GROUPE CRIT

LEI 969500KI179R130T7Q32 · QID Q3117347

FactValuePeriodSource
cash_and_equivalents{"amount": 296496000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 335101000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 473803000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 475623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 405631000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 320013000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 231071000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -108665000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -127757000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -47047000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -33905000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -33459000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -23744000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -69190000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -13951000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -162585000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -70501000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -29248000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4314000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -4872000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -7767000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 97200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 118705000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 111745000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 131565000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 123709000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 120657000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 184954000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1019701000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1050621000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1019565000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1013568000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 877747000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 762527000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 736975000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 756974000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 779938000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 578576000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 542415000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 488408000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 453364000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 510066000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
headquarters_address{"city": "PARIS", "region": null, "street": "6 RUE TOULOUSE LAUTREC", "country": "FR", "fogleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82272000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 50435000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 39534000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 33232000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 37943000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 42433000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 41713000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30138000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 33538000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 33896000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 35817000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30983000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16860000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 54790000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -90000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1167000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 995000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1031000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 73000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1012000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -1765000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 640000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 534000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1299000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1281000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 5925000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 407000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3920000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 737000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -587000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2701000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 738000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1794000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 448000.0}2019-12-31esef
ifrs:Assets{"amount": 1588734000.0}2025-12-31esef
ifrs:Assets{"amount": 1658151000.0}2024-12-31esef
ifrs:Assets{"amount": 1433327000.0}2023-12-31esef
ifrs:Assets{"amount": 1370931000.0}2022-12-31esef
ifrs:Assets{"amount": 1256394000.0}2021-12-31esef
ifrs:Assets{"amount": 1178081000.0}2020-12-31esef
ifrs:Assets{"amount": 1255128000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 27593000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 40355000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7528000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4252000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2782000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4035000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6146000.0}2019-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.14}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.58}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 296496000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 335101000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 473803000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 475623000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 405631000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 320013000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 231071000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 268903000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 294746000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 466275000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 471372000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 402849000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 315978000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 224925000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 116584000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -108665000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127757000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47047000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33905000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -33459000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23744000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69190000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13951000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -162585000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -70501000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -29248000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4314000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4872000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7767000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": -125000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 97200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 118705000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 111745000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 131565000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 123709000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120657000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 184954000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 136855000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 149447000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 135825000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 176749000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 147211000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 117983000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 211797000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 163703000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 19368000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 26136000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 81223000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 73723000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 81754000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 54027000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -9985000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 76279000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3179000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2381000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2448000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3958000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 754000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2344000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 376000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 22957000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 78842000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 71274000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 77795000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 53274000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7641000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 75903000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1019701000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1050621000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1019565000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1013568000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 877747000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 762527000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 736975000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 756974000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 779938000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 578576000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 542415000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 488408000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 453364000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 510066000.0}2019-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 517954000.0}2025-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 510269000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 394615000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 385618000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 340270000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 313128000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 360433000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 77100000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 88370000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 67632000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 53770000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 49777000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 50878000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 50386000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 19859000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 23255000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 11859000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 11619000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7e0678a8-e1b4-4a78-94f8-c245751e74c0

From the Record