NRJ GROUP

LEI 969500IQLBCOOICLAB88 · QID Q1412968

FactValuePeriodSource
cash_and_equivalents{"amount": 336977000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 325952000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 303662000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 294390000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 229474000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -21931000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -29135000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -29937000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 35929000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -28048000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -16582000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -18146000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -14632000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 61055000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 68125000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 57358000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 43597000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 507587000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 494724000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 480449000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 454027000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 153792000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 155886000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 164985000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 150251000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.52, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "22 RUE BOILEAU", "country": "FR", "formatted"gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28959000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33884000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31766000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34021000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -10616000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -971000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -172000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -41143000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -15446000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -13021000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -10565000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -4161000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -25000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -127000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -491000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -27000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -14000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1528000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1627000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1989000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -35000.0}2020-12-31esef
ifrs:Assets{"amount": 910498000.0}2023-12-31esef
ifrs:Assets{"amount": 891957000.0}2022-12-31esef
ifrs:Assets{"amount": 880944000.0}2021-12-31esef
ifrs:Assets{"amount": 856526000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.36}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.52}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.36}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 336977000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 325952000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 303662000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 294390000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 229474000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21931000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29135000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29937000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35929000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -28048000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16582000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18146000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14632000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61055000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68125000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 57358000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43597000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2939000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 44275000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 36887000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 28626000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 40204000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 124000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 41000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 31000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 44151000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 36846000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 28608000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40173000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 507587000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 494724000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 480449000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 454027000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9056000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8974000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8412000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8418000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 153792000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 155886000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 164985000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 150251000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 2647000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 963000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 1356000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 1690000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 2328000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1224000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 462000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 3852000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 196000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 184000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1058000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 106000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 4788000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 4276000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3896000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 4440000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6624000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7056000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6621000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6551000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.36}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.52}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.58}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.45}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.36}2021-12-31esef
ifrs:DividendsPaid{"amount": 16276000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 20161000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 16291000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 20122000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16246000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 16249000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 39000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 31000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 42000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.34}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.26}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2111000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2685000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2250000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2268000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.26}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.21}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -51000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -118000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 22000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 116536000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 114372000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 111778000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 107383000.0}2020-12-31esef
ifrs:Equity{"amount": 704279000.0}2023-12-31esef
ifrs:Equity{"amount": 679348000.0}2022-12-31esef
ifrs:Equity{"amount": 658485000.0}2021-12-31esef
ifrs:Equity{"amount": 646139000.0}2020-12-31esef
ifrs:Equity{"amount": 606079000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 703840000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 678994000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 658142000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 645772000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 10616000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 971000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": 172000.0}2021-12-31esef
ifrs:Goodwill{"amount": 134154000.0}2023-12-31esef
ifrs:Goodwill{"amount": 131350000.0}2022-12-31esef
ifrs:Goodwill{"amount": 131998000.0}2021-12-31esef
ifrs:Goodwill{"amount": 132639000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -17207000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -15935000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -6041000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -5997000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 15446000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 13021000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 10565000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4161000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": -317000.0}2023-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 1096000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome{"amount": 441000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 11025000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 22290000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 9272000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 64916000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -1919000.0}2023-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 2348000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -6790000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 10302000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 391000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 0.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 3000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 491000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6f1b01e8-bfb0-4ecb-a45d-917c23097993

From the Record