SPIE OPERATIONS

LEI 969500MPA5XEFPUJNU29 · QID Q110026391

FactValuePeriodSource
cash_and_equivalents{"amount": 1149784000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1189695000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 869212000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -183626000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -262044000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -222580000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -124223000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -57057000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -208456000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 515884000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 432170000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 560196000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "969500TJNS5GSFWJ8X85", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 3465723000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 3241662000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 3190806000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 3597672000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 3397781000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 3493642000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
eps_basic{"amount": 106.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.97, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_basic{"amount": 0.34, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 105.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.96, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.34, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "CERGY", "region": null, "street": "10 AVENUE DE L'ENTREPRISE", "country": "FR", gleif
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 70620000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 99905000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 111439000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 45001000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1503000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9021000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -52000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 330000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9030000.0}2019-12-31esef
ifrs:Assets{"amount": 8612372000.0}2021-12-31esef
ifrs:Assets{"amount": 8273750000.0}2020-12-31esef
ifrs:Assets{"amount": 8294668000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 106.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.97}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.34}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1149784000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1189695000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 869212000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1226942000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1179042000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 866522000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 866522000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 779751000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -183626000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -262044000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -222580000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -208456000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57057000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -124223000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 560196000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 515884000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 432170000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 570795000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 488800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 485958000.0}2019-12-31esef
ifrs:CashOutflowForLeases{"amount": 83085000.0}2019-12-31esef
ifrs:CashOutflowForLeases{"amount": 134853000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 49238000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 186873000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 42070000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1484000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 487000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1089000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 185784000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40586000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 48751000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3465723000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 3241662000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 3190806000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3453117000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3229364000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 3168504000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 333088000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 336874000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 334094000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 116242000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 110710000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 101257000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 3597672000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 3397781000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3493642000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3592246000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3391590000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 3479526000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 135727000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 133466000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 124313000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33306000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 31521000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 24539000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 63135000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 50819000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 55791000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1748759000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1617601000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1916910000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 253038000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 282849000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 315303000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 336751000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 330838000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 354091000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.96}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 105.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.34}2020-12-31esef
ifrs:DividendsPaid{"amount": 445000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 92100000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 90734000.0}2019-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 91280000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 90271000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 820000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 445000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 469000.0}2019-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 60.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.17}2019-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.44}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 350000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 344000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 360000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6994000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2516000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1403000.0}2019-12-31esef
ifrs:Equity{"amount": 1682696000.0}2021-12-31esef
ifrs:Equity{"amount": 1533886000.0}2020-12-31esef
ifrs:Equity{"amount": 1453620000.0}2019-12-31esef
ifrs:Equity{"amount": 1476005000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 8612372000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 8273750000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 8294668000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1677832000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1530393000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1450081000.0}2019-12-31esef
ifrs:Goodwill{"amount": 3313674000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3201028000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3211854000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 67657000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 68579000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 65590000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 99935000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 105819000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 70690000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 6127000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": 666000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss{"amount": -46805000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 312519000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 47900000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 86771000.0}2019-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 2441652.0}2020-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 2515846.0}2021-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 2150175.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -11442000.0}2019-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -139631000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -12396000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -91000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 1102000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 70000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 3247000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 11665000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 6210000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 983403000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 969854000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 999326000.0}2019-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 8083000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 5034000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 114000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 134000.0}2020-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 342000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 62455000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 58265000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 49668000.0}2019-12-31esef
ifrs:Inventories{"amount": 41662000.0}2021-12-31esef
ifrs:Inventories{"amount": 35446000.0}2020-12-31esef
ifrs:Inventories{"amount": 41188000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 13697000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11583000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 11929000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 76448000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 75266000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 74118000.0}2019-12-31esef
ifrs:IssueOfEquity{"amount": 25354000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 33494000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 22962000.0}2019-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 5426000.0}2021-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6191000.0}2020-12-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 14116000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 1797914000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/d8a74352-fb75-4d3d-9678-6ca04484a792

From the Record