FACTANKER

SOCIETE BIC

LEI 969500UR00DF63I0VH67 · QID Q795981

FaktWertZeitQuelle
cash_and_equivalents{"amount": 461010000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 456035000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 467716000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 416317000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 468914000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 265744000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 198555000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -209835000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -73257000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -222679000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -192057000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -175175000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -148273000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -61106000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -172459000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -283707000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -60159000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -114058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 57573000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -149259000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -110800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 357712000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 308740000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 353304000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 299994000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 280556000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 357646000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 317245000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1448020000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1509728000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1489583000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1498955000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1425750000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1105809000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1243021000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 598319000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 684644000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 586300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 605082000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 566360000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 463045000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 488451000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 5.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 5.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 7.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 4.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 3.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 5.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 6.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.69, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "CLICHY", "region": null, "street": "12 BOULEVARD VICTOR HUGO, 12-22", "country":gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 115287000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 115426000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 120388000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 117201000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 111794000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 115154000.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 117596000.0}2019-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -7370000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 791000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 2697000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -5987000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 372000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 4274000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1440000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 937000.0}2019-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -8637000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5152000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 5353000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 667000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 23493000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25138000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 24152000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 973000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2144000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 44063000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 21122000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 85576000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 52818000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 86459000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 140965000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 80951000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 58915000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 81336000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 9795000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 10465000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 14482000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 8083000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 3226000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -26828000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 4839000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 190000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -128000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 746000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4194000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1754000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1640000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1683000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4026000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1604000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9841000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6037000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14390000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14663000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 10446000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5444000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -3913000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3315000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5651000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 15924000.0}2025-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 5654000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1445000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -3814000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4166000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 289299000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 277415000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 285065000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 269846000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 220123000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 210236000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 184747000.0}2019-12-31esef
ifrs:Assets{"amount": 2613321000.0}2025-12-31esef
ifrs:Assets{"amount": 2834556000.0}2024-12-31esef
ifrs:Assets{"amount": 2647337000.0}2023-12-31esef
ifrs:Assets{"amount": 2683486000.0}2022-12-31esef
ifrs:Assets{"amount": 2495840000.0}2021-12-31esef
ifrs:Assets{"amount": 2169436000.0}2020-12-31esef
ifrs:Assets{"amount": 2392188000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.1}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.1}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.3}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.02}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.75}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.08}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.91}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6152000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 461010000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 456035000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 467716000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 416317000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 468914000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 265744000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 198555000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 461010000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 456035000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 467716000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 415219000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 468413000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 264733000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 146846000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 146845000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 149795000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 14300000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -73257000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -222679000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -192057000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -175175000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -148273000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61106000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -209835000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 26000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 9000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 25000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -283707000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60159000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -114058000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -172459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 57573000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -149259000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -110800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 357712000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 308740000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 353304000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 299994000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 280556000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 357646000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 317245000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 471048000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 399975000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 469158000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 428020000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 410231000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 294240000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 201274000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 73790000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7154000.0}2021-12-31esef