LISI

LEI 969500UU4O58BR802Y55 · QID Q3206063

FactValuePeriodSource
cash_and_equivalents{"amount": 270437000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 191660000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 139312000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 144149000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 215870000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 242144000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -18385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -208155000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -43808000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -100347000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -61220000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -98400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -110764000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 132125000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -105796000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -69434000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -99774000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -128500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 197100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 186841000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 186718000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 136916000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 133742000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 120077000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 816884000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 761040000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 733802000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 760877000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 512899000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 448035000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 432520000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 438653000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 3.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "GRANDVILLARS", "region": null, "street": "6 RUE JUVENAL VIELLARD", "country": "Fgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -6554000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -3599000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -8595000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 2495000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 0.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 75329000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 75329000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 75329000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -28270000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37605000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -44277000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -29314000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9504000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -68177000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -1701000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -2449000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -21249000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 8765000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 8552000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 4035000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26208000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 23064000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13927000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15318000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11998000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12237000.0}2021-12-31esef
ifrs:Assets{"amount": 2117012000.0}2025-12-31esef
ifrs:Assets{"amount": 2210283000.0}2024-12-31esef
ifrs:Assets{"amount": 2058566000.0}2023-12-31esef
ifrs:Assets{"amount": 1999087000.0}2022-12-31esef
ifrs:Assets{"amount": 1924401000.0}2021-12-31esef
ifrs:Assets{"amount": 1859324000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 14682000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 39390000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 21959000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6851000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1133000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5981000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.06}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.23}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.71}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.83}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.83}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 270437000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 191660000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 139312000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 144149000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 215870000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 242144000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 255753000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 152270000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 117353000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 137298000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 214736000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 236163000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 228533000.0}2019-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 247718000.0}2025-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3705000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5802000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -208155000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43808000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100347000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61220000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -18385000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 132125000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -105796000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -69434000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -99774000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -110764000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -128500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 197100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 186841000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 186718000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 136916000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 133742000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120077000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 197533000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 172554000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 134335000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 154821000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2873000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 67602000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -35201000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 22442000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -19796000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -19400000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -39363000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -22478000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 97475000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 79552000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -58139000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 25723000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 77048000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 66811000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -448000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -441000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -701000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -339000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 97924000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 79993000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26425000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 77388000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 816884000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 761040000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 733802000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 760877000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 985407000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 917190000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 816884000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 109040000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 133070000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 145989000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 107838000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 167529000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 146205000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 512899000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 448035000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 432520000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 438653000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 498591000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 532523000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 512899000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 5753000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 15327000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 10054000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 25211000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 23305000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 38606000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12770000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12360000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14112000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12790000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10400000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12977000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24027000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5535000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 829000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1034000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 48067000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 44913000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 44193000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 50912000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 51054000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 48626000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2713d739-cf9b-493b-aea1-c1b977cc488a

From the Record