class=\"_ _5\"></span>2,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8</span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)1,9<span class=\"_ _6\"></span>98 5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _c1\"> </span><span class=\"ls0 ws0\">7<span class=\"_ _6\"></span>,340</span>Lease-pu<span class=\"_ _6\"></span>rchase agreement 2,8<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span> 2,2<span class=\"_ _5\"></span>83<span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,0<span class=\"_ _1\"></span>87</span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs89 <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _44\"> </span></span>89<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _e1\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _db\"> </span></span>38<span class=\"_ _6\"></span>,458<span class=\"_ _db\"> </span><span class=\"lsd7 ws143\">6<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _1\"></span>0</span>The fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>evious fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks<span class=\"_ _191\"> </span>20,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>4<span class=\"_ _e2\"> </span><span class=\"ls87 ws8e\">3<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _f8\"> </span><span class=\"lsec ws156\">56,469</span></span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)<span class=\"_ _192\"> </span>2,8<span class=\"_ _5\"></span>53<span class=\"_ _100\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533<span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">8,386</span></span>Rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _193\"> </span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">4,01<span class=\"_ _5\"></span>4<span class=\"_ _f6\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6</span></span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs142<span class=\"_ _5\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _40\"> </span></span>142<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _83\"> </span>27<span class=\"_ _b\"></span>,381 <span class=\"_ _107\"> </span>45,172 <span class=\"_ _64\"> </span>72<span class=\"_ _4\"></span>,553 T<span class=\"_ _0\"></span>o cover its fina<span class=\"_ _4\"></span>nci<span class=\"_ _6\"></span>ng needs<span class=\"_ _6\"></span>, Cabka uses l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asi<span class=\"_ _0\"></span>ng, lon<span class=\"_ _4\"></span>g term loa<span class=\"_ _6\"></span>ns and a s<span class=\"_ _6\"></span>yndi<span class=\"_ _4\"></span>cated loan contracted in 2<span class=\"_ _6\"></span>019<span class=\"_ _b\"></span>. The syn<span class=\"_ _6\"></span>dicated loan conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s facil<span class=\"_ _6\"></span>ities of \u20ac 58<span class=\"_ _6\"></span>,800<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31<span class=\"_ _6\"></span>, 2022 o<span class=\"_ _6\"></span>f which \u20ac 12<span class=\"_ _6\"></span>,872<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wer<span class=\"_ _6\"></span>e unused at re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan had an i<span class=\"_ _6\"></span>nitial t<span class=\"_ _6\"></span>erm of 5 year<span class=\"_ _6\"></span>s with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n June 2<span class=\"_ _6\"></span>02<span class=\"_ _4\"></span>4 and con<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>s an i<span class=\"_ _6\"></span>ncrease opti<span class=\"_ _6\"></span>on of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0. Bes<span class=\"_ _6\"></span>ides th<span class=\"_ _4\"></span>e secur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d synd<span class=\"_ _6\"></span>icated loan the<span class=\"_ _6\"></span>re ar<span class=\"_ _6\"></span>e se<span class=\"_ _5\"></span>cur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d long t<span class=\"_ _6\"></span>erm loans of \u20ac 6<span class=\"_ _0\"></span>,875<span class=\"_ _0\"></span>,000 (t<span class=\"_ _6\"></span>hereof \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000,<span class=\"_ _0\"></span>000 subo<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nated) with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rity in December 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 w<span class=\"_ _4\"></span>as 3<span class=\"_ _6\"></span>.7% for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es to banks i<span class=\"_ _6\"></span>n EUR an<span class=\"_ _6\"></span>d 6.<span class=\"_ _0\"></span>1% fo<span class=\"_ _4\"></span>r li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities to ba<span class=\"_ _4\"></span>nks i<span class=\"_ _0\"></span>n USD<span class=\"_ _0\"></span>. The finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>gs are secu<span class=\"_ _4\"></span>red by mo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tgages, pled<span class=\"_ _4\"></span>ges<span class=\"_ _6\"></span>, assi<span class=\"_ _6\"></span>gnments of receivab<span class=\"_ _6\"></span>les, i<span class=\"_ _0\"></span>nventori<span class=\"_ _6\"></span>es and mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>. Cabka wa<span class=\"_ _6\"></span>s obl<span class=\"_ _6\"></span>iged to mai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n the coven<span class=\"_ _6\"></span>ant int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>ate financi<span class=\"_ _4\"></span>al ratio o<span class=\"_ _6\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH su<span class=\"_ _6\"></span>bgrou<span class=\"_ _6\"></span>p level<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n ord<span class=\"_ _6\"></span>er to comp<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y wit<span class=\"_ _4\"></span>h all coven<span class=\"_ _6\"></span>ant obl<span class=\"_ _6\"></span>igations o<span class=\"_ _6\"></span>n D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, it ha<span class=\"_ _4\"></span>s been agreed by the ba<span class=\"_ _6\"></span>nks to w<span class=\"_ _6\"></span>aive and adj<span class=\"_ _4\"></span>ust t<span class=\"_ _4\"></span>he coven<span class=\"_ _4\"></span>ant i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est cover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio covena<span class=\"_ _6\"></span>nts up and unti<span class=\"_ _6\"></span>l the 3rd q<span class=\"_ _6\"></span>uarter o<span class=\"_ _6\"></span>f 2023 d<span class=\"_ _6\"></span>ue to the US \ufb02oo<span class=\"_ _4\"></span>d event, E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O res<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g and IPO r<span class=\"_ _6\"></span>elated exp<span class=\"_ _6\"></span>enses d<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ing FY 2022<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, Cabka ente<span class=\"_ _6\"></span>red an i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st swap as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n N<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span> 2<span class=\"_ _1\"></span>5.Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es movements a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:R<span class=\"_ _6\"></span>ENT<span class=\"_ _6\"></span>AL SPECIAL LIABI<span class=\"_ _6\"></span>LITIES LEASE PUR<span class=\"_ _6\"></span>CHASE SHARES IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00TO BANKSLIABI<span class=\"_ _6\"></span>LITI<span class=\"_ _5\"></span>TESLIABI<span class=\"_ _6\"></span>LITIESLIABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _7b\"> </span><span class=\"ls108 ws1d8\">OTHERS<span class=\"_ _5f\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 50,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10,554 <span class=\"_ _c2\"> </span><span class=\"ls46 ws4a\">12,214 <span class=\"_ _45\"> </span></span>-<span class=\"_ _d4\"> </span>1,6<span class=\"_ _6\"></span>45 </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span> 2020 Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _f4\"> </span>6<span class=\"_ _6\"></span>,215  <span class=\"_ _2f\"> </span><span class=\"ws0\">-2<span class=\"_ _6\"></span>,880 <span class=\"_ _11c\"> </span>-4,658 <span class=\"_ _3c\"> </span>-<span class=\"_ _bc\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>3<span class=\"_ _c3\"> </span></span>-2,826 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _40\"> </span><span class=\"lsac ws10b\">712<span class=\"_ _25\"> </span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _f3\"> </span>-<span class=\"_ _37\"> </span><span class=\"lsac ws10b\">712 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 56<span class=\"_ _6\"></span>,46<span class=\"_ _6\"></span>9  <span class=\"_ _7b\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _d3\"> </span>7<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>556 <span class=\"_ _45\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _3e\"> </span><span class=\"lsd6 ws142\">142<span class=\"_ _64\"> </span></span>72,553 </span>20<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span> Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _18f\"> </span>-4,42<span class=\"_ _6\"></span>1  <span class=\"_ _7b\"> </span><span class=\"ls24 ws1ca\">-2,191  <span class=\"_ _c2\"> </span></span><span class=\"ws0\">-2,900 <span class=\"_ _45\"> </span>-<span class=\"_ _46\"> </span>-53 <span class=\"_ _2f\"> </span>-9<span class=\"_ _b\"></span>,565 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">1,14<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span><span class=\"lsed ws157\">431<span class=\"_ _25\"> </span></span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _100\"> </span><span class=\"ws15c\">1,57<span class=\"_ _0\"></span>6  </span></span>I<span class=\"_ _6\"></span><span class=\"ls36 ws10\">nit<span class=\"_ _5\"></span>ial<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ogni<span class=\"_ _5\"></span>tion<span class=\"_ _1\"></span> </span>upo<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>quisit<span class=\"_ _5\"></span>ion<span class=\"_ _1\"></span> - <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _a4\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37<span class=\"_ _25\"> </span></span>-<span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37</span>of DSC2Fai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span> value c<span class=\"_ _5\"></span>hange<span class=\"_ _5\"></span>s<span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _c5\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61<span class=\"_ _20\"> </span></span>-<span class=\"_ _d4\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 52<span class=\"_ _4\"></span>,048  <span class=\"_ _113\"> </span>     7<span class=\"_ _0\"></span>,340 <span class=\"_ _7d\"> </span>5,0<span class=\"_ _6\"></span>87 <span class=\"_ _6c\"> </span><span class=\"ws20c\">       1,17<span class=\"_ _0\"></span>6 <span class=\"_ _35\"> </span><span class=\"lsdf ws14b\">89<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span><span class=\"ws15e\">65,7<span class=\"_ _0\"></span>40     </span></span>2022 Rent<span class=\"_ _6\"></span>al pu<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>has<span class=\"_ _6\"></span>e li<span class=\"_ _6\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>ties:The r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>sult fro<span class=\"_ _4\"></span>m agreements ente<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>o for th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment based on defe<span class=\"_ _6\"></span>rred payments<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>greement i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>es the op<span class=\"_ _6\"></span>tion to pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng asset. Because of t<span class=\"_ _6\"></span>his pu<span class=\"_ _6\"></span>rchase op<span class=\"_ _6\"></span>tion, the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to clas<span class=\"_ _6\"></span>sify as o<span class=\"_ _6\"></span>wned assets un<span class=\"_ _6\"></span>der pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment rathe<span class=\"_ _4\"></span>r than r<span class=\"_ _6\"></span>ight-of u<span class=\"_ _4\"></span>se assets<span class=\"_ _0\"></span>. Simi<span class=\"_ _6\"></span>larly<span class=\"_ _6\"></span>, the rental p<span class=\"_ _6\"></span>urch<span class=\"_ _4\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented separ<span class=\"_ _4\"></span>ately fr<span class=\"_ _6\"></span>om regula<span class=\"_ _6\"></span>r lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.Speci<span class=\"_ _6\"></span>al Sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>es l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities:As detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 30<span class=\"_ _6\"></span>, the Special Sh<span class=\"_ _6\"></span>ares h<span class=\"_ _6\"></span>eld by the F<span class=\"_ _6\"></span>ound<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f DSC2 wi<span class=\"_ _6\"></span>ll either (i) conv<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto 7 or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or e<span class=\"_ _4\"></span>xceeds \u20ac12.<span class=\"_ _0\"></span>00 for a<span class=\"_ _6\"></span>ny 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert in<span class=\"_ _6\"></span>to 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle is n<span class=\"_ _6\"></span>ot bei<span class=\"_ _6\"></span>ng achie<span class=\"_ _6\"></span>ve<span class=\"_ _5\"></span>d befo<span class=\"_ _6\"></span>re Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion option h<span class=\"_ _6\"></span>as been classi<span class=\"_ _6\"></span>fied as a financi<span class=\"_ _4\"></span>al l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s (FV<span class=\"_ _1\"></span>TPL). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _4\"></span>f the fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ar<span class=\"_ _6\"></span>e estimated at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>ing a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _6\"></span>on pric<span class=\"_ _6\"></span>ing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>to ac<span class=\"_ _5\"></span>count th<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. Duri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2, a fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue gai<span class=\"_ _6\"></span>n of \u20ac 1<span class=\"_ _6\"></span>,56<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>ncome (N<span class=\"_ _6\"></span>ote 17), which i<span class=\"_ _4\"></span>s the r<span class=\"_ _6\"></span>esult of a lo<span class=\"_ _6\"></span>wer or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e pri<span class=\"_ _4\"></span>ce of Cab<span class=\"_ _6\"></span>ka N.V. a<span class=\"_ _4\"></span>s at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 when compa<span class=\"_ _6\"></span>red to the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date (Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022) as fu<span class=\"_ _6\"></span>rther detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__119-1": {
   "value": "The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctual matu<span class=\"_ _6\"></span>rities o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s financi<span class=\"_ _6\"></span>al liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are a<span class=\"_ _6\"></span>s follo<span class=\"_ _6\"></span>ws:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember<span class=\"_ _0\"></span>, 31 2<span class=\"_ _6\"></span>022C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Special Shares liab<span class=\"_ _6\"></span>ilities<span class=\"_ _70\"> </span><span class=\"lsde ws14a\">1,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span> </span>-<span class=\"_ _39\"> </span><span class=\"lsde ws14a\">1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>76</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks21<span class=\"_ _6\"></span>,215 30,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>33<span class=\"_ _d3\"> </span><span class=\"lsd4 ws65\">5<span class=\"_ _5\"></span>2,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8</span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)1,9<span class=\"_ _6\"></span>98 5,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _c1\"> </span><span class=\"ls0 ws0\">7<span class=\"_ _6\"></span>,340</span>Lease-pu<span class=\"_ _6\"></span>rchase agreement 2,8<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span> 2,2<span class=\"_ _5\"></span>83<span class=\"_ _68\"> </span><span class=\"ls87 ws8e\">5,0<span class=\"_ _1\"></span>87</span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs89 <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _44\"> </span></span>89<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _e1\"> </span><span class=\"lsdc ws149\">2<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2<span class=\"_ _db\"> </span></span>38<span class=\"_ _6\"></span>,458<span class=\"_ _db\"> </span><span class=\"lsd7 ws143\">6<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _1\"></span>0</span>The fina<span class=\"_ _6\"></span>ncial l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities o<span class=\"_ _6\"></span>f the pr<span class=\"_ _6\"></span>evious fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar i<span class=\"_ _6\"></span>s summa<span class=\"_ _4\"></span>riz<span class=\"_ _4\"></span>ed as fol<span class=\"_ _6\"></span>lows:Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties split by remai<span class=\"_ _6\"></span>ning term o<span class=\"_ _6\"></span>n NON-Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TC<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>TIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00&lt; 1 YE<span class=\"_ _5\"></span>AR1 - 5 YE<span class=\"_ _5\"></span>ARS<span class=\"_ _c1\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Li<span class=\"_ _5\"></span>abilities<span class=\"_ _5\"></span> to b<span class=\"_ _5\"></span>anks<span class=\"_ _191\"> </span>20,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>4<span class=\"_ _e2\"> </span><span class=\"ls87 ws8e\">3<span class=\"_ _5\"></span>5,<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _f8\"> </span><span class=\"lsec ws156\">56,469</span></span>Lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities (IF<span class=\"_ _6\"></span>RS 16)<span class=\"_ _192\"> </span>2,8<span class=\"_ _5\"></span>53<span class=\"_ _100\"> </span><span class=\"ls42 ws46\">5<span class=\"_ _6\"></span>,533<span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">8,386</span></span>Rental pu<span class=\"_ _6\"></span>rchase lia<span class=\"_ _6\"></span>bilitie<span class=\"_ _6\"></span>s<span class=\"_ _193\"> </span>3,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _5b\"> </span><span class=\"lsd4 ws65\">4,01<span class=\"_ _5\"></span>4<span class=\"_ _f6\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _1\"></span>6</span></span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs142<span class=\"_ _5\"></span> <span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _40\"> </span></span>142<span class=\"_ _5\"></span> Fina<span class=\"_ _6\"></span>nci<span class=\"_ _5\"></span>al liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties<span class=\"_ _83\"> </span>27<span class=\"_ _b\"></span>,381 <span class=\"_ _107\"> </span>45,172 <span class=\"_ _64\"> </span>72<span class=\"_ _4\"></span>,553 T<span class=\"_ _0\"></span>o cover its fina<span class=\"_ _4\"></span>nci<span class=\"_ _6\"></span>ng needs<span class=\"_ _6\"></span>, Cabka uses l<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asi<span class=\"_ _0\"></span>ng, lon<span class=\"_ _4\"></span>g term loa<span class=\"_ _6\"></span>ns and a s<span class=\"_ _6\"></span>yndi<span class=\"_ _4\"></span>cated loan contracted in 2<span class=\"_ _6\"></span>019<span class=\"_ _b\"></span>. The syn<span class=\"_ _6\"></span>dicated loan conta<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>s facil<span class=\"_ _6\"></span>ities of \u20ac 58<span class=\"_ _6\"></span>,800<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31<span class=\"_ _6\"></span>, 2022 o<span class=\"_ _6\"></span>f which \u20ac 12<span class=\"_ _6\"></span>,872<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 wer<span class=\"_ _6\"></span>e unused at re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g date<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan had an i<span class=\"_ _6\"></span>nitial t<span class=\"_ _6\"></span>erm of 5 year<span class=\"_ _6\"></span>s with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rit<span class=\"_ _5\"></span>y i<span class=\"_ _6\"></span>n June 2<span class=\"_ _6\"></span>02<span class=\"_ _4\"></span>4 and con<span class=\"_ _6\"></span>tain<span class=\"_ _6\"></span>s an i<span class=\"_ _6\"></span>ncrease opti<span class=\"_ _6\"></span>on of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0. Bes<span class=\"_ _6\"></span>ides th<span class=\"_ _4\"></span>e secur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d synd<span class=\"_ _6\"></span>icated loan the<span class=\"_ _6\"></span>re ar<span class=\"_ _6\"></span>e se<span class=\"_ _5\"></span>cur<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d long t<span class=\"_ _6\"></span>erm loans of \u20ac 6<span class=\"_ _0\"></span>,875<span class=\"_ _0\"></span>,000 (t<span class=\"_ _6\"></span>hereof \u20ac 5<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000,<span class=\"_ _0\"></span>000 subo<span class=\"_ _6\"></span>rdi<span class=\"_ _6\"></span>nated) with a m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tu<span class=\"_ _6\"></span>rity in December 2<span class=\"_ _6\"></span>025<span class=\"_ _6\"></span>. The w<span class=\"_ _4\"></span>eight<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d average i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate at Dec<span class=\"_ _5\"></span>embe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 w<span class=\"_ _4\"></span>as 3<span class=\"_ _6\"></span>.7% for l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es to banks i<span class=\"_ _6\"></span>n EUR an<span class=\"_ _6\"></span>d 6.