LNA SANTE

LEI 969500FULTKJYIRIAT87 · QID Q110024089

FactValuePeriodSource
cash_and_equivalents{"amount": 94827000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 75055000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 77170000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 101978000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cashflow_financing{"amount": -65521000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -88802000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -106685000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -110876000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -14184000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -23722000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -15689000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -41986000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 99419000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 110439000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 97504000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 103199000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 421382000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 374140000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 333744000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 318731000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 460866000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 412321000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 353967000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 496488000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.3535, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.1335, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.4918, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.3535, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.1335, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.4918, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "VERTOU", "region": null, "street": "7 BOULEVARD AUGUSTE PRIOU", "country": "FR",gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -42120000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -33990000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -52053000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -19761000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -8497000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14396000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12142000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -657000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 22000.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 203000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 20000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 25000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14058000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11023000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13022000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15914000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4168000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 24625000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1058000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2272000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -626000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1470000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -592000.0}2022-12-31esef
ifrs:Assets{"amount": 1599922000.0}2025-12-31esef
ifrs:Assets{"amount": 1538195000.0}2024-12-31esef
ifrs:Assets{"amount": 1507135000.0}2023-12-31esef
ifrs:Assets{"amount": 1513095000.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.3535}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.1335}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.29}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.4918}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -6197000.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -16000.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -3287000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -4118000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94827000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 75055000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77170000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101978000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 94730000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 75016000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 77100000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 101971000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 151634000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110876000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -65521000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88802000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -106685000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14184000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23722000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -15689000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41986000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 99419000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 110439000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97504000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 103199000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 160026000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 147987000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 146626000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 138510000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -42941000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -37515000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -51410000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -21052000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 24506000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 21238000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 21704000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 34738000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 21001000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 7238000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1582000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1113000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 824000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2563000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22924000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20124000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20880000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32176000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 421382000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 374140000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 333744000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 318731000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 61359000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 60067000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 58268000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 56322000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 460866000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 412321000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 353967000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 496488000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1331000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1959000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 924000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3423000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2800000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3038000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3003000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2110000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 5663000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 4294000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 4150000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 3892000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83597000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83545000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 81955000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 83326000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.3535}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.1335}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.29}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.4918}2022-12-31esef
ifrs:DividendsPaid{"amount": 6987000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 7820000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 5998000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 5391000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 4410000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 5204000.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6671000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 6136000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 5113000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 4519000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1149000.0}2025-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 851000.0}2024-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 885000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 872000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 9780000.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6669000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 6136000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.95}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.65}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.6}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 22000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 203000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 210000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 25000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 0.45}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 0.38}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.65}2025-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.5}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.43}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 532420000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 450576000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 404001000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 379999000.0}2022-12-31esef
ifrs:Equity{"amount": 341499000.0}2025-12-31esef
ifrs:Equity{"amount": 323567000.0}2024-12-31esef
ifrs:Equity{"amount": 308516000.0}2023-12-31esef
ifrs:Equity{"amount": 298782000.0}2022-12-31esef
ifrs:Equity{"amount": 222986000.0}2021-12-31esef
ifrs:Equity{"amount": 195851000.0}2020-12-31esef
ifrs:Equity{"amount": 196800000.0}2020-01-01esef
ifrs:Equity{"amount": 204314000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 1599922000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 1538195000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1507135000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1513095000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 330252000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 313807000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 299235000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 289328000.0}2022-12-31esef
ifrs:Goodwill{"amount": 132224000.0}2025-12-31esef
ifrs:Goodwill{"amount": 137416000.0}2024-12-31esef
ifrs:Goodwill{"amount": 139306000.0}2023-12-31esef
ifrs:Goodwill{"amount": 139597000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables{"amount": 333000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/35cb38a7-ab77-47e1-be21-7405b31bff37

From the Record