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v3.25.2

Segment Reporting - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Intangible assets |  |  |  |
Goodwill | $ 1.8 | $ 1.7 | $ 1.8 |
Other intangible assets | 2.3 | 2.0 | 2.2 |
Total intangible assets | 4.1 | 3.7 | 4.0 |
Tangible fixed assets |  |  |  |
Land and buildings | 8.3 | 8.1 | 4.1 |
Vessels and capitalized dry-docking | 2,691.7 | 2,826.7 | 2,528.7 |
Other non-current assets under construction | 2.2 | 4.6 | 3.9 |
Other plant and operating equipment | 2.6 | 3.3 | 3.5 |
Total tangible fixed assets | 2,704.8 | 2,842.7 | 2,540.2 |
Financial assets |  |  |  |
Investments in joint ventures | 0.1 | 0.1 | 0.1 |
Loan receivables | 4.5 | 4.5 | 4.5 |
Deferred tax asset | 0.3 | 3.1 | 0.3 |
Other investments | 0.1 | 0.2 | 0.5 |
Total financial assets | 5.0 | 7.9 | 5.4 |
Total non-current assets | 2,713.9 | 2,854.3 | 2,549.6 |
Inventories | 69.5 | 68.4 | 69.4 |
Trade receivables | 170.9 | 183.9 | 244.1 |
Other receivables | 30.9 | 59.6 | 45.4 |
Prepayments | 10.6 | 12.2 | 12.2 |
Cash and cash equivalents incl. restricted cash | 369.8 | 291.2 | 532.4 |
Current assets excl. assets held for sale | 651.7 | 615.3 | 903.5 |
Assets held for sale | 31.1 | 0.0 | 12.4 |
Total current assets | 682.8 | 615.3 | 915.9 |
TOTAL ASSETS | 3,396.7 | 3,469.6 | 3,465.5 |
EQUITY AND LIABILITIES |  |  |  |
Total equity | 2,107.3 | 2,074.8 | 2,043.7 | $ 1,666.1
Liabilities |  |  |  |
Non-current tax liability related to held-over gains | 45.2 | 45.2 | 45.2 |
Deferred tax liability | 0.3 | 0.3 | 2.4 |
Borrowings | 969.8 | 1,061.0 | 1,083.0 |
Other non-current liabilities | 8.0 | 2.9 | 3.5 |
Total non-current liabilities | 1,023.3 | 1,109.4 | 1,134.1 |
Borrowings | 156.2 | 165.3 | 175.0 |
Trade payables | 45.2 | 50.0 | 47.4 |
Current tax liabilities | 1.3 | 0.7 | 1.5 |
Other liabilities | 57.1 | 61.3 | 57.1 |
Provisions | 0.7 | 0.6 | 0.6 |
Prepayments from customers | 5.6 | 7.5 | 6.1 |
Total current liabilities | 266.1 | 285.4 | 287.7 |
Total liabilities | 1,289.4 | 1,394.8 | 1,421.8 |
TOTAL EQUITY AND LIABILITIES | 3,396.7 | 3,469.6 | 3,465.5 |
Operating segments |  |  |  |
Intangible assets |  |  |  |
Goodwill | 1.8 | 1.7 | 1.8 |
Other intangible assets | 2.3 | 2.0 | 2.2 |
Total intangible assets | 4.1 | 3.7 | 4.0 |
Tangible fixed assets |  |  |  |
Land and buildings | 8.3 | 8.1 | 4.1 |
Vessels and capitalized dry-docking | 2,691.7 | 2,826.7 | 2,528.7 |
Other non-current assets under construction | 2.2 | 4.6 | 3.9 |
Other plant and operating equipment | 2.6 | 3.3 | 3.5 |
Total tangible fixed assets | 2,704.8 | 2,842.7 | 2,540.2 |
Financial assets |  |  |  |
Investments in joint ventures | 0.1 | 0.1 | 0.1 |
Loan receivables | 4.5 | 4.5 | 4.5 |
Deferred tax asset | 0.3 | 3.1 | 0.3 |
Other investments | 0.1 | 0.2 | 0.5 |
Total financial assets | 5.0 | 7.9 | 5.4 |
Total non-current assets | 2,713.9 | 2,854.3 | 2,549.6 |
Inventories | 69.5 | 68.4 | 69.4 |
Trade receivables | 170.9 | 183.9 | 244.1 |
Other receivables | 30.9 | 59.6 | 45.4 |
Prepayments | 10.6 | 12.2 | 12.2 |
Cash and cash equivalents incl. restricted cash | 369.8 | 291.2 | 532.4 |
Current assets excl. assets held for sale | 651.7 | 615.3 | 903.5 |
Assets held for sale | 31.1 | 0.0 | 12.4 |
Total current assets | 682.8 | 615.3 | 915.9 |
TOTAL ASSETS | 3,396.7 | 3,469.6 | 3,465.5 |
EQUITY AND LIABILITIES |  |  |  |
Total equity | 2,107.3 | 2,074.8 | 2,043.7 |
Liabilities |  |  |  |
Non-current tax liability related to held-over gains | 45.2 | 45.2 | 45.2 |
Deferred tax liability | 0.3 | 0.3 | 2.4 |
Borrowings | 969.8 | 1,061.0 | 1,083.0 |
Other non-current liabilities | 8.0 | 2.9 | 3.5 |
Total non-current liabilities | 1,023.3 | 1,109.4 | 1,134.1 |
Borrowings | 156.2 | 165.3 | 175.0 |
Trade payables | 45.2 | 50.0 | 47.4 |
Current tax liabilities | 1.3 | 0.7 | 1.5 |
Other liabilities | 57.1 | 61.3 | 57.1 |
Provisions | 0.7 | 0.6 | 0.6 |
Prepayments from customers | 5.6 | 7.5 | 6.1 |
Total current liabilities | 266.1 | 285.4 | 287.7 |
Total liabilities | 1,289.4 | 1,394.8 | 1,421.8 |
TOTAL EQUITY AND LIABILITIES | 3,396.7 | 3,469.6 | 3,465.5 |
Operating segments | Tanker segment |  |  |  |
Intangible assets |  |  |  |
Goodwill | 0.0 | 0.0 | 0.0 |
Other intangible assets | 1.4 | 1.1 | 1.1 |