<span class=\"_ _0\"></span>1% fo<span class=\"_ _4\"></span>r li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities to ba<span class=\"_ _4\"></span>nks i<span class=\"_ _0\"></span>n USD<span class=\"_ _0\"></span>. The finan<span class=\"_ _6\"></span>cin<span class=\"_ _6\"></span>gs are secu<span class=\"_ _4\"></span>red by mo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tgages, pled<span class=\"_ _4\"></span>ges<span class=\"_ _6\"></span>, assi<span class=\"_ _6\"></span>gnments of receivab<span class=\"_ _6\"></span>les, i<span class=\"_ _0\"></span>nventori<span class=\"_ _6\"></span>es and mach<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nes<span class=\"_ _6\"></span>. Cabka wa<span class=\"_ _6\"></span>s obl<span class=\"_ _6\"></span>iged to mai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n the coven<span class=\"_ _6\"></span>ant int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>ate financi<span class=\"_ _4\"></span>al ratio o<span class=\"_ _6\"></span>n Cabka Gr<span class=\"_ _6\"></span>oup GmbH su<span class=\"_ _6\"></span>bgrou<span class=\"_ _6\"></span>p level<span class=\"_ _6\"></span>. I<span class=\"_ _6\"></span>n ord<span class=\"_ _6\"></span>er to comp<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y wit<span class=\"_ _4\"></span>h all coven<span class=\"_ _6\"></span>ant obl<span class=\"_ _6\"></span>igations o<span class=\"_ _6\"></span>n D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, it ha<span class=\"_ _4\"></span>s been agreed by the ba<span class=\"_ _6\"></span>nks to w<span class=\"_ _6\"></span>aive and adj<span class=\"_ _4\"></span>ust t<span class=\"_ _4\"></span>he coven<span class=\"_ _4\"></span>ant i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est cover<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ge ratio covena<span class=\"_ _6\"></span>nts up and unti<span class=\"_ _6\"></span>l the 3rd q<span class=\"_ _6\"></span>uarter o<span class=\"_ _6\"></span>f 2023 d<span class=\"_ _6\"></span>ue to the US \ufb02oo<span class=\"_ _4\"></span>d event, E<span class=\"_ _6\"></span>C<span class=\"_ _5\"></span>O res<span class=\"_ _4\"></span>tructu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g and IPO r<span class=\"_ _6\"></span>elated exp<span class=\"_ _6\"></span>enses d<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>ing FY 2022<span class=\"_ _6\"></span>. Additi<span class=\"_ _6\"></span>onally<span class=\"_ _6\"></span>, Cabka ente<span class=\"_ _6\"></span>red an i<span class=\"_ _6\"></span>ntere<span class=\"_ _6\"></span>st swap as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _6\"></span>n N<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _5\"></span> 2<span class=\"_ _1\"></span>5.Fi<span class=\"_ _6\"></span>nancia<span class=\"_ _6\"></span>l liabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es movements a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized as f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>s:R<span class=\"_ _6\"></span>ENT<span class=\"_ _6\"></span>AL SPECIAL LIABI<span class=\"_ _6\"></span>LITIES LEASE PUR<span class=\"_ _6\"></span>CHASE SHARES IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00TO BANKSLIABI<span class=\"_ _6\"></span>LITI<span class=\"_ _5\"></span>TESLIABI<span class=\"_ _6\"></span>LITIESLIABI<span class=\"_ _6\"></span>LITIES<span class=\"_ _7b\"> </span><span class=\"ls108 ws1d8\">OTHERS<span class=\"_ _5f\"> </span><span class=\"ls107 ws1d7\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _5\"></span>L</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 50,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span> <span class=\"_ _11c\"> </span><span class=\"ls0 ws0\">10,554 <span class=\"_ _c2\"> </span><span class=\"ls46 ws4a\">12,214 <span class=\"_ _45\"> </span></span>-<span class=\"_ _d4\"> </span>1,6<span class=\"_ _6\"></span>45 </span>74<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span> 2020 Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _f4\"> </span>6<span class=\"_ _6\"></span>,215  <span class=\"_ _2f\"> </span><span class=\"ws0\">-2<span class=\"_ _6\"></span>,880 <span class=\"_ _11c\"> </span>-4,658 <span class=\"_ _3c\"> </span>-<span class=\"_ _bc\"> </span><span class=\"lsd9 ws146\">1,<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>3<span class=\"_ _c3\"> </span></span>-2,826 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _40\"> </span><span class=\"lsac ws10b\">712<span class=\"_ _25\"> </span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _f3\"> </span>-<span class=\"_ _37\"> </span><span class=\"lsac ws10b\">712 </span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 56<span class=\"_ _6\"></span>,46<span class=\"_ _6\"></span>9  <span class=\"_ _7b\"> </span>8<span class=\"_ _6\"></span>,386 <span class=\"_ _d3\"> </span>7<span class=\"_ _0\"></span>,<span class=\"_ _5\"></span>556 <span class=\"_ _45\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _3e\"> </span><span class=\"lsd6 ws142\">142<span class=\"_ _64\"> </span></span>72,553 </span>20<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span> Cash \ufb02<span class=\"_ _5\"></span>ows<span class=\"_ _18f\"> </span>-4,42<span class=\"_ _6\"></span>1  <span class=\"_ _7b\"> </span><span class=\"ls24 ws1ca\">-2,191  <span class=\"_ _c2\"> </span></span><span class=\"ws0\">-2,900 <span class=\"_ _45\"> </span>-<span class=\"_ _46\"> </span>-53 <span class=\"_ _2f\"> </span>-9<span class=\"_ _b\"></span>,565 </span>Add<span class=\"_ _6\"></span>ition of leases<span class=\"_ _8c\"> </span><span class=\"ls0\">-<span class=\"_ _100\"> </span><span class=\"lsd5 ws140\">1,14<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span> <span class=\"_ _31\"> </span><span class=\"lsed ws157\">431<span class=\"_ _25\"> </span></span></span>-<span class=\"_ _25\"> </span>-<span class=\"_ _100\"> </span><span class=\"ws15c\">1,57<span class=\"_ _0\"></span>6  </span></span>I<span class=\"_ _6\"></span><span class=\"ls36 ws10\">nit<span class=\"_ _5\"></span>ial<span class=\"_ _5\"></span> rec<span class=\"_ _5\"></span>ogni<span class=\"_ _5\"></span>tion<span class=\"_ _1\"></span> </span>upo<span class=\"_ _5\"></span>n a<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>quisit<span class=\"_ _5\"></span>ion<span class=\"_ _1\"></span> - <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _a4\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37<span class=\"_ _25\"> </span></span>-<span class=\"_ _14e\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>37</span>of DSC2Fai<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span> value c<span class=\"_ _5\"></span>hange<span class=\"_ _5\"></span>s<span class=\"_ _20\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _45\"> </span>- <span class=\"_ _45\"> </span>-<span class=\"_ _c5\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61<span class=\"_ _20\"> </span></span>-<span class=\"_ _d4\"> </span><span class=\"lsf1 ws15d\">-1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>61</span></span>At Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 52<span class=\"_ _4\"></span>,048  <span class=\"_ _113\"> </span>     7<span class=\"_ _0\"></span>,340 <span class=\"_ _7d\"> </span>5,0<span class=\"_ _6\"></span>87 <span class=\"_ _6c\"> </span><span class=\"ws20c\">       1,17<span class=\"_ _0\"></span>6 <span class=\"_ _35\"> </span><span class=\"lsdf ws14b\">89<span class=\"_ _5\"></span> <span class=\"_ _8\"> </span></span><span class=\"ws15e\">65,7<span class=\"_ _0\"></span>40     </span></span>2022 Rent<span class=\"_ _6\"></span>al pu<span class=\"_ _6\"></span>rc<span class=\"_ _6\"></span>has<span class=\"_ _6\"></span>e li<span class=\"_ _6\"></span>ab<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>ties:The r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase li<span class=\"_ _4\"></span>abi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es re<span class=\"_ _6\"></span>sult fro<span class=\"_ _4\"></span>m agreements ente<span class=\"_ _6\"></span>red int<span class=\"_ _6\"></span>o for th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>cqu<span class=\"_ _6\"></span>is<span class=\"_ _6\"></span>ition of pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment based on defe<span class=\"_ _6\"></span>rred payments<span class=\"_ _6\"></span>, fo<span class=\"_ _6\"></span>r which th<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>greement i<span class=\"_ _6\"></span>nclud<span class=\"_ _4\"></span>es the op<span class=\"_ _6\"></span>tion to pu<span class=\"_ _6\"></span>rchase th<span class=\"_ _6\"></span>e unde<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>yi<span class=\"_ _6\"></span>ng asset. Because of t<span class=\"_ _6\"></span>his pu<span class=\"_ _6\"></span>rchase op<span class=\"_ _6\"></span>tion, the u<span class=\"_ _6\"></span>nderlyi<span class=\"_ _6\"></span>ng assets a<span class=\"_ _6\"></span>re cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d to clas<span class=\"_ _6\"></span>sify as o<span class=\"_ _6\"></span>wned assets un<span class=\"_ _6\"></span>der pr<span class=\"_ _6\"></span>operty, p<span class=\"_ _6\"></span>lant and eq<span class=\"_ _6\"></span>uip<span class=\"_ _6\"></span>ment rathe<span class=\"_ _4\"></span>r than r<span class=\"_ _6\"></span>ight-of u<span class=\"_ _4\"></span>se assets<span class=\"_ _0\"></span>. Simi<span class=\"_ _6\"></span>larly<span class=\"_ _6\"></span>, the rental p<span class=\"_ _6\"></span>urch<span class=\"_ _4\"></span>ase l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ities a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>esented separ<span class=\"_ _4\"></span>ately fr<span class=\"_ _6\"></span>om regula<span class=\"_ _6\"></span>r lease li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities<span class=\"_ _6\"></span>.Speci<span class=\"_ _6\"></span>al Sh<span class=\"_ _6\"></span>ar<span class=\"_ _6\"></span>es l<span class=\"_ _6\"></span>iab<span class=\"_ _6\"></span>il<span class=\"_ _0\"></span>ities:As detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 30<span class=\"_ _6\"></span>, the Special Sh<span class=\"_ _6\"></span>ares h<span class=\"_ _6\"></span>eld by the F<span class=\"_ _6\"></span>ound<span class=\"_ _6\"></span>ers o<span class=\"_ _6\"></span>f DSC2 wi<span class=\"_ _6\"></span>ll either (i) conv<span class=\"_ _6\"></span>er<span class=\"_ _5\"></span>t i<span class=\"_ _6\"></span>nto 7 or<span class=\"_ _4\"></span>di<span class=\"_ _0\"></span>nar<span class=\"_ _5\"></span>y sha<span class=\"_ _6\"></span>res if t<span class=\"_ _6\"></span>he shar<span class=\"_ _6\"></span>e pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e of Cab<span class=\"_ _6\"></span>ka N.V. eq<span class=\"_ _6\"></span>uals or e<span class=\"_ _4\"></span>xceeds \u20ac12.<span class=\"_ _0\"></span>00 for a<span class=\"_ _6\"></span>ny 15 tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _6\"></span>s out of a 30 consecutive trad<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>ay per<span class=\"_ _4\"></span>iod (wh<span class=\"_ _6\"></span>ereby s<span class=\"_ _6\"></span>uch 15 day<span class=\"_ _6\"></span>s tradi<span class=\"_ _6\"></span>ng day<span class=\"_ _6\"></span>s do not hav<span class=\"_ _6\"></span>e to be consecutive) or (i<span class=\"_ _6\"></span>i) convert in<span class=\"_ _6\"></span>to 1 ord<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y shar<span class=\"_ _6\"></span>e if th<span class=\"_ _6\"></span>is pr<span class=\"_ _6\"></span>ice hur<span class=\"_ _6\"></span>dle is n<span class=\"_ _6\"></span>ot bei<span class=\"_ _6\"></span>ng achie<span class=\"_ _6\"></span>ve<span class=\"_ _5\"></span>d befo<span class=\"_ _6\"></span>re Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2027<span class=\"_ _b\"></span>. This conve<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>ion option h<span class=\"_ _6\"></span>as been classi<span class=\"_ _6\"></span>fied as a financi<span class=\"_ _4\"></span>al l<span class=\"_ _6\"></span>iabil<span class=\"_ _6\"></span>ity measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value t<span class=\"_ _4\"></span>hr<span class=\"_ _6\"></span>ough pro<span class=\"_ _6\"></span>fit or los<span class=\"_ _6\"></span>s (FV<span class=\"_ _1\"></span>TPL). Th<span class=\"_ _6\"></span>e fai<span class=\"_ _6\"></span>r value o<span class=\"_ _4\"></span>f the fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lity as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022 amo<span class=\"_ _6\"></span>unts to \u20ac 1<span class=\"_ _6\"></span>,17<span class=\"_ _6\"></span>6,<span class=\"_ _0\"></span>000. The fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of the S<span class=\"_ _6\"></span>pecial Shar<span class=\"_ _6\"></span>es lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities ar<span class=\"_ _6\"></span>e estimated at each repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>ing a mod<span class=\"_ _6\"></span>ified Black-Scho<span class=\"_ _6\"></span>les-Merton opti<span class=\"_ _6\"></span>on pric<span class=\"_ _6\"></span>ing m<span class=\"_ _6\"></span>odel<span class=\"_ _6\"></span>, taki<span class=\"_ _6\"></span>ng in<span class=\"_ _6\"></span>to ac<span class=\"_ _5\"></span>count th<span class=\"_ _6\"></span>e mark<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>t cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. Duri<span class=\"_ _6\"></span>ng 202<span class=\"_ _6\"></span>2, a fai<span class=\"_ _6\"></span>r val<span class=\"_ _4\"></span>ue gai<span class=\"_ _6\"></span>n of \u20ac 1<span class=\"_ _6\"></span>,56<span class=\"_ _4\"></span>1,<span class=\"_ _0\"></span>000 has been recor<span class=\"_ _6\"></span>ded in fin<span class=\"_ _6\"></span>ancial i<span class=\"_ _6\"></span>ncome (N<span class=\"_ _6\"></span>ote 17), which i<span class=\"_ _4\"></span>s the r<span class=\"_ _6\"></span>esult of a lo<span class=\"_ _6\"></span>wer or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary shar<span class=\"_ _6\"></span>e pri<span class=\"_ _4\"></span>ce of Cab<span class=\"_ _6\"></span>ka N.V. a<span class=\"_ _4\"></span>s at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 when compa<span class=\"_ _6\"></span>red to the T<span class=\"_ _b\"></span>rans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ction Date (Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 2022) as fu<span class=\"_ _6\"></span>rther detai<span class=\"_ _6\"></span>led in N<span class=\"_ _6\"></span>ote 5<span class=\"_ _6\"></span>.The p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>mmari<span class=\"_ _4\"></span>zed in t<span class=\"_ _6\"></span>he overview be<span class=\"_ _6\"></span>low:IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000<span class=\"_ _196\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Remaini<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span> other<span class=\"_ _5\"></span> provisions<span class=\"_ _f2\"> </span><span class=\"ls24 ws28\">519<span class=\"_ _d7\"> </span><span class=\"ls46 ws4a\">7<span class=\"_ _5\"></span>72</span></span>Prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>ns for s<span class=\"_ _6\"></span>ales and ma<span class=\"_ _6\"></span>rketi<span class=\"_ _6\"></span>ng<span class=\"_ _18b\"> </span><span class=\"ls5a ws5e\">213<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">270</span></span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _178\"> </span><span class=\"ls84 ws113\">732<span class=\"_ _100\"> </span><span class=\"lsad ws10c\">1,<span class=\"_ _5\"></span>042</span></span>R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng oth<span class=\"_ _6\"></span>er pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e vario<span class=\"_ _6\"></span>us smalle<span class=\"_ _6\"></span>r items<span class=\"_ _6\"></span>, of which t<span class=\"_ _6\"></span>he majo<span class=\"_ _6\"></span>r liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity positio<span class=\"_ _6\"></span>n is w<span class=\"_ _6\"></span>ith uncerta<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n timi<span class=\"_ _6\"></span>ng tow<span class=\"_ _6\"></span>ards a s<span class=\"_ _6\"></span>pecific cust<span class=\"_ _6\"></span>omer<span class=\"_ _b\"></span>, where r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d pallets we<span class=\"_ _6\"></span>re received in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r new ones<span class=\"_ _0\"></span>. Cabka sol<span class=\"_ _4\"></span>d pallets i<span class=\"_ _6\"></span>n the pas<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e cust<span class=\"_ _4\"></span>ome<span class=\"_ _6\"></span>r with a buyback cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>e a certai<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f those w<span class=\"_ _6\"></span>ere recei<span class=\"_ _4\"></span>pt as pe<span class=\"_ _6\"></span>r end of December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>. This w<span class=\"_ _6\"></span>ill res<span class=\"_ _6\"></span>ult in a futu<span class=\"_ _6\"></span>re out\ufb02o<span class=\"_ _4\"></span>w of as<span class=\"_ _6\"></span>sets, whe<span class=\"_ _6\"></span>re the ti<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g is un<span class=\"_ _4\"></span>certai<span class=\"_ _6\"></span>n.CommitmentsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has no lease con<span class=\"_ _6\"></span>trac<span class=\"_ _5\"></span>ts that have no<span class=\"_ _6\"></span>t yet commenced as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, 31 2022<span class=\"_ _6\"></span>. <span class=\"_ _0\"></span> The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has sho<span class=\"_ _6\"></span>rt-term lease commitm<span class=\"_ _6\"></span>ents in th<span class=\"_ _6\"></span>e amoun<span class=\"_ _6\"></span>t of \u20ac 32,<span class=\"_ _0\"></span>000.Si<span class=\"_ _6\"></span>nce Cabk<span class=\"_ _6\"></span>a is off<span class=\"_ _4\"></span>eri<span class=\"_ _0\"></span>ng a buyback clause f<span class=\"_ _6\"></span>or pall<span class=\"_ _4\"></span>ets sold t<span class=\"_ _6\"></span>o specific cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, where t<span class=\"_ _6\"></span>he raw m<span class=\"_ _4\"></span>ateri<span class=\"_ _6\"></span>al cost pri<span class=\"_ _6\"></span>ce is determ<span class=\"_ _6\"></span>ined at fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et pri<span class=\"_ _4\"></span>ces<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is a potentia<span class=\"_ _4\"></span>l ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or Cabk<span class=\"_ _4\"></span>a to buy th<span class=\"_ _6\"></span>ese retu<span class=\"_ _6\"></span>rned pallets<span class=\"_ _6\"></span>. If thi<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, it w<span class=\"_ _6\"></span>ill be tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as materi<span class=\"_ _4\"></span>al ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>sive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>. Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are i<span class=\"_ _6\"></span>nvestment co<span class=\"_ _6\"></span>mmitments i<span class=\"_ _6\"></span>nto machi<span class=\"_ _6\"></span>ne capacities a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng  \u20ac 7<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>47<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in t<span class=\"_ _6\"></span>he US and E<span class=\"_ _6\"></span>urop<span class=\"_ _6\"></span>e with ex<span class=\"_ _4\"></span>pected commis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>n 2023<span class=\"_ _6\"></span>. Comm<span class=\"_ _6\"></span>itments with r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>ds to repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s and mai<span class=\"_ _6\"></span>ntena<span class=\"_ _6\"></span>nce wer<span class=\"_ _6\"></span>e made in t<span class=\"_ _4\"></span>he US a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng to <span class=\"ls0\"> </span>\u20ac 2,<span class=\"_ _6\"></span>800,<span class=\"_ _0\"></span>000 facil<span class=\"_ _6\"></span>itate a qu<span class=\"_ _6\"></span>ick r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covery of the i<span class=\"_ _6\"></span>n-house m<span class=\"_ _6\"></span>anufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g after the \ufb02oo<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in o<span class=\"_ _6\"></span>ur pla<span class=\"_ _6\"></span>nt in St. Lou<span class=\"_ _6\"></span>is m<span class=\"_ _4\"></span>id 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>. These cash co<span class=\"_ _6\"></span>mmitments wi<span class=\"_ _6\"></span>ll be partially off<span class=\"_ _6\"></span>set by outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce proceeds to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived in 20<span class=\"_ _6\"></span>23 (se<span class=\"_ _5\"></span>e also N<span class=\"_ _6\"></span>ote 14).Legal claim conti<span class=\"_ _6\"></span>ngencyTher<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o legal claim<span class=\"_ _6\"></span>s and conti<span class=\"_ _6\"></span>ngencies o<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tsta<span class=\"_ _4\"></span>nd<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>oul<span class=\"_ _6\"></span>d have a materi<span class=\"_ _4\"></span>al im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the Group<span class=\"_ _6\"></span>.Guarant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>esThe on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y guara<span class=\"_ _6\"></span>ntees pro<span class=\"_ _6\"></span>vided ar<span class=\"_ _6\"></span>e to wholly ow<span class=\"_ _6\"></span>ned subs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are no guar<span class=\"_ _6\"></span>antees pr<span class=\"_ _6\"></span>ovided fo<span class=\"_ _6\"></span>r unrel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties o<span class=\"_ _6\"></span>r their l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__125": {
   "value": "3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__122": {
   "value": "3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__121": {
   "value": "3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__120": {
