ALTAREA

LEI 969500ICGCY1PD6OT783 · QID Q2840309

FactValuePeriodSource
cash_and_equivalents{"amount": 778900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 713100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 952300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1625500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1277500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 830200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -301500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -641800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -1010600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -32000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -31000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -20700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 48600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 131300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 33200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -154800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 432300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 330500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 196700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 214000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 444900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 338300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 3320700000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3471900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3987700000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 4188500000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3817800000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 3632400000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 2650200000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 2742000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2516100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2779200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3602800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 2928600000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "DEG4", "elf_code": "DEG4"}gleif
eps_basic{"amount": 0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -23.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 16.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 11.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -18.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 14.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -22.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 15.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 11.49, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -18.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 14.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "87 RUE DE RICHELIEU", "country": "FR", "formagleif
ifrs:AdditionalPaidinCapital{"amount": 330700000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 420400000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 395000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 513900000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 233800000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 311800000.0}2019-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 21791045.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20949836.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 20649592.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 18424086.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 17081054.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 16393265.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47300000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 126400000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 31400000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 47600000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 34900000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32600000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 55900000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 262900000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -150200000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -40800000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 697000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -7900000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -10900000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -114400000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 68300000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -13900000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -54900000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -36900000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 5600000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 6600000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -40300000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -45100000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 3700000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -900000.0}2019-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 16200000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 21600000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 25100000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 23400000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 12500000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 14700000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 11300000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -68800000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 71000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -19100000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -50200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -59200000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 78300000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 68100000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 71500000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 87200000.0}2019-12-31esef
ifrs:Assets{"amount": 8400000000.0}2024-12-31esef
ifrs:Assets{"amount": 8337100000.0}2023-12-31esef
ifrs:Assets{"amount": 9087700000.0}2022-12-31esef
ifrs:Assets{"amount": 9359400000.0}2021-12-31esef
ifrs:Assets{"amount": 8950000000.0}2020-12-31esef
ifrs:Assets{"amount": 9087900000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3400000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 47700000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 24200000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 13600000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3900000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2700000.0}2020-01-01esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 2700000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3500000.0}2019-01-01esef
ifrs:BasicEarningsLossPerShare{"amount": 16.21}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -23.16}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.74}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -18.26}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 14.42}2019-12-31esef
ifrs:BrandNames{"amount": 99000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 115000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 105400000.0}2022-12-31esef
ifrs:BrandNames{"amount": 105400000.0}2021-12-31esef
ifrs:BrandNames{"amount": 105400000.0}2020-12-31esef
ifrs:BrandNames{"amount": 105400000.0}2019-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -100000.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 2900000.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -18700000.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -25700000.0}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -1800000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 6500000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 52400000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 29000000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13800000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 35900000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 146800000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12200000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 778900000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 713100000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 952300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1625500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1277500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 830200000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 775500000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 665400000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 928100000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1612000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1273600000.0}2021-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1273600000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 827500000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 827500000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 675000000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 200000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 2000000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 7100000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -100000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 200000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 6100000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 778900000.0}2024-12-31esef
ifrs:CashEquivalents{"amount": 713100000.0}2023-12-31esef
ifrs:CashEquivalents{"amount": 952300000.0}2022-12-31esef
ifrs:CashEquivalents{"amount": 1625500000.0}2021-12-31esef
ifrs:CashEquivalents{"amount": 1277500000.0}2021-01-01esef
ifrs:CashEquivalents{"amount": 1277500000.0}2020-12-31esef
ifrs:CashEquivalents{"amount": 830200000.0}2020-01-01esef
ifrs:CashEquivalents{"amount": 830200000.0}2019-12-31esef
ifrs:CashEquivalents{"amount": 678500000.0}2019-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2600000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 113300000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 134200000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4800000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8300000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -301500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -641800000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1010600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -32000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 48600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 130000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 131300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 33200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -154800000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 432300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 330500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 196700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 214000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 444900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 338300000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 258400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -65000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 337700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 325200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 314600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 329300000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/cc0bfab4-0be5-4e30-9c94-0afff734be62

From the Record