Income Statement (84)
Revenuedurationcreditcore
REVENUE
The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
GROSS_PROFIT = REVENUE − COST_OF_SALESOPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Cost of Salesdurationdebitcore
COST_OF_SALES
The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
GROSS_PROFIT = REVENUE − COST_OF_SALES
Mappable in: ifrs-full, us-gaap
Gross Profitdurationcreditcore
GROSS_PROFIT
The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
GROSS_PROFIT = REVENUE − COST_OF_SALESOPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Other Operating Incomedurationcreditcore
OTHER_OPERATING_INCOME
The amount of operating income that the entity does not separately disclose in the same statement or note.
OPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Distribution Costsdurationdebitcore
DISTRIBUTION_COSTS
The amount of costs relating to the distribution of goods and services.
Mappable in: ifrs-full, us-gaap
Administrative Expensesdurationdebitcore
ADMINISTRATIVE_EXPENSES
The amount of expenses that the entity classifies as being administrative.
Mappable in: ifrs-full, us-gaap
Other Operating Expensesdurationdebitcore
OTHER_OPERATING_EXPENSES
The amount of expenses that the entity does not separately disclose in the same statement or note when the entity uses the 'function of expense' form for its analysis of expenses.
OPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Operating Income/Lossdurationcreditcore
OPERATING_INCOME
The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
OPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Finance Incomedurationcreditcore
FINANCE_INCOME
The amount of income associated with interest and other financing activities of the entity.
Mappable in: ifrs-full, us-gaap
Finance Costsdurationdebitcore
FINANCE_COSTS
The amount of costs associated with financing activities of the entity.
Mappable in: ifrs-full, us-gaap
Share of Associatesdurationcreditcore
SHARE_OF_ASSOCIATES
The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Mappable in: ifrs-full, us-gaap
Profit/Loss Before Taxdurationcreditcore
INCOME_BEFORE_TAX
The profit (loss) before tax expense or income. [Refer: Profit (loss)]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Income Tax Expensedurationdebitcore
INCOME_TAX_EXPENSE
The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Income from Continuing Operationsdurationcreditcore
INCOME_FROM_CONTINUING
The profit (loss) from continuing operations. [Refer: Continuing operations, unless line item indicates otherwise [member]; Profit (loss)]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Income from Discontinued Operationsdurationcreditcore
INCOME_FROM_DISCONTINUED
The profit (loss) from discontinued operations. [Refer: Discontinued operations [member]; Profit (loss)]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Net Income/Lossdurationcreditcore
NET_INCOME
The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Net Income Attributable to Parentdurationcreditcore
NET_INCOME_PARENT
The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Mappable in: ifrs-full, us-gaap
Net Income Attributable to NCIdurationcreditcore
NET_INCOME_NCI
The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
NET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUEDNET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED + NET_INCOME_NCINET_INCOME = INCOME_BEFORE_TAX − INCOME_TAX_EXPENSE + INCOME_FROM_DISCONTINUED − NET_INCOME_NCINET_INCOME = INCOME_FROM_CONTINUING + INCOME_FROM_DISCONTINUED
Mappable in: ifrs-full, us-gaap
Other Comprehensive Incomedurationcreditcore
OTHER_COMPREHENSIVE_INCOME
The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Mappable in: ifrs-full, us-gaap
Comprehensive Incomedurationcreditcore
COMPREHENSIVE_INCOME
The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Mappable in: ifrs-full, us-gaap
Basic EPSdurationcore
EPS_BASIC
The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Mappable in: ifrs-full, us-gaap
Diluted EPSdurationcore
EPS_DILUTED
The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Mappable in: ifrs-full, us-gaap
Depreciation & Amortizationdurationdebitcore
DEPRECIATION_AMORTIZATION
The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Mappable in: ifrs-full, us-gaap
EBITdurationcreditextended
EBIT
Earnings Before Interest and Taxes (EBIT): operating result incl. non-operating income/expense, before interest and income taxes. Distinct from Operating Income (excludes non-operating items) and EBITDA (before D&A add-back).
Mappable in: us-gaap
EBITDAdurationcreditextendedderived
EBITDA
Earnings Before Interest, Taxes, Depreciation and Amortization. A proxy for operating cash generation. Calculated as Operating Income plus Depreciation & Amortization.
Selling, General & Administrative Expensedurationdebitcore
SGA_EXPENSE
Combined selling, general and administrative expenses
Mappable in: ifrs-full, us-gaap
Restructuring Chargesdurationdebitcore
RESTRUCTURING_CHARGES
Restructuring costs and related charges
Mappable in: ifrs-full, us-gaap
Raw Materials and Consumables Useddurationdebitcore
RAW_MATERIALS_CONSUMED
Cost of raw materials and consumables (IFRS by-nature)
Mappable in: ifrs-full
Total Operating Expensesdurationdebitcore
OPERATING_EXPENSES
Definition pending. Served for completeness, not comparability-graded.
OPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
Mappable in: ifrs-full, us-gaap
Total Costs and Expensesdebitcore
TOTAL_COSTS_AND_EXPENSES
Single-step total costs and expenses (INCLUDING cost of revenue). Used by single-step filers; OI = Revenue - TotalCostsAndExpenses. NOT operating expenses (which exclude COGS).