   "value": "3<span class=\"_ _6\"></span>6 T<span class=\"_ _0\"></span>rade pa<span class=\"_ _4\"></span>ya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, ot<span class=\"_ _6\"></span>he<span class=\"_ _6\"></span>r li<span class=\"_ _6\"></span>abi<span class=\"_ _6\"></span>l<span class=\"_ _6\"></span>ities an<span class=\"_ _6\"></span>d con<span class=\"_ _6\"></span>tract l<span class=\"_ _6\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _6\"></span>esThe trad<span class=\"_ _4\"></span>e paya<span class=\"_ _6\"></span>bles an<span class=\"_ _6\"></span>d other l<span class=\"_ _6\"></span>iabi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties a<span class=\"_ _6\"></span>re summ<span class=\"_ _6\"></span>arized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>vi<span class=\"_ _6\"></span>ew belo<span class=\"_ _6\"></span>w:T<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables a<span class=\"_ _6\"></span>nd other liabilities at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1 2022 2021<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>LT<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ade payables<span class=\"_ _194\"> </span><span class=\"ls74 ws76\">3<span class=\"_ _5\"></span>5,<span class=\"_ _5\"></span>241<span class=\"_ _1\"></span> <span class=\"_ _b3\"> </span><span class=\"lsdb ws148\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span> </span></span>Per<span class=\"_ _6\"></span>sonnel relate<span class=\"_ _5\"></span>d liabi<span class=\"_ _4\"></span>lities4,985 <span class=\"_ _100\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _1\"></span> </span>O<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>rs2,406 <span class=\"_ _d4\"> </span>2,22<span class=\"_ _6\"></span>4 Other liabilities<span class=\"_ _195\"> </span>7<span class=\"_ _b\"></span>,391 <span class=\"_ _c5\"> </span>9<span class=\"_ _6\"></span>,356 T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de payab<span class=\"_ _4\"></span>les and other l<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>abilities<span class=\"_ _149\"> </span><span class=\"ls84 ws113\">42<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span> <span class=\"_ _a1\"> </span></span>40,02<span class=\"_ _0\"></span>4 Other<span class=\"_ _6\"></span>s rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te to nu<span class=\"_ _6\"></span>mero<span class=\"_ _6\"></span>us other l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _6\"></span>es such as V<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T &amp; Wage taxe<span class=\"_ _6\"></span>s amounti<span class=\"_ _0\"></span>ng to \u20ac2,2<span class=\"_ _6\"></span>21<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>000. As at Decembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>021<span class=\"_ _6\"></span>, per<span class=\"_ _6\"></span>sonnel r<span class=\"_ _6\"></span>elated liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ities i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>des a<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f  \u20ac 4,168<span class=\"_ _0\"></span>,000 i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>onnection w<span class=\"_ _6\"></span>ith the VSO<span class=\"_ _6\"></span>P plan, fu<span class=\"_ _6\"></span>rther d<span class=\"_ _6\"></span>iscuss<span class=\"_ _4\"></span>ed in N<span class=\"_ _6\"></span>ote 32<span class=\"_ _6\"></span>. The contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ct liab<span class=\"_ _6\"></span>iliti<span class=\"_ _6\"></span>es are s<span class=\"_ _6\"></span>ummar<span class=\"_ _4\"></span>ized i<span class=\"_ _6\"></span>n the ove<span class=\"_ _4\"></span>r<span class=\"_ _5\"></span>view b<span class=\"_ _6\"></span>elow:Contrac<span class=\"_ _5\"></span>t liabilities IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>002022<span class=\"_ _46\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span>R<span class=\"_ _4\"></span>eceive<span class=\"_ _5\"></span>d pr<span class=\"_ _6\"></span>epayments on contr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>cts2,<span class=\"_ _5\"></span>24<span class=\"_ _5\"></span>9-Other con<span class=\"_ _4\"></span>tract lia<span class=\"_ _4\"></span>bil<span class=\"_ _6\"></span>ities4,527<span class=\"_ _f6\"> </span><span class=\"lscf ws12f\">2,<span class=\"_ _5\"></span>210</span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _16d\"> </span><span class=\"lsd8 ws144\">6,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>76<span class=\"_ _c1\"> </span><span class=\"ls46 ws4a\">2,210</span></span>Other co<span class=\"_ _4\"></span>ntract lia<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>ities re<span class=\"_ _4\"></span>late to r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived materials at th<span class=\"_ _6\"></span>e Eco-Prod<span class=\"_ _6\"></span>ucts-Busi<span class=\"_ _6\"></span>ness wh<span class=\"_ _6\"></span>ich ar<span class=\"_ _6\"></span>e not p<span class=\"_ _6\"></span>rocess<span class=\"_ _4\"></span>ed for r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>ycl<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g yet. The<span class=\"_ _6\"></span>refo<span class=\"_ _6\"></span>re<span class=\"_ _6\"></span>, accord<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>g to I<span class=\"_ _6\"></span>FRS 15<span class=\"_ _0\"></span>, the received Eco materia<span class=\"_ _6\"></span>ls whi<span class=\"_ _6\"></span>ch are i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>ded in sto<span class=\"_ _6\"></span>ck as at balance s<span class=\"_ _6\"></span>heet date<span class=\"_ _6\"></span>, are i<span class=\"_ _6\"></span>nclu<span class=\"_ _4\"></span>ded as oth<span class=\"_ _6\"></span>er contract lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ties<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__127": {
   "value": "37 P<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>onsThe p<span class=\"_ _6\"></span>rovi<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>s are su<span class=\"_ _6\"></span>mmari<span class=\"_ _4\"></span>zed in t<span class=\"_ _6\"></span>he overview be<span class=\"_ _6\"></span>low:IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1000<span class=\"_ _196\"> </span><span class=\"fse ls66 ws68\">2022<span class=\"_ _1e\"> </span><span class=\"ls61 ws2\">20<span class=\"_ _5\"></span>21</span></span>Remaini<span class=\"_ _6\"></span>ng<span class=\"_ _5\"></span> other<span class=\"_ _5\"></span> provisions<span class=\"_ _f2\"> </span><span class=\"ls24 ws28\">519<span class=\"_ _d7\"> </span><span class=\"ls46 ws4a\">7<span class=\"_ _5\"></span>72</span></span>Prov<span class=\"_ _6\"></span>isio<span class=\"_ _6\"></span>ns for s<span class=\"_ _6\"></span>ales and ma<span class=\"_ _6\"></span>rketi<span class=\"_ _6\"></span>ng<span class=\"_ _18b\"> </span><span class=\"ls5a ws5e\">213<span class=\"_ _37\"> </span><span class=\"ls2b ws2f\">270</span></span>T<span class=\"_ _6\"></span>ot<span class=\"_ _5\"></span>al prov<span class=\"_ _5\"></span>isions<span class=\"_ _178\"> </span><span class=\"ls84 ws113\">732<span class=\"_ _100\"> </span><span class=\"lsad ws10c\">1,<span class=\"_ _5\"></span>042</span></span>R<span class=\"_ _6\"></span>emai<span class=\"_ _4\"></span>ni<span class=\"_ _6\"></span>ng oth<span class=\"_ _6\"></span>er pro<span class=\"_ _6\"></span>visi<span class=\"_ _6\"></span>ons i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>e vario<span class=\"_ _6\"></span>us smalle<span class=\"_ _6\"></span>r items<span class=\"_ _6\"></span>, of which t<span class=\"_ _6\"></span>he majo<span class=\"_ _6\"></span>r liab<span class=\"_ _4\"></span>il<span class=\"_ _6\"></span>ity positio<span class=\"_ _6\"></span>n is w<span class=\"_ _6\"></span>ith uncerta<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>n timi<span class=\"_ _6\"></span>ng tow<span class=\"_ _6\"></span>ards a s<span class=\"_ _6\"></span>pecific cust<span class=\"_ _6\"></span>omer<span class=\"_ _b\"></span>, where r<span class=\"_ _6\"></span>eturn<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d pallets we<span class=\"_ _6\"></span>re received in exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e fo<span class=\"_ _6\"></span>r new ones<span class=\"_ _0\"></span>. Cabka sol<span class=\"_ _4\"></span>d pallets i<span class=\"_ _6\"></span>n the pas<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e cust<span class=\"_ _4\"></span>ome<span class=\"_ _6\"></span>r with a buyback cla<span class=\"_ _6\"></span>use<span class=\"_ _6\"></span>, wher<span class=\"_ _6\"></span>e a certai<span class=\"_ _6\"></span>n amount o<span class=\"_ _6\"></span>f those w<span class=\"_ _6\"></span>ere recei<span class=\"_ _4\"></span>pt as pe<span class=\"_ _6\"></span>r end of December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>. This w<span class=\"_ _6\"></span>ill res<span class=\"_ _6\"></span>ult in a futu<span class=\"_ _6\"></span>re out\ufb02o<span class=\"_ _4\"></span>w of as<span class=\"_ _6\"></span>sets, whe<span class=\"_ _6\"></span>re the ti<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g is un<span class=\"_ _4\"></span>certai<span class=\"_ _6\"></span>n.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__130": {
   "value": "38 F<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s risk m<span class=\"_ _6\"></span>anage<span class=\"_ _4\"></span>me<span class=\"_ _6\"></span>nt ob<span class=\"_ _6\"></span>jectiv<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities co<span class=\"_ _6\"></span>mpr<span class=\"_ _4\"></span>ise l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s to banks a<span class=\"_ _6\"></span>nd trade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bles<span class=\"_ _6\"></span>. The mai<span class=\"_ _6\"></span>n purpo<span class=\"_ _6\"></span>se of these fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is t<span class=\"_ _4\"></span>o finan<span class=\"_ _6\"></span>ce the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets incl<span class=\"_ _6\"></span>ude trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es, a<span class=\"_ _4\"></span>nd cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents that de<span class=\"_ _6\"></span>rive di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly fro<span class=\"_ _6\"></span>m its operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p also enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto derivative tra<span class=\"_ _6\"></span>nsactions<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to mark<span class=\"_ _6\"></span>et risk, cr<span class=\"_ _6\"></span>edit ri<span class=\"_ _6\"></span>sk and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>id<span class=\"_ _4\"></span>ity ris<span class=\"_ _4\"></span>k. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s sen<span class=\"_ _6\"></span>ior man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement over<span class=\"_ _6\"></span>sees the ma<span class=\"_ _6\"></span>nagement of thes<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _24\"></span>s senio<span class=\"_ _4\"></span>r man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement is s<span class=\"_ _6\"></span>upported by specia<span class=\"_ _6\"></span>lis<span class=\"_ _4\"></span>ts who advi<span class=\"_ _6\"></span>se on financ<span class=\"_ _6\"></span>ial ris<span class=\"_ _4\"></span>ks an<span class=\"_ _6\"></span>d the appr<span class=\"_ _6\"></span>opriate fin<span class=\"_ _6\"></span>ancial ri<span class=\"_ _6\"></span>sk govern<span class=\"_ _4\"></span>ance f<span class=\"_ _6\"></span>ramew<span class=\"_ _6\"></span>ork fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. This i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>udes <span class=\"_ _4\"></span>appr<span class=\"_ _6\"></span>opriate po<span class=\"_ _6\"></span>lici<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res an<span class=\"_ _4\"></span>d that fina<span class=\"_ _6\"></span>ncial ri<span class=\"_ _6\"></span>sks ar<span class=\"_ _6\"></span>e identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d, m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red and ma<span class=\"_ _4\"></span>naged in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icies a<span class=\"_ _6\"></span>nd ris<span class=\"_ _6\"></span>k objectives. Al<span class=\"_ _6\"></span>l derivative acti<span class=\"_ _5\"></span>viti<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r ris<span class=\"_ _6\"></span>k management pu<span class=\"_ _6\"></span>rposes ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d out by sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial<span class=\"_ _6\"></span>ists who h<span class=\"_ _6\"></span>ave the appr<span class=\"_ _6\"></span>opriate s<span class=\"_ _6\"></span>kills<span class=\"_ _6\"></span>, exp<span class=\"_ _6\"></span>erience a<span class=\"_ _6\"></span>nd supe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>visi<span class=\"_ _6\"></span>on. It is t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icy that no trad<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>n derivatives fo<span class=\"_ _6\"></span>r specul<span class=\"_ _4\"></span>ative purpo<span class=\"_ _6\"></span>ses may be u<span class=\"_ _6\"></span>ndertak<span class=\"_ _6\"></span>en. The Boar<span class=\"_ _4\"></span>d of Di<span class=\"_ _6\"></span>rector<span class=\"_ _6\"></span>s revi<span class=\"_ _6\"></span>ews an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>grees pol<span class=\"_ _6\"></span>ici<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r managi<span class=\"_ _6\"></span>ng each of the<span class=\"_ _6\"></span>se risk<span class=\"_ _6\"></span>s, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _6\"></span>re summ<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>zed bel<span class=\"_ _5\"></span>ow.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y r<span class=\"_ _5\"></span>iskF<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn currency r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k is the ri<span class=\"_ _6\"></span>sk that the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e or futu<span class=\"_ _6\"></span>re cash \ufb02ow<span class=\"_ _6\"></span>s of an ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e wil<span class=\"_ _6\"></span>l \ufb02uctuate b<span class=\"_ _4\"></span>ecause of cha<span class=\"_ _6\"></span>nges i<span class=\"_ _4\"></span>n fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change rate<span class=\"_ _6\"></span>s. The G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e to the ri<span class=\"_ _6\"></span>sk of chan<span class=\"_ _6\"></span>ges in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates r<span class=\"_ _6\"></span>elates pri<span class=\"_ _6\"></span>mari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operati<span class=\"_ _6\"></span>ng activities (when rev<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nue o<span class=\"_ _6\"></span>r expen<span class=\"_ _6\"></span>se is deno<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted in a f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrency) an<span class=\"_ _4\"></span>d the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s net i<span class=\"_ _6\"></span>nvestments i<span class=\"_ _0\"></span>n fo<span class=\"_ _6\"></span>reign su<span class=\"_ _6\"></span>bsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>. Cabk<span class=\"_ _4\"></span>a uses d<span class=\"_ _6\"></span>erivative financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments as f<span class=\"_ _6\"></span>orwa<span class=\"_ _6\"></span>rds and s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to econo<span class=\"_ _6\"></span>mically hedge the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y ris<span class=\"_ _6\"></span>k expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>. Derivatives a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value an<span class=\"_ _6\"></span>d are gene<span class=\"_ _6\"></span>rally recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. On De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022<span class=\"_ _4\"></span>, Cabk<span class=\"_ _4\"></span>a had fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change de<span class=\"_ _6\"></span>rivatives outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng with a n<span class=\"_ _6\"></span>omi<span class=\"_ _6\"></span>nal amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f appro<span class=\"_ _6\"></span>x. \u20ac 2,3<span class=\"_ _6\"></span>93<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>. At De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of these i<span class=\"_ _0\"></span>nstrument<span class=\"_ _4\"></span>s wa<span class=\"_ _6\"></span>s \u20ac -23<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y sensitivit<span class=\"_ _5\"></span>yThe im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s pro<span class=\"_ _6\"></span>fit befor<span class=\"_ _6\"></span>e tax is d<span class=\"_ _6\"></span>ue to changes i<span class=\"_ _0\"></span>n the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g non-des<span class=\"_ _6\"></span>ignated fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency der<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vatives and em<span class=\"_ _6\"></span>bedded der<span class=\"_ _4\"></span>ivatives<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The ma<span class=\"_ _6\"></span>in f<span class=\"_ _6\"></span>oreign e<span class=\"_ _6\"></span>xchan<span class=\"_ _4\"></span>ge ris<span class=\"_ _6\"></span>k resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f USD and G<span class=\"_ _6\"></span>BP again<span class=\"_ _6\"></span>st the EU<span class=\"_ _6\"></span>R. I<span class=\"_ _4\"></span>f the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>cies wou<span class=\"_ _6\"></span>ld have i<span class=\"_ _6\"></span>ncreas<span class=\"_ _4\"></span>ed (decreased) agai<span class=\"_ _6\"></span>nst the E<span class=\"_ _6\"></span>UR of +(-)<span class=\"_ _6\"></span>10%, the p<span class=\"_ _6\"></span>rofit &amp; los<span class=\"_ _6\"></span>s statement wou<span class=\"_ _6\"></span>ld be aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted with \u20ac -45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 high<span class=\"_ _6\"></span>er (\u20ac 45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 lowe<span class=\"_ _6\"></span>r).Int<span class=\"_ _6\"></span>erest ra<span class=\"_ _5\"></span>te riskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te ri<span class=\"_ _6\"></span>sk. T<span class=\"_ _0\"></span>o ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mically hedge th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st rate r<span class=\"_ _6\"></span>isk Cab<span class=\"_ _4\"></span>ka uses i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps or op<span class=\"_ _6\"></span>tions<span class=\"_ _6\"></span>. On December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, Ca<span class=\"_ _6\"></span>bka had outstan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erest rate de<span class=\"_ _6\"></span>rivatives with a no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al amou<span class=\"_ _4\"></span>nt of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. If the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rates at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 woul<span class=\"_ _6\"></span>d have been 100bps h<span class=\"_ _6\"></span>igher (l<span class=\"_ _6\"></span>ower), th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest ex<span class=\"_ _6\"></span>penses w<span class=\"_ _6\"></span>ould hav<span class=\"_ _6\"></span>e bee<span class=\"_ _5\"></span>n \u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 hi<span class=\"_ _6\"></span>gher (\u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 lower).Mar<span class=\"_ _5\"></span>ket<span class=\"_ _5\"></span> r<span class=\"_ _5\"></span>iskThe ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sk of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ter<span class=\"_ _6\"></span>ioratio<span class=\"_ _6\"></span>n of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncome du<span class=\"_ _6\"></span>e to movements i<span class=\"_ _0\"></span>nmark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>, such as th<span class=\"_ _6\"></span>ose relati<span class=\"_ _6\"></span>ng to ex<span class=\"_ _6\"></span>change rate<span class=\"_ _4\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rates<span class=\"_ _6\"></span>. The man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk expos<span class=\"_ _6\"></span>ure i<span class=\"_ _6\"></span>s int<span class=\"_ _6\"></span>ended to keep t<span class=\"_ _4\"></span>he ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk positi<span class=\"_ _6\"></span>on with<span class=\"_ _6\"></span>in acceptab<span class=\"_ _4\"></span>le l<span class=\"_ _6\"></span>imits<span class=\"_ _6\"></span>. Derivatives ar<span class=\"_ _6\"></span>e used to manage sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. These tran<span class=\"_ _6\"></span>sactions ar<span class=\"_ _6\"></span>e carried out wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the tr<span class=\"_ _6\"></span>easury fram<span class=\"_ _6\"></span>ework o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.Liquid<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ty r<span class=\"_ _5\"></span>iskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has im<span class=\"_ _6\"></span>plemented a gro<span class=\"_ _6\"></span>up wid<span class=\"_ _6\"></span>e dai<span class=\"_ _4\"></span>ly cash re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g and mon<span class=\"_ _6\"></span>itor<span class=\"_ _6\"></span>s its li<span class=\"_ _4\"></span>qu<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y with a r<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>ity for<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cast. F<span class=\"_ _6\"></span>und<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g contai<span class=\"_ _6\"></span>ns long t<span class=\"_ _6\"></span>erm loans a<span class=\"_ _6\"></span>nd lease contracts as wel<span class=\"_ _6\"></span>l es short te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m loan<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>yndicated loan t<span class=\"_ _6\"></span>o mai<span class=\"_ _6\"></span>ntai<span class=\"_ _4\"></span>n the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial \ufb02exi<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan faci<span class=\"_ _6\"></span>lity matur<span class=\"_ _6\"></span>es in J<span class=\"_ _6\"></span>une 2<span class=\"_ _6\"></span>024 a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ns certai<span class=\"_ _6\"></span>n finan<span class=\"_ _4\"></span>cial covena<span class=\"_ _6\"></span>nts. If t<span class=\"_ _6\"></span>he financi<span class=\"_ _6\"></span>al covenants a<span class=\"_ _6\"></span>re not met at th<span class=\"_ _6\"></span>e repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g dates<span class=\"_ _6\"></span>, the bank<span class=\"_ _6\"></span>s have the r<span class=\"_ _6\"></span>ight to req<span class=\"_ _6\"></span>uest re<span class=\"_ _6\"></span>payment of th<span class=\"_ _6\"></span>e outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g loans<span class=\"_ _6\"></span>.  I<span class=\"_ _4\"></span>n or<span class=\"_ _6\"></span>der to com<span class=\"_ _6\"></span>ply with al<span class=\"_ _6\"></span>l covena<span class=\"_ _6\"></span>nt obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022, it h<span class=\"_ _6\"></span>as been a<span class=\"_ _5\"></span>greed by the ban<span class=\"_ _6\"></span>ks to w<span class=\"_ _4\"></span>aive an<span class=\"_ _6\"></span>d adjus<span class=\"_ _6\"></span>t the covenan<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st cove<span class=\"_ _6\"></span>rag<span class=\"_ _5\"></span>e ratio<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r detail<span class=\"_ _4\"></span>s on the c<span class=\"_ _6\"></span>redit faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s are pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>bles sh<span class=\"_ _6\"></span>ow the un<span class=\"_ _6\"></span>dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed futur<span class=\"_ _6\"></span>e contractual cash \ufb02o<span class=\"_ _6\"></span>ws fr<span class=\"_ _6\"></span>om financ<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 and 20<span class=\"_ _4\"></span>21 i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng contractual i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est payments:Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  2022NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks 52<span class=\"_ _5\"></span>,04<span class=\"_ _1\"></span>8 <span class=\"_ _d2\"> </span>2<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> <span class=\"_ _68\"> </span><span class=\"lsd9 ws146\">3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">54,216 </span></span>Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 12,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span>4,91<span class=\"_ _6\"></span>4 <span class=\"_ _36\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _68\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span></span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 <span class=\"_ _c1\"> </span>35,2<span class=\"_ _0\"></span>41 <span class=\"_ _93\"> </span>- <span class=\"_ _c1\"> </span>35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities89 <span class=\"_ _147\"> </span>89 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- </span>89To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _193\"> </span>9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _f6\"> </span>62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">39<span class=\"_ _b\"></span>,301 <span class=\"_ _7d\"> </span><span class=\"ls46 ws4a\">102,29<span class=\"_ _6\"></span>4</span></span>Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  202<span class=\"_ _6\"></span>1NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks <span class=\"_ _197\"> </span><span class=\"lsec ws156\">56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 </span>21,7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> 36<span class=\"_ _6\"></span>,735 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 15<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>426,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _39\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _b\"></span>,684 <span class=\"_ _5b\"> </span>16<span class=\"_ _6\"></span>,180 </span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables30,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>830<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _bc\"> </span>30,<span class=\"_ _6\"></span>668 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities142142<span class=\"_ _5\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _c6\"> </span></span>14<span class=\"_ _5\"></span>2 To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _12d\"> </span>103,221 <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,08<span class=\"_ _6\"></span>4 <span class=\"_ _cd\"> </span>46<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>19 <span class=\"_ _c2\"> </span>10<span class=\"_ _6\"></span>5,50 3</span>Credit r<span class=\"_ _5\"></span>iskCred<span class=\"_ _6\"></span>it risk i<span class=\"_ _6\"></span>s the ri<span class=\"_ _6\"></span>sk that a counte<span class=\"_ _6\"></span>rpart<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll not meet its ob<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation<span class=\"_ _6\"></span>s unde<span class=\"_ _6\"></span>r a financial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ent or cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ontract, leadi<span class=\"_ _6\"></span>ng to a fin<span class=\"_ _6\"></span>ancial lo<span class=\"_ _6\"></span>ss. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p is ex<span class=\"_ _4\"></span>posed to cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit ri<span class=\"_ _6\"></span>sk fro<span class=\"_ _6\"></span>m its operati<span class=\"_ _6\"></span>ng acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s (prima<span class=\"_ _6\"></span>rily trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s).Capital management The Ma<span class=\"_ _6\"></span>nagement Board\u2019<span class=\"_ _24\"></span>s poli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y is d<span class=\"_ _6\"></span>esigned to m<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n a stron<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>apital gea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>gto r<span class=\"_ _4\"></span>etai<span class=\"_ _6\"></span>n the confid<span class=\"_ _6\"></span>ence of i<span class=\"_ _6\"></span>nvesto<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit<span class=\"_ _6\"></span>ors a<span class=\"_ _6\"></span>nd the ma<span class=\"_ _6\"></span>rkets<span class=\"_ _6\"></span>, and tosaf<span class=\"_ _6\"></span>eguard t<span class=\"_ _6\"></span>he futur<span class=\"_ _6\"></span>e develop<span class=\"_ _6\"></span>ment of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness activities<span class=\"_ _6\"></span>. The Ma<span class=\"_ _6\"></span>nagementBoar<span class=\"_ _6\"></span>d monito<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e retu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>n on equ<span class=\"_ _6\"></span>ity and the l<span class=\"_ _6\"></span>evel of d<span class=\"_ _4\"></span>ividen<span class=\"_ _6\"></span>d dis<span class=\"_ _6\"></span>tributed toordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>.T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables Cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk i<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>aged by ea<span class=\"_ _5\"></span>ch bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess u<span class=\"_ _6\"></span>nit sub<span class=\"_ _6\"></span>je<span class=\"_ _5\"></span>ct to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s estab<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>shed pol<span class=\"_ _6\"></span>icy<span class=\"_ _6\"></span>, pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>nd contro<span class=\"_ _6\"></span>l relati<span class=\"_ _6\"></span>ng to cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk man<span class=\"_ _6\"></span>ag<span class=\"_ _5\"></span>ement. Cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of a cus<span class=\"_ _6\"></span>tomer i<span class=\"_ _6\"></span>s asses<span class=\"_ _4\"></span>sed based on an extens<span class=\"_ _6\"></span>ive credit r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng scor<span class=\"_ _4\"></span>ecard a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual cred<span class=\"_ _4\"></span>it li<span class=\"_ _6\"></span>mits ar<span class=\"_ _6\"></span>e defined in acco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>ance with t<span class=\"_ _6\"></span>his as<span class=\"_ _6\"></span>sessment. Outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng cus<span class=\"_ _6\"></span>tomer r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s and contract assets a<span class=\"_ _6\"></span>re regu<span class=\"_ _4\"></span>larly mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>ny shi<span class=\"_ _6\"></span>pments to m<span class=\"_ _4\"></span>ajo<span class=\"_ _6\"></span>r custom<span class=\"_ _6\"></span>ers a<span class=\"_ _6\"></span>re gener<span class=\"_ _6\"></span>ally cover<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _6\"></span>f credit i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>ned from r<span class=\"_ _6\"></span>eputab<span class=\"_ _4\"></span>le ban<span class=\"_ _6\"></span>ks and o<span class=\"_ _6\"></span>ther fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstituti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>pairment a<span class=\"_ _6\"></span>nalysi<span class=\"_ _6\"></span>s is pe<span class=\"_ _4\"></span>rformed at each rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a prov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>on matrix to measu<span class=\"_ _6\"></span>re ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. The pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion rates a<span class=\"_ _6\"></span>re based on da<span class=\"_ _6\"></span>ys past du<span class=\"_ _6\"></span>e for gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ngs of va<span class=\"_ _6\"></span>rious cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r segments with s<span class=\"_ _6\"></span>imi<span class=\"_ _4\"></span>lar l<span class=\"_ _6\"></span>oss patterns (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>., by geographi<span class=\"_ _6\"></span>cal region, p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uct type<span class=\"_ _6\"></span>, custo<span class=\"_ _6\"></span>mer type an<span class=\"_ _6\"></span>d ratin<span class=\"_ _4\"></span>g, an<span class=\"_ _6\"></span>d coverage by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _4\"></span>f cred<span class=\"_ _6\"></span>it i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce). The calculati<span class=\"_ _6\"></span>on re\ufb02ec<span class=\"_ _5\"></span>ts the p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-weigh<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d outcom<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mon<span class=\"_ _6\"></span>ey and reaso<span class=\"_ _6\"></span>nable a<span class=\"_ _6\"></span>nd suppo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>table i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t is ava<span class=\"_ _6\"></span>ilab<span class=\"_ _6\"></span>le at the re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date about pas<span class=\"_ _6\"></span>t events, cu<span class=\"_ _6\"></span>rrent cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s and fo<span class=\"_ _6\"></span>recasts of fut<span class=\"_ _6\"></span>ure econo<span class=\"_ _6\"></span>mic cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. G<span class=\"_ _5\"></span>ener<span class=\"_ _6\"></span>ally, trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e written-o<span class=\"_ _4\"></span>ff if pas<span class=\"_ _6\"></span>t due f<span class=\"_ _4\"></span>or m<span class=\"_ _6\"></span>ore tha<span class=\"_ _6\"></span>n one year a<span class=\"_ _6\"></span>nd ar<span class=\"_ _6\"></span>e not sub<span class=\"_ _4\"></span>ject to enf<span class=\"_ _6\"></span>orcem<span class=\"_ _6\"></span>ent a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The maxi<span class=\"_ _4\"></span>mum ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e to cred<span class=\"_ _6\"></span>it risk at th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date is th<span class=\"_ _6\"></span>e carrying v<span class=\"_ _6\"></span>alue of each clas<span class=\"_ _6\"></span>s of financ<span class=\"_ _6\"></span>ial assets d<span class=\"_ _6\"></span>isclosed i<span class=\"_ _6\"></span>n Note 23<span class=\"_ _0\"></span>. The Gr<span class=\"_ _4\"></span>oup d<span class=\"_ _6\"></span>oes not ho<span class=\"_ _6\"></span>ld collate<span class=\"_ _6\"></span>ral as securi<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The letter<span class=\"_ _6\"></span>s of cred<span class=\"_ _6\"></span>it and othe<span class=\"_ _6\"></span>r form<span class=\"_ _4\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit i<span class=\"_ _0\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce are con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>ntegral part of tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>de r<span class=\"_ _4\"></span>eceivables a<span class=\"_ _6\"></span>nd cons<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>he calculati<span class=\"_ _6\"></span>on of im<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>rment.Set out belo<span class=\"_ _6\"></span>w is the i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation abo<span class=\"_ _6\"></span>ut the cred<span class=\"_ _6\"></span>it risk ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>re on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s trade receivabl<span class=\"_ _6\"></span>es usi<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion matrix:Credit r<span class=\"_ _5\"></span>isk expos<span class=\"_ _4\"></span>ure o<span class=\"_ _6\"></span>n the Group\u2019<span class=\"_ _b\"></span>s tra<span class=\"_ _5\"></span>de receivablesT<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 (D<span class=\"_ _5\"></span>ays past in d<span class=\"_ _6\"></span>ue)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _173\"> </span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>8<span class=\"_ _db\"> </span>4,<span class=\"_ _5\"></span>287<span class=\"_ _31\"> </span>716<span class=\"_ _68\"> </span><span class=\"ls48 ws4c\">1,<span class=\"_ _6\"></span>099<span class=\"_ _a1\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _2f\"> </span><span class=\"ls0 ws0\">0.47%<span class=\"_ _b3\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>3<span class=\"_ _6\"></span>.68%<span class=\"_ _8\"> </span>0<span class=\"_ _4\"></span>.32%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _8c\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _50\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _ca\"> </span><span class=\"ls44 ws48\">101</span></span>F<span class=\"_ _6\"></span>or the p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>us year th<span class=\"_ _6\"></span>is is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _4\"></span>ow<span class=\"_ _6\"></span>s:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 (Days past due<span class=\"_ _5\"></span>)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _fa\"> </span>22,<span class=\"_ _6\"></span>063<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,203<span class=\"_ _68\"> </span>209<span class=\"_ _40\"> </span>833<span class=\"_ _a\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0<span class=\"_ _6\"></span>.43%<span class=\"_ _c2\"> </span><span class=\"ls8e ws80\">8.56<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>4<span class=\"_ _4\"></span>.29%<span class=\"_ _8\"> </span>0<span class=\"_ _6\"></span>.33%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _10d\"> </span>17<span class=\"_ _37\"> </span>18<span class=\"_ _32\"> </span>18<span class=\"_ _21\"> </span><span class=\"ls24 ws28\">36<span class=\"_ _3e\"> </span><span class=\"lsed ws157\">89</span></span>The p<span class=\"_ _6\"></span>robab<span class=\"_ _6\"></span>ility of d<span class=\"_ _6\"></span>efault fo<span class=\"_ _6\"></span>r trade receivable<span class=\"_ _6\"></span>s was dete<span class=\"_ _6\"></span>rmin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on the bas<span class=\"_ _6\"></span>is of actua<span class=\"_ _4\"></span>l hi<span class=\"_ _6\"></span>stor<span class=\"_ _4\"></span>ical bad debt l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. Ac<span class=\"_ _5\"></span>tua<span class=\"_ _6\"></span>l hist<span class=\"_ _6\"></span>orical bad deb<span class=\"_ _4\"></span>t los<span class=\"_ _6\"></span>ses are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered on basi<span class=\"_ _6\"></span>s of i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual com<span class=\"_ _6\"></span>panies<span class=\"_ _0\"></span>. The expected pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity of def<span class=\"_ _4\"></span>ault is l<span class=\"_ _6\"></span>ess than 1%. An ex<span class=\"_ _6\"></span>pecte<span class=\"_ _5\"></span>d los<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 101<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000 (p<span class=\"_ _6\"></span>rior y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar \u20ac 8<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) wa<span class=\"_ _4\"></span>s recogni<span class=\"_ _6\"></span>zed. Add<span class=\"_ _6\"></span>itiona<span class=\"_ _6\"></span>lly ind<span class=\"_ _6\"></span>ividu<span class=\"_ _6\"></span>al im<span class=\"_ _6\"></span>pairments i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of \u20ac 55<span class=\"_ _0\"></span>,000 (p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year \u20ac 36<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000) we<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r trade receivabl<span class=\"_ _6\"></span>es wher<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ctual ci<span class=\"_ _6\"></span>rcum<span class=\"_ _4\"></span>stan<span class=\"_ _6\"></span>ces lead to high p<span class=\"_ _6\"></span>roba<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty of defa<span class=\"_ _4\"></span>ult.F<span class=\"_ _6\"></span>or the ot<span class=\"_ _4\"></span>her fin<span class=\"_ _6\"></span>ancial a<span class=\"_ _4\"></span>ssets su<span class=\"_ _6\"></span>ch as other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivabl<span class=\"_ _4\"></span>es an<span class=\"_ _6\"></span>d depos<span class=\"_ _6\"></span>its the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on is appl<span class=\"_ _6\"></span>ied that no ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>oss i<span class=\"_ _6\"></span>s nee<span class=\"_ _5\"></span>ded<span class=\"_ _6\"></span>, due to lo<span class=\"_ _6\"></span>w credit r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k, the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit los<span class=\"_ _6\"></span>ses are d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>emed as not s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant.Fraud a<span class=\"_ _4\"></span>nd non-complianceMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is aw<span class=\"_ _6\"></span>are o<span class=\"_ _4\"></span>f the i<span class=\"_ _6\"></span>nh<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>ent risk o<span class=\"_ _6\"></span>f fraud th<span class=\"_ _4\"></span>at it faces<span class=\"_ _6\"></span>, both i<span class=\"_ _6\"></span>nternally a<span class=\"_ _4\"></span>nd extern<span class=\"_ _6\"></span>ally, i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>arryin<span class=\"_ _4\"></span>g out its activities<span class=\"_ _6\"></span>. External pa<span class=\"_ _4\"></span>rties mus<span class=\"_ _4\"></span>t be ab<span class=\"_ _6\"></span>le to trust that Cab<span class=\"_ _4\"></span>ka N<span class=\"_ _6\"></span>.V. and its em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ees do bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess i<span class=\"_ _6\"></span>n a reli<span class=\"_ _6\"></span>able<span class=\"_ _6\"></span>, hone<span class=\"_ _6\"></span>st and car<span class=\"_ _6\"></span>eful man<span class=\"_ _6\"></span>ner<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>efo<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>, Cabka N<span class=\"_ _6\"></span>.V. has dr<span class=\"_ _6\"></span>awn up a co<span class=\"_ _6\"></span>de of ethi<span class=\"_ _6\"></span>cs that is sha<span class=\"_ _6\"></span>red with eve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y emplo<span class=\"_ _4\"></span>yee at the sta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _6\"></span>eir emp<span class=\"_ _6\"></span>loyment. The i<span class=\"_ _6\"></span>mpo<span class=\"_ _4\"></span>rtance of t<span class=\"_ _4\"></span>he cod<span class=\"_ _6\"></span>e of ethics a<span class=\"_ _6\"></span>nd comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is p<span class=\"_ _6\"></span>eriod<span class=\"_ _6\"></span>ically emp<span class=\"_ _6\"></span>hasiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and i<span class=\"_ _6\"></span>s subject of d<span class=\"_ _6\"></span>iscuss<span class=\"_ _6\"></span>ion betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en manager a<span class=\"_ _6\"></span>nd empl<span class=\"_ _6\"></span>oyee. I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition, a sepa<span class=\"_ _6\"></span>rate supp<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>er<span class=\"_ _4\"></span>s code o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>uct is avai<span class=\"_ _6\"></span>lable so t<span class=\"_ _6\"></span>hat ex<span class=\"_ _5\"></span>tern<span class=\"_ _4\"></span>al su<span class=\"_ _6\"></span>ppli<span class=\"_ _4\"></span>er\u2019<span class=\"_ _b\"></span>s actions a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with th<span class=\"_ _6\"></span>ose of Cab<span class=\"_ _4\"></span>ka.A confid<span class=\"_ _6\"></span>ential adviso<span class=\"_ _6\"></span>r and tip<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>, incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng a whi<span class=\"_ _6\"></span>stlebl<span class=\"_ _6\"></span>ower po<span class=\"_ _6\"></span>licy whe<span class=\"_ _6\"></span>re any a<span class=\"_ _6\"></span>buses can be r<span class=\"_ _6\"></span>eported confidenti<span class=\"_ _4\"></span>ally<span class=\"_ _6\"></span>, have been im<span class=\"_ _6\"></span>plemented<span class=\"_ _6\"></span>. The code o<span class=\"_ _6\"></span>f ethics<span class=\"_ _6\"></span>, supp<span class=\"_ _6\"></span>lier<span class=\"_ _0\"></span>s c<span class=\"_ _5\"></span>ode o<span class=\"_ _6\"></span>f cond<span class=\"_ _6\"></span>uct and the wh<span class=\"_ _6\"></span>istleb<span class=\"_ _6\"></span>lowe<span class=\"_ _6\"></span>r are ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e on our w<span class=\"_ _6\"></span>ebsite a<span class=\"_ _6\"></span>nd are t<span class=\"_ _6\"></span>heref<span class=\"_ _6\"></span>ore a<span class=\"_ _6\"></span>lso shar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with our external relat<span class=\"_ _5\"></span>ions<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. has measu<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n place to si<span class=\"_ _6\"></span>gnifican<span class=\"_ _4\"></span>tly redu<span class=\"_ _4\"></span>ce its ex<span class=\"_ _4\"></span>posu<span class=\"_ _6\"></span>re to f<span class=\"_ _6\"></span>raud<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>portant measu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>s the res<span class=\"_ _4\"></span>trictio<span class=\"_ _6\"></span>n of access (both phy<span class=\"_ _6\"></span>sical an<span class=\"_ _6\"></span>d digita<span class=\"_ _4\"></span>l) fo<span class=\"_ _6\"></span>r in<span class=\"_ _4\"></span>divi<span class=\"_ _6\"></span>duals t<span class=\"_ _6\"></span>o only th<span class=\"_ _6\"></span>ose areas wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey perform th<span class=\"_ _6\"></span>eir da<span class=\"_ _6\"></span>y-to-day activities<span class=\"_ _0\"></span>, and segregation o<span class=\"_ _6\"></span>f duties (SoD) so that im<span class=\"_ _6\"></span>portant ch<span class=\"_ _4\"></span>ecks an<span class=\"_ _6\"></span>d balances a<span class=\"_ _6\"></span>re not com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e same pe<span class=\"_ _6\"></span>rson. Both th<span class=\"_ _6\"></span>e user access an<span class=\"_ _6\"></span>d SoD are r<span class=\"_ _6\"></span>eviewed an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted to be i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with t<span class=\"_ _4\"></span>he ri<span class=\"_ _6\"></span>sk appetite if s<span class=\"_ _6\"></span>ituation<span class=\"_ _6\"></span>s change<span class=\"_ _0\"></span>. A signi<span class=\"_ _6\"></span>ficant num<span class=\"_ _6\"></span>ber of gene<span class=\"_ _6\"></span>ral IT control<span class=\"_ _6\"></span>s arou<span class=\"_ _6\"></span>nd user access a<span class=\"_ _6\"></span>nd SoD have been im<span class=\"_ _6\"></span>plement<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d. C<span class=\"_ _4\"></span>abka co<span class=\"_ _6\"></span>ntinu<span class=\"_ _6\"></span>es to addr<span class=\"_ _6\"></span>ess and i<span class=\"_ _6\"></span>mpr<span class=\"_ _6\"></span>ove the de<span class=\"_ _6\"></span>sign an<span class=\"_ _6\"></span>d effectiveness o<span class=\"_ _6\"></span>f the IT contro<span class=\"_ _6\"></span>ls. O<span class=\"_ _4\"></span>n top of t<span class=\"_ _6\"></span>he fou<span class=\"_ _4\"></span>ndati<span class=\"_ _6\"></span>on of access man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement and SoD<span class=\"_ _0\"></span>, Cabka al<span class=\"_ _6\"></span>so has an autho<span class=\"_ _6\"></span>rization m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>trix to clea<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>y define t<span class=\"_ _6\"></span>he resp<span class=\"_ _4\"></span>ons<span class=\"_ _6\"></span>ibi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and autho<span class=\"_ _6\"></span>rization l<span class=\"_ _6\"></span>imits f<span class=\"_ _6\"></span>or each functio<span class=\"_ _4\"></span>n with<span class=\"_ _6\"></span>in t<span class=\"_ _4\"></span>he com<span class=\"_ _6\"></span>pany<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s ensu<span class=\"_ _4\"></span>res t<span class=\"_ _6\"></span>hat only the righ<span class=\"_ _6\"></span>t employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es ar<span class=\"_ _6\"></span>e inv<span class=\"_ _4\"></span>olved when i<span class=\"_ _6\"></span>nf<span class=\"_ _4\"></span>ormati<span class=\"_ _4\"></span>on is p<span class=\"_ _6\"></span>roces<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d or d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cis<span class=\"_ _6\"></span>ions a<span class=\"_ _6\"></span>re made wi<span class=\"_ _4\"></span>th a certai<span class=\"_ _6\"></span>n level of (f<span class=\"_ _6\"></span>raud) ri<span class=\"_ _6\"></span>sk.Despi<span class=\"_ _4\"></span>te all i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>al control m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e remai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e risk o<span class=\"_ _6\"></span>f management or t<span class=\"_ _6\"></span>he board overr<span class=\"_ _6\"></span>idi<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nternal con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>ls and the r<span class=\"_ _6\"></span>isk of co<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>ion between em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>parent decis<span class=\"_ _6\"></span>ion-mak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, the governa<span class=\"_ _6\"></span>nce structur<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, an open cultu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n which we d<span class=\"_ _6\"></span>are to cal<span class=\"_ _6\"></span>l e<span class=\"_ _5\"></span>ach othe<span class=\"_ _6\"></span>r to account, the p<span class=\"_ _6\"></span>resence o<span class=\"_ _6\"></span>f a confidential adv<span class=\"_ _4\"></span>iso<span class=\"_ _6\"></span>r to rep<span class=\"_ _4\"></span>ort non-eth<span class=\"_ _6\"></span>ical actions (ano<span class=\"_ _6\"></span>nymous<span class=\"_ _6\"></span>ly), and per<span class=\"_ _6\"></span>iodi<span class=\"_ _6\"></span>c int<span class=\"_ _4\"></span>ernal a<span class=\"_ _6\"></span>nd external a<span class=\"_ _4\"></span>ud<span class=\"_ _6\"></span>its on comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>, are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res that must con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bute to d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tectin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>tances of ov<span class=\"_ _6\"></span>erride o<span class=\"_ _6\"></span>f control<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.Con<span class=\"_ _5\"></span>clusionMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opin<span class=\"_ _6\"></span>ion that, w<span class=\"_ _4\"></span>ith all p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res a<span class=\"_ _4\"></span>nd contr<span class=\"_ _6\"></span>ol measu<span class=\"_ _6\"></span>res tak<span class=\"_ _6\"></span>en in account, th<span class=\"_ _6\"></span>e risk a<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>sment pr<span class=\"_ _4\"></span>ovid<span class=\"_ _6\"></span>es a comp<span class=\"_ _6\"></span>lete overview of t<span class=\"_ _6\"></span>he ris<span class=\"_ _6\"></span>ks the com<span class=\"_ _6\"></span>pany faces and t<span class=\"_ _6\"></span>hat a<span class=\"_ _5\"></span>dequ<span class=\"_ _4\"></span>ate pr<span class=\"_ _6\"></span>ocedur<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e in pl<span class=\"_ _4\"></span>ace to mitigate th<span class=\"_ _6\"></span>ese ris<span class=\"_ _6\"></span>ks.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__129": {