Total intangible assets | 1.4 | 1.1 | 1.1 |
Tangible fixed assets |  |  |  |
Land and buildings | 8.1 | 8.1 | 3.8 |
Vessels and capitalized dry-docking | 2,706.3 | 2,843.9 | 2,545.7 |
Other non-current assets under construction | 0.0 | 0.0 | 0.0 |
Other plant and operating equipment | 1.4 | 2.1 | 2.7 |
Total tangible fixed assets | 2,715.8 | 2,854.1 | 2,552.2 |
Financial assets |  |  |  |
Investments in joint ventures | 0.1 | 0.1 | 0.1 |
Loan receivables | 4.5 | 4.5 | 4.5 |
Deferred tax asset | 0.3 | 3.1 | 0.3 |
Other investments | 0.1 | 0.2 | 0.5 |
Total financial assets | 5.0 | 7.9 | 5.4 |
Total non-current assets | 2,722.2 | 2,863.1 | 2,558.7 |
Inventories | 66.9 | 62.6 | 64.9 |
Trade receivables | 166.6 | 179.1 | 240.7 |
Other receivables | 26.0 | 54.7 | 40.3 |
Prepayments | 10.3 | 11.6 | 11.8 |
Cash and cash equivalents incl. restricted cash | 361.5 | 284.9 | 524.2 |
Current assets excl. assets held for sale | 631.3 | 592.9 | 881.9 |
Assets held for sale | 31.4 | 0.0 | 12.4 |
Total current assets | 662.7 | 592.9 | 894.3 |
TOTAL ASSETS | 3,384.9 | 3,456.0 | 3,453.0 |
EQUITY AND LIABILITIES |  |  |  |
Total equity | 2,102.9 | 2,072.9 | 2,041.0 |
Liabilities |  |  |  |
Non-current tax liability related to held-over gains | 45.2 | 45.2 | 45.2 |
Deferred tax liability | 0.0 | 0.0 | 2.2 |
Borrowings | 969.1 | 1,060.8 | 1,081.5 |
Other non-current liabilities | 7.4 | 2.3 | 3.0 |
Total non-current liabilities | 1,021.7 | 1,108.3 | 1,131.9 |
Borrowings | 154.3 | 163.5 | 172.2 |
Trade payables | 43.4 | 46.2 | 45.2 |
Current tax liabilities | 1.1 | 0.4 | 1.1 |
Other liabilities | 56.7 | 60.7 | 56.6 |
Provisions | 0.0 | 0.0 | 0.0 |
Prepayments from customers | 4.8 | 4.0 | 5.0 |
Total current liabilities | 260.3 | 274.8 | 280.1 |
Total liabilities | 1,282.0 | 1,383.1 | 1,412.0 |
TOTAL EQUITY AND LIABILITIES | 3,384.9 | 3,456.0 | 3,453.0 |
Operating segments | Marine Engineering segment |  |  |  |
Intangible assets |  |  |  |
Goodwill | 1.8 | 1.7 | 1.8 |
Other intangible assets | 0.9 | 0.9 | 1.1 |
Total intangible assets | 2.7 | 2.6 | 2.9 |
Tangible fixed assets |  |  |  |
Land and buildings | 0.2 | 0.0 | 0.3 |
Vessels and capitalized dry-docking | 0.0 | 0.0 | 0.0 |
Other non-current assets under construction | 2.2 | 4.8 | 4.2 |
Other plant and operating equipment | 1.2 | 1.2 | 0.8 |
Total tangible fixed assets | 3.6 | 6.0 | 5.3 |
Financial assets |  |  |  |
Investments in joint ventures | 0.0 | 0.0 | 0.0 |
Loan receivables | 0.0 | 0.0 | 0.0 |
Deferred tax asset | 0.0 | 0.0 | 0.0 |
Other investments | 0.0 | 0.0 | 0.0 |
Total financial assets | 0.0 | 0.0 | 0.0 |
Total non-current assets | 6.3 | 8.6 | 8.2 |
Inventories | 2.6 | 5.8 | 4.7 |
Trade receivables | 4.6 | 4.8 | 3.8 |
Other receivables | 4.9 | 4.9 | 5.1 |
Prepayments | 0.3 | 0.6 | 0.4 |
Cash and cash equivalents incl. restricted cash | 8.3 | 6.3 | 8.2 |
Current assets excl. assets held for sale | 20.7 | 22.4 | 22.2 |
Assets held for sale | 0.0 | 0.0 | 0.0 |
Total current assets | 20.7 | 22.4 | 22.2 |
TOTAL ASSETS | 27.0 | 31.0 | 30.4 |
EQUITY AND LIABILITIES |  |  |  |
Total equity | 15.8 | 11.7 | 10.0 |
Liabilities |  |  |  |
Non-current tax liability related to held-over gains | 0.0 | 0.0 | 0.0 |
Deferred tax liability | 0.3 | 0.3 | 0.2 |
Borrowings | 0.7 | 0.2 | 1.5 |
Other non-current liabilities | 0.6 | 0.6 | 0.5 |
Total non-current liabilities | 1.6 | 1.1 | 2.2 |
Borrowings | 1.9 | 1.8 | 2.8 |
Trade payables | 1.8 | 3.8 | 2.3 |
Current tax liabilities | 0.2 | 0.3 | 0.4 |
Other liabilities | 0.7 | 0.6 | 0.8 |
Provisions | 0.7 | 0.6 | 0.6 |
Prepayments from customers | 4.3 | 11.1 | 11.3 |
Total current liabilities | 9.6 | 18.2 | 18.2 |
Total liabilities | 11.2 | 19.3 | 20.4 |
TOTAL EQUITY AND LIABILITIES | 27.0 | 31.0 | 30.4 |
Inter-segment elimination |  |  |  |
Intangible assets |  |  |  |
Goodwill | 0.0 | 0.0 | 0.0 |
Other intangible assets | 0.0 | 0.0 | 0.0 |
Total intangible assets | 0.0 | 0.0 | 0.0 |
Tangible fixed assets |  |  |  |
Land and buildings | 0.0 | 0.0 | 0.0 |
Vessels and capitalized dry-docking | (14.6) | (17.2) | (17.0) |
Other non-current assets under construction | 0.0 | (0.2) | (0.3) |
Other plant and operating equipment | 0.0 | 0.0 | 0.0 |
Total tangible fixed assets | (14.6) | (17.4) | (17.3) |
