PIERRE ET VACANCES

LEI 9695009FXHWX468RM706 · QID Q1431285

FactValuePeriodSource
cash_and_equivalents{"amount": 97736000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 86888000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 468836000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 470336000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 446685000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cashflow_financing{"amount": -233348000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -555393000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -224280000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": 31019000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": 61466000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_investing{"amount": -77157000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -112309000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -80678000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -73675000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -48655000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_operating{"amount": 321353000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 285907000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 318603000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 85729000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 9873000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
current_assets{"amount": 653778000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 665364000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 1171740000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 1173628000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_liabilities{"amount": 1154426000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 1167429000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 1131932000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 1645861000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": -0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 10.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": -43.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 0.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": -0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 10.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": -43.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "PARIS", "region": null, "street": "11 RUE DE CAMBRAI, ARTOIS-ESPACE PONT FLANDREgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 4408000.0}2025-09-30esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 5231000.0}2024-09-30esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 5170000.0}2023-09-30esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 3795000.0}2022-09-30esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 953000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 9591000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -263000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 5204000.0}2021-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16602000.0}2025-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 740000.0}2024-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 19297000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32925000.0}2022-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 17530000.0}2021-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6534000.0}2025-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 9245000.0}2024-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 6657000.0}2023-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-09-30esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 619000.0}2021-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5433000.0}2025-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 8739000.0}2024-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6599000.0}2023-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -14933000.0}2022-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -24833000.0}2021-09-30esef
ifrs:Assets{"amount": 3845236000.0}2025-09-30esef
ifrs:Assets{"amount": 3831283000.0}2024-09-30esef
ifrs:Assets{"amount": 4358517000.0}2023-09-30esef
ifrs:Assets{"amount": 3900545000.0}2022-09-30esef
ifrs:Assets{"amount": 3832616000.0}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -0.14}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 10.28}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -43.67}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 97736000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 86888000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 468836000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 470336000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 446685000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97736000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 86888000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 467093000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 455076000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 220957000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 198273000.0}2020-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -46000.0}2023-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -30108000.0}2024-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-09-30esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -60000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -233348000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -555393000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -224280000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31019000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 61466000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -77157000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -112309000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -80678000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -73675000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48655000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 321353000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 285907000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 318603000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 85729000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9873000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 552248000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 542197000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 466376000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 444212000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105689000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4470000.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1236000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -49304000.0}2023-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5443000.0}2022-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -782000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 32692000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 27610000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": -61840000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 294121000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": -425903000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -154000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7523000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -116000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 184000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 67000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32846000.0}2025-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 20087000.0}2024-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -61724000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 293937000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -425970000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 653778000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 665364000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 1171740000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 1173628000.0}2021-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 665364000.0}2024-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1085844000.0}2023-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1171740000.0}2022-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18988000.0}2022-09-30esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 451485000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 262496000.0}2025-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 234280000.0}2024-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 213285000.0}2023-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 193473000.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 174565000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 1154426000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 1167429000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 1131932000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 1645861000.0}2021-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1167429000.0}2024-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1267222000.0}2023-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1131932000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 9423000.0}2025-09-30esef
ifrs:CurrentProvisions{"amount": 11883000.0}2024-09-30esef
ifrs:CurrentProvisions{"amount": 14651000.0}2023-09-30esef
ifrs:CurrentProvisions{"amount": 21953000.0}2022-09-30esef
ifrs:CurrentProvisions{"amount": 14185000.0}2021-09-30esef
ifrs:DeferredTaxAssets{"amount": 91891000.0}2025-09-30esef
ifrs:DeferredTaxAssets{"amount": 75623000.0}2024-09-30esef
ifrs:DeferredTaxAssets{"amount": 47115000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 60394000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 73351000.0}2021-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 134000.0}2025-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 425000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 17192000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 11417000.0}2021-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.07}2025-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2024-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.14}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 10.28}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": -43.67}2021-09-30esef
ifrs:DividendsPaid{"amount": 224000.0}2024-09-30esef
ifrs:DividendsPaid{"amount": 26000.0}2025-09-30esef
ifrs:DividendsPaid{"amount": 658000.0}2023-09-30esef
ifrs:DividendsPaid{"amount": 0.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 0.0}2021-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": -77000.0}2023-09-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 26000.0}2025-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 224000.0}2024-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 658000.0}2023-09-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-09-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 605000.0}2025-09-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 2128000.0}2024-09-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 330000.0}2023-09-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 58000.0}2022-09-30esef
ifrs:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities{"amount": 1648000.0}2021-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1000.0}2025-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1000.0}2024-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000.0}2023-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -129000.0}2022-09-30esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 34000.0}2021-09-30esef
ifrs:Equity{"amount": -342152000.0}2025-09-30esef
ifrs:Equity{"amount": -381180000.0}2024-09-30esef
ifrs:Equity{"amount": -425772000.0}2023-09-30esef
ifrs:Equity{"amount": -355576000.0}2022-09-30esef
ifrs:Equity{"amount": -986414000.0}2021-09-30esef
ifrs:Equity{"amount": -561228000.0}2020-09-30esef
ifrs:EquityAndLiabilities{"amount": 3845236000.0}2025-09-30esef
ifrs:EquityAndLiabilities{"amount": 3831283000.0}2024-09-30esef
ifrs:EquityAndLiabilities{"amount": 4358517000.0}2023-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/3c3d7b4e-3cb5-4871-b335-64d91853d19b

From the Record