OPERATING_INCOME = GROSS_PROFIT − OPERATING_EXPENSES + OTHER_OPERATING_INCOME − OTHER_OPERATING_EXPENSESOPERATING_INCOME = REVENUE − TOTAL_COSTS_AND_EXPENSES
EPS Basic - Continuing Operationsdurationcreditcore
EPS_BASIC_CONTINUING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
EPS Diluted - Continuing Operationsdurationcreditcore
EPS_DILUTED_CONTINUING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - Items That Will Be Reclassified to P&Ldurationcreditcore
OCI_RECLASSIFIABLE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - Items That Will Not Be Reclassified to P&Ldurationcreditcore
OCI_NON_RECLASSIFIABLE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI Tax - Reclassifiable Itemsdurationdebitcore
OCI_TAX_RECLASSIFIABLE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
OCI Tax - Non-Reclassifiable Itemsdurationdebitcore
OCI_TAX_NON_RECLASSIFIABLE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - Defined Benefit Remeasurements (Before Tax)durationcreditcore
OCI_DEFINED_BENEFIT_BEFORE_TAX
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - Cash Flow Hedges (Before Tax)durationcreditcore
OCI_HEDGES_BEFORE_TAX
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - FVOCI Financial Assets (Before Tax)durationcreditcore
OCI_FVOCI_BEFORE_TAX
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
OCI - Share of Associates (Equity Method)durationcreditcore
OCI_EQUITY_METHOD_ASSOCIATES
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Advertising Expensedurationdebitcore
ADVERTISING_EXPENSE
Advertising and marketing costs
Mappable in: ifrs-full, us-gaap
Amortization Expensedurationdebitcore
AMORTIZATION_EXPENSE
Amortization of intangible assets
Mappable in: ifrs-full, us-gaap
Comprehensive Income - NCIdurationcreditcore
COMPREHENSIVE_INCOME_NCI
Total comprehensive income attributable to non-controlling interests.
Mappable in: ifrs-full, us-gaap
Comprehensive Income - Owners of Parentdurationcreditcore
COMPREHENSIVE_INCOME_PARENT
Total comprehensive income attributable to owners of the parent entity.
Mappable in: ifrs-full, us-gaap
Current Tax Expensedurationdebitcore
CURRENT_TAX_EXPENSE
Current income tax expense
Mappable in: ifrs-full, us-gaap
Deferred Tax Expensedurationdebitcore
DEFERRED_TAX_EXPENSE
Deferred income tax expense/benefit
Mappable in: ifrs-full, us-gaap
Derivative Gains/Lossesdurationcore
DERIVATIVE_GAINS_LOSSES
Gains/losses on derivative instruments
Mappable in: ifrs-full, us-gaap
Employee Benefits Expensedurationdebitcore
EMPLOYEE_BENEFITS_EXPENSE
Total employee benefits expense including salaries, social charges, pensions (IS by nature).
Mappable in: ifrs-full, us-gaap
Foreign Currency Gains/Lossesdurationcore
FX_GAINS_LOSSES
Foreign currency transaction gains/losses
Mappable in: ifrs-full, us-gaap
Impairment Chargesdurationdebitcore
IMPAIRMENT_CHARGES
Asset impairment charges
Mappable in: ifrs-full, us-gaap
Insurance revenue (IFRS 17)durationcreditdetail
INSURANCE_REVENUE
IFRS 17: insurance contract revenue.
Mappable in: ifrs-full
Investment Gains/Lossesdurationcore
INVESTMENT_GAINS_LOSSES
Gains and losses on investments
Mappable in: ifrs-full, us-gaap
Lease Expensedurationdebitcore
LEASE_EXPENSE
Operating lease cost (ASC 842 / IFRS 16).
Mappable in: ifrs-full, us-gaap
Net Finance Cost/Incomedurationdebitextended
NET_FINANCE_COST
Net of finance income and finance costs.
Mappable in: ifrs-full, us-gaap
Non-Operating Income (Expense)durationcreditcore
NONOPERATING_INCOME_EXPENSE
Net non-operating income/expense reported between operating income and pre-tax income (excludes income tax).
Mappable in: us-gaap, ifrs-full
OCI - Cash Flow Hedgesdurationcreditcore
OCI_CASH_FLOW_HEDGES
OCI component: effective portion of cash flow hedges.
Mappable in: ifrs-full, us-gaap
OCI - Defined Benefit Plansdurationcreditcore
OCI_DEFINED_BENEFIT_PLANS
OCI component: remeasurements of defined benefit plans.
Mappable in: ifrs-full, us-gaap
OCI - FVOCI Securitiesdurationcreditcore
OCI_FVOCI_SECURITIES
OCI component: fair value changes on FVOCI/available-for-sale securities.
Mappable in: ifrs-full, us-gaap
OCI - Foreign Exchange Translationdurationcreditcore
OCI_FX_TRANSLATION
OCI component: exchange differences on translation of foreign operations.
Mappable in: ifrs-full, us-gaap
Pension Expensedurationdebitcore
PENSION_EXPENSE
Defined contribution/benefit pension cost
Mappable in: ifrs-full, us-gaap
Pretax Income: Domesticdurationcreditcore
PRETAX_INCOME_DOMESTIC
Domestic pretax income from continuing operations.
Pretax Income: Foreigndurationcreditcore
PRETAX_INCOME_FOREIGN
Foreign pretax income from continuing operations.
Research and Development Expensedurationdebitcore
R_AND_D_EXPENSE
Research and development costs expensed
Mappable in: ifrs-full, us-gaap
Share-Based Compensationdurationdebitcore
SHARE_BASED_COMPENSATION
Stock-based compensation expense
Mappable in: ifrs-full, us-gaap
Tax Reconciliation: Enacted Rate Changedurationdebitcore
TAX_RECON_ENACTED_RATE_CHANGE
Effect of a change in enacted tax rate (e.g. TCJA 2017 remeasurement) in the ETR reconciliation.
Tax Reconciliation: Enacted Rate Change (Rate %)durationcore
TAX_RECON_ENACTED_RATE_CHANGE_PCT
Rate effect (%) of a change in enacted tax rate in the ETR reconciliation.
Tax Recon: Foreign Rate Differential (Amount)durationdebitcore
TAX_RECON_FOREIGN_DIFF
Bridge item: amount impact of foreign income tax rate differential vs domestic statutory rate.
Mappable in: us-gaap
Tax Recon: Foreign Rate Differential (Rate)durationcore
TAX_RECON_FOREIGN_DIFF_PCT
Bridge item: rate impact of foreign income tax rate differential.
Mappable in: us-gaap
Tax Reconciliation: Nondeductible Expensedurationdebitcore
TAX_RECON_NONDEDUCTIBLE
Effect of nondeductible expenses (permanent differences) in the ETR reconciliation.
Tax Reconciliation: Nondeductible (Rate %)durationcore
TAX_RECON_NONDEDUCTIBLE_PCT
Rate effect (%) of nondeductible expenses in the ETR reconciliation. Mirrors the family $/% pairing.
