FACTANKER

GCC

LEI 96950093ZAC66BDWZS36 · QID Q115167127

FaktWertZeitQuelle
cashflow_financing{"amount": 4906000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1128400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -15641300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -27141700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -15175200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 101643300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "969500QJ97T9JMVYHO70", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
headquarters_address{"city": "LES MUREAUX", "region": null, "street": "226 AVENUE DU MARECHAL FOCH", "country"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2658700000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2556200000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2596400000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1790900000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4936300000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1355500000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -72800000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 847600000.0}2021-12-31esef
ifrs:Assets{"amount": 2594998000000.0}2021-12-31esef
ifrs:Assets{"amount": 2404974700000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 32905800000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 73691300000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 17009200000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": -3468200000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 273983900000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 307147300000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 227942700000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1128400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4906000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15641300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -27141700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -15175200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 101643300000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 7061900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4104500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 145800000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 25600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6916100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4130100000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 326400000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 378500000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 398100000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 372100000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2437200000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2477600000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 60500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 81900000.0}2020-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2654500000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2527600000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 1210600000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 69200000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -203100000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -7100000.0}2021-12-31esef
ifrs:Equity{"amount": 179689000000.0}2021-12-31esef
ifrs:Equity{"amount": 171097500000.0}2020-12-31esef
ifrs:Equity{"amount": 170237600000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 2594998000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2404974700000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 175631100000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 167101900000.0}2020-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 2634900000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 2792200000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 13724100000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 15026300000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": -35700000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 32700000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 918200000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 1130300000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 26590700000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 26035300000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4378900000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 4869400000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 897600000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1159600000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1109600000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 593600000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -2800000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": -14200000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 179500000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 2500000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -33163400000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 79204600000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 53300000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 445100000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 4964400000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1423800000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 179689000000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 726600000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 1362500000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 7259600000.0}2020-12-31esef
ifrs:InterestExpense{"amount": 7190700000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11580500000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11780000000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 27000000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 9000000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 6121700000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1048000000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 12307400000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 10730300000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 6468100000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 9619500000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 5723900000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 4057900000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3995600000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 14789100000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 3451100000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1950700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 4941700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -4717000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -10300000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -44100000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -2100000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -37000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 600000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -600000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 4622500000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": -4726700000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 289400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluation{"amount": 189400000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -10700000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -66000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 4952400000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -4651000000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -83200000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -285800000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 2120200000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 612500000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -149700000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": -24100000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 1970500000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 588400000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 3229800000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 1206100000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 4033900000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 1140200000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 16937900000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 14050800000.0}2020-12-31esef
ifrs:Provisions{"amount": 9714700000.0}2021-12-31esef
ifrs:Provisions{"amount": 7513900000.0}2020-12-31esef
ifrs:RevenueFromInterest{"amount": 31507100000.0}2021-12-31esef
ifrs:RevenueFromInterest{"amount": 30857100000.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -400000.0}2021-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 400000.0}2020-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 220000000.0}2021-12-31esef
ifrs:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": -110500000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 847600000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": -43300000.0}2020-12-31esef
ifrs:SubordinatedLiabilities{"amount": 17595500000.0}2021-12-31esef
ifrs:SubordinatedLiabilities{"amount": 17881300000.0}2020-12-31esef
income_tax_expense{"amount": 1109600000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-12-31esef
income_tax_expense{"amount": 593600000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
legal_address{"city": "LES MUREAUX", "region": null, "street": "226 AVENUE DU MARECHAL FOCH", "country"gleif
legal_jurisdiction{"value": "FR", "scheme": "ISO 3166"}gleif
legal_name{"lang": "fr", "value": "GCC"}gleif
net_income{"amount": 2120200000.0, "concept": "ifrs-full:ProfitLoss"}2021-12-31esef
net_income{"amount": 612500000.0, "concept": "ifrs-full:ProfitLoss"}2020-12-31esef
operating_income{"amount": 4033900000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-12-31esef
operating_income{"amount": 1140200000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-12-31esef
ppe_net{"amount": 16937900000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-12-31esef
ppe_net{"amount": 14050800000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-12-31esef
pretax_income{"amount": 3229800000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-12-31esef
pretax_income{"amount": 1206100000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-12-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
stockholders_equity{"amount": 179689000000.0, "concept": "ifrs-full:Equity"}2021-12-31esef
stockholders_equity{"amount": 171097500000.0, "concept": "ifrs-full:Equity"}2020-12-31esef
stockholders_equity{"amount": 170237600000.0, "concept": "ifrs-full:Equity"}2019-12-31esef
total_assets{"amount": 2594998000000.0, "concept": "ifrs-full:Assets"}2021-12-31esef
total_assets{"amount": 2404974700000.0, "concept": "ifrs-full:Assets"}2020-12-31esef