PLUXEE N.V.

LEI 213800RQNIQT48SEEO85 · QID Q140628604

FactValuePeriodSource
cash_and_equivalents{"amount": 1481000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-08-31esef
cash_and_equivalents{"amount": 1421000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-08-31esef
cash_and_equivalents{"amount": 1625000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-08-31esef
cashflow_financing{"amount": -17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-08-31esef
cashflow_financing{"amount": -213000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-08-31esef
cashflow_financing{"amount": -43000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-08-31esef
cashflow_investing{"amount": -395000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-08-31esef
cashflow_investing{"amount": -270000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-08-31esef
cashflow_investing{"amount": -7000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-08-31esef
cashflow_operating{"amount": 508000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-08-31esef
cashflow_operating{"amount": 438000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-08-31esef
cashflow_operating{"amount": 559000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-08-31esef
controlled_by{"lei": "969500BY59KOX72DJ003", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 4821000000.0, "concept": "ifrs-full:CurrentAssets"}2025-08-31esef
current_assets{"amount": 4548000000.0, "concept": "ifrs-full:CurrentAssets"}2024-08-31esef
current_assets{"amount": 4697000000.0, "concept": "ifrs-full:CurrentAssets"}2023-08-31esef
current_liabilities{"amount": 4602000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-08-31esef
current_liabilities{"amount": 4288000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-08-31esef
current_liabilities{"amount": 5508000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-08-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 1.35, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-08-31esef
eps_basic{"amount": 0.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-08-31esef
eps_basic{"amount": 0.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-08-31esef
eps_diluted{"amount": 1.35, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-08-31esef
eps_diluted{"amount": 0.9, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-08-31esef
eps_diluted{"amount": 0.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-08-31esef
headquarters_address{"city": "ISSY LES MOULINEAUX", "region": "FR-76", "street": "16 RUE DU PASSEUR DE BOULOGNgleif
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22000000.0}2025-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -44000000.0}2024-08-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 133000000.0}2023-08-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6000000.0}2025-08-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3000000.0}2024-08-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-08-31esef
ifrs:Assets{"amount": 6399000000.0}2025-08-31esef
ifrs:Assets{"amount": 5947000000.0}2024-08-31esef
ifrs:Assets{"amount": 5673000000.0}2023-08-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 0.0}2025-08-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6000000.0}2024-08-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 5000000.0}2023-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.55}2023-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.35}2025-08-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.91}2024-08-31esef
ifrs:CashAndCashEquivalents{"amount": 1481000000.0}2025-08-31esef
ifrs:CashAndCashEquivalents{"amount": 1421000000.0}2024-08-31esef
ifrs:CashAndCashEquivalents{"amount": 1625000000.0}2023-08-31esef
ifrs:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup{"amount": 65000000.0}2024-08-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1481000000.0}2025-08-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1415000000.0}2024-08-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1620000000.0}2023-08-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1143000000.0}2022-08-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 26000000.0}2025-08-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 65000000.0}2024-08-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-08-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -1000000.0}2024-08-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -169000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": -286000000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 114000000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -213000000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43000000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -395000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -270000000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7000000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 508000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 438000000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 559000000.0}2023-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 381000000.0}2025-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 270000000.0}2024-08-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 277000000.0}2023-08-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 148000000.0}2025-08-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -62000000.0}2024-08-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-08-31esef
ifrs:ComprehensiveIncome{"amount": 192000000.0}2025-08-31esef
ifrs:ComprehensiveIncome{"amount": 24000000.0}2024-08-31esef
ifrs:ComprehensiveIncome{"amount": 105000000.0}2023-08-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 19000000.0}2025-08-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -8000000.0}2024-08-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-08-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 173000000.0}2025-08-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 32000000.0}2024-08-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 105000000.0}2023-08-31esef
ifrs:CurrentAssets{"amount": 4821000000.0}2025-08-31esef
ifrs:CurrentAssets{"amount": 4548000000.0}2024-08-31esef
ifrs:CurrentAssets{"amount": 4697000000.0}2023-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 14000000.0}2025-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 11000000.0}2024-08-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10000000.0}2023-08-31esef
ifrs:CurrentLiabilities{"amount": 4602000000.0}2025-08-31esef
ifrs:CurrentLiabilities{"amount": 4288000000.0}2024-08-31esef
ifrs:CurrentLiabilities{"amount": 5508000000.0}2023-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 54000000.0}2025-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 56000000.0}2024-08-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 45000000.0}2023-08-31esef
ifrs:CurrentTaxLiabilities{"amount": 50000000.0}2025-08-31esef
ifrs:CurrentTaxLiabilities{"amount": 32000000.0}2024-08-31esef