   "value": "38 F<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>nan<span class=\"_ _6\"></span>cial i<span class=\"_ _6\"></span>nst<span class=\"_ _6\"></span>rum<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s risk m<span class=\"_ _6\"></span>anage<span class=\"_ _4\"></span>me<span class=\"_ _6\"></span>nt ob<span class=\"_ _6\"></span>jectiv<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>ol<span class=\"_ _6\"></span>ici<span class=\"_ _6\"></span>esThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>lities co<span class=\"_ _6\"></span>mpr<span class=\"_ _4\"></span>ise l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s to banks a<span class=\"_ _6\"></span>nd trade an<span class=\"_ _4\"></span>d othe<span class=\"_ _6\"></span>r paya<span class=\"_ _6\"></span>bles<span class=\"_ _6\"></span>. The mai<span class=\"_ _6\"></span>n purpo<span class=\"_ _6\"></span>se of these fin<span class=\"_ _6\"></span>ancial l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _4\"></span>s is t<span class=\"_ _4\"></span>o finan<span class=\"_ _6\"></span>ce the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _24\"></span>s pri<span class=\"_ _6\"></span>ncipal fin<span class=\"_ _6\"></span>ancial as<span class=\"_ _6\"></span>sets incl<span class=\"_ _6\"></span>ude trade r<span class=\"_ _6\"></span>ec<span class=\"_ _5\"></span>eivabl<span class=\"_ _6\"></span>es, a<span class=\"_ _4\"></span>nd cash a<span class=\"_ _6\"></span>nd cash equ<span class=\"_ _6\"></span>ivalents that de<span class=\"_ _6\"></span>rive di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tly fro<span class=\"_ _6\"></span>m its operatio<span class=\"_ _6\"></span>ns<span class=\"_ _4\"></span>. The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p also enter<span class=\"_ _6\"></span>s i<span class=\"_ _6\"></span>nto derivative tra<span class=\"_ _6\"></span>nsactions<span class=\"_ _0\"></span>.The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to mark<span class=\"_ _6\"></span>et risk, cr<span class=\"_ _6\"></span>edit ri<span class=\"_ _6\"></span>sk and l<span class=\"_ _6\"></span>iqu<span class=\"_ _6\"></span>id<span class=\"_ _4\"></span>ity ris<span class=\"_ _4\"></span>k. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p\u2019<span class=\"_ _b\"></span>s sen<span class=\"_ _6\"></span>ior man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement over<span class=\"_ _6\"></span>sees the ma<span class=\"_ _6\"></span>nagement of thes<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. The Gro<span class=\"_ _6\"></span>up\u2019<span class=\"_ _24\"></span>s senio<span class=\"_ _4\"></span>r man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement is s<span class=\"_ _6\"></span>upported by specia<span class=\"_ _6\"></span>lis<span class=\"_ _4\"></span>ts who advi<span class=\"_ _6\"></span>se on financ<span class=\"_ _6\"></span>ial ris<span class=\"_ _4\"></span>ks an<span class=\"_ _6\"></span>d the appr<span class=\"_ _6\"></span>opriate fin<span class=\"_ _6\"></span>ancial ri<span class=\"_ _6\"></span>sk govern<span class=\"_ _4\"></span>ance f<span class=\"_ _6\"></span>ramew<span class=\"_ _6\"></span>ork fo<span class=\"_ _6\"></span>r the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>. This i<span class=\"_ _6\"></span>ncl<span class=\"_ _4\"></span>udes <span class=\"_ _4\"></span>appr<span class=\"_ _6\"></span>opriate po<span class=\"_ _6\"></span>lici<span class=\"_ _6\"></span>es and p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res an<span class=\"_ _4\"></span>d that fina<span class=\"_ _6\"></span>ncial ri<span class=\"_ _6\"></span>sks ar<span class=\"_ _6\"></span>e identi<span class=\"_ _6\"></span>fie<span class=\"_ _5\"></span>d, m<span class=\"_ _4\"></span>easu<span class=\"_ _6\"></span>red and ma<span class=\"_ _4\"></span>naged in accor<span class=\"_ _6\"></span>dance w<span class=\"_ _6\"></span>ith the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icies a<span class=\"_ _6\"></span>nd ris<span class=\"_ _6\"></span>k objectives. Al<span class=\"_ _6\"></span>l derivative acti<span class=\"_ _5\"></span>viti<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r ris<span class=\"_ _6\"></span>k management pu<span class=\"_ _6\"></span>rposes ar<span class=\"_ _6\"></span>e c<span class=\"_ _5\"></span>arri<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d out by sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial<span class=\"_ _6\"></span>ists who h<span class=\"_ _6\"></span>ave the appr<span class=\"_ _6\"></span>opriate s<span class=\"_ _6\"></span>kills<span class=\"_ _6\"></span>, exp<span class=\"_ _6\"></span>erience a<span class=\"_ _6\"></span>nd supe<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>visi<span class=\"_ _6\"></span>on. It is t<span class=\"_ _6\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s pol<span class=\"_ _6\"></span>icy that no trad<span class=\"_ _6\"></span>ing i<span class=\"_ _0\"></span>n derivatives fo<span class=\"_ _6\"></span>r specul<span class=\"_ _4\"></span>ative purpo<span class=\"_ _6\"></span>ses may be u<span class=\"_ _6\"></span>ndertak<span class=\"_ _6\"></span>en. The Boar<span class=\"_ _4\"></span>d of Di<span class=\"_ _6\"></span>rector<span class=\"_ _6\"></span>s revi<span class=\"_ _6\"></span>ews an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>grees pol<span class=\"_ _6\"></span>ici<span class=\"_ _4\"></span>es fo<span class=\"_ _6\"></span>r managi<span class=\"_ _6\"></span>ng each of the<span class=\"_ _6\"></span>se risk<span class=\"_ _6\"></span>s, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _6\"></span>re summ<span class=\"_ _4\"></span>ari<span class=\"_ _6\"></span>zed bel<span class=\"_ _5\"></span>ow.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y r<span class=\"_ _5\"></span>iskF<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn currency r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k is the ri<span class=\"_ _6\"></span>sk that the f<span class=\"_ _6\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _6\"></span>e or futu<span class=\"_ _6\"></span>re cash \ufb02ow<span class=\"_ _6\"></span>s of an ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e wil<span class=\"_ _6\"></span>l \ufb02uctuate b<span class=\"_ _4\"></span>ecause of cha<span class=\"_ _6\"></span>nges i<span class=\"_ _4\"></span>n fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change rate<span class=\"_ _6\"></span>s. The G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e to the ri<span class=\"_ _6\"></span>sk of chan<span class=\"_ _6\"></span>ges in f<span class=\"_ _6\"></span>orei<span class=\"_ _4\"></span>gn exc<span class=\"_ _4\"></span>han<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>e rates r<span class=\"_ _6\"></span>elates pri<span class=\"_ _6\"></span>mari<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y to the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s operati<span class=\"_ _6\"></span>ng activities (when rev<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nue o<span class=\"_ _6\"></span>r expen<span class=\"_ _6\"></span>se is deno<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted in a f<span class=\"_ _6\"></span>or<span class=\"_ _4\"></span>eign cu<span class=\"_ _6\"></span>rrency) an<span class=\"_ _4\"></span>d the G<span class=\"_ _6\"></span>roup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s net i<span class=\"_ _6\"></span>nvestments i<span class=\"_ _0\"></span>n fo<span class=\"_ _6\"></span>reign su<span class=\"_ _6\"></span>bsi<span class=\"_ _6\"></span>diar<span class=\"_ _6\"></span>ies<span class=\"_ _6\"></span>. Cabk<span class=\"_ _4\"></span>a uses d<span class=\"_ _6\"></span>erivative financ<span class=\"_ _6\"></span>ial in<span class=\"_ _6\"></span>struments as f<span class=\"_ _6\"></span>orwa<span class=\"_ _6\"></span>rds and s<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>ps to econo<span class=\"_ _6\"></span>mically hedge the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y ris<span class=\"_ _6\"></span>k expos<span class=\"_ _4\"></span>ur<span class=\"_ _6\"></span>e<span class=\"_ _4\"></span>. Derivatives a<span class=\"_ _6\"></span>re measu<span class=\"_ _6\"></span>red at fai<span class=\"_ _6\"></span>r value an<span class=\"_ _6\"></span>d are gene<span class=\"_ _6\"></span>rally recogni<span class=\"_ _6\"></span>zed in p<span class=\"_ _4\"></span>ro<span class=\"_ _6\"></span>fit or loss<span class=\"_ _0\"></span>. On De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r 31, 2<span class=\"_ _6\"></span>022<span class=\"_ _4\"></span>, Cabk<span class=\"_ _4\"></span>a had fo<span class=\"_ _6\"></span>reign ex<span class=\"_ _6\"></span>change de<span class=\"_ _6\"></span>rivatives outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng with a n<span class=\"_ _6\"></span>omi<span class=\"_ _6\"></span>nal amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f appro<span class=\"_ _6\"></span>x. \u20ac 2,3<span class=\"_ _6\"></span>93<span class=\"_ _0\"></span>,0<span class=\"_ _4\"></span>00<span class=\"_ _6\"></span>. At De<span class=\"_ _5\"></span>cember 3<span class=\"_ _6\"></span>1, 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>, the fa<span class=\"_ _6\"></span>ir val<span class=\"_ _6\"></span>ue of these i<span class=\"_ _0\"></span>nstrument<span class=\"_ _4\"></span>s wa<span class=\"_ _6\"></span>s \u20ac -23<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000.F<span class=\"_ _6\"></span>oreign currenc<span class=\"_ _6\"></span>y sensitivit<span class=\"_ _5\"></span>yThe im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s pro<span class=\"_ _6\"></span>fit befor<span class=\"_ _6\"></span>e tax is d<span class=\"_ _6\"></span>ue to changes i<span class=\"_ _0\"></span>n the fai<span class=\"_ _6\"></span>r valu<span class=\"_ _4\"></span>e of mo<span class=\"_ _6\"></span>netar<span class=\"_ _5\"></span>y assets and l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>liti<span class=\"_ _4\"></span>es i<span class=\"_ _6\"></span>nclud<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g non-des<span class=\"_ _6\"></span>ignated fo<span class=\"_ _6\"></span>reign cu<span class=\"_ _6\"></span>rrency der<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>vatives and em<span class=\"_ _6\"></span>bedded der<span class=\"_ _4\"></span>ivatives<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span> The ma<span class=\"_ _6\"></span>in f<span class=\"_ _6\"></span>oreign e<span class=\"_ _6\"></span>xchan<span class=\"_ _4\"></span>ge ris<span class=\"_ _6\"></span>k resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>ts fro<span class=\"_ _6\"></span>m the rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f USD and G<span class=\"_ _6\"></span>BP again<span class=\"_ _6\"></span>st the EU<span class=\"_ _6\"></span>R. I<span class=\"_ _4\"></span>f the f<span class=\"_ _6\"></span>orei<span class=\"_ _6\"></span>gn curren<span class=\"_ _6\"></span>cies wou<span class=\"_ _6\"></span>ld have i<span class=\"_ _6\"></span>ncreas<span class=\"_ _4\"></span>ed (decreased) agai<span class=\"_ _6\"></span>nst the E<span class=\"_ _6\"></span>UR of +(-)<span class=\"_ _6\"></span>10%, the p<span class=\"_ _6\"></span>rofit &amp; los<span class=\"_ _6\"></span>s statement wou<span class=\"_ _6\"></span>ld be aff<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cted with \u20ac -45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 high<span class=\"_ _6\"></span>er (\u20ac 45<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 lowe<span class=\"_ _6\"></span>r).Int<span class=\"_ _6\"></span>erest ra<span class=\"_ _5\"></span>te riskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p is ex<span class=\"_ _6\"></span>posed to int<span class=\"_ _6\"></span>erest r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te ri<span class=\"_ _6\"></span>sk. T<span class=\"_ _0\"></span>o ec<span class=\"_ _5\"></span>ono<span class=\"_ _6\"></span>mically hedge th<span class=\"_ _4\"></span>e i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st rate r<span class=\"_ _6\"></span>isk Cab<span class=\"_ _4\"></span>ka uses i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rate sw<span class=\"_ _6\"></span>aps or op<span class=\"_ _6\"></span>tions<span class=\"_ _6\"></span>. On December 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22, Ca<span class=\"_ _6\"></span>bka had outstan<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng int<span class=\"_ _6\"></span>erest rate de<span class=\"_ _6\"></span>rivatives with a no<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>al amou<span class=\"_ _4\"></span>nt of \u20ac 5<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>00,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. If the i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est rates at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 woul<span class=\"_ _6\"></span>d have been 100bps h<span class=\"_ _6\"></span>igher (l<span class=\"_ _6\"></span>ower), th<span class=\"_ _6\"></span>e inte<span class=\"_ _6\"></span>rest ex<span class=\"_ _6\"></span>penses w<span class=\"_ _6\"></span>ould hav<span class=\"_ _6\"></span>e bee<span class=\"_ _5\"></span>n \u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _4\"></span>0 hi<span class=\"_ _6\"></span>gher (\u20ac 17<span class=\"_ _6\"></span>6<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 lower).Mar<span class=\"_ _5\"></span>ket<span class=\"_ _5\"></span> r<span class=\"_ _5\"></span>iskThe ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sk of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ter<span class=\"_ _6\"></span>ioratio<span class=\"_ _6\"></span>n of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncome du<span class=\"_ _6\"></span>e to movements i<span class=\"_ _0\"></span>nmark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>, such as th<span class=\"_ _6\"></span>ose relati<span class=\"_ _6\"></span>ng to ex<span class=\"_ _6\"></span>change rate<span class=\"_ _4\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rates<span class=\"_ _6\"></span>. The man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk expos<span class=\"_ _6\"></span>ure i<span class=\"_ _6\"></span>s int<span class=\"_ _6\"></span>ended to keep t<span class=\"_ _4\"></span>he ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk positi<span class=\"_ _6\"></span>on with<span class=\"_ _6\"></span>in acceptab<span class=\"_ _4\"></span>le l<span class=\"_ _6\"></span>imits<span class=\"_ _6\"></span>. Derivatives ar<span class=\"_ _6\"></span>e used to manage sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. These tran<span class=\"_ _6\"></span>sactions ar<span class=\"_ _6\"></span>e carried out wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the tr<span class=\"_ _6\"></span>easury fram<span class=\"_ _6\"></span>ework o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.Liquid<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ty r<span class=\"_ _5\"></span>iskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has im<span class=\"_ _6\"></span>plemented a gro<span class=\"_ _6\"></span>up wid<span class=\"_ _6\"></span>e dai<span class=\"_ _4\"></span>ly cash re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g and mon<span class=\"_ _6\"></span>itor<span class=\"_ _6\"></span>s its li<span class=\"_ _4\"></span>qu<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y with a r<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>ity for<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cast. F<span class=\"_ _6\"></span>und<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g contai<span class=\"_ _6\"></span>ns long t<span class=\"_ _6\"></span>erm loans a<span class=\"_ _6\"></span>nd lease contracts as wel<span class=\"_ _6\"></span>l es short te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m loan<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>yndicated loan t<span class=\"_ _6\"></span>o mai<span class=\"_ _6\"></span>ntai<span class=\"_ _4\"></span>n the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial \ufb02exi<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan faci<span class=\"_ _6\"></span>lity matur<span class=\"_ _6\"></span>es in J<span class=\"_ _6\"></span>une 2<span class=\"_ _6\"></span>024 a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ns certai<span class=\"_ _6\"></span>n finan<span class=\"_ _4\"></span>cial covena<span class=\"_ _6\"></span>nts. If t<span class=\"_ _6\"></span>he financi<span class=\"_ _6\"></span>al covenants a<span class=\"_ _6\"></span>re not met at th<span class=\"_ _6\"></span>e repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g dates<span class=\"_ _6\"></span>, the bank<span class=\"_ _6\"></span>s have the r<span class=\"_ _6\"></span>ight to req<span class=\"_ _6\"></span>uest re<span class=\"_ _6\"></span>payment of th<span class=\"_ _6\"></span>e outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g loans<span class=\"_ _6\"></span>.  I<span class=\"_ _4\"></span>n or<span class=\"_ _6\"></span>der to com<span class=\"_ _6\"></span>ply with al<span class=\"_ _6\"></span>l covena<span class=\"_ _6\"></span>nt obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022, it h<span class=\"_ _6\"></span>as been a<span class=\"_ _5\"></span>greed by the ban<span class=\"_ _6\"></span>ks to w<span class=\"_ _4\"></span>aive an<span class=\"_ _6\"></span>d adjus<span class=\"_ _6\"></span>t the covenan<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st cove<span class=\"_ _6\"></span>rag<span class=\"_ _5\"></span>e ratio<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r detail<span class=\"_ _4\"></span>s on the c<span class=\"_ _6\"></span>redit faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s are pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>bles sh<span class=\"_ _6\"></span>ow the un<span class=\"_ _6\"></span>dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed futur<span class=\"_ _6\"></span>e contractual cash \ufb02o<span class=\"_ _6\"></span>ws fr<span class=\"_ _6\"></span>om financ<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 and 20<span class=\"_ _4\"></span>21 i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng contractual i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est payments:Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  2022NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks 52<span class=\"_ _5\"></span>,04<span class=\"_ _1\"></span>8 <span class=\"_ _d2\"> </span>2<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> <span class=\"_ _68\"> </span><span class=\"lsd9 ws146\">3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">54,216 </span></span>Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 12,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span>4,91<span class=\"_ _6\"></span>4 <span class=\"_ _36\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _68\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span></span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 <span class=\"_ _c1\"> </span>35,2<span class=\"_ _0\"></span>41 <span class=\"_ _93\"> </span>- <span class=\"_ _c1\"> </span>35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities89 <span class=\"_ _147\"> </span>89 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- </span>89To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _193\"> </span>9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _f6\"> </span>62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">39<span class=\"_ _b\"></span>,301 <span class=\"_ _7d\"> </span><span class=\"ls46 ws4a\">102,29<span class=\"_ _6\"></span>4</span></span>Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  202<span class=\"_ _6\"></span>1NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks <span class=\"_ _197\"> </span><span class=\"lsec ws156\">56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 </span>21,7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> 36<span class=\"_ _6\"></span>,735 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 15<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>426,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _39\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _b\"></span>,684 <span class=\"_ _5b\"> </span>16<span class=\"_ _6\"></span>,180 </span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables30,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>830<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _bc\"> </span>30,<span class=\"_ _6\"></span>668 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities142142<span class=\"_ _5\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _c6\"> </span></span>14<span class=\"_ _5\"></span>2 To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _12d\"> </span>103,221 <span class=\"_ _bc\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,08<span class=\"_ _6\"></span>4 <span class=\"_ _cd\"> </span>46<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>19 <span class=\"_ _c2\"> </span>10<span class=\"_ _6\"></span>5,50 3</span>Credit r<span class=\"_ _5\"></span>iskCred<span class=\"_ _6\"></span>it risk i<span class=\"_ _6\"></span>s the ri<span class=\"_ _6\"></span>sk that a counte<span class=\"_ _6\"></span>rpart<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll not meet its ob<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation<span class=\"_ _6\"></span>s unde<span class=\"_ _6\"></span>r a financial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ent or cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ontract, leadi<span class=\"_ _6\"></span>ng to a fin<span class=\"_ _6\"></span>ancial lo<span class=\"_ _6\"></span>ss. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p is ex<span class=\"_ _4\"></span>posed to cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit ri<span class=\"_ _6\"></span>sk fro<span class=\"_ _6\"></span>m its operati<span class=\"_ _6\"></span>ng acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s (prima<span class=\"_ _6\"></span>rily trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s).Capital management The Ma<span class=\"_ _6\"></span>nagement Board\u2019<span class=\"_ _24\"></span>s poli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y is d<span class=\"_ _6\"></span>esigned to m<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n a stron<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>apital gea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>gto r<span class=\"_ _4\"></span>etai<span class=\"_ _6\"></span>n the confid<span class=\"_ _6\"></span>ence of i<span class=\"_ _6\"></span>nvesto<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit<span class=\"_ _6\"></span>ors a<span class=\"_ _6\"></span>nd the ma<span class=\"_ _6\"></span>rkets<span class=\"_ _6\"></span>, and tosaf<span class=\"_ _6\"></span>eguard t<span class=\"_ _6\"></span>he futur<span class=\"_ _6\"></span>e develop<span class=\"_ _6\"></span>ment of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness activities<span class=\"_ _6\"></span>. The Ma<span class=\"_ _6\"></span>nagementBoar<span class=\"_ _6\"></span>d monito<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e retu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>n on equ<span class=\"_ _6\"></span>ity and the l<span class=\"_ _6\"></span>evel of d<span class=\"_ _4\"></span>ividen<span class=\"_ _6\"></span>d dis<span class=\"_ _6\"></span>tributed toordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>.T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables Cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk i<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>aged by ea<span class=\"_ _5\"></span>ch bus<span class=\"_ _6\"></span>in<span class=\"_ _4\"></span>ess u<span class=\"_ _6\"></span>nit sub<span class=\"_ _6\"></span>je<span class=\"_ _5\"></span>ct to the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s estab<span class=\"_ _6\"></span>li<span class=\"_ _4\"></span>shed pol<span class=\"_ _6\"></span>icy<span class=\"_ _6\"></span>, pro<span class=\"_ _4\"></span>cedu<span class=\"_ _4\"></span>res a<span class=\"_ _6\"></span>nd contro<span class=\"_ _6\"></span>l relati<span class=\"_ _6\"></span>ng to cust<span class=\"_ _6\"></span>omer cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit r<span class=\"_ _6\"></span>isk man<span class=\"_ _6\"></span>ag<span class=\"_ _5\"></span>ement. Cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit q<span class=\"_ _6\"></span>ual<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y of a cus<span class=\"_ _6\"></span>tomer i<span class=\"_ _6\"></span>s asses<span class=\"_ _4\"></span>sed based on an extens<span class=\"_ _6\"></span>ive credit r<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng scor<span class=\"_ _4\"></span>ecard a<span class=\"_ _6\"></span>nd in<span class=\"_ _6\"></span>divid<span class=\"_ _6\"></span>ual cred<span class=\"_ _4\"></span>it li<span class=\"_ _6\"></span>mits ar<span class=\"_ _6\"></span>e defined in acco<span class=\"_ _4\"></span>rd<span class=\"_ _6\"></span>ance with t<span class=\"_ _6\"></span>his as<span class=\"_ _6\"></span>sessment. Outsta<span class=\"_ _6\"></span>ndi<span class=\"_ _6\"></span>ng cus<span class=\"_ _6\"></span>tomer r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s and contract assets a<span class=\"_ _6\"></span>re regu<span class=\"_ _4\"></span>larly mo<span class=\"_ _6\"></span>nitor<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and a<span class=\"_ _6\"></span>ny shi<span class=\"_ _6\"></span>pments to m<span class=\"_ _4\"></span>ajo<span class=\"_ _6\"></span>r custom<span class=\"_ _6\"></span>ers a<span class=\"_ _6\"></span>re gener<span class=\"_ _6\"></span>ally cover<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _6\"></span>f credit i<span class=\"_ _6\"></span>nsu<span class=\"_ _6\"></span>rance o<span class=\"_ _6\"></span>btai<span class=\"_ _6\"></span>ned from r<span class=\"_ _6\"></span>eputab<span class=\"_ _4\"></span>le ban<span class=\"_ _6\"></span>ks and o<span class=\"_ _6\"></span>ther fina<span class=\"_ _6\"></span>ncial i<span class=\"_ _6\"></span>nstituti<span class=\"_ _6\"></span>ons<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>pairment a<span class=\"_ _6\"></span>nalysi<span class=\"_ _6\"></span>s is pe<span class=\"_ _4\"></span>rformed at each rep<span class=\"_ _4\"></span>orti<span class=\"_ _6\"></span>ng date us<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g a prov<span class=\"_ _6\"></span>isi<span class=\"_ _6\"></span>on matrix to measu<span class=\"_ _6\"></span>re ex<span class=\"_ _6\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. The pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion rates a<span class=\"_ _6\"></span>re based on da<span class=\"_ _6\"></span>ys past du<span class=\"_ _6\"></span>e for gr<span class=\"_ _6\"></span>oupi<span class=\"_ _6\"></span>ngs of va<span class=\"_ _6\"></span>rious cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r segments with s<span class=\"_ _6\"></span>imi<span class=\"_ _4\"></span>lar l<span class=\"_ _6\"></span>oss patterns (i<span class=\"_ _6\"></span>.e<span class=\"_ _6\"></span>., by geographi<span class=\"_ _6\"></span>cal region, p<span class=\"_ _6\"></span>rod<span class=\"_ _6\"></span>uct type<span class=\"_ _6\"></span>, custo<span class=\"_ _6\"></span>mer type an<span class=\"_ _6\"></span>d ratin<span class=\"_ _4\"></span>g, an<span class=\"_ _6\"></span>d coverage by letter<span class=\"_ _6\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit o<span class=\"_ _6\"></span>r other f<span class=\"_ _6\"></span>orms o<span class=\"_ _4\"></span>f cred<span class=\"_ _6\"></span>it i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce). The calculati<span class=\"_ _6\"></span>on re\ufb02ec<span class=\"_ _5\"></span>ts the p<span class=\"_ _6\"></span>roba<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y-weigh<span class=\"_ _6\"></span>te<span class=\"_ _5\"></span>d outcom<span class=\"_ _6\"></span>e, th<span class=\"_ _6\"></span>e time val<span class=\"_ _6\"></span>ue of mon<span class=\"_ _6\"></span>ey and reaso<span class=\"_ _6\"></span>nable a<span class=\"_ _6\"></span>nd suppo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>table i<span class=\"_ _0\"></span>nfo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>mation th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t is ava<span class=\"_ _6\"></span>ilab<span class=\"_ _6\"></span>le at the re<span class=\"_ _4\"></span>porti<span class=\"_ _6\"></span>ng date about pas<span class=\"_ _6\"></span>t events, cu<span class=\"_ _6\"></span>rrent cond<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>s and fo<span class=\"_ _6\"></span>recasts of fut<span class=\"_ _6\"></span>ure econo<span class=\"_ _6\"></span>mic cond<span class=\"_ _6\"></span>itions<span class=\"_ _0\"></span>. G<span class=\"_ _5\"></span>ener<span class=\"_ _6\"></span>ally, trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _4\"></span>s ar<span class=\"_ _6\"></span>e written-o<span class=\"_ _4\"></span>ff if pas<span class=\"_ _6\"></span>t due f<span class=\"_ _4\"></span>or m<span class=\"_ _6\"></span>ore tha<span class=\"_ _6\"></span>n one year a<span class=\"_ _6\"></span>nd ar<span class=\"_ _6\"></span>e not sub<span class=\"_ _4\"></span>ject to enf<span class=\"_ _6\"></span>orcem<span class=\"_ _6\"></span>ent a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The maxi<span class=\"_ _4\"></span>mum ex<span class=\"_ _6\"></span>posur<span class=\"_ _6\"></span>e to cred<span class=\"_ _6\"></span>it risk at th<span class=\"_ _6\"></span>e repo<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g date is th<span class=\"_ _6\"></span>e carrying v<span class=\"_ _6\"></span>alue of each clas<span class=\"_ _6\"></span>s of financ<span class=\"_ _6\"></span>ial assets d<span class=\"_ _6\"></span>isclosed i<span class=\"_ _6\"></span>n Note 23<span class=\"_ _0\"></span>. The Gr<span class=\"_ _4\"></span>oup d<span class=\"_ _6\"></span>oes not ho<span class=\"_ _6\"></span>ld collate<span class=\"_ _6\"></span>ral as securi<span class=\"_ _6\"></span>t<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The letter<span class=\"_ _6\"></span>s of cred<span class=\"_ _6\"></span>it and othe<span class=\"_ _6\"></span>r form<span class=\"_ _4\"></span>s of cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit i<span class=\"_ _0\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce are con<span class=\"_ _6\"></span>side<span class=\"_ _6\"></span>red i<span class=\"_ _6\"></span>ntegral part of tr<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>de r<span class=\"_ _4\"></span>eceivables a<span class=\"_ _6\"></span>nd cons<span class=\"_ _4\"></span>ide<span class=\"_ _6\"></span>red in t<span class=\"_ _6\"></span>he calculati<span class=\"_ _6\"></span>on of im<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>ai<span class=\"_ _6\"></span>rment.Set out belo<span class=\"_ _6\"></span>w is the i<span class=\"_ _6\"></span>nf<span class=\"_ _6\"></span>ormation abo<span class=\"_ _6\"></span>ut the cred<span class=\"_ _6\"></span>it risk ex<span class=\"_ _6\"></span>posu<span class=\"_ _6\"></span>re on the G<span class=\"_ _6\"></span>roup<span class=\"_ _0\"></span>\u2019<span class=\"_ _b\"></span>s trade receivabl<span class=\"_ _6\"></span>es usi<span class=\"_ _6\"></span>ng a pr<span class=\"_ _6\"></span>ovis<span class=\"_ _6\"></span>ion matrix:Credit r<span class=\"_ _5\"></span>isk expos<span class=\"_ _4\"></span>ure o<span class=\"_ _6\"></span>n the Group\u2019<span class=\"_ _b\"></span>s tra<span class=\"_ _5\"></span>de receivablesT<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 (D<span class=\"_ _5\"></span>ays past in d<span class=\"_ _6\"></span>ue)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _173\"> </span>2<span class=\"_ _1\"></span>5,<span class=\"_ _1\"></span>76<span class=\"_ _5\"></span>8<span class=\"_ _db\"> </span>4,<span class=\"_ _5\"></span>287<span class=\"_ _31\"> </span>716<span class=\"_ _68\"> </span><span class=\"ls48 ws4c\">1,<span class=\"_ _6\"></span>099<span class=\"_ _a1\"> </span><span class=\"lsd9 ws146\">31,8<span class=\"_ _5\"></span>70</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _2f\"> </span><span class=\"ls0 ws0\">0.47%<span class=\"_ _b3\"> </span><span class=\"lscf ws12f\">2.<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>3<span class=\"_ _6\"></span>.68%<span class=\"_ _8\"> </span>0<span class=\"_ _4\"></span>.32%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _8c\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _144\"> </span>20<span class=\"_ _50\"> </span><span class=\"ls49 ws4d\">41<span class=\"_ _ca\"> </span><span class=\"ls44 ws48\">101</span></span>F<span class=\"_ _6\"></span>or the p<span class=\"_ _6\"></span>revio<span class=\"_ _6\"></span>us year th<span class=\"_ _6\"></span>is is s<span class=\"_ _6\"></span>ummari<span class=\"_ _6\"></span>zed as foll<span class=\"_ _4\"></span>ow<span class=\"_ _6\"></span>s:T<span class=\"_ _6\"></span>ra<span class=\"_ _5\"></span>de receivables over<span class=\"_ _5\"></span>view at Dec<span class=\"_ _5\"></span>ember 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>1 (Days past due<span class=\"_ _5\"></span>)30 \u2013 60 IN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1,0<span class=\"_ _6\"></span>00<span class=\"_ _198\"> </span><span class=\"fse ls9d wsc0\">C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _a3\"> </span><span class=\"ls0 ws0\">&lt; 30 DAYS</span></span>DAY<span class=\"_ _5\"></span>S<span class=\"_ _ce\"> </span><span class=\"ls0 ws79\">60+ DAYS<span class=\"_ _a\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span></span>Rece<span class=\"_ _5\"></span>iv<span class=\"_ _5\"></span>ables ou<span class=\"_ _5\"></span>tst<span class=\"_ _5\"></span>anding<span class=\"_ _fa\"> </span>22,<span class=\"_ _6\"></span>063<span class=\"_ _b1\"> </span><span class=\"ls48 ws4c\">4,203<span class=\"_ _68\"> </span>209<span class=\"_ _40\"> </span>833<span class=\"_ _a\"> </span><span class=\"lsc3 ws121\">2<span class=\"_ _5\"></span>7,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8</span></span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss ra<span class=\"_ _5\"></span>te<span class=\"_ _f4\"> </span>0.08<span class=\"_ _5\"></span>%<span class=\"_ _c2\"> </span><span class=\"ls0 ws0\">0<span class=\"_ _6\"></span>.43%<span class=\"_ _c2\"> </span><span class=\"ls8e ws80\">8.56<span class=\"_ _5\"></span>%<span class=\"_ _d4\"> </span></span>4<span class=\"_ _4\"></span>.29%<span class=\"_ _8\"> </span>0<span class=\"_ _6\"></span>.33%</span>Expec<span class=\"_ _5\"></span>ted<span class=\"_ _5\"></span> credit loss allowance<span class=\"_ _10d\"> </span>17<span class=\"_ _37\"> </span>18<span class=\"_ _32\"> </span>18<span class=\"_ _21\"> </span><span class=\"ls24 ws28\">36<span class=\"_ _3e\"> </span><span class=\"lsed ws157\">89</span></span>The p<span class=\"_ _6\"></span>robab<span class=\"_ _6\"></span>ility of d<span class=\"_ _6\"></span>efault fo<span class=\"_ _6\"></span>r trade receivable<span class=\"_ _6\"></span>s was dete<span class=\"_ _6\"></span>rmin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d on the bas<span class=\"_ _6\"></span>is of actua<span class=\"_ _4\"></span>l hi<span class=\"_ _6\"></span>stor<span class=\"_ _4\"></span>ical bad debt l<span class=\"_ _6\"></span>osses<span class=\"_ _6\"></span>. Ac<span class=\"_ _5\"></span>tua<span class=\"_ _6\"></span>l hist<span class=\"_ _6\"></span>orical bad deb<span class=\"_ _4\"></span>t los<span class=\"_ _6\"></span>ses are con<span class=\"_ _6\"></span>sid<span class=\"_ _6\"></span>ered on basi<span class=\"_ _6\"></span>s of i<span class=\"_ _6\"></span>ndivid<span class=\"_ _6\"></span>ual com<span class=\"_ _6\"></span>panies<span class=\"_ _0\"></span>. The expected pr<span class=\"_ _6\"></span>obabi<span class=\"_ _6\"></span>lity of def<span class=\"_ _4\"></span>ault is l<span class=\"_ _6\"></span>ess than 1%. An ex<span class=\"_ _6\"></span>pecte<span class=\"_ _5\"></span>d los<span class=\"_ _4\"></span>s i<span class=\"_ _6\"></span>n the amo<span class=\"_ _4\"></span>unt o<span class=\"_ _6\"></span>f \u20ac 101<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>000 (p<span class=\"_ _6\"></span>rior y<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ar \u20ac 8<span class=\"_ _6\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _6\"></span>000) wa<span class=\"_ _4\"></span>s recogni<span class=\"_ _6\"></span>zed. Add<span class=\"_ _6\"></span>itiona<span class=\"_ _6\"></span>lly ind<span class=\"_ _6\"></span>ividu<span class=\"_ _6\"></span>al im<span class=\"_ _6\"></span>pairments i<span class=\"_ _0\"></span>n the amou<span class=\"_ _6\"></span>nt of \u20ac 55<span class=\"_ _0\"></span>,000 (p<span class=\"_ _6\"></span>rio<span class=\"_ _6\"></span>r year \u20ac 36<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000) we<span class=\"_ _6\"></span>re recogni<span class=\"_ _6\"></span>ze<span class=\"_ _5\"></span>d fo<span class=\"_ _6\"></span>r trade receivabl<span class=\"_ _6\"></span>es wher<span class=\"_ _6\"></span>e a<span class=\"_ _5\"></span>ctual ci<span class=\"_ _6\"></span>rcum<span class=\"_ _4\"></span>stan<span class=\"_ _6\"></span>ces lead to high p<span class=\"_ _6\"></span>roba<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ty of defa<span class=\"_ _4\"></span>ult.F<span class=\"_ _6\"></span>or the ot<span class=\"_ _4\"></span>her fin<span class=\"_ _6\"></span>ancial a<span class=\"_ _4\"></span>ssets su<span class=\"_ _6\"></span>ch as other r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivabl<span class=\"_ _4\"></span>es an<span class=\"_ _6\"></span>d depos<span class=\"_ _6\"></span>its the ass<span class=\"_ _6\"></span>umpti<span class=\"_ _6\"></span>on is appl<span class=\"_ _6\"></span>ied that no ex<span class=\"_ _4\"></span>pected credit l<span class=\"_ _4\"></span>oss i<span class=\"_ _6\"></span>s nee<span class=\"_ _5\"></span>ded<span class=\"_ _6\"></span>, due to lo<span class=\"_ _6\"></span>w credit r<span class=\"_ _4\"></span>is<span class=\"_ _6\"></span>k, the exp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cte<span class=\"_ _5\"></span>d cr<span class=\"_ _4\"></span>edit los<span class=\"_ _6\"></span>ses are d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>emed as not s<span class=\"_ _6\"></span>igni<span class=\"_ _4\"></span>ficant.Fraud a<span class=\"_ _4\"></span>nd non-complianceMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of Ca<span class=\"_ _6\"></span>bka N<span class=\"_ _6\"></span>.V. is aw<span class=\"_ _6\"></span>are o<span class=\"_ _4\"></span>f the i<span class=\"_ _6\"></span>nh<span class=\"_ _4\"></span>er<span class=\"_ _6\"></span>ent risk o<span class=\"_ _6\"></span>f fraud th<span class=\"_ _4\"></span>at it faces<span class=\"_ _6\"></span>, both i<span class=\"_ _6\"></span>nternally a<span class=\"_ _4\"></span>nd extern<span class=\"_ _6\"></span>ally, i<span class=\"_ _0\"></span>n c<span class=\"_ _5\"></span>arryin<span class=\"_ _4\"></span>g out its activities<span class=\"_ _6\"></span>. External pa<span class=\"_ _4\"></span>rties mus<span class=\"_ _4\"></span>t be ab<span class=\"_ _6\"></span>le to trust that Cab<span class=\"_ _4\"></span>ka N<span class=\"_ _6\"></span>.V. and its em<span class=\"_ _6\"></span>ploy<span class=\"_ _4\"></span>ees do bus<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>ess i<span class=\"_ _6\"></span>n a reli<span class=\"_ _6\"></span>able<span class=\"_ _6\"></span>, hone<span class=\"_ _6\"></span>st and car<span class=\"_ _6\"></span>eful man<span class=\"_ _6\"></span>ner<span class=\"_ _0\"></span>. Ther<span class=\"_ _6\"></span>efo<span class=\"_ _4\"></span>re<span class=\"_ _0\"></span>, Cabka N<span class=\"_ _6\"></span>.V. has dr<span class=\"_ _6\"></span>awn up a co<span class=\"_ _6\"></span>de of ethi<span class=\"_ _6\"></span>cs that is sha<span class=\"_ _6\"></span>red with eve<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y emplo<span class=\"_ _4\"></span>yee at the sta<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>t of th<span class=\"_ _6\"></span>eir emp<span class=\"_ _6\"></span>loyment. The i<span class=\"_ _6\"></span>mpo<span class=\"_ _4\"></span>rtance of t<span class=\"_ _4\"></span>he cod<span class=\"_ _6\"></span>e of ethics a<span class=\"_ _6\"></span>nd comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e is p<span class=\"_ _6\"></span>eriod<span class=\"_ _6\"></span>ically emp<span class=\"_ _6\"></span>hasiz<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d and i<span class=\"_ _6\"></span>s subject of d<span class=\"_ _6\"></span>iscuss<span class=\"_ _6\"></span>ion betw<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>en manager a<span class=\"_ _6\"></span>nd empl<span class=\"_ _6\"></span>oyee. I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition, a sepa<span class=\"_ _6\"></span>rate supp<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>er<span class=\"_ _4\"></span>s code o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>ond<span class=\"_ _6\"></span>uct is avai<span class=\"_ _6\"></span>lable so t<span class=\"_ _6\"></span>hat ex<span class=\"_ _5\"></span>tern<span class=\"_ _4\"></span>al su<span class=\"_ _6\"></span>ppli<span class=\"_ _4\"></span>er\u2019<span class=\"_ _b\"></span>s actions a<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with th<span class=\"_ _6\"></span>ose of Cab<span class=\"_ _4\"></span>ka.A confid<span class=\"_ _6\"></span>ential adviso<span class=\"_ _6\"></span>r and tip<span class=\"_ _6\"></span>li<span class=\"_ _6\"></span>ne<span class=\"_ _6\"></span>, incl<span class=\"_ _6\"></span>udi<span class=\"_ _6\"></span>ng a whi<span class=\"_ _6\"></span>stlebl<span class=\"_ _6\"></span>ower po<span class=\"_ _6\"></span>licy whe<span class=\"_ _6\"></span>re any a<span class=\"_ _6\"></span>buses can be r<span class=\"_ _6\"></span>eported confidenti<span class=\"_ _4\"></span>ally<span class=\"_ _6\"></span>, have been im<span class=\"_ _6\"></span>plemented<span class=\"_ _6\"></span>. The code o<span class=\"_ _6\"></span>f ethics<span class=\"_ _6\"></span>, supp<span class=\"_ _6\"></span>lier<span class=\"_ _0\"></span>s c<span class=\"_ _5\"></span>ode o<span class=\"_ _6\"></span>f cond<span class=\"_ _6\"></span>uct and the wh<span class=\"_ _6\"></span>istleb<span class=\"_ _6\"></span>lowe<span class=\"_ _6\"></span>r are ava<span class=\"_ _6\"></span>ilabl<span class=\"_ _6\"></span>e on our w<span class=\"_ _6\"></span>ebsite a<span class=\"_ _6\"></span>nd are t<span class=\"_ _6\"></span>heref<span class=\"_ _6\"></span>ore a<span class=\"_ _6\"></span>lso shar<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with our external relat<span class=\"_ _5\"></span>ions<span class=\"_ _6\"></span>.Cabk<span class=\"_ _4\"></span>a N<span class=\"_ _6\"></span>.V. has measu<span class=\"_ _6\"></span>res i<span class=\"_ _6\"></span>n place to si<span class=\"_ _6\"></span>gnifican<span class=\"_ _4\"></span>tly redu<span class=\"_ _4\"></span>ce its ex<span class=\"_ _4\"></span>posu<span class=\"_ _6\"></span>re to f<span class=\"_ _6\"></span>raud<span class=\"_ _6\"></span>. An im<span class=\"_ _6\"></span>portant measu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>s the res<span class=\"_ _4\"></span>trictio<span class=\"_ _6\"></span>n of access (both phy<span class=\"_ _6\"></span>sical an<span class=\"_ _6\"></span>d digita<span class=\"_ _4\"></span>l) fo<span class=\"_ _6\"></span>r in<span class=\"_ _4\"></span>divi<span class=\"_ _6\"></span>duals t<span class=\"_ _6\"></span>o only th<span class=\"_ _6\"></span>ose areas wh<span class=\"_ _6\"></span>ere th<span class=\"_ _6\"></span>ey perform th<span class=\"_ _6\"></span>eir da<span class=\"_ _6\"></span>y-to-day activities<span class=\"_ _0\"></span>, and segregation o<span class=\"_ _6\"></span>f duties (SoD) so that im<span class=\"_ _6\"></span>portant ch<span class=\"_ _4\"></span>ecks an<span class=\"_ _6\"></span>d balances a<span class=\"_ _6\"></span>re not com<span class=\"_ _6\"></span>bin<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d with<span class=\"_ _6\"></span>in th<span class=\"_ _6\"></span>e same pe<span class=\"_ _6\"></span>rson. Both th<span class=\"_ _6\"></span>e user access an<span class=\"_ _6\"></span>d SoD are r<span class=\"_ _6\"></span>eviewed an<span class=\"_ _6\"></span>d a<span class=\"_ _5\"></span>dju<span class=\"_ _6\"></span>sted to be i<span class=\"_ _6\"></span>n li<span class=\"_ _6\"></span>ne with t<span class=\"_ _4\"></span>he ri<span class=\"_ _6\"></span>sk appetite if s<span class=\"_ _6\"></span>ituation<span class=\"_ _6\"></span>s change<span class=\"_ _0\"></span>. A signi<span class=\"_ _6\"></span>ficant num<span class=\"_ _6\"></span>ber of gene<span class=\"_ _6\"></span>ral IT control<span class=\"_ _6\"></span>s arou<span class=\"_ _6\"></span>nd user access a<span class=\"_ _6\"></span>nd SoD have been im<span class=\"_ _6\"></span>plement<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d. C<span class=\"_ _4\"></span>abka co<span class=\"_ _6\"></span>ntinu<span class=\"_ _6\"></span>es to addr<span class=\"_ _6\"></span>ess and i<span class=\"_ _6\"></span>mpr<span class=\"_ _6\"></span>ove the de<span class=\"_ _6\"></span>sign an<span class=\"_ _6\"></span>d effectiveness o<span class=\"_ _6\"></span>f the IT contro<span class=\"_ _6\"></span>ls. O<span class=\"_ _4\"></span>n top of t<span class=\"_ _6\"></span>he fou<span class=\"_ _4\"></span>ndati<span class=\"_ _6\"></span>on of access man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement and SoD<span class=\"_ _0\"></span>, Cabka al<span class=\"_ _6\"></span>so has an autho<span class=\"_ _6\"></span>rization m<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>trix to clea<span class=\"_ _6\"></span>rl<span class=\"_ _5\"></span>y define t<span class=\"_ _6\"></span>he resp<span class=\"_ _4\"></span>ons<span class=\"_ _6\"></span>ibi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s and autho<span class=\"_ _6\"></span>rization l<span class=\"_ _6\"></span>imits f<span class=\"_ _6\"></span>or each functio<span class=\"_ _4\"></span>n with<span class=\"_ _6\"></span>in t<span class=\"_ _4\"></span>he com<span class=\"_ _6\"></span>pany<span class=\"_ _6\"></span>. Thi<span class=\"_ _6\"></span>s ensu<span class=\"_ _4\"></span>res t<span class=\"_ _6\"></span>hat only the righ<span class=\"_ _6\"></span>t employ<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es ar<span class=\"_ _6\"></span>e inv<span class=\"_ _4\"></span>olved when i<span class=\"_ _6\"></span>nf<span class=\"_ _4\"></span>ormati<span class=\"_ _4\"></span>on is p<span class=\"_ _6\"></span>roces<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d or d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cis<span class=\"_ _6\"></span>ions a<span class=\"_ _6\"></span>re made wi<span class=\"_ _4\"></span>th a certai<span class=\"_ _6\"></span>n level of (f<span class=\"_ _6\"></span>raud) ri<span class=\"_ _6\"></span>sk.Despi<span class=\"_ _4\"></span>te all i<span class=\"_ _6\"></span>ntern<span class=\"_ _6\"></span>al control m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e remai<span class=\"_ _6\"></span>ns th<span class=\"_ _6\"></span>e risk o<span class=\"_ _6\"></span>f management or t<span class=\"_ _6\"></span>he board overr<span class=\"_ _6\"></span>idi<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>nternal con<span class=\"_ _4\"></span>tro<span class=\"_ _6\"></span>ls and the r<span class=\"_ _6\"></span>isk of co<span class=\"_ _6\"></span>llus<span class=\"_ _6\"></span>ion between em<span class=\"_ _6\"></span>ployees<span class=\"_ _6\"></span>. T<span class=\"_ _0\"></span>rans<span class=\"_ _6\"></span>parent decis<span class=\"_ _6\"></span>ion-mak<span class=\"_ _6\"></span>ing<span class=\"_ _6\"></span>, the governa<span class=\"_ _6\"></span>nce structur<span class=\"_ _6\"></span>e<span class=\"_ _6\"></span>, an open cultu<span class=\"_ _6\"></span>re i<span class=\"_ _6\"></span>n which we d<span class=\"_ _6\"></span>are to cal<span class=\"_ _6\"></span>l e<span class=\"_ _5\"></span>ach othe<span class=\"_ _6\"></span>r to account, the p<span class=\"_ _6\"></span>resence o<span class=\"_ _6\"></span>f a confidential adv<span class=\"_ _4\"></span>iso<span class=\"_ _6\"></span>r to rep<span class=\"_ _4\"></span>ort non-eth<span class=\"_ _6\"></span>ical actions (ano<span class=\"_ _6\"></span>nymous<span class=\"_ _6\"></span>ly), and per<span class=\"_ _6\"></span>iodi<span class=\"_ _6\"></span>c int<span class=\"_ _4\"></span>ernal a<span class=\"_ _6\"></span>nd external a<span class=\"_ _4\"></span>ud<span class=\"_ _6\"></span>its on comp<span class=\"_ _6\"></span>lian<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e<span class=\"_ _6\"></span>, are m<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>asu<span class=\"_ _6\"></span>res that must con<span class=\"_ _4\"></span>tri<span class=\"_ _4\"></span>bute to d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>tectin<span class=\"_ _6\"></span>g ins<span class=\"_ _6\"></span>tances of ov<span class=\"_ _6\"></span>erride o<span class=\"_ _6\"></span>f control<span class=\"_ _4\"></span>s<span class=\"_ _6\"></span>.Con<span class=\"_ _5\"></span>clusionMan<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement i<span class=\"_ _4\"></span>s of th<span class=\"_ _6\"></span>e opin<span class=\"_ _6\"></span>ion that, w<span class=\"_ _4\"></span>ith all p<span class=\"_ _6\"></span>rocedu<span class=\"_ _6\"></span>res a<span class=\"_ _4\"></span>nd contr<span class=\"_ _6\"></span>ol measu<span class=\"_ _6\"></span>res tak<span class=\"_ _6\"></span>en in account, th<span class=\"_ _6\"></span>e risk a<span class=\"_ _4\"></span>sses<span class=\"_ _6\"></span>sment pr<span class=\"_ _4\"></span>ovid<span class=\"_ _6\"></span>es a comp<span class=\"_ _6\"></span>lete overview of t<span class=\"_ _6\"></span>he ris<span class=\"_ _6\"></span>ks the com<span class=\"_ _6\"></span>pany faces and t<span class=\"_ _6\"></span>hat a<span class=\"_ _5\"></span>dequ<span class=\"_ _4\"></span>ate pr<span class=\"_ _6\"></span>ocedur<span class=\"_ _6\"></span>es ar<span class=\"_ _6\"></span>e in pl<span class=\"_ _4\"></span>ace to mitigate th<span class=\"_ _6\"></span>ese ris<span class=\"_ _6\"></span>ks.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__132": {
   "value": "Mar<span class=\"_ _5\"></span>ket<span class=\"_ _5\"></span> r<span class=\"_ _5\"></span>iskThe ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk is th<span class=\"_ _4\"></span>e ri<span class=\"_ _6\"></span>sk of the d<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ter<span class=\"_ _6\"></span>ioratio<span class=\"_ _6\"></span>n of the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>\u2019<span class=\"_ _b\"></span>s i<span class=\"_ _6\"></span>ncome du<span class=\"_ _6\"></span>e to movements i<span class=\"_ _0\"></span>nmark<span class=\"_ _6\"></span>et pri<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>es<span class=\"_ _6\"></span>, such as th<span class=\"_ _6\"></span>ose relati<span class=\"_ _6\"></span>ng to ex<span class=\"_ _6\"></span>change rate<span class=\"_ _4\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _6\"></span>t rates<span class=\"_ _6\"></span>. The man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement of ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk expos<span class=\"_ _6\"></span>ure i<span class=\"_ _6\"></span>s int<span class=\"_ _6\"></span>ended to keep t<span class=\"_ _4\"></span>he ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sk positi<span class=\"_ _6\"></span>on with<span class=\"_ _6\"></span>in acceptab<span class=\"_ _4\"></span>le l<span class=\"_ _6\"></span>imits<span class=\"_ _6\"></span>. Derivatives ar<span class=\"_ _6\"></span>e used to manage sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cific ma<span class=\"_ _6\"></span>rket ri<span class=\"_ _6\"></span>sks<span class=\"_ _6\"></span>. These tran<span class=\"_ _6\"></span>sactions ar<span class=\"_ _6\"></span>e carried out wit<span class=\"_ _6\"></span>hi<span class=\"_ _4\"></span>n the tr<span class=\"_ _6\"></span>easury fram<span class=\"_ _6\"></span>ework o<span class=\"_ _6\"></span>f the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__131": {
   "value": "Liquid<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ty r<span class=\"_ _5\"></span>iskThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has im<span class=\"_ _6\"></span>plemented a gro<span class=\"_ _6\"></span>up wid<span class=\"_ _6\"></span>e dai<span class=\"_ _4\"></span>ly cash re<span class=\"_ _6\"></span>portin<span class=\"_ _6\"></span>g and mon<span class=\"_ _6\"></span>itor<span class=\"_ _6\"></span>s its li<span class=\"_ _4\"></span>qu<span class=\"_ _6\"></span>id<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y with a r<span class=\"_ _6\"></span>oll<span class=\"_ _6\"></span>ing l<span class=\"_ _6\"></span>iq<span class=\"_ _6\"></span>uid<span class=\"_ _6\"></span>ity for<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cast. F<span class=\"_ _6\"></span>und<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g contai<span class=\"_ _6\"></span>ns long t<span class=\"_ _6\"></span>erm loans a<span class=\"_ _6\"></span>nd lease contracts as wel<span class=\"_ _6\"></span>l es short te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m loan<span class=\"_ _6\"></span>s withi<span class=\"_ _6\"></span>n the s<span class=\"_ _6\"></span>yndicated loan t<span class=\"_ _6\"></span>o mai<span class=\"_ _6\"></span>ntai<span class=\"_ _4\"></span>n the n<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cessa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial \ufb02exi<span class=\"_ _6\"></span>bil<span class=\"_ _6\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>. The synd<span class=\"_ _6\"></span>icated loan faci<span class=\"_ _6\"></span>lity matur<span class=\"_ _6\"></span>es in J<span class=\"_ _6\"></span>une 2<span class=\"_ _6\"></span>024 a<span class=\"_ _6\"></span>nd contai<span class=\"_ _6\"></span>ns certai<span class=\"_ _6\"></span>n finan<span class=\"_ _4\"></span>cial covena<span class=\"_ _6\"></span>nts. If t<span class=\"_ _6\"></span>he financi<span class=\"_ _6\"></span>al covenants a<span class=\"_ _6\"></span>re not met at th<span class=\"_ _6\"></span>e repo<span class=\"_ _4\"></span>rtin<span class=\"_ _6\"></span>g dates<span class=\"_ _6\"></span>, the bank<span class=\"_ _6\"></span>s have the r<span class=\"_ _6\"></span>ight to req<span class=\"_ _6\"></span>uest re<span class=\"_ _6\"></span>payment of th<span class=\"_ _6\"></span>e outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g loans<span class=\"_ _6\"></span>.  I<span class=\"_ _4\"></span>n or<span class=\"_ _6\"></span>der to com<span class=\"_ _6\"></span>ply with al<span class=\"_ _6\"></span>l covena<span class=\"_ _6\"></span>nt obl<span class=\"_ _6\"></span>igations f<span class=\"_ _6\"></span>or finan<span class=\"_ _6\"></span>cial year 2<span class=\"_ _6\"></span>022, it h<span class=\"_ _6\"></span>as been a<span class=\"_ _5\"></span>greed by the ban<span class=\"_ _6\"></span>ks to w<span class=\"_ _4\"></span>aive an<span class=\"_ _6\"></span>d adjus<span class=\"_ _6\"></span>t the covenan<span class=\"_ _4\"></span>t i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st cove<span class=\"_ _6\"></span>rag<span class=\"_ _5\"></span>e ratio<span class=\"_ _6\"></span>. F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r detail<span class=\"_ _4\"></span>s on the c<span class=\"_ _6\"></span>redit faci<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s are pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 35<span class=\"_ _0\"></span>.The f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>bles sh<span class=\"_ _6\"></span>ow the un<span class=\"_ _6\"></span>dis<span class=\"_ _4\"></span>count<span class=\"_ _4\"></span>ed futur<span class=\"_ _6\"></span>e contractual cash \ufb02o<span class=\"_ _6\"></span>ws fr<span class=\"_ _6\"></span>om financ<span class=\"_ _6\"></span>ial li<span class=\"_ _6\"></span>abil<span class=\"_ _6\"></span>ities at December 3<span class=\"_ _6\"></span>1, 202<span class=\"_ _6\"></span>2 and 20<span class=\"_ _4\"></span>21 i<span class=\"_ _6\"></span>nclu<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng contractual i<span class=\"_ _6\"></span>nter<span class=\"_ _6\"></span>est payments:Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  2022NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks 52<span class=\"_ _5\"></span>,04<span class=\"_ _1\"></span>8 <span class=\"_ _d2\"> </span>2<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>9<span class=\"_ _5\"></span> <span class=\"_ _68\"> </span><span class=\"lsd9 ws146\">3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">54,216 </span></span>Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 12,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span> <span class=\"_ _36\"> </span>4,91<span class=\"_ _6\"></span>4 <span class=\"_ _36\"> </span><span class=\"lsc3 ws121\">7,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _68\"> </span><span class=\"lsbe ws141\">1<span class=\"_ _1\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>74<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span> </span></span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 <span class=\"_ _c1\"> </span>35,2<span class=\"_ _0\"></span>41 <span class=\"_ _93\"> </span>- <span class=\"_ _c1\"> </span>35<span class=\"_ _6\"></span>,24<span class=\"_ _6\"></span>1 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities89 <span class=\"_ _147\"> </span>89 <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- </span>89To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _193\"> </span>9<span class=\"_ _1\"></span>9,<span class=\"_ _1\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _1\"></span>5<span class=\"_ _f6\"> </span>62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>93<span class=\"_ _5\"></span> <span class=\"_ _d2\"> </span><span class=\"ls0 ws0\">39<span class=\"_ _b\"></span>,301 <span class=\"_ _7d\"> </span><span class=\"ls46 ws4a\">102,29<span class=\"_ _6\"></span>4</span></span>Contrac<span class=\"_ _5\"></span>tual cash\ufb02ow of finan<span class=\"_ _4\"></span>cial NON-<span class=\"ls0 ws0\"> </span>liabil<span class=\"_ _6\"></span>i<span class=\"_ _5\"></span>ties  202<span class=\"_ _6\"></span>1NET BOOK C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>URRE<span class=\"_ _5\"></span>N<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span> IN EU<span class=\"_ _4\"></span>R X 1,<span class=\"_ _6\"></span>000VA<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>E<span class=\"_ _1\"></span> &lt; 1 YE<span class=\"_ _5\"></span>AR 1 - 5 YE<span class=\"_ _5\"></span>ARS <span class=\"_ _46\"> </span><span class=\"ls3f ws43\">T<span class=\"_ _5\"></span>O<span class=\"_ _5\"></span>TA<span class=\"_ _1\"></span>L</span>Liabi<span class=\"_ _6\"></span>lities to ba<span class=\"_ _6\"></span>nks <span class=\"_ _197\"> </span><span class=\"lsec ws156\">56<span class=\"_ _6\"></span>,4<span class=\"_ _5\"></span>69 </span>21,7<span class=\"_ _5\"></span>78<span class=\"_ _5\"></span> 36<span class=\"_ _6\"></span>,735 5<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span> Lease- and r<span class=\"_ _6\"></span>ental pur<span class=\"_ _6\"></span>chase 15<span class=\"_ _6\"></span>,9<span class=\"_ _6\"></span>426,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span> <span class=\"_ _39\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _b\"></span>,684 <span class=\"_ _5b\"> </span>16<span class=\"_ _6\"></span>,180 </span>lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>sT<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span> payables30,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>830<span class=\"_ _6\"></span>,668 <span class=\"_ _93\"> </span>- <span class=\"_ _bc\"> </span>30,<span class=\"_ _6\"></span>668 Other financial liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ities142142<span class=\"_ _5\"></span> <span class=\"_ _93\"> </span><span class=\"ls0 ws0\">- <span class=\"_ _c6\"> </span></span>14<span class=\"_ _5\"></span>2 To<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _12d\"> </span>103,221 <span class=\"_ _bc\"> </span>5<span class=\"_ _6\"></span>9<span class=\"_ _6\"></span>,08<span class=\"_ _6\"></span>4 <span class=\"_ _cd\"> </span>46<span class=\"_ _6\"></span>,4<span class=\"_ _6\"></span>19 <span class=\"_ _c2\"> </span>10<span class=\"_ _6\"></span>5,50 3",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__128": {
   "value": "Credit r<span class=\"_ _5\"></span>iskCred<span class=\"_ _6\"></span>it risk i<span class=\"_ _6\"></span>s the ri<span class=\"_ _6\"></span>sk that a counte<span class=\"_ _6\"></span>rpart<span class=\"_ _5\"></span>y wi<span class=\"_ _6\"></span>ll not meet its ob<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ation<span class=\"_ _6\"></span>s unde<span class=\"_ _6\"></span>r a financial i<span class=\"_ _6\"></span>nstrum<span class=\"_ _4\"></span>ent or cu<span class=\"_ _6\"></span>stome<span class=\"_ _6\"></span>r c<span class=\"_ _5\"></span>ontract, leadi<span class=\"_ _6\"></span>ng to a fin<span class=\"_ _6\"></span>ancial lo<span class=\"_ _6\"></span>ss. Th<span class=\"_ _6\"></span>e Grou<span class=\"_ _6\"></span>p is ex<span class=\"_ _4\"></span>posed to cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit ri<span class=\"_ _6\"></span>sk fro<span class=\"_ _6\"></span>m its operati<span class=\"_ _6\"></span>ng acti<span class=\"_ _5\"></span>vitie<span class=\"_ _6\"></span>s (prima<span class=\"_ _6\"></span>rily trade r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceivable<span class=\"_ _6\"></span>s).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__134": {
   "value": "Capital management The Ma<span class=\"_ _6\"></span>nagement Board\u2019<span class=\"_ _24\"></span>s poli<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>y is d<span class=\"_ _6\"></span>esigned to m<span class=\"_ _4\"></span>ai<span class=\"_ _6\"></span>ntai<span class=\"_ _6\"></span>n a stron<span class=\"_ _6\"></span>g c<span class=\"_ _5\"></span>apital gea<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>gto r<span class=\"_ _4\"></span>etai<span class=\"_ _6\"></span>n the confid<span class=\"_ _6\"></span>ence of i<span class=\"_ _6\"></span>nvesto<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, cr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>dit<span class=\"_ _6\"></span>ors a<span class=\"_ _6\"></span>nd the ma<span class=\"_ _6\"></span>rkets<span class=\"_ _6\"></span>, and tosaf<span class=\"_ _6\"></span>eguard t<span class=\"_ _6\"></span>he futur<span class=\"_ _6\"></span>e develop<span class=\"_ _6\"></span>ment of the b<span class=\"_ _6\"></span>usi<span class=\"_ _6\"></span>ness activities<span class=\"_ _6\"></span>. The Ma<span class=\"_ _6\"></span>nagementBoar<span class=\"_ _6\"></span>d monito<span class=\"_ _6\"></span>rs th<span class=\"_ _6\"></span>e retu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>n on equ<span class=\"_ _6\"></span>ity and the l<span class=\"_ _6\"></span>evel of d<span class=\"_ _4\"></span>ividen<span class=\"_ _6\"></span>d dis<span class=\"_ _6\"></span>tributed toordi<span class=\"_ _6\"></span>nar<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> shareholders<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__137": {
   "value": "3<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ommit<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span> and<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ontingenciesCommitmentsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has no lease con<span class=\"_ _6\"></span>trac<span class=\"_ _5\"></span>ts that have no<span class=\"_ _6\"></span>t yet commenced as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, 31 2022<span class=\"_ _6\"></span>. <span class=\"_ _0\"></span> The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has sho<span class=\"_ _6\"></span>rt-term lease commitm<span class=\"_ _6\"></span>ents in th<span class=\"_ _6\"></span>e amoun<span class=\"_ _6\"></span>t of \u20ac 32,<span class=\"_ _0\"></span>000.Si<span class=\"_ _6\"></span>nce Cabk<span class=\"_ _6\"></span>a is off<span class=\"_ _4\"></span>eri<span class=\"_ _0\"></span>ng a buyback clause f<span class=\"_ _6\"></span>or pall<span class=\"_ _4\"></span>ets sold t<span class=\"_ _6\"></span>o specific cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, where t<span class=\"_ _6\"></span>he raw m<span class=\"_ _4\"></span>ateri<span class=\"_ _6\"></span>al cost pri<span class=\"_ _6\"></span>ce is determ<span class=\"_ _6\"></span>ined at fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et pri<span class=\"_ _4\"></span>ces<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is a potentia<span class=\"_ _4\"></span>l ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or Cabk<span class=\"_ _4\"></span>a to buy th<span class=\"_ _6\"></span>ese retu<span class=\"_ _6\"></span>rned pallets<span class=\"_ _6\"></span>. If thi<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, it w<span class=\"_ _6\"></span>ill be tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as materi<span class=\"_ _4\"></span>al ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>sive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>. Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are i<span class=\"_ _6\"></span>nvestment co<span class=\"_ _6\"></span>mmitments i<span class=\"_ _6\"></span>nto machi<span class=\"_ _6\"></span>ne capacities a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng  \u20ac 7<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>47<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in t<span class=\"_ _6\"></span>he US and E<span class=\"_ _6\"></span>urop<span class=\"_ _6\"></span>e with ex<span class=\"_ _4\"></span>pected commis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>n 2023<span class=\"_ _6\"></span>. Comm<span class=\"_ _6\"></span>itments with r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>ds to repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s and mai<span class=\"_ _6\"></span>ntena<span class=\"_ _6\"></span>nce wer<span class=\"_ _6\"></span>e made in t<span class=\"_ _4\"></span>he US a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng to <span class=\"ls0\"> </span>\u20ac 2,<span class=\"_ _6\"></span>800,<span class=\"_ _0\"></span>000 facil<span class=\"_ _6\"></span>itate a qu<span class=\"_ _6\"></span>ick r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covery of the i<span class=\"_ _6\"></span>n-house m<span class=\"_ _6\"></span>anufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g after the \ufb02oo<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in o<span class=\"_ _6\"></span>ur pla<span class=\"_ _6\"></span>nt in St. Lou<span class=\"_ _6\"></span>is m<span class=\"_ _4\"></span>id 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>. These cash co<span class=\"_ _6\"></span>mmitments wi<span class=\"_ _6\"></span>ll be partially off<span class=\"_ _6\"></span>set by outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce proceeds to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived in 20<span class=\"_ _6\"></span>23 (se<span class=\"_ _5\"></span>e also N<span class=\"_ _6\"></span>ote 14).Legal claim conti<span class=\"_ _6\"></span>ngencyTher<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o legal claim<span class=\"_ _6\"></span>s and conti<span class=\"_ _6\"></span>ngencies o<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tsta<span class=\"_ _4\"></span>nd<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>oul<span class=\"_ _6\"></span>d have a materi<span class=\"_ _4\"></span>al im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the Group<span class=\"_ _6\"></span>.Guarant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>esThe on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y guara<span class=\"_ _6\"></span>ntees pro<span class=\"_ _6\"></span>vided ar<span class=\"_ _6\"></span>e to wholly ow<span class=\"_ _6\"></span>ned subs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are no guar<span class=\"_ _6\"></span>antees pr<span class=\"_ _6\"></span>ovided fo<span class=\"_ _6\"></span>r unrel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties o<span class=\"_ _6\"></span>r their l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__136": {