Tax Recon: Other Adjustments (Amount)durationdebitcore
TAX_RECON_OTHER_ADJ
Bridge item: amount impact of other tax adjustments on ETR reconciliation.
Mappable in: us-gaap
Tax Recon: Other Adjustments (Rate)durationcore
TAX_RECON_OTHER_ADJ_PCT
Bridge item: rate impact of other tax adjustments on ETR reconciliation.
Mappable in: us-gaap
Tax Recon: R&D Tax Credit (Amount)durationcreditcore
TAX_RECON_RD_CREDIT
Bridge item: amount impact of research & development tax credit on ETR.
Mappable in: us-gaap
Tax Recon: R&D Tax Credit (Rate)durationcore
TAX_RECON_RD_CREDIT_PCT
Bridge item: rate impact of research & development tax credit on ETR.
Mappable in: us-gaap
Tax Recon: State & Local Income Taxes (Amount)durationdebitcore
TAX_RECON_STATE_LOCAL
Bridge item: amount impact of state & local income taxes on ETR from statutory rate.
Mappable in: us-gaap
Tax Recon: State & Local Income Taxes (Rate)durationcore
TAX_RECON_STATE_LOCAL_PCT
Bridge item: rate impact of state & local income taxes on ETR from statutory rate.
Mappable in: us-gaap
Tax Reconciliation: Tax at Statutory Ratedurationdebitcore
TAX_RECON_STATUTORY_EXPENSE
Income tax computed at the federal statutory rate: the anchor (top line) of the effective-tax-rate reconciliation.
Tax Recon: Valuation Allowance Change (Amount)durationdebitcore
TAX_RECON_VALUATION_ALLOW
Bridge item: amount impact of change in deferred tax asset valuation allowance.
Mappable in: us-gaap
Tax Recon: Valuation Allowance Change (Rate)durationcore
TAX_RECON_VALUATION_ALLOW_PCT
Bridge item: rate impact of change in deferred tax asset valuation allowance.
Mappable in: us-gaap
UTB: Decrease from Prior Year Tax Positionsdurationdebitcore
UTB_DECREASE_PRIOR_YEAR
Roll-forward movement: decrease in unrecognized tax benefits from prior year tax positions (us-gaap UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions).
Mappable in: us-gaap
UTB: Increase from Current Year Tax Positionsdurationcreditcore
UTB_INCREASE_CURRENT_YEAR
Roll-forward movement: increase in unrecognized tax benefits from current year tax positions.
Mappable in: us-gaap
UTB: Increase from Prior Year Tax Positionsdurationcreditcore
UTB_INCREASE_PRIOR_YEAR
Roll-forward movement: increase in unrecognized tax benefits from prior year tax positions.
Mappable in: us-gaap
UTB: Reductions from Lapse of Statute of Limitationscore
UTB_LAPSE_STATUTE
Roll-forward movement: reduction in unrecognized tax benefits resulting from the lapse of the applicable statute of limitations.
UTB: Settlements with Tax Authoritiesdurationdebitcore
UTB_SETTLEMENTS
Roll-forward movement: decrease in unrecognized tax benefits from settlements with tax authorities.
Mappable in: us-gaap
Balance Sheet (137)
Contract Liabilities (Unified)instantcreditcore
CONTRACT_LIABILITIES_UNIFIED
Unified parent for ASC 606 contract liabilities and pre-606 deferred revenue.
Total Assetsinstantdebitcore
TOTAL_ASSETS
The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
TOTAL_ASSETS = TOTAL_LIABILITIES + TEMPORARY_EQUITY + TOTAL_EQUITYTOTAL_ASSETS = CURRENT_ASSETS + NONCURRENT_ASSETS
Mappable in: ifrs-full, us-gaap
Non-current Assetsinstantdebitcore
NONCURRENT_ASSETS
The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
TOTAL_ASSETS = CURRENT_ASSETS + NONCURRENT_ASSETS
Mappable in: ifrs-full, us-gaap
Property, Plant & Equipmentinstantdebitcore
PPE
The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Mappable in: ifrs-full, us-gaap
Investment Propertyinstantdebitcore
INVESTMENT_PROPERTY
The amount of property (land or a building - or part of a building - or both) held (by the owner or by the lessee as a right-of-use asset) to earn rentals or for capital appreciation or both, rather than for: (a) use in the production or supply of goods or services or for administrative purposes; or (b) sale in the ordinary course of business.
Mappable in: ifrs-full, us-gaap
Goodwillinstantdebitcore
GOODWILL
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]]
Mappable in: ifrs-full, us-gaap
Intangible Assetsinstantdebitcore
INTANGIBLE_ASSETS
The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Mappable in: ifrs-full, us-gaap
Investments in Associatesinstantdebitcore
INVESTMENTS_ASSOCIATES
The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]]
Mappable in: ifrs-full, us-gaap
Deferred Tax Assetsinstantdebitcore
DEFERRED_TAX_ASSETS
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]]
Mappable in: ifrs-full, us-gaap
Other Non-current Financial Assetsinstantdebitcore
OTHER_NONCURRENT_FINANCIAL
The amount of non-current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets]
Mappable in: ifrs-full, us-gaap
Other Non-current Assetsinstantdebitcore
OTHER_NONCURRENT_ASSETS
The amount of non-current non-financial assets that the entity does not separately disclose in the same statement or note. [Refer: Financial assets]
Mappable in: ifrs-full, us-gaap
Current Assetsinstantdebitcore
CURRENT_ASSETS
The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
TOTAL_ASSETS = CURRENT_ASSETS + NONCURRENT_ASSETS
Mappable in: ifrs-full, us-gaap
Inventoriesinstantdebitcore
INVENTORIES
The amount of current inventories. [Refer: Inventories]
Mappable in: ifrs-full, us-gaap
Trade Receivablesinstantdebitcore
TRADE_RECEIVABLES
The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Mappable in: ifrs-full, us-gaap
Other Current Receivablesinstantdebitcore
OTHER_CURRENT_RECEIVABLES
The amount of current other receivables. [Refer: Other receivables]
Mappable in: ifrs-full, us-gaap
Current Tax Assetsinstantdebitcore
CURRENT_TAX_ASSETS
The current amount of current tax assets. [Refer: Current tax assets]
Mappable in: ifrs-full, us-gaap
Other Current Financial Assetsinstantdebitcore
OTHER_CURRENT_FINANCIAL
The amount of current financial assets that the entity does not separately disclose in the same statement or note. [Refer: Other financial assets; Current financial assets]
Mappable in: ifrs-full, us-gaap
Cash and Cash Equivalentsinstantdebitcore
CASH_AND_EQUIVALENTS
The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Mappable in: ifrs-full, us-gaap
Restricted Cashinstantdebitdetail
RESTRICTED_CASH
Cash (and cash equivalents) whose use is contractually or legally restricted, reported as a standalone balance-sheet line distinct from free cash.
