FACTANKER

FREY

LEI 969500JTN8BU5BW6UW36 · QID Q115167481

FaktWertZeitQuelle
cash_and_equivalents{"amount": 244747000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 321291000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 72985000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 72063000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 84466000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 56161000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 225746000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 71521000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 206852000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 138913000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 125686000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 26759000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -408977000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 66024000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -267080000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -209863000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -148876000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -106040000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 106521000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 110716000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 61036000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 58768000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 51525000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 37842000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 2.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.43, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.58, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BEZANNES", "region": null, "street": "1 RUE RENE CASSIN, PARC D'AFFAIRES TGV REIgleif
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 18596000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 29254000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 40195000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -70441000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -11576000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -173000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 58390000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 23787000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 14664000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 38936000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 28762000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -19259000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30310000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15703000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 5734000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 10125000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3728000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1406000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -730000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1396000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1729000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1800000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1899000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2655000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1967000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4507000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1166000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3246000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2522000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1827000.0}2020-12-31esef
ifrs:Assets{"amount": 3219186000.0}2025-12-31esef
ifrs:Assets{"amount": 2515957000.0}2024-12-31esef
ifrs:Assets{"amount": 2397088000.0}2023-12-31esef
ifrs:Assets{"amount": 2050669000.0}2022-12-31esef
ifrs:Assets{"amount": 1755453000.0}2021-12-31esef
ifrs:Assets{"amount": 1556780000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.43}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.26}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.67}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.56}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.62}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 244747000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 321291000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72985000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72063000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84466000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56161000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 244747000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 321291000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72985000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72048000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 84230000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55895000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97334000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 225746000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 71521000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 206852000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 138913000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 125686000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 26759000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -408977000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 66024000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -267080000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -209863000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -148876000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -106040000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 106521000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 110716000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61036000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 58768000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51525000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 37842000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 117152000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 108395000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 88008000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 49011000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 45309000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 37742000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 76347000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 46232000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 72286000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3609000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2609000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1337000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78956000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 41075000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20592000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 129603000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 65525000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2272000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 392132000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 462261000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 255614000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 250681000.0}2022-12-31esef
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ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 171479000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 18546000.0}2025-12-31esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 253826000.0}2025-12-31esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 192806000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 126443000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 89798000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 149366000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 27538000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 5379000.0}2025-12-31esef
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ifrs:DeferredTaxAssets{"amount": 1358000.0}2020-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 2.43}2025-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.67}2023-12-31esef
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