ALTEN

LEI 969500Y7G9TY7Y24GN07 · QID Q294520

FactValuePeriodSource
cash_and_equivalents{"amount": 348293000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 288098000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 323402000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 601735000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 312311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 283424000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 202550000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -156364000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -141400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -192663000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -9265000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -91790000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -93299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -105471000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -326065000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -320253000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 58175000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -117624000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -127101000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 330400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 430397000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 241121000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 241181000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 231651000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 307437000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 1894951000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1784463000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1916098000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1974414000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1449636000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1137670000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1163911000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1173405000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1138001000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1225294000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 920636000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 708039000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 3.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 5.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 6.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 13.46, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 3.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 5.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 6.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 13.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.03, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "BOULOGNE-BILLANCOURT", "region": null, "street": "221B BOULEVARD JEAN JAURES, 2Egleif
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 88510000.0}2025-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 86920000.0}2023-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 78635000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 36936000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -256000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2068000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 343000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -220535000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 273000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -22408000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21006000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 20261000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 32282000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 29669000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21929000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 7902000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -117000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 30000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 75000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 127000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 62000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1420000.0}2020-12-31esef
ifrs:Assets{"amount": 3636755000.0}2025-12-31esef
ifrs:Assets{"amount": 3642681000.0}2024-12-31esef
ifrs:Assets{"amount": 3411725000.0}2023-12-31esef
ifrs:Assets{"amount": 3367051000.0}2022-12-31esef
ifrs:Assets{"amount": 2629533000.0}2021-12-31esef
ifrs:Assets{"amount": 2152611000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.07}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.37}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.8}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 13.46}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.14}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.91}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 348293000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 288098000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 323402000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 601735000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 312311000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 283424000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 202550000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -156364000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -141400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -192663000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9265000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -93299000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -32118000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -13830000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -71912000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 101219000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 6351000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -49077000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -105471000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -326065000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -320253000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -117624000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -127101000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 330400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 430397000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 241121000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 307437000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 393935000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 389006000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 188682000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 47739000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 205882000.0}2024-12-31esef
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ifrs:ComprehensiveIncome{"amount": 92940000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 47739000.0}2025-12-31esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93154000.0}2020-12-31esef
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ifrs:CurrentLiabilities{"amount": 708039000.0}2020-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 42007000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 33936000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 32895000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16878000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1000754000.0}2025-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/9e3c7283-58a2-4f12-89ef-9394668a7b8e

From the Record