JACQUET METALS

LEI 969500V8OL3NGL0GKZ37 · QID Q1654143

FactValuePeriodSource
cash_and_equivalents{"amount": 178976000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 355728000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 342341000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 254062000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 245709000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 333052000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 206007000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -259371000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -98915000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -31264000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 14751000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 4413000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -63877000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -26828000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -18787000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -64265000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -90737000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -39048000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -31629000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 102617000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 176195000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 210423000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 139880000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 43424000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7812000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 970166000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1204500000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1267047000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1307945000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 429972000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 484328000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 529094000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 591071000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 2.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 7.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 2.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 7.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST PRIEST", "region": null, "street": "7 RUE MICHEL JACQUET", "country": "FR", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 41118000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 70915000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 136229000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -182339000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -217116000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1606000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 16466000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 41810000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1947000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -72865000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 4634000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 3595000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 15902000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 13630000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 3387000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -10437000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 13893000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16269000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12625000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7056000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 63934000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 36570000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -48132000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -25436000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18508000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 106823000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -20010000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -610000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 265000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -160000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1075000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -355000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 304000.0}2020-12-31esef
ifrs:Assets{"amount": 1421213000.0}2025-12-31esef
ifrs:Assets{"amount": 1679624000.0}2024-12-31esef
ifrs:Assets{"amount": 1724950000.0}2023-12-31esef
ifrs:Assets{"amount": 1719158000.0}2022-12-31esef
ifrs:Assets{"amount": 1459874000.0}2021-12-31esef
ifrs:Assets{"amount": 1217175000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.5}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.26}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.48}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.82}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.21}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 178976000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 355728000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 342341000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 254062000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 245709000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 333052000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 206007000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259371000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98915000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31264000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 14751000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4413000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -63877000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 14751000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 4413000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -63877000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18787000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -64265000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -90737000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26828000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39048000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31629000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -26828000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -39048000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -31629000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102617000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 176195000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 210423000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 139880000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43424000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7812000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 139880000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 43424000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 7812000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 74246000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77462000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 89098000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 51783000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 258502000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 183202000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 6978000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 11960000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 51460000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 6337000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 207318000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 132035000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1906000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3373000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4473000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1938000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10908000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6883000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5072000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8587000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46987000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4399000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 196410000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 125152000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1394590000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1527798000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1749877000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 1036479000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2002878000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1444047000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 970166000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1204500000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1267047000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1307945000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1307945000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1079499000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 859594000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 84231000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 111314000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 167560000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 155039000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 109909000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 91673000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 137000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3773000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 7406000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 353000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 183000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 114000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 117000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 526000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 344000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 386000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1191000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 19714000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 20283000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 22414000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 18774000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 16856000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17417000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 429972000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 484328000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 529094000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 591071000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6c690794-6e72-4a21-895a-49d84643a9e4

From the Record