Financial assets |  |  |  |
Investments in joint ventures | 0.0 | 0.0 | 0.0 |
Loan receivables | 0.0 | 0.0 | 0.0 |
Deferred tax asset | 0.0 | 0.0 | 0.0 |
Other investments | 0.0 | 0.0 | 0.0 |
Total financial assets | 0.0 | 0.0 | 0.0 |
Total non-current assets | (14.6) | (17.4) | (17.3) |
Inventories | 0.0 | 0.0 | (0.2) |
Trade receivables | (0.3) | 0.0 | (0.4) |
Other receivables | 0.0 | 0.0 | 0.0 |
Prepayments | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents incl. restricted cash | 0.0 | 0.0 | 0.0 |
Current assets excl. assets held for sale | (0.3) | 0.0 | (0.6) |
Assets held for sale | (0.3) | 0.0 | 0.0 |
Total current assets | (0.6) | 0.0 | (0.6) |
TOTAL ASSETS | (15.2) | (17.4) | (17.9) |
EQUITY AND LIABILITIES |  |  |  |
Total equity | (11.4) | (9.8) | (7.3) |
Liabilities |  |  |  |
Non-current tax liability related to held-over gains | 0.0 | 0.0 | 0.0 |
Deferred tax liability | 0.0 | 0.0 | 0.0 |
Borrowings | 0.0 | 0.0 | 0.0 |
Other non-current liabilities | 0.0 | 0.0 | 0.0 |
Total non-current liabilities | 0.0 | 0.0 | 0.0 |
Borrowings | 0.0 | 0.0 | 0.0 |
Trade payables | 0.0 | 0.0 | (0.1) |
Current tax liabilities | 0.0 | 0.0 | 0.0 |
Other liabilities | (0.3) | 0.0 | (0.3) |
Provisions | 0.0 | 0.0 | 0.0 |
Prepayments from customers | (3.5) | (7.6) | (10.2) |
Total current liabilities | (3.8) | (7.6) | (10.6) |
Total liabilities | (3.8) | (7.6) | (10.6) |
TOTAL EQUITY AND LIABILITIES | $ (15.2) | $ (17.4) | $ (17.9) |

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- Definition The amount of current trade receivables. [Refer: Trade receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 68 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_68&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2025-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2025-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 194 -Subparagraph f -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_194_f_i&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 194 -Subparagraph f -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_194_f_i&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph o -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_o&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 56 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_56&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 12 -IssueDate 2025-01-01 -Paragraph 81 -Subparagraph g -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=12&code=ifrs-tx-2025-en-r&anchor=para_81_g_i&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 194 -Subparagraph f -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_194_f_i&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 194 -Subparagraph f -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_194_f_i&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph o -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_o&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 56 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_56&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2025-en-r&anchor=para_24_a&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2025-01-01 -Paragraph 32 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2025-en-r&anchor=para_32_a_i&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_a&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_e&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_b&doctype=Standard -URIDate 2025-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_b&doctype=Standard -URIDate 2025-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 28 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_28_a_i&doctype=Standard -URIDate 2025-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_f&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_24_a&doctype=Standard -URIDate 2025-03-27 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 24 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_24_a&doctype=Standard -URIDate 2025-03-27 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 28 -Subparagraph a -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_28_a_i&doctype=Standard -URIDate 2025-03-27 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_b&doctype=Standard -URIDate 2025-03-27 