Mappable in: us-gaap
Assets Held for Saleinstantdebitcore
ASSETS_HELD_FOR_SALE
The amount of non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Non-current assets or disposal groups classified as held for distribution to owners; Non-current assets or disposal groups classified as held for sale]
Mappable in: ifrs-full, us-gaap
Total Equity and Liabilitiesinstantcreditcore
TOTAL_EQUITY_AND_LIABILITIES
The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
TOTAL_EQUITY_AND_LIABILITIES = TOTAL_EQUITY + TEMPORARY_EQUITY + TOTAL_LIABILITIES
Mappable in: ifrs-full, us-gaap
Total Equityinstantcreditcore
TOTAL_EQUITY
The amount of residual interest in the assets of the entity after deducting all its liabilities.
TOTAL_ASSETS = TOTAL_LIABILITIES + TEMPORARY_EQUITY + TOTAL_EQUITYTOTAL_EQUITY_AND_LIABILITIES = TOTAL_EQUITY + TEMPORARY_EQUITY + TOTAL_LIABILITIESTOTAL_EQUITY = EQUITY_PARENT + NCI_EQUITY
Mappable in: ifrs-full, us-gaap
Equity Attributable to Parentinstantcreditcore
EQUITY_PARENT
The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
TOTAL_EQUITY = EQUITY_PARENT + NCI_EQUITY
Mappable in: ifrs-full, us-gaap
Issued Capitalinstantcreditcore
ISSUED_CAPITAL
The nominal value of capital issued.
Mappable in: ifrs-full, us-gaap
Share Premiuminstantcreditcore
SHARE_PREMIUM
The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Mappable in: ifrs-full, us-gaap
Retained Earningsinstantcreditcore
RETAINED_EARNINGS
A component of equity representing the entity's cumulative undistributed earnings or deficit.
Mappable in: ifrs-full, us-gaap
Temporary (Mezzanine) Equityinstantcreditcore
TEMPORARY_EQUITY
Redeemable / temporary (mezzanine) equity reported between total liabilities and permanent equity (redeemable preferred, redeemable NCI).
TOTAL_ASSETS = TOTAL_LIABILITIES + TEMPORARY_EQUITY + TOTAL_EQUITYTOTAL_EQUITY_AND_LIABILITIES = TOTAL_EQUITY + TEMPORARY_EQUITY + TOTAL_LIABILITIES
Mappable in: us-gaap
Treasury Sharesinstantdebitcore
TREASURY_SHARES
An entity’s own equity instruments, held by the entity or other members of the consolidated group.
Mappable in: ifrs-full, us-gaap
Other Reservesinstantcreditcore
OTHER_RESERVES
A component of equity representing reserves within equity, not including retained earnings. [Refer: Retained earnings]
Mappable in: ifrs-full, us-gaap
Non-controlling Interestsinstantcreditcore
NCI_EQUITY
The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
TOTAL_EQUITY = EQUITY_PARENT + NCI_EQUITY
Mappable in: ifrs-full, us-gaap
Total Liabilitiesinstantcreditcore
TOTAL_LIABILITIES
The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
TOTAL_ASSETS = TOTAL_LIABILITIES + TEMPORARY_EQUITY + TOTAL_EQUITYTOTAL_EQUITY_AND_LIABILITIES = TOTAL_EQUITY + TEMPORARY_EQUITY + TOTAL_LIABILITIESTOTAL_LIABILITIES = CURRENT_LIABILITIES + NONCURRENT_LIABILITIES
Mappable in: ifrs-full, us-gaap
Non-current Liabilitiesinstantcreditcore
NONCURRENT_LIABILITIES
The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
TOTAL_LIABILITIES = CURRENT_LIABILITIES + NONCURRENT_LIABILITIES
Mappable in: ifrs-full, us-gaap
Non-current Borrowingsinstantcreditcore
NONCURRENT_BORROWINGS
The non-current portion of non-current borrowings. [Refer: Borrowings]
Mappable in: ifrs-full, us-gaap
Deferred Tax Liabilitiesinstantcreditcore
DEFERRED_TAX_LIABILITIES
The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Mappable in: ifrs-full, us-gaap
Total Provisionsinstantcreditcore
TOTAL_PROVISIONS
Total current + non-current provisions
Mappable in: ifrs-full
Non-current Provisionsinstantcreditcore
NONCURRENT_PROVISIONS
The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
Mappable in: ifrs-full, us-gaap
Other Non-current Liabilitiesinstantcreditcore
OTHER_NONCURRENT_LIABILITIES
The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Mappable in: ifrs-full, us-gaap
Current Liabilitiesinstantcreditcore
CURRENT_LIABILITIES
The amount of current liabilities other than liabilities included in disposal groups classified as held for sale. [Refer: Current liabilities; Disposal groups classified as held for sale [member]; Liabilities included in disposal groups classified as held for sale]
TOTAL_LIABILITIES = CURRENT_LIABILITIES + NONCURRENT_LIABILITIES
Mappable in: ifrs-full, us-gaap
Current Borrowingsinstantcreditcore
CURRENT_BORROWINGS
The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
Mappable in: ifrs-full, us-gaap
Trade Payablesinstantcreditcore
TRADE_PAYABLES
The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Mappable in: ifrs-full, us-gaap
Current Tax Liabilitiesinstantcreditcore
CURRENT_TAX_LIABILITIES
The current amount of current tax liabilities. [Refer: Current tax liabilities]
Mappable in: ifrs-full, us-gaap
Current Provisionsinstantcreditcore
CURRENT_PROVISIONS
The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Mappable in: ifrs-full, us-gaap
Other Current Liabilitiesinstantcreditcore
OTHER_CURRENT_LIABILITIES
The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
Mappable in: ifrs-full, us-gaap
Liabilities Held for Saleinstantcreditcore
LIABILITIES_HELD_FOR_SALE
The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
Mappable in: ifrs-full, us-gaap
Intangible Assets (Gross)instantdebitcore
INTANGIBLE_ASSETS_GROSS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Accumulated Amortizationinstantcreditcore
ACCUMULATED_AMORTIZATION
Definition pending. Served for completeness, not comparability-graded.
