VICAT

LEI 9695009YI1863TOVDP79 · QID Q1276709

FactValuePeriodSource
cash_and_equivalents{"amount": 528410000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 535684000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 493547000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 503597000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 527393000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 422843000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -261716000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -295752000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -301488000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 184926000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 66056000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -138065000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -325386000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -328332000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -312939000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -477898000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -442868000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -322117000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 649333000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 700889000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 608265000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 356899000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 438913000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 528219000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "969500TYZHQWGQQ52389", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1701536000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1695705000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1767728000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1800279000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1606277000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1374478000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1259171000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1081254000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1259810000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1141837000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1198914000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 896708000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 6.17, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 6.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.48, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 6.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 6.09, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.48, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "L'ISLE-D'ABEAU", "region": null, "street": "4 RUE ARISTIDE BERGES, LES TROIS VALgleif
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 11203000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 30681000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -28680000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 6803000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3072000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2997000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 3951000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -14688000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -3625000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 128000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -12592000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -40935000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -22196000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5377000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -7622000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5114000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 8084000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 7979000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 10129000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 12697000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -5156000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4021000.0}2020-12-31esef
ifrs:Assets{"amount": 6352824000.0}2025-12-31esef
ifrs:Assets{"amount": 6413016000.0}2024-12-31esef
ifrs:Assets{"amount": 6364344000.0}2023-12-31esef
ifrs:Assets{"amount": 6394998000.0}2022-12-31esef
ifrs:Assets{"amount": 5713560000.0}2021-12-31esef
ifrs:Assets{"amount": 5239690000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 4.55}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 3.47}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.17}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.13}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.76}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.48}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.55}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 528410000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 535684000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 493547000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 503597000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 527393000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 422843000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 507207000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 505839000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 439232000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 471347000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 430442000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 359159000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 328674000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -261716000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -295752000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -301488000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 184926000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 66056000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -138065000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -325386000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -328332000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -312939000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -477898000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -442868000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -322117000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 649333000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 700889000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 608265000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 356899000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 438913000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 528219000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 609106000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 658592000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 588900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 461031000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 487587000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 460572000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -11115000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 263250000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 171160000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 174744000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 296092000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -102928000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -7225000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 21571000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 23542000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11403000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 25671000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -20570000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -3890000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 241679000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 147618000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 163341000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 270421000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -82358000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1701536000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1695705000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1767728000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1800279000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1606277000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1374478000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 285528000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 209423000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 335956000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 242161000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 371119000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 165375000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47784000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 46225000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 45153000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47537000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 55502000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47382000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1259171000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1081254000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1259810000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1141837000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1198914000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 896708000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 17457000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 16729000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 21943000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 12570000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 10381000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 13522000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 9119000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 9925000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 3092000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 45201000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 6947000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 3328000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 39016000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 25943000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 18522000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14814000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 27558000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24557000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 474099000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 463087000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 491986000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 464216000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 112962000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 103528000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 112229000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 126212000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 68012000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 68965000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 275892000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 297265000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 273349000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 325188000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 219800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 214196000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.13}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.09}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.76}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c969c4c5-0286-4d49-a6bf-4c57d64bfe76

From the Record