D
DiscloseAI
AR
Filing
Annual Report FY2026
T-minus 18 days to ESEF filingSnapshot #47 · consolidated · 2026-07-14 22:10

XBRL Tag Studio

312 tags auto-rolled · 3 pending review · 2 validation errors

Consolidated Balance Sheet

Instant · 2026-06-30 · € millions
ASSETS
Cash and cash equivalents812.3
Trade receivables1,204.6
Property, plant & equipment2,140.9
Intangible assets and goodwill3,821.7
Other assets1,163.3
Total assets9,142.8
LIABILITIES & EQUITY
Trade payables612.8
Liabilities from financing activities2,410.7
Other liabilities1,205.4
Total equity4,913.9
Arelle validation errors (2)
  • Calculation inconsistency
    Total assets ≠ sum of children, Δ €0.1M
  • Context inconsistency
    LiabilitiesFromFinancingActivities missing period type match

Tag inventory

Agent explanation
Select an Arelle validation error to see the agent's root-cause analysis and recommended correction.
  • ifrs-full:Revenue
    Duration_FY2026_Consolidated
    4,822.5MRolled forward
    Confidence
    99%
    ✓ Approved
  • ifrs-full:ProfitLoss
    Duration_FY2026_Consolidated
    612.4MRolled forward
    Confidence
    98%
    ✓ Approved
  • ifrs-full:Assets
    Instant_2026-06-30_Consolidated
    9,142.8MRolled forward
    Confidence
    97%
    ⚠ Validation error
  • ifrs-full:CashAndCashEquivalents
    Instant_2026-06-30_Consolidated
    812.3MRolled forward
    Confidence
    99%
    ✓ Approved
  • ifrs-full:OperatingExpense
    Duration_FY2026_Consolidated
    3,918.1MAgent proposed
    Confidence
    96%
    Pending review
  • custom:ManagementPerformanceMeasureAdjEBIT
    Duration_FY2026_Consolidated
    742.0MAgent proposed
    Confidence
    78%
    Pending review
  • ifrs-full:RevenueFromContractsWithCustomers
    Duration_FY2026_Cloud
    1,204.6MAgent proposed
    Confidence
    88%
    Pending review
  • ifrs-full:LiabilitiesFromFinancingActivities
    Instant_2026-06-30_Consolidated
    2,410.7MAgent proposed
    Confidence
    84%
    ⚠ Validation error