ILIAD

LEI 969500FZ9BTRZS3JNB97 · QID Q1239347

FactValuePeriodSource
cash_and_equivalents{"amount": 686000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1593000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 838000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 307000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -3849000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -630000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 2105000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1740000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 3344000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 3372000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 5044000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 5610000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_diluted{"amount": 7.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 29.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "16 RUE DE LA VILLE L'EVEQUE", "country": "FR"gleif
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -9000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -11000000.0}2019-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 216000000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 245000000.0}2019-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": -153000000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 5000000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 1000000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 324000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1969000000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -27000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -22000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -86000000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 13000000.0}2019-12-31esef
ifrs:Assets{"amount": 22012000000.0}2020-12-31esef
ifrs:Assets{"amount": 16756000000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 29.59}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 7.28}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 686000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1593000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 681000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1591000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 173000000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 838000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 307000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3849000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -630000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2105000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1740000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2502000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2186000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 179000000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2127000000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -1390000000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 367000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1796000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 374000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1789000000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 3344000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3372000000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 751000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 515000000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 5044000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 5610000000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 127000000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 156000000.0}2019-12-31esef
ifrs:CurrentTaxAssets{"amount": 25000000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 14000000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 23000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 946000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 560000000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 301000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 185000000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 51000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9000000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1364000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 1183000000.0}2019-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 737000000.0}2020-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 528000000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 7.21}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 29.35}2019-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 152000000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 52000000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterests{"amount": 7000000.0}2019-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceived{"amount": 0.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 7000000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 52000000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears{"amount": 152000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 335000000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 292000000.0}2019-12-31esef
ifrs:Equity{"amount": 5503000000.0}2020-12-31esef
ifrs:Equity{"amount": 3831000000.0}2019-12-31esef
ifrs:Equity{"amount": 3606000000.0}2018-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 5492000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3822000000.0}2019-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 37000000.0}2020-12-31esef
ifrs:ExpenseFromSharebasedPaymentTransactionsWithEmployees{"amount": 27000000.0}2019-12-31esef
ifrs:FinancialLiabilities{"amount": 1220000000.0}2020-12-31esef
ifrs:FinancialLiabilities{"amount": 1685000000.0}2019-12-31esef
ifrs:Goodwill{"amount": 2437000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 294000000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -344000000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -340000000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 216000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 245000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -1000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -1000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -2000000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -1000000.0}2019-12-31esef
ifrs:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss{"amount": 11000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -906000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1417000000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -53000000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -106000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -92000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 16000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 22000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughExerciseOfOptions{"amount": 8000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 25000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1404000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -66000000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 29000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 4543000000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 3729000000.0}2019-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 134000000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 35000000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 1000000.0}2020-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 1000000.0}2019-12-31esef
ifrs:Inventories{"amount": 84000000.0}2020-12-31esef
ifrs:Inventories{"amount": 86000000.0}2019-12-31esef
ifrs:InvestmentsInAssociates{"amount": 1364000000.0}2020-12-31esef
ifrs:InvestmentsInAssociates{"amount": 982000000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 15000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 13000000.0}2019-12-31esef
ifrs:Liabilities{"amount": 22012000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 16756000000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 194000000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 11000000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 9000000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 18668000000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 13384000000.0}2019-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 574000000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 563000000.0}2019-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 7213000000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilities{"amount": 3518000000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2681000000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2291000000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 11465000000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 7315000000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 121000000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 164000000.0}2019-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -140000000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -99000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -53000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 70000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -4000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxCashFlowHedges{"amount": -3000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -5000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -5000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -3000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": -3000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 73000000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -2000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -48000000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 0.0}2019-12-31esef
ifrs:OtherCurrentAssets{"amount": 1029000000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 554000000.0}2019-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 2000000.0}2019-12-31esef
ifrs:OtherEquityInterest{"amount": 0.0}2020-12-31esef
ifrs:OtherEquityInterest{"amount": -1000000.0}2019-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -36000000.0}2020-12-31esef
ifrs:OtherFinanceIncomeCost{"amount": -40000000.0}2019-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 35000000.0}2020-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 20000000.0}2019-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 46000000.0}2020-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 61000000.0}2019-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1399000000.0}2020-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1333000000.0}2019-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 15000000.0}2020-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -36000000.0}2019-12-31esef
ifrs:OtherReserves{"amount": 5020000000.0}2020-12-31esef
ifrs:OtherReserves{"amount": 3354000000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 749000000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 590000000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3864000000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1135000000.0}2019-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 150000000.0}2020-12-31esef
ifrs:ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations{"amount": 1791000000.0}2019-12-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 10000000.0}2020-12-31esef
ifrs:ProceedsFromExerciseOfOptions{"amount": 25000000.0}2019-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/573868fa-7c66-4760-9679-72b851b00f0a

From the Record