Mappable in: us-gaap
Allowance for Doubtful Accountsinstantcreditcore
ALLOWANCE_DOUBTFUL_ACCOUNTS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: us-gaap
Current Contract Assetsinstantdebitcore
CURRENT_CONTRACT_ASSETS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Debt Instrument Carrying Amountinstantcreditcore
DEBT_CARRYING_AMOUNT
Definition pending. Served for completeness, not comparability-graded.
Mappable in: us-gaap
Non-Current Employee Benefit Provisionsinstantcreditcore
EMPLOYEE_BENEFIT_PROVISIONS_NC
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Other Long-Term Provisionsinstantcreditcore
OTHER_LT_PROVISIONS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Other Short-Term Provisionsinstantcreditcore
OTHER_ST_PROVISIONS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Financial Assets at Fair Value Through Profit or Lossinstantdebitdetail
FINANCIAL_ASSETS_FVPL
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Financial Assets at Fair Value Through Other Comprehensive Incomeinstantdebitdetail
FINANCIAL_ASSETS_FVOCI
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Financial Assets at Amortised Costinstantdebitdetail
FINANCIAL_ASSETS_AMORTISED_COST
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Financial Liabilities at Fair Value Through Profit or Lossinstantcreditdetail
FINANCIAL_LIABILITIES_FVPL
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Financial Liabilities at Amortised Costinstantcreditdetail
FINANCIAL_LIABILITIES_AMORTISED_COST
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Loans and Advances to Customersinstantdebitdetail
LOANS_AND_ADVANCES_TO_CUSTOMERS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Loans and Advances to Banksinstantdebitdetail
LOANS_AND_ADVANCES_TO_BANKS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Deposits from Customersinstantcreditdetail
CUSTOMER_DEPOSITS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Deposits from Banksinstantcreditdetail
BANK_DEPOSITS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Cash and Bank Balances at Central Banksinstantdebitdetail
CASH_AT_CENTRAL_BANKS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Insurance Contracts Issued in Net Asset Positioninstantdebitdetail
INSURANCE_CONTRACTS_ASSETS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Reinsurance Contracts Held That Are Assetsinstantdebitdetail
REINSURANCE_ASSETS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Accrued Liabilitiesinstantcreditcore
ACCRUED_LIABILITIES
Accrued liabilities (expenses incurred but not yet paid) including employee-related accruals, general accruals and IFRS accruals and deferred income. Autonomous current liability category.
Mappable in: ifrs-full, us-gaap
Accumulated Depreciationinstantcreditcore
ACCUMULATED_DEPRECIATION
Accumulated depreciation on PP&E
Mappable in: ifrs-full, us-gaap
Contract Assetsinstantdebitcore
CONTRACT_ASSETS
Contract assets (ASC 606)
Mappable in: ifrs-full, us-gaap
Contract Liabilitiesinstantcreditcore
CONTRACT_LIABILITIES
Contract liabilities (ASC 606)
Mappable in: ifrs-full, us-gaap
Convertible Notesinstantcore
DEBT_CONVERTIBLE_NOTES
Convertible debt instruments.
Revolving Credit Facilityinstantcore
DEBT_REVOLVING_CREDIT
Outstanding balance under revolving credit facilities.
Senior Notesinstantcore
DEBT_SENIOR_NOTES
Long-term senior unsecured notes outstanding.
Term Loaninstantcore
DEBT_TERM_LOAN
Long-term term loans.
Deferred Revenueinstantcreditcore
DEFERRED_REVENUE
Deferred revenue / unearned revenue
Mappable in: ifrs-full, us-gaap
Deferred Tax Assets (Gross)instantdebitcore
DEFERRED_TAX_ASSETS_GROSS
Gross deferred tax assets before valuation allowance
Mappable in: ifrs-full, us-gaap
Deferred Tax Liabilities (Gross)instantcreditcore
DEFERRED_TAX_LIABILITIES_GROSS
Gross deferred tax liabilities (note disclosure)
Mappable in: ifrs-full, us-gaap
Net Deferred Tax Positioninstantextendedderived
DEFERRED_TAX_NET
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
Derivative Assets (Current)instantdebitcore
DERIVATIVE_ASSETS_CURRENT
Current derivative financial assets (fair value).
Mappable in: ifrs-full, us-gaap
Derivative Assets (Noncurrent)instantdebitcore
DERIVATIVE_ASSETS_NONCURRENT
Noncurrent derivative financial assets (fair value).
Mappable in: ifrs-full, us-gaap
Derivative Liabilities (Current)instantcreditcore
DERIVATIVE_LIABILITIES_CURRENT
Current derivative financial liabilities (fair value).
Mappable in: ifrs-full, us-gaap
Derivative Liabilities (Noncurrent)instantcreditcore
DERIVATIVE_LIABILITIES_NONCURRENT
Noncurrent derivative financial liabilities (fair value).
Mappable in: ifrs-full, us-gaap
DTA: NOL Carryforwardsinstantdebitcore
DTA_NOL_CARRYFORWARDS
Deferred-tax-asset portion attributable to NOL carryforwards. Tracks the tax-effected NOL trajectory (special situations).
Deferred Tax Valuation Allowanceinstantcreditcore
DTA_VALUATION_ALLOWANCE
Valuation allowance against deferred tax assets
Mappable in: us-gaap
Accumulated Other Comprehensive Incomeinstantcore
EQUITY_AOCI
Cumulative unrealized gains/losses on AFS securities, FX translation, hedging.
