FACTANKER

BOURSE DIRECT

LEI 969500GFIL2Z81YKUM35 · QID Q16533733

FaktWertZeitQuelle
cash_and_equivalents{"amount": 59664000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 56353000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 56047000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 43166000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 39040000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 51267000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -5414000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -12580000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -15951000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -9365000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4145000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -3836000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -4526000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3217000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2042000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -7544000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 19727000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 20783000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 12757000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 24288000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -538000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "969500CWFF1XKRFIXJ90", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "5VCF", "elf_code": "5VCF"}gleif
eps_basic{"amount": 0.38, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.38, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "374 RUE SAINT-HONORE", "country": "FR", "formgleif
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -16000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 65000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3395000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3431000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2912000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3231000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2591000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 56000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 20000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 7000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 34000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 6000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 82000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -88000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -3000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -89000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3483000.0}2025-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3352000.0}2024-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2755000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 3916000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 2438000.0}2021-12-31esef
ifrs:Assets{"amount": 1371246000.0}2025-12-31esef
ifrs:Assets{"amount": 1171237000.0}2024-12-31esef
ifrs:Assets{"amount": 1308610000.0}2023-12-31esef
ifrs:Assets{"amount": 1328252000.0}2022-12-31esef
ifrs:Assets{"amount": 1354164000.0}2021-12-31esef
ifrs:Assets{"amount": 1185390000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.38}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.37}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.3}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59664000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56353000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56047000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43166000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39040000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51267000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -12580000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15951000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5414000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9365000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4145000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3836000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4526000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3217000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2042000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7544000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19727000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 20783000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 12757000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 24288000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -538000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 19856000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 19703000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 6196000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 15899000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 6850000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 91000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 187000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 191000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19765000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 19548000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6009000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15708000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6850000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 33000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2023-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 118000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 4024000.0}2023-12-31esef
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ifrs:CurrentTaxLiabilities{"amount": 153000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2381000.0}2020-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 0.0}2025-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 0.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 5535000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 8005000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 5391000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 916000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 965000.0}2023-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DepositsFromBanks{"amount": 39066000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 56491000.0}2023-12-31esef
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ifrs:DepositsFromCustomers{"amount": 1002489000.0}2024-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.38}2025-12-31esef
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ifrs:DividendsPaid{"amount": 8408000.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2025-12-31esef
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