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_a&doctype=Standard -URIDate 2025-03-27 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_a&doctype=Standard -URIDate 2025-03-27 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2025-01-01 -Paragraph 134 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2025-en-r&anchor=para_134_a&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2025-01-01 -Paragraph 135 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=36&code=ifrs-tx-2025-en-r&anchor=para_135_a&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 3 -IssueDate 2025-01-01 -Paragraph B67 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=3&code=ifrs-tx-2025-en-r&anchor=para_B67_d&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 254 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_254_a&doctype=Standard -URIDate 2025-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 255 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_255_a&doctype=Standard -URIDate 2025-03-27 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 254 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_254_a&doctype=Standard -URIDate 2025-03-27 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 255 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_255_a&doctype=Standard -URIDate 2025-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 37 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_37&doctype=Standard -URIDate 2025-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 37 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_37&doctype=Standard -URIDate 2025-03-27 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 54 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_54_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B12_b_ii&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 66 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_66&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of non-current assets or disposal groups classified as held for sale. [Refer: Disposal groups classified as held for sale [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2025-01-01 -Paragraph 38 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2025-en-r&anchor=para_38&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of non-current financial assets measured at amortised cost. [Refer: Financial assets at amortised cost] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_f&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_c&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_c&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of non-current investments other than investments accounted for using the equity method. [Refer: Investments accounted for using equity method; Non-current assets; Investments other than investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B12 -Subparagraph b -Clause iv -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B12_b_iv&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2025-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2025-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 69 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_69&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current other receivables. [Refer: Other receivables] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_b&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_b&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of property, plant and equipment that the entity does not separately disclose in the same statement or note. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 16 -IssueDate 2025-01-01 -Paragraph 37 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=16&code=ifrs-tx-2025-en-r&anchor=para_37&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of current provisions other than provisions for employee benefits. [Refer: Provisions] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph B9 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_B9_e&doctype=Appendix&subtype=B -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 78 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_78_d&doctype=Standard -URIDate 2025-03-27 + Details
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