Appropriation of Retained Earningsdurationcreditcore
EQUITY_APPROPRIATION_RETAINED
Appropriation or allocation of retained earnings.
Mappable in: ifrs-full
Common Stockinstantcore
EQUITY_COMMON_STOCK
Par value of issued common stock.
Dividends Declared/Paiddurationdebitcore
EQUITY_DIVIDENDS_DECLARED
Dividends declared or paid to shareholders.
Mappable in: ifrs-full, us-gaap
Equity Issuancedurationcreditcore
EQUITY_ISSUE
Proceeds from issuance of equity instruments.
Mappable in: ifrs-full, us-gaap
Noncontrolling Interestinstantcore
EQUITY_NONCONTROLLING_INTEREST
Equity attributable to noncontrolling shareholders in subsidiaries.
Changes in ownership interests in subsidiaries (no loss of control)durationcreditcore
EQUITY_OWNERSHIP_CHANGES
IFRS 5 / IFRS 10: equity transactions with NCI without loss of control.
Mappable in: ifrs-full
Result for Period in Equitydurationcreditcore
EQUITY_RESULT_FOR_PERIOD
Net profit/loss recognized in statement of changes in equity.
Mappable in: ifrs-full
Retained Earningsinstantcore
EQUITY_RETAINED_EARNINGS
Cumulative net income retained by the company (not distributed as dividends).
Share-Based Compensation - Equity Impactdurationcreditcore
EQUITY_SBC_IMPACT
Share-based compensation impact on equity.
Mappable in: ifrs-full, us-gaap
Total Transactions with Ownersdurationcreditcore
EQUITY_TRANSACTIONS_WITH_OWNERS
Total of all transactions with owners in their capacity as owners.
Mappable in: ifrs-full
Transfers and Other Changes in Equitydurationcreditcore
EQUITY_TRANSFERS_AND_OTHER
Transfers between equity components and other changes.
Mappable in: ifrs-full, us-gaap
Treasury Stockinstantcore
EQUITY_TREASURY_STOCK
Repurchased shares held in treasury. Negative contributor to total equity.
Treasury Share Transactionsdurationdebitcore
EQUITY_TREASURY_TRANSACTIONS
Purchase/sale of treasury shares impact on equity.
Mappable in: ifrs-full, us-gaap
Fair Value Level 1instantcore
FV_LEVEL_1
Assets/liabilities measured at fair value using quoted prices in active markets (Level 1, observable).
Fair Value Level 2instantcore
FV_LEVEL_2
Assets/liabilities measured at fair value using significant other observable inputs (Level 2).
Fair Value Level 3instantcore
FV_LEVEL_3
Assets/liabilities measured at fair value using significant unobservable inputs (Level 3).
Insurance contracts issued (liabilities)instantcreditdetail
INSURANCE_CONTRACTS_LIABILITIES
IFRS 17: liability for remaining coverage + incurred claims.
Mappable in: ifrs-full
Intangible Amortization: After Year 5instantdebitcore
INTANG_AMORT_AFTER_Y5
Expected amortization expense of finite-lived intangibles after the 5th fiscal year.
Mappable in: us-gaap
Intangible Amortization: Year 1instantdebitcore
INTANG_AMORT_Y1
Expected amortization expense of finite-lived intangibles for the next fiscal year.
Mappable in: us-gaap
Intangible Amortization: Year 2instantdebitcore
INTANG_AMORT_Y2
Expected amortization expense of finite-lived intangibles for the 2nd fiscal year.
Mappable in: us-gaap
Intangible Amortization: Year 3instantdebitcore
INTANG_AMORT_Y3
Expected amortization expense of finite-lived intangibles for the 3rd fiscal year.
Mappable in: us-gaap
Intangible Amortization: Year 4instantdebitcore
INTANG_AMORT_Y4
Expected amortization expense of finite-lived intangibles for the 4th fiscal year.
Mappable in: us-gaap
Intangible Amortization: Year 5instantdebitcore
INTANG_AMORT_Y5
Expected amortization expense of finite-lived intangibles for the 5th fiscal year.
Mappable in: us-gaap
Intangible Assets and Goodwillinstantdebitextended
INTANGIBLE_ASSETS_AND_GOODWILL
Composite: intangible assets including goodwill. Fallback from components.
Mappable in: ifrs-full, us-gaap
Investment contracts liabilitiesinstantcreditcore
INVESTMENT_CONTRACTS_LIABILITIES
IFRS 9/17: investment-only contracts (no significant insurance risk).
Mappable in: ifrs-full
Investments held for the risk of policyholdersinstantdebitcore
INVESTMENTS_FOR_POLICYHOLDERS
IFRS: unit-linked investments where investment risk is borne by policyholder.
Mappable in: ifrs-full
Lease Liabilitiesinstantcreditextendedderived
LEASE_LIABILITIES
Total lease liabilities (operating and finance)
Mappable in: ifrs-full, us-gaap
Lease Liabilities (Current)instantcreditcore
LEASE_LIABILITIES_CURRENT
Current portion of lease liabilities
Mappable in: ifrs-full, us-gaap
Lease Liabilities (Non-current)instantcreditcore
LEASE_LIABILITIES_NONCURRENT
Non-current portion of lease liabilities
Mappable in: ifrs-full, us-gaap
Liabilities due to central banksinstantcreditcore
LIABILITIES_DUE_CENTRAL_BANKS
IFRS: central bank funding (refinancing operations). Sector-scoped to Financials.
Mappable in: ifrs-full
LT Debt Maturity After Year 5instantcreditcore
LT_DEBT_MATURITY_AFTER_Y5
Long-term debt principal repayments due after year 5 of maturity schedule.
Mappable in: us-gaap
LT Debt Maturity Year 1instantcreditcore
LT_DEBT_MATURITY_Y1
Long-term debt principal repayments due in next twelve months (year 1 of maturity schedule).
Mappable in: us-gaap
LT Debt Maturity Year 2instantcreditcore
LT_DEBT_MATURITY_Y2
Long-term debt principal repayments due in year 2 of maturity schedule.