ifrs:CurrentTaxLiabilities{"amount": 30000000.0}2023-08-31esef
ifrs:DeferredTaxAssets{"amount": 17000000.0}2025-08-31esef
ifrs:DeferredTaxAssets{"amount": 17000000.0}2024-08-31esef
ifrs:DeferredTaxAssets{"amount": 27000000.0}2023-08-31esef
ifrs:DeferredTaxLiabilities{"amount": 28000000.0}2025-08-31esef
ifrs:DeferredTaxLiabilities{"amount": 22000000.0}2024-08-31esef
ifrs:DeferredTaxLiabilities{"amount": 46000000.0}2023-08-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 110000000.0}2025-08-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 89000000.0}2024-08-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 78000000.0}2023-08-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.35}2025-08-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.9}2024-08-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.55}2023-08-31esef
ifrs:DividendsPaid{"amount": 65000000.0}2025-08-31esef
ifrs:DividendsPaid{"amount": 2000000.0}2024-08-31esef
ifrs:DividendsPaid{"amount": 143000000.0}2023-08-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 51000000.0}2025-08-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2024-08-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 14000000.0}2025-08-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 2000000.0}2024-08-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3000000.0}2023-08-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 55000000.0}2025-08-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 51.0}2024-08-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.38}2025-08-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.35}2024-08-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.35}2025-08-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -31000000.0}2025-08-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -159000000.0}2024-08-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -32000000.0}2023-08-31esef
ifrs:Equity{"amount": 470000000.0}2025-08-31esef
ifrs:Equity{"amount": 353000000.0}2024-08-31esef
ifrs:Equity{"amount": 47000000.0}2023-08-31esef
ifrs:Equity{"amount": 704000000.0}2022-08-31esef
ifrs:EquityAndLiabilities{"amount": 6399000000.0}2025-08-31esef
ifrs:EquityAndLiabilities{"amount": 5947000000.0}2024-08-31esef
ifrs:EquityAndLiabilities{"amount": 5673000000.0}2023-08-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 369000000.0}2025-08-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 258000000.0}2024-08-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 42000000.0}2023-08-31esef
ifrs:FinanceIncomeCost{"amount": -17000000.0}2025-08-31esef
ifrs:FinanceIncomeCost{"amount": -20000000.0}2024-08-31esef
ifrs:FinanceIncomeCost{"amount": 28000000.0}2023-08-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 66000000.0}2024-08-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -24000000.0}2025-08-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -116000000.0}2024-08-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": -30000000.0}2023-08-31esef
ifrs:Goodwill{"amount": 799000000.0}2025-08-31esef
ifrs:Goodwill{"amount": 670000000.0}2024-08-31esef
ifrs:Goodwill{"amount": 627000000.0}2023-08-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 86000000.0}2025-08-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 100000000.0}2024-08-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 96000000.0}2023-08-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 100000000.0}2025-08-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 91000000.0}2024-08-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 80000000.0}2023-08-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 0.0}2025-08-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 1000000.0}2024-08-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 2000000.0}2023-08-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 65000000.0}2025-08-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -205000000.0}2024-08-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 476000000.0}2023-08-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 210214955.0}2024-08-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 146348320.0}2023-09-01esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -127000000.0}2025-08-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -168000000.0}2024-08-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -282000000.0}2023-08-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -5000000.0}2025-08-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 313000000.0}2024-08-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2023-08-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 7000000.0}2025-08-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6000000.0}2024-08-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6000000.0}2023-08-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -610000000.0}2023-08-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2025-08-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -3000000.0}2024-08-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -15000000.0}2023-08-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -12000000.0}2025-08-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -33000000.0}2024-08-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 514000000.0}2025-08-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 468000000.0}2024-08-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 220000000.0}2023-08-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 23000000.0}2025-08-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 26000000.0}2024-08-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 19000000.0}2023-08-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 36000000.0}2025-08-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 43000000.0}2024-08-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 50000000.0}2023-08-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 162000000.0}2025-08-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 155000000.0}2024-08-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 99000000.0}2023-08-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 6000000.0}2025-08-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 6000000.0}2024-08-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 1000000.0}2023-08-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2025-08-31esef
ifrs:IssuedCapital{"amount": 2000000.0}2024-08-31esef
ifrs:IssuedCapital{"amount": 0.0}2023-08-31esef
ifrs:IssueOfEquity{"amount": 1000000.0}2024-08-31esef
ifrs:LongtermBorrowings{"amount": 1112000000.0}2025-08-31esef
ifrs:LongtermBorrowings{"amount": 1091000000.0}2024-08-31esef
ifrs:LongtermBorrowings{"amount": 11000000.0}2023-08-31esef
ifrs:NoncontrollingInterests{"amount": 101000000.0}2025-08-31esef
ifrs:NoncontrollingInterests{"amount": 96000000.0}2024-08-31esef
ifrs:NoncontrollingInterests{"amount": 5000000.0}2023-08-31esef
ifrs:NoncurrentAssets{"amount": 1578000000.0}2025-08-31esef

Cite as: FACTANKER, https://factanker.com/entity/bf07133c-5488-4db9-94ba-c028cd9f6e28

From the Record