ETABLISSEMENTS MAUREL ET PROM

LEI 969500ZTYI9C1C594X25 · QID Q3300250

FactValuePeriodSource
cash_and_equivalents{"amount": 460249000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 193445000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 97313000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 137825000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 195675000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 168213000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 231043000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 31949000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -144207000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -195160000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -255396000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -95105000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -93829000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -36782000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 74139000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -30775000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -113502000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -167944000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -157226000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -78756000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -171904000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 162253000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 272216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 270335000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 365895000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 280180000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 108678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 161824000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 987553000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 468093000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 405071000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 369515000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 390997000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 343642000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 536942000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 541471000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 368472000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 325003000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 344585000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 421043000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 301958000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 394723000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 1.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.03, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.61, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 1.17, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "51 RUE D'ANJOU", "country": "FR", "formatted"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4983000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4653000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1842000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1103000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2054000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3549000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 730000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 8169000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -44154000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2450000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 65353000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 80094000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -25473000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -7214000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 71426000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -33902000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -67402000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -15974000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 8545000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 98646000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -51105000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -13751000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22660000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -19794000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -28323000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -16286000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7638000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -29148000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 117150000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 96760000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 131209000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 145465000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 43675000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -29490000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -62357000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -16710000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2628000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 28110000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -18551000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 9022000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -5612000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -8333000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 19589000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18145000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3993000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17643000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7360000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -32001000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 16086000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 11000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 30000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 91000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1305000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14490000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3046000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4574000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1335000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -446000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 520000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1435000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 839000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1204000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1092000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 156001000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 107782000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 200309000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 22404000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 22936000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -17570000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 58750000.0}2019-12-31esef
ifrs:Assets{"amount": 2482083000.0}2025-12-31esef
ifrs:Assets{"amount": 2030458000.0}2024-12-31esef
ifrs:Assets{"amount": 1862154000.0}2023-12-31esef
ifrs:Assets{"amount": 1677664000.0}2022-12-31esef
ifrs:Assets{"amount": 1686618000.0}2021-12-31esef
ifrs:Assets{"amount": 1670768000.0}2020-12-31esef
ifrs:Assets{"amount": 2563103000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.06}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.17}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.06}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.03}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.61}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 460249000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 193445000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97313000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 137825000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 195675000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 168213000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 231043000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 460249000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 193445000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 97313000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 137825000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 195675000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 168209000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 230914000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 279757000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 20000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -50719000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 57707000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -77575000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 31949000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144207000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -195160000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -255396000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -95105000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93829000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -36782000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 74139000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -30775000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -113502000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -167944000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -157226000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -78756000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -171904000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 162253000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 272216000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 270335000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 365895000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 280180000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108678000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 161824000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 241300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 347606000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 333946000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 443926000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 279838000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 91085000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 298185000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 45319000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 423923000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 241046000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 237152000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 207237000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 123119000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -590597000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 29332000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18161000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13295000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30920000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 87000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 811000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4061000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -1482000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 405762000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/566ba333-9e1a-41e2-99d6-1753398c003a

From the Record