Mappable in: us-gaap
LT Debt Maturity Year 3instantcreditcore
LT_DEBT_MATURITY_Y3
Long-term debt principal repayments due in year 3 of maturity schedule.
Mappable in: us-gaap
LT Debt Maturity Year 4instantcreditcore
LT_DEBT_MATURITY_Y4
Long-term debt principal repayments due in year 4 of maturity schedule.
Mappable in: us-gaap
LT Debt Maturity Year 5instantcreditcore
LT_DEBT_MATURITY_Y5
Long-term debt principal repayments due in year 5 of maturity schedule.
Mappable in: us-gaap
NOL Carryforward (Gross)instantdebitcore
NOL_CARRYFORWARD_GROSS
Gross net-operating-loss carryforward (statutory amount, pre-DTA). The special-situations signature metric (Citi/AIG-style NOL).
Operating Lease Discount Rateinstantcore
OPERATING_LEASE_DISCOUNT_RATE
Weighted average discount rate for operating leases
Mappable in: us-gaap
Operating Lease Payments: After Year 5instantcreditcore
OPERATING_LEASE_PAYMENTS_AFTER_Y5
Undiscounted operating lease payments due after year 5
Mappable in: us-gaap
Operating Lease Payments Due (Total)instantcreditcore
OPERATING_LEASE_PAYMENTS_DUE
Total undiscounted future minimum lease payments under operating leases (ASC 842 / IFRS 16)
Mappable in: us-gaap
Operating Lease Payments: Year 1instantcreditcore
OPERATING_LEASE_PAYMENTS_Y1
Undiscounted operating lease payments due in the next 12 months
Mappable in: us-gaap
Operating Lease Payments: Year 2instantcreditcore
OPERATING_LEASE_PAYMENTS_Y2
Undiscounted operating lease payments due in year 2
Mappable in: us-gaap
Operating Lease Payments: Year 3instantcreditcore
OPERATING_LEASE_PAYMENTS_Y3
Undiscounted operating lease payments due in year 3
Mappable in: us-gaap
Operating Lease Payments: Year 4instantcreditcore
OPERATING_LEASE_PAYMENTS_Y4
Undiscounted operating lease payments due in year 4
Mappable in: us-gaap
Operating Lease Payments: Year 5instantcreditcore
OPERATING_LEASE_PAYMENTS_Y5
Undiscounted operating lease payments due in year 5
Mappable in: us-gaap
Property, Plant & Equipment (Gross)instantdebitcore
PPE_GROSS
Amount before accumulated depreciation, depletion and amortization. Equals PPE + AccumulatedDepreciation (ASC 360).
Mappable in: us-gaap
Prepaid Expensesinstantdebitcore
PREPAID_EXPENSES
Prepaid expenses and prepayments (amounts paid for goods/services to be received in future periods).
Mappable in: ifrs-full, us-gaap
Repurchase agreements and cash collateral on securities lentinstantcreditcore
REPURCHASE_AGREEMENTS_AND_COLLATERAL
IFRS: repo + securities lending collateral. Sector-scoped to Financials.
Mappable in: ifrs-full
Right-of-Use Assetsinstantdebitcore
RIGHT_OF_USE_ASSETS
Lease right-of-use assets (operating and finance)
Mappable in: ifrs-full, us-gaap
SBC Unrecognized Costinstantdebitcore
SBC_UNRECOGNIZED_COST
Total cost of nonvested awards under share-based payment arrangements, not yet recognized in P&L. Indicates future SBC expense runway.
Mappable in: us-gaap
Subordinated liabilities (Tier 2 capital)instantcreditcore
SUBORDINATED_LIABILITIES
IFRS: bank Tier 2 capital instruments. Sector-scoped to Financials.
Mappable in: ifrs-full
Total Debt (Current + Noncurrent)instantcore
TOTAL_DEBT
Analytical hub.
Total Debt Face Amountinstantcreditcore
TOTAL_DEBT_FACE_AMOUNT
Face (par) amount of debt instruments at issuance (aggregated across instruments). Differs from carrying amount which includes discount/premium/DFC.
Mappable in: us-gaap
Unrecognized Tax Benefitsinstantcreditcore
UNRECOGNIZED_TAX_BENEFITS
Amount of tax positions claimed or expected to be claimed that do not meet the recognition threshold. Risk metric for tax exposure.
Mappable in: us-gaap
Cash Flow Statement (47)
Cash Flows from Operating Activitiesdurationdebitcore
CF_OPERATING
The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
CF_NET_CHANGE = CF_OPERATING + CF_INVESTING + CF_FINANCING + CF_FX_EFFECTFREE_CASH_FLOW = CF_OPERATING − CF_CAPEX
Mappable in: ifrs-full, us-gaap
Operating Cash Flow before Working Capitaldurationdebitcore
CF_OPERATING_BEFORE_WC
The cash inflow (outflow) from the entity's operations before changes in working capital.
Mappable in: ifrs-full, us-gaap
Changes in Working Capitaldurationdebitcore
CF_WORKING_CAPITAL
The increase (decrease) in working capital.
Mappable in: ifrs-full, us-gaap
Interest Paiddurationcreditcore
CF_INTEREST_PAID
The cash outflow for interest paid, classified as operating activities.
Mappable in: ifrs-full, us-gaap
Interest Receiveddurationdebitcore
CF_INTEREST_RECEIVED
The cash inflow from interest received, classified as operating activities.
Mappable in: ifrs-full, us-gaap
Dividends Receiveddurationdebitcore
CF_DIVIDENDS_RECEIVED
The cash inflow from dividends received, classified as operating activities. [Refer: Dividends received]
Mappable in: ifrs-full, us-gaap
Income Taxes Paiddurationcreditcore
CF_TAXES_PAID
The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Mappable in: ifrs-full, us-gaap
Cash Flows from Investing Activitiesdurationdebitcore
CF_INVESTING
The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
CF_NET_CHANGE = CF_OPERATING + CF_INVESTING + CF_FINANCING + CF_FX_EFFECT
Mappable in: ifrs-full, us-gaap
Capital Expenditures (CapEx)durationcreditcore
CF_CAPEX
The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
FREE_CASH_FLOW = CF_OPERATING − CF_CAPEX
Mappable in: ifrs-full, us-gaap
Acquisitions of Subsidiariesdurationcreditcore
CF_ACQUISITIONS
The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Mappable in: ifrs-full, us-gaap
Disposals of Subsidiariesdurationdebitcore
CF_DISPOSALS_SUBS
The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Mappable in: ifrs-full, us-gaap
Cash Flows from Financing Activitiesdurationdebitcore
CF_FINANCING
The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
CF_NET_CHANGE = CF_OPERATING + CF_INVESTING + CF_FINANCING + CF_FX_EFFECT
Mappable in: ifrs-full, us-gaap
Proceeds from Issuing Sharesdurationdebitcore
CF_PROCEEDS_SHARES
The cash inflow from issuing shares.