   "value": "3<span class=\"_ _6\"></span>9<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ommit<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span> and<span class=\"_ _5\"></span> C<span class=\"_ _5\"></span>ontingenciesCommitmentsThe G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has no lease con<span class=\"_ _6\"></span>trac<span class=\"_ _5\"></span>ts that have no<span class=\"_ _6\"></span>t yet commenced as at De<span class=\"_ _5\"></span>cembe<span class=\"_ _6\"></span>r<span class=\"_ _0\"></span>, 31 2022<span class=\"_ _6\"></span>. <span class=\"_ _0\"></span> The G<span class=\"_ _4\"></span>rou<span class=\"_ _6\"></span>p has sho<span class=\"_ _6\"></span>rt-term lease commitm<span class=\"_ _6\"></span>ents in th<span class=\"_ _6\"></span>e amoun<span class=\"_ _6\"></span>t of \u20ac 32,<span class=\"_ _0\"></span>000.Si<span class=\"_ _6\"></span>nce Cabk<span class=\"_ _6\"></span>a is off<span class=\"_ _4\"></span>eri<span class=\"_ _0\"></span>ng a buyback clause f<span class=\"_ _6\"></span>or pall<span class=\"_ _4\"></span>ets sold t<span class=\"_ _6\"></span>o specific cu<span class=\"_ _4\"></span>sto<span class=\"_ _4\"></span>mer<span class=\"_ _6\"></span>s<span class=\"_ _6\"></span>, where t<span class=\"_ _6\"></span>he raw m<span class=\"_ _4\"></span>ateri<span class=\"_ _6\"></span>al cost pri<span class=\"_ _6\"></span>ce is determ<span class=\"_ _6\"></span>ined at fai<span class=\"_ _6\"></span>r mark<span class=\"_ _6\"></span>et pri<span class=\"_ _4\"></span>ces<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e is a potentia<span class=\"_ _4\"></span>l ob<span class=\"_ _6\"></span>ligation f<span class=\"_ _6\"></span>or Cabk<span class=\"_ _4\"></span>a to buy th<span class=\"_ _6\"></span>ese retu<span class=\"_ _6\"></span>rned pallets<span class=\"_ _6\"></span>. If thi<span class=\"_ _4\"></span>s occu<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>s, it w<span class=\"_ _6\"></span>ill be tr<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ated as materi<span class=\"_ _4\"></span>al ex<span class=\"_ _6\"></span>pense i<span class=\"_ _6\"></span>n the conso<span class=\"_ _6\"></span>lid<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted statement o<span class=\"_ _6\"></span>f c<span class=\"_ _5\"></span>om<span class=\"_ _6\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>sive i<span class=\"_ _6\"></span>ncome<span class=\"_ _0\"></span>. Add<span class=\"_ _6\"></span>itional<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are i<span class=\"_ _6\"></span>nvestment co<span class=\"_ _6\"></span>mmitments i<span class=\"_ _6\"></span>nto machi<span class=\"_ _6\"></span>ne capacities a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng  \u20ac 7<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>47<span class=\"_ _6\"></span>,<span class=\"_ _6\"></span>000 in t<span class=\"_ _6\"></span>he US and E<span class=\"_ _6\"></span>urop<span class=\"_ _6\"></span>e with ex<span class=\"_ _4\"></span>pected commis<span class=\"_ _6\"></span>sion<span class=\"_ _6\"></span>ing d<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>te i<span class=\"_ _6\"></span>n 2023<span class=\"_ _6\"></span>. Comm<span class=\"_ _6\"></span>itments with r<span class=\"_ _6\"></span>eg<span class=\"_ _5\"></span>ar<span class=\"_ _6\"></span>ds to repa<span class=\"_ _6\"></span>ir<span class=\"_ _6\"></span>s and mai<span class=\"_ _6\"></span>ntena<span class=\"_ _6\"></span>nce wer<span class=\"_ _6\"></span>e made in t<span class=\"_ _4\"></span>he US a<span class=\"_ _6\"></span>mounti<span class=\"_ _6\"></span>ng to <span class=\"ls0\"> </span>\u20ac 2,<span class=\"_ _6\"></span>800,<span class=\"_ _0\"></span>000 facil<span class=\"_ _6\"></span>itate a qu<span class=\"_ _6\"></span>ick r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>covery of the i<span class=\"_ _6\"></span>n-house m<span class=\"_ _6\"></span>anufactu<span class=\"_ _6\"></span>rin<span class=\"_ _6\"></span>g after the \ufb02oo<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>ng in o<span class=\"_ _6\"></span>ur pla<span class=\"_ _6\"></span>nt in St. Lou<span class=\"_ _6\"></span>is m<span class=\"_ _4\"></span>id 2<span class=\"_ _4\"></span>022<span class=\"_ _6\"></span>. These cash co<span class=\"_ _6\"></span>mmitments wi<span class=\"_ _6\"></span>ll be partially off<span class=\"_ _6\"></span>set by outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span> i<span class=\"_ _6\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _6\"></span>ce proceeds to be r<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>ceived in 20<span class=\"_ _6\"></span>23 (se<span class=\"_ _5\"></span>e also N<span class=\"_ _6\"></span>ote 14).Legal claim conti<span class=\"_ _6\"></span>ngencyTher<span class=\"_ _6\"></span>e are n<span class=\"_ _6\"></span>o legal claim<span class=\"_ _6\"></span>s and conti<span class=\"_ _6\"></span>ngencies o<span class=\"_ _6\"></span>u<span class=\"_ _5\"></span>tsta<span class=\"_ _4\"></span>nd<span class=\"_ _6\"></span>ing t<span class=\"_ _6\"></span>hat c<span class=\"_ _5\"></span>oul<span class=\"_ _6\"></span>d have a materi<span class=\"_ _4\"></span>al im<span class=\"_ _6\"></span>pac<span class=\"_ _5\"></span>t on the Group<span class=\"_ _6\"></span>.Guarant<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>esThe on<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>y guara<span class=\"_ _6\"></span>ntees pro<span class=\"_ _6\"></span>vided ar<span class=\"_ _6\"></span>e to wholly ow<span class=\"_ _6\"></span>ned subs<span class=\"_ _6\"></span>idia<span class=\"_ _6\"></span>ries w<span class=\"_ _6\"></span>ithi<span class=\"_ _6\"></span>n the Gr<span class=\"_ _6\"></span>oup<span class=\"_ _6\"></span>, ther<span class=\"_ _6\"></span>e are no guar<span class=\"_ _6\"></span>antees pr<span class=\"_ _6\"></span>ovided fo<span class=\"_ _6\"></span>r unrel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties o<span class=\"_ _6\"></span>r their l<span class=\"_ _6\"></span>iabi<span class=\"_ _6\"></span>litie<span class=\"_ _6\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__138": {
   "value": "40 R<span class=\"_ _6\"></span>ela<span class=\"_ _4\"></span>ted pa<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>ty balan<span class=\"_ _6\"></span>ces an<span class=\"_ _6\"></span>d tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tio<span class=\"_ _6\"></span>ns/<span class=\"_ _b\"></span>d<span class=\"_ _6\"></span>iscl<span class=\"_ _6\"></span>os<span class=\"_ _6\"></span>uresThe f<span class=\"_ _6\"></span>ollow<span class=\"_ _6\"></span>ing ta<span class=\"_ _6\"></span>ble pr<span class=\"_ _6\"></span>ovide<span class=\"_ _6\"></span>s the total a<span class=\"_ _6\"></span>mount of n<span class=\"_ _6\"></span>on- eli<span class=\"_ _4\"></span>mi<span class=\"_ _6\"></span>nated tran<span class=\"_ _4\"></span>sactions w<span class=\"_ _6\"></span>ith rel<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ted parties f<span class=\"_ _6\"></span>or the r<span class=\"_ _6\"></span>elevant fin<span class=\"_ _6\"></span>ancial y<span class=\"_ _4\"></span>ear<span class=\"_ _b\"></span>. T<span class=\"_ _0\"></span>ransaction<span class=\"_ _6\"></span>s between conso<span class=\"_ _4\"></span>li<span class=\"_ _6\"></span>dated Grou<span class=\"_ _6\"></span>p com<span class=\"_ _6\"></span>p<span class=\"_ _5\"></span>an<span class=\"_ _4\"></span>ies a<span class=\"_ _6\"></span>re el<span class=\"_ _6\"></span>imi<span class=\"_ _6\"></span>nated in the co<span class=\"_ _6\"></span>nsol<span class=\"_ _6\"></span>idation a<span class=\"_ _6\"></span>nd ther<span class=\"_ _6\"></span>efor<span class=\"_ _6\"></span>e not di<span class=\"_ _6\"></span>sclosed<span class=\"_ _6\"></span>. PUR<span class=\"_ _6\"></span>CHA<span class=\"_ _5\"></span>SESAMOUNTS OWE<span class=\"_ _6\"></span>DAMOUNTS OWE<span class=\"_ _6\"></span>DRelated par<span class=\"_ _5\"></span>ties 2022SALES TO FROM REL<span class=\"_ _5\"></span>ATEDBY REL<span class=\"_ _5\"></span>ATEDTO REL<span class=\"_ _5\"></span>ATEDIN EU<span class=\"_ _4\"></span>RO X <span class=\"_ _6\"></span>1.0<span class=\"_ _6\"></span>00REL<span class=\"_ _5\"></span>ATED PART<span class=\"_ _5\"></span>IESPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SPA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>E<span class=\"_ _5\"></span>SEntity wi<span class=\"_ _5\"></span>th sign<span class=\"_ _6\"></span>ificant in\ufb02uen<span class=\"_ _6\"></span>c<span class=\"_ _5\"></span>e over the<span class=\"_ _5\"></span> GroupRAM<span class=\"_ _6\"></span>.ON Fi<span class=\"_ _6\"></span>nance GmbH<span class=\"_ _da\"> </span>-<span class=\"_ _50\"> </span><span class=\"lscf ws12f\">39<span class=\"_ _5\"></span>5<span class=\"_ _145\"> </span></span>-<span class=\"_ _10c\"> </span>-DSC Ex<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cutive Di<span class=\"_ _6\"></span>rec<span class=\"_ _5\"></span>tor<span class=\"_ _6\"></span>s Hold<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g B.V.<span class=\"_ _67\"> </span><span class=\"ls0\">-<span class=\"_ _15a\"> </span><span class=\"lsed ws157\">31<span class=\"_ _10c\"> </span></span>-<span class=\"_ _145\"> </span>-</span>Brandaris Capita<span class=\"_ _5\"></span>l<span class=\"_ _199\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _10c\"> </span>6<span class=\"_ _19a\"> </span>-<span class=\"_ _ef\"> </span>4</span>Associ<span class=\"_ _5\"></span>ateRAM<span class=\"_ _6\"></span>.ON R<span class=\"_ _6\"></span>eal Estate GmbH<span class=\"_ _26\"> </span>-<span class=\"_ _20\"> </span><span class=\"ls2d ws31\">37<span class=\"_ _5\"></span>1<span class=\"_ _19a\"> </span></span>-<span class=\"_ _10c\"> </span>7Oceans<span class=\"_ _6\"></span>ix G<span class=\"_ _5\"></span>mbH<span class=\"_ _19b\"> </span>67<span class=\"_ _25\"> </span><span class=\"ls44 ws48\">105<span class=\"_ _df\"> </span></span>47<span class=\"_ _ef\"> </span>6Gat &amp; Heik<span class=\"_ _6\"></span>e Ram<span class=\"_ _6\"></span>on<span class=\"_ _19c\"> </span>4<span class=\"_ _145\"> </span>-<span class=\"_ _f4\"> </span>1<span class=\"_ _10c\"> </span>7The sa<span class=\"_ _4\"></span>les to a<span class=\"_ _6\"></span>nd pur<span class=\"_ _6\"></span>chases fr<span class=\"_ _6\"></span>om rel<span class=\"_ _4\"></span>ated parties ar<span class=\"_ _6\"></span>e made on te<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ms ai<span class=\"_ _6\"></span>min<span class=\"_ _6\"></span>g to be equ<span class=\"_ _6\"></span>ivalent to tra<span class=\"_ _6\"></span>nsactions at a<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>m\u2019<span class=\"_ _b\"></span>s length. Outstand<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g balances at th<span class=\"_ _4\"></span>e year-en<span class=\"_ _6\"></span>d are u<span class=\"_ _6\"></span>nsecured an<span class=\"_ _6\"></span>d i<span class=\"_ _6\"></span>ntere<span class=\"_ _4\"></span>st fr<span class=\"_ _6\"></span>ee and settlement occu<span class=\"_ _6\"></span>rs i<span class=\"_ _6\"></span>n cash. The<span class=\"_ _6\"></span>re have been no gua<span class=\"_ _6\"></span>rantees pr<span class=\"_ _6\"></span>ovid<span class=\"_ _4\"></span>ed or received for a<span class=\"_ _6\"></span>ny relat<span class=\"_ _4\"></span>ed part<span class=\"_ _5\"></span>y receivabl<span class=\"_ _6\"></span>es or paya<span class=\"_ _6\"></span>bles<span class=\"_ _6\"></span>.On N<span class=\"_ _6\"></span>ovembe<span class=\"_ _6\"></span>r 1, 20<span class=\"_ _6\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>, Cabka G<span class=\"_ _6\"></span>roup GmbH ent<span class=\"_ _6\"></span>ered i<span class=\"_ _6\"></span>nto a rental agr<span class=\"_ _4\"></span>eement fo<span class=\"_ _6\"></span>r the office i<span class=\"_ _6\"></span>n Berli<span class=\"_ _6\"></span>n with R<span class=\"_ _6\"></span>am<span class=\"_ _6\"></span>.on r<span class=\"_ _4\"></span>eal estate GmbH f<span class=\"_ _6\"></span>or a pe<span class=\"_ _6\"></span>riod of 1<span class=\"_ _6\"></span>0 year<span class=\"_ _6\"></span>s, wh<span class=\"_ _6\"></span>ere to<span class=\"_ _4\"></span>tal fees a<span class=\"_ _6\"></span>re amo<span class=\"_ _6\"></span>unti<span class=\"_ _4\"></span>ng to \u20ac 28<span class=\"_ _6\"></span>9<span class=\"_ _b\"></span>,000 i<span class=\"_ _0\"></span>n 2022<span class=\"_ _6\"></span>. In add<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>t Cabka S<span class=\"_ _6\"></span>pain S<span class=\"_ _0\"></span>.L.U. enter<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>nto a renta<span class=\"_ _4\"></span>l agreement w<span class=\"_ _4\"></span>ith R<span class=\"_ _6\"></span>am.<span class=\"_ _6\"></span>on real es<span class=\"_ _6\"></span>ta<span class=\"_ _5\"></span>te GmbH f<span class=\"_ _6\"></span>or the o<span class=\"_ _4\"></span>ffice bu<span class=\"_ _6\"></span>ildi<span class=\"_ _0\"></span>ng in V<span class=\"_ _6\"></span>alenci<span class=\"_ _6\"></span>a from the J<span class=\"_ _6\"></span>une 5<span class=\"_ _0\"></span>, 2022 f<span class=\"_ _6\"></span>or 10 y<span class=\"_ _6\"></span>ears a<span class=\"_ _6\"></span>s well<span class=\"_ _6\"></span>, with tota<span class=\"_ _6\"></span>l fees in t<span class=\"_ _4\"></span>he fiscal y<span class=\"_ _4\"></span>ear of \u20ac 8<span class=\"_ _6\"></span>2,<span class=\"_ _6\"></span>000<span class=\"_ _6\"></span>. Both T<span class=\"_ _0\"></span>ransacti<span class=\"_ _6\"></span>ons wit<span class=\"_ _4\"></span>h re<span class=\"_ _6\"></span>lated partie<span class=\"_ _6\"></span>s that ar<span class=\"_ _6\"></span>e outsid<span class=\"_ _6\"></span>e the Gro<span class=\"_ _4\"></span>up a<span class=\"_ _6\"></span>re cl<span class=\"_ _6\"></span>assified a<span class=\"_ _4\"></span>s trad<span class=\"_ _6\"></span>e receivab<span class=\"_ _6\"></span>les a<span class=\"_ _6\"></span>nd trade paya<span class=\"_ _6\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _6\"></span>, re<span class=\"_ _6\"></span>spec<span class=\"_ _5\"></span>tively (s<span class=\"_ _4\"></span>ee Not<span class=\"_ _6\"></span>es 27 and 3<span class=\"_ _6\"></span>6)agreements a<span class=\"_ _6\"></span>re re\ufb02ected in th<span class=\"_ _6\"></span>e Balance Sh<span class=\"_ _4\"></span>eet unde<span class=\"_ _6\"></span>r PPE, tr<span class=\"_ _6\"></span>ea<span class=\"_ _5\"></span>ted as Ri<span class=\"_ _6\"></span>ght of U<span class=\"_ _4\"></span>se<span class=\"_ _6\"></span>. Righ<span class=\"_ _6\"></span>t of Use i<span class=\"_ _6\"></span>s spl<span class=\"_ _6\"></span>it out i<span class=\"_ _4\"></span>n Not<span class=\"_ _6\"></span>e 23.I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>e above-menti<span class=\"_ _4\"></span>oned agreements th<span class=\"_ _6\"></span>ere i<span class=\"_ _6\"></span>s a consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tancy agreement between Cab<span class=\"_ _4\"></span>ka N<span class=\"_ _6\"></span>.V. (NL) a<span class=\"_ _6\"></span>nd Ram<span class=\"_ _6\"></span>.ON fin<span class=\"_ _6\"></span>ance GmbH wit<span class=\"_ _4\"></span>h effective starti<span class=\"_ _6\"></span>ng date Ma<span class=\"_ _6\"></span>rch 1<span class=\"_ _6\"></span>, 202<span class=\"_ _6\"></span>2 for f<span class=\"_ _6\"></span>our yea<span class=\"_ _6\"></span>rs<span class=\"_ _6\"></span>, coveri<span class=\"_ _6\"></span>ng services f<span class=\"_ _6\"></span>or hi<span class=\"_ _6\"></span>gh level strategi<span class=\"_ _6\"></span>c consu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _4\"></span>g with r<span class=\"_ _6\"></span>egard to t<span class=\"_ _6\"></span>he futu<span class=\"_ _6\"></span>re corpo<span class=\"_ _6\"></span>rate strategy and pos<span class=\"_ _6\"></span>ition<span class=\"_ _6\"></span>ing o<span class=\"_ _6\"></span>f Cabka i<span class=\"_ _6\"></span>n the ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et us<span class=\"_ _4\"></span>i<span class=\"_ _6\"></span>ng the sp<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>cial kn<span class=\"_ _6\"></span>ow-how o<span class=\"_ _6\"></span>f the cons<span class=\"_ _6\"></span>ultant. The f<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>es amo<span class=\"_ _4\"></span>unt to \u20ac 50<span class=\"_ _6\"></span>0,<span class=\"_ _6\"></span>000 per y<span class=\"_ _6\"></span>ear<span class=\"_ _0\"></span>.Cabk<span class=\"_ _4\"></span>a enter<span class=\"_ _6\"></span>ed into a r<span class=\"_ _6\"></span>elated part<span class=\"_ _5\"></span>y tran<span class=\"_ _6\"></span>sac<span class=\"_ _5\"></span>tion w<span class=\"_ _6\"></span>ith the non-co<span class=\"_ _6\"></span>ntroll<span class=\"_ _6\"></span>in<span class=\"_ _6\"></span>g shar<span class=\"_ _6\"></span>ehold<span class=\"_ _6\"></span>er of its US su<span class=\"_ _6\"></span>bsi<span class=\"_ _4\"></span>di<span class=\"_ _6\"></span>ar<span class=\"_ _5\"></span>y on Mar<span class=\"_ _6\"></span>ch 22, 2<span class=\"_ _6\"></span>022<span class=\"_ _6\"></span>. The Gro<span class=\"_ _4\"></span>up acq<span class=\"_ _6\"></span>ui<span class=\"_ _4\"></span>red the r<span class=\"_ _6\"></span>emai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng 7<span class=\"_ _0\"></span>.7% shar<span class=\"_ _6\"></span>es and gai<span class=\"_ _6\"></span>ned full ow<span class=\"_ _6\"></span>ner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p of Cabka N<span class=\"_ _6\"></span>orth Amer<span class=\"_ _4\"></span>ica I<span class=\"_ _6\"></span>nc. fo<span class=\"_ _6\"></span>r a total cons<span class=\"_ _6\"></span>ider<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>tion o<span class=\"_ _6\"></span>f \u20ac 1,8<span class=\"_ _4\"></span>22<span class=\"_ _6\"></span>,00<span class=\"_ _6\"></span>0 as fu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>ther d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d i<span class=\"_ _4\"></span>n No<span class=\"_ _4\"></span>te 9<span class=\"_ _b\"></span>.I<span class=\"_ _6\"></span>n a<span class=\"_ _5\"></span>dd<span class=\"_ _6\"></span>ition to th<span class=\"_ _6\"></span>e related party trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions as d<span class=\"_ _6\"></span>isclo<span class=\"_ _6\"></span>se<span class=\"_ _5\"></span>d above<span class=\"_ _0\"></span>, the Gr<span class=\"_ _6\"></span>oup has i<span class=\"_ _6\"></span>ssued sever<span class=\"_ _6\"></span>al equ<span class=\"_ _4\"></span>ity in<span class=\"_ _6\"></span>struments t<span class=\"_ _4\"></span>o sha<span class=\"_ _6\"></span>reho<span class=\"_ _6\"></span>lder<span class=\"_ _6\"></span>s and k<span class=\"_ _6\"></span>ey management em<span class=\"_ _6\"></span>ployees d<span class=\"_ _6\"></span>uri<span class=\"_ _6\"></span>ng the year en<span class=\"_ _6\"></span>ded D<span class=\"_ _5\"></span>ecember 3<span class=\"_ _6\"></span>1, 20<span class=\"_ _6\"></span>22. F<span class=\"_ _6\"></span>urth<span class=\"_ _4\"></span>er deta<span class=\"_ _6\"></span>ils on th<span class=\"_ _6\"></span>ese trans<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>ctions a<span class=\"_ _6\"></span>re pr<span class=\"_ _6\"></span>ovided i<span class=\"_ _6\"></span>n Note 5<span class=\"_ _6\"></span>, Not<span class=\"_ _6\"></span>e 30 (Shar<span class=\"_ _6\"></span>e Capital and S<span class=\"_ _6\"></span>hare Pr<span class=\"_ _6\"></span>emium), N<span class=\"_ _6\"></span>ote 31 (Sha<span class=\"_ _6\"></span>re-based Paym<span class=\"_ _6\"></span>ents), Note 3<span class=\"_ _6\"></span>2 (Oth<span class=\"_ _6\"></span>er Res<span class=\"_ _4\"></span>erves) and N<span class=\"_ _6\"></span>ote 34 (Fi<span class=\"_ _0\"></span>nancial Lia<span class=\"_ _6\"></span>bil<span class=\"_ _4\"></span>ities).Compensation and s<span class=\"_ _6\"></span>hare owners<span class=\"_ _6\"></span>hip of key ma<span class=\"_ _6\"></span>nagement personn<span class=\"_ _4\"></span>el and S<span class=\"_ _6\"></span>uper<span class=\"_ _5\"></span>v<span class=\"_ _5\"></span>isory Board of the Grou<span class=\"_ _6\"></span>p F<span class=\"_ _6\"></span>or furthe<span class=\"_ _6\"></span>r di<span class=\"_ _4\"></span>sclos<span class=\"_ _6\"></span>ure o<span class=\"_ _6\"></span>f the comp<span class=\"_ _6\"></span>ensation o<span class=\"_ _6\"></span>f key man<span class=\"_ _6\"></span>a<span class=\"_ _5\"></span>gement pe<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>sonnel an<span class=\"_ _6\"></span>d Superviso<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Boar<span class=\"_ _6\"></span>d of the Gr<span class=\"_ _6\"></span>oup w<span class=\"_ _4\"></span>e ref<span class=\"_ _6\"></span>er to N<span class=\"_ _4\"></span>ote 17 of th<span class=\"_ _6\"></span>e Compa<span class=\"_ _4\"></span>ny fina<span class=\"_ _6\"></span>ncial statem<span class=\"_ _6\"></span>e<span class=\"_ _5\"></span>nts<span class=\"_ _6\"></span>. Fo<span class=\"_ _6\"></span>r further di<span class=\"_ _6\"></span>sclosu<span class=\"_ _6\"></span>re of s<span class=\"_ _6\"></span>hare o<span class=\"_ _6\"></span>wner<span class=\"_ _6\"></span>shi<span class=\"_ _6\"></span>p we ref<span class=\"_ _6\"></span>er to No<span class=\"_ _6\"></span>te 18 of the Co<span class=\"_ _6\"></span>mpany fin<span class=\"_ _6\"></span>ancial s<span class=\"_ _4\"></span>tatements<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "s7_notes__6__139": {
   "value": "4<span class=\"_ _6\"></span>1 Ev<span class=\"_ _6\"></span>ent<span class=\"_ _6\"></span>s afte<span class=\"_ _6\"></span>r the r<span class=\"_ _6\"></span>epor<span class=\"_ _5\"></span>ti<span class=\"_ _6\"></span>ng da<span class=\"_ _4\"></span>teOn M<span class=\"_ _4\"></span>ar<span class=\"_ _6\"></span>ch 15<span class=\"_ _6\"></span>, 2023<span class=\"_ _0\"></span>, fol<span class=\"_ _6\"></span>lowi<span class=\"_ _6\"></span>ng the l<span class=\"_ _6\"></span>ock up pe<span class=\"_ _6\"></span>riod<span class=\"_ _6\"></span>, Cabka i<span class=\"_ _6\"></span>ssued 385<span class=\"_ _0\"></span>,0<span class=\"_ _6\"></span>20 Ord<span class=\"_ _6\"></span>ina<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y Shar<span class=\"_ _4\"></span>es fr<span class=\"_ _6\"></span>om treasu<span class=\"_ _6\"></span>r<span class=\"_ _5\"></span>y to cover its o<span class=\"_ _6\"></span>bli<span class=\"_ _6\"></span>g<span class=\"_ _5\"></span>ations u<span class=\"_ _6\"></span>nder t<span class=\"_ _6\"></span>he form<span class=\"_ _6\"></span>er \u2018VSOP\u2019 p<span class=\"_ _6\"></span>erforma<span class=\"_ _6\"></span>nce shar<span class=\"_ _6\"></span>e pro<span class=\"_ _4\"></span>gram fo<span class=\"_ _6\"></span>r key sta<span class=\"_ _6\"></span>ff<span class=\"_ _6\"></span>, resu<span class=\"_ _6\"></span>l<span class=\"_ _5\"></span>tin<span class=\"_ _6\"></span>g in a to<span class=\"_ _6\"></span>tal of 2<span class=\"_ _6\"></span>4,367<span class=\"_ _b\"></span>,211 Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Share<span class=\"_ _6\"></span>s issu<span class=\"_ _4\"></span>ed per Ma<span class=\"_ _6\"></span>rch 15 an<span class=\"_ _6\"></span>d 16<span class=\"_ _6\"></span>,0<span class=\"_ _6\"></span>02,980 Or<span class=\"_ _6\"></span>di<span class=\"_ _6\"></span>nary Shar<span class=\"_ _6\"></span>es remai<span class=\"_ _6\"></span>ni<span class=\"_ _6\"></span>ng i<span class=\"_ _6\"></span>n treasu<span class=\"_ _6\"></span>r<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:7245007FC6PAJZL7QM61",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  }
 }
}