EMEIS

LEI 969500LHIH3NT7PK1V89 · QID Q3347694

FactValuePeriodSource
cash_and_equivalents{"amount": 337092000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 518716000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 644954000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 856417000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 952369000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 888836000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 838741000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1216681000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -458085000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -259442000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 151809000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 718299000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 285803000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 354737000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -140426000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -318166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -657489000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1408517000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1013438000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 680319000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 472053000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 366145000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 409728000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 753751000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 777730000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_liabilities{"amount": 9961568000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3541095000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2633390000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -2.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -62.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -2.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -62.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.44, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PUTEAUX", "region": null, "street": "12 RUE JEAN JAURES", "country": "FR", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 864000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -714000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 598000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 181000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4089000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7311000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -42593000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 32230000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -102738000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 28959000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -8027000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -89180000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -97677000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 7624000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -54083000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -7109000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -198406000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 30259000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1030000000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -168730000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -184040000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -53060000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -119145000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 7983000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -284124000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -15783000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -40339000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 143388000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -7116000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5010000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 37215000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 25381000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 57133000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -19842000.0}2020-12-31esef
ifrs:AmountOfReclassificationsOrChangesInPresentation{"amount": 18887000.0}2022-12-31esef
ifrs:Assets{"amount": 12653671000.0}2025-12-31esef
ifrs:Assets{"amount": 13408585000.0}2024-12-31esef
ifrs:Assets{"amount": 13908000000.0}2023-12-31esef
ifrs:Assets{"amount": 14494434000.0}2022-12-31esef
ifrs:Assets{"amount": 18984327000.0}2021-12-31esef
ifrs:Assets{"amount": 16966502000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.62}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -62.33}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.01}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.48}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 887000.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -6460000.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -3185000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2020-12-31esef
ifrs:Cash{"amount": 304692000.0}2025-12-31esef
ifrs:Cash{"amount": 387530000.0}2024-12-31esef
ifrs:Cash{"amount": 539532000.0}2023-12-31esef
ifrs:Cash{"amount": 597426000.0}2022-12-31esef
ifrs:Cash{"amount": 940782000.0}2021-12-31esef
ifrs:Cash{"amount": 878456000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 337092000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 518716000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 644954000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 856417000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 952369000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 888836000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 838741000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 32400000.0}2025-12-31esef
ifrs:CashEquivalents{"amount": 131186000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 105422000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 258991000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 11586000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 10380000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1216681000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -458085000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -259442000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 151809000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 718299000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 285803000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 354737000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -140426000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -318166000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -657489000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1408517000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1013438000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 680319000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 472053000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 366145000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 409728000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 753751000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 777730000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 25360000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 100216000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8204000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 631268000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 421906000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 494439000.0}2020-12-31esef
ifrs:CashOutflowForLeases{"amount": 294300000.0}2021-12-31esef
ifrs:CashOutflowForLeases{"amount": 265201000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -320856000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -449724000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 1311247000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -3783197000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 393466000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 494848000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -500000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3392000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5768000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -537000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -320356000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -446332000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1305479000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3782660000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1560150000.0}2025-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1562195000.0}2024-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1836872000.0}2023-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1914842000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2415088000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1860173000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 411272000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 516303000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 745962000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 8236460000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1304899000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1008159000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 358331000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 365880000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 559504000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 344317000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 297098000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 266285000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 9961568000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3541095000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2633390000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2638268000.0}2025-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 2507892000.0}2024-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3044853000.0}2023-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 9961568000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 554918000.0}2025-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 508868000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 522872000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 411874000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 329107000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 310905000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 22464000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 23867000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 40169000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 48224000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 56598000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 112471000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 68808000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 34675000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 665522000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 523982000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 518103000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 455368000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 431630000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 233223000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 443845000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 680406000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bd50737a-b540-44bd-a8f0-33d85dfa2d09

From the Record