Mappable in: ifrs-full, us-gaap
Share Buybacksdurationcreditcore
CF_BUYBACK_SHARES
The cash outflow to acquire or redeem entity's shares.
Mappable in: ifrs-full, us-gaap
Proceeds from Borrowingsdurationdebitcore
CF_PROCEEDS_BORROWINGS
The cash inflow from borrowings obtained. [Refer: Borrowings]
Mappable in: ifrs-full, us-gaap
Repayments of Borrowingsdurationcreditcore
CF_REPAYMENTS_BORROWINGS
The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Mappable in: ifrs-full, us-gaap
Lease Paymentsdurationcreditcore
CF_LEASE_PAYMENTS
The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Mappable in: ifrs-full, us-gaap
Dividends Paiddurationcreditcore
CF_DIVIDENDS_PAID
The cash outflow for dividends paid by the entity, classified as financing activities.
Mappable in: ifrs-full, us-gaap
Effect of Exchange Rate Changesdurationdebitcore
CF_FX_EFFECT
The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
CF_NET_CHANGE = CF_OPERATING + CF_INVESTING + CF_FINANCING + CF_FX_EFFECT
Mappable in: ifrs-full, us-gaap
Net Change in Cashdurationdebitcore
CF_NET_CHANGE
The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
CF_NET_CHANGE = CF_OPERATING + CF_INVESTING + CF_FINANCING + CF_FX_EFFECT
Mappable in: ifrs-full, us-gaap
Free Cash Flowdurationdebitextendedderived
FREE_CASH_FLOW
Cash generated by operations after capital expenditures, available for debt repayment, dividends, or reinvestment. Calculated as Operating Cash Flow minus CapEx.
FREE_CASH_FLOW = CF_OPERATING − CF_CAPEX
Gain/Loss on Disposal of Assetsdurationcore
GAIN_LOSS_DISPOSAL
Gain or loss on disposal of property, plant, equipment
Mappable in: ifrs-full, us-gaap
Amortization of Intangiblesdurationdebitcore
AMORTIZATION_INTANGIBLES
Amortization of intangible assets
Mappable in: ifrs-full, us-gaap
CF - Proceeds from Disposal of PPE & Intangiblesdurationdebitcore
CF_PROCEEDS_DISPOSAL_PPE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Other Investing Activitiesdurationdebitcore
CF_OTHER_INVESTING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Net Change in Current Borrowingsdurationdebitcore
CF_CHANGE_CURRENT_BORROWINGS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Other Financing Activitiesdurationdebitcore
CF_OTHER_FINANCING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Undistributed Profits of Associatesdurationdebitcore
CF_ADJ_EQUITY_METHOD
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Gains/Losses on Disposal of Assetsdurationdebitcore
CF_ADJ_DISPOSAL_GAINS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Share-Based Paymentsdurationdebitcore
CF_ADJ_SBC
Definition pending. Served for completeness, not comparability-graded.
Mappable in: us-gaap
CF Adj - Provisionsdurationdebitcore
CF_ADJ_PROVISIONS
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Other Reconciliation Itemsdurationdebitcore
CF_ADJ_OTHER
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Income Tax Expensedurationdebitcore
CF_ADJ_TAX
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF Adj - Finance Income/Costdurationdebitcore
CF_ADJ_FINANCE
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full
CF - Operating (Discontinued)durationdebitcore
CF_DISC_OPERATING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Investing (Discontinued)durationdebitcore
CF_DISC_INVESTING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Financing (Discontinued)durationdebitcore
CF_DISC_FINANCING
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
Cash (CF Reconciliation)instantdebitcore
CASH_CF_RECONCILIATION
Definition pending. Served for completeness, not comparability-graded.
Mappable in: ifrs-full, us-gaap
CF - Change in Inventoriesdurationdebitcore
CF_CHANGE_INVENTORIES
Working capital adjustment for change in inventories.
Mappable in: ifrs-full, us-gaap
Change in Payablesdurationcore
CF_CHANGE_PAYABLES
Increase/decrease in accounts payable
Mappable in: ifrs-full, us-gaap
Change in Receivablesdurationcore
CF_CHANGE_RECEIVABLES
Increase/decrease in accounts receivable
Mappable in: ifrs-full, us-gaap
Change in Taxes Payabledurationcore
CF_CHANGE_TAXES_PAYABLE
Change in accrued income taxes
Mappable in: ifrs-full, us-gaap
CF - D&A Adjustmentdurationdebitcore
CF_DA_ADJUSTMENT
Depreciation and amortization add-back in indirect cash flow.
Mappable in: ifrs-full, us-gaap
CF - Investing Other Flows (consolidated)durationcore
CF_INVESTING_OTHER_FLOWS_TOTAL
Not surfaced in KPI/Compare/Export: consumed via roll_up_value() RPC for cross-entity analysis.
CF - Other Non-Cash Adjustmentsdurationdebitcore
CF_OTHER_NONCASH_ADJ
Other non-cash items adjustment in indirect cash flow.
Mappable in: ifrs-full, us-gaap
CF - Investment Securities Proceedsdurationcore
CF_SEC_PROCEEDS
Cash inflows from sales and maturities of investment securities.
Mappable in: ifrs-full, us-gaap
CF - Investment Securities Purchasesdurationcore
CF_SEC_PURCHASES
Cash outflows from purchases of investment securities (AFS debt, marketable, IFRS financial instruments classified as investing).
Mappable in: ifrs-full, us-gaap
