RUBIS

LEI 969500MGFIKUGLTC9742 · QID Q3446514

FactValuePeriodSource
cash_and_equivalents{"amount": 756787000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 676373000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 589685000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 804907000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 874890000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1081584000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 860150000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -394053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -476864000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -394616000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 24915000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -251180000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -372607000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -237905000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -111340000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -313051000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -501123000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -258983000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 3864000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 734795000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 665178000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 562618000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 420958000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 294658000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 590988000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2257506000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 2342863000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 2099546000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 2248825000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2086588000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 1315531000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1719424000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1654578000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1639482000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 1160941000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "DEG4", "elf_code": "DEG4"}gleif
eps_basic{"amount": 2.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 3.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.43, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.56, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.86, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.98, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 3.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.86, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.72, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PARIS", "region": null, "street": "46 RUE BOISSIERE", "country": "FR", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 43924000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -41465000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -79897000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -77342000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -205280000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13245000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 38788000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -68257000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -142683000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -150960000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 1163000.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 708000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 363000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 190000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 91000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -77915000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -96574000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -84359000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -40729000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -21140000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 91650000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 81435000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 57860000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 63862000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 65201000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 69259000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -23191000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 41469000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 56472000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 188672000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 141784000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5156000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -89197000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1344000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 84000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -599000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -84172000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1743000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6806000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 14930000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5732000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5906000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 6712000.0}2020-12-31esef
ifrs:Assets{"amount": 6625388000.0}2025-12-31esef
ifrs:Assets{"amount": 6734094000.0}2024-12-31esef
ifrs:Assets{"amount": 6346737000.0}2023-12-31esef
ifrs:Assets{"amount": 6470041000.0}2022-12-31esef
ifrs:Assets{"amount": 5262524000.0}2021-12-31esef
ifrs:Assets{"amount": 4928616000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.99}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.3}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.43}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.56}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.86}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.75}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.86}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.77}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.98}2020-12-31esef
ifrs:Borrowings{"amount": 1922464000.0}2025-12-31esef
ifrs:Borrowings{"amount": 1968679000.0}2024-12-31esef
ifrs:Borrowings{"amount": 1949593000.0}2023-12-31esef
ifrs:Borrowings{"amount": 2091108000.0}2022-12-31esef
ifrs:Borrowings{"amount": 1313188000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -13230000.0}2024-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 30252000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 451000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1653000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 28445000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 756787000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 676373000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 589685000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 804907000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 874890000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1081584000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 860150000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -394053000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -476864000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -394616000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24915000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -251180000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -372607000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -237905000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -111340000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -313051000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -501123000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -258983000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3864000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 734795000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 665178000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 562618000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 420958000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 294658000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 590988000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 783736000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 697372000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 725052000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 536854000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 551153000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 546898000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 194711000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 502784000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 111870000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 300135000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 354495000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 139018000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3172000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 8671000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7311000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10283000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13105000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12043000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 191539000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 494113000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 104559000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 289852000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 341390000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 126975000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2257506000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 2342863000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 2099546000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 2248825000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2086588000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2086588000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 1936746000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 385676000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 762505000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 783519000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 791501000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 507521000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 46920000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 37116000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 38070000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27735000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 23742000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 30072000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1315531000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1719424000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1654578000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1639482000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 1160941000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1160941000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 887092000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 24176000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 30844000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 30844000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 34384000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 36018000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 21901000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33463000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 53323000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 39601000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d4cedc18-b8a2-4e31-97ce-2d37563c200c

From the Record