TARKETT

LEI 9695002EVBYM5B2OIP31 · QID Q319915

FactValuePeriodSource
cash_and_equivalents{"amount": 352400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 224300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 220800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 205400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 328600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 328600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 137700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 95700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -28300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -154300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 130000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -178400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -219500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -98100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -125400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -94900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -68400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -68900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -123400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 287200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 278500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -19100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 117600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 264100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 384300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 1150400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1092200000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1170100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1059500000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 985100000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 907500000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 794700000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 780300000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 748100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 788400000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 735800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 649800000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "6CHY", "elf_code": "6CHY"}gleif
eps_basic{"amount": -0.95, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.23, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -0.95, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.31, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.23, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.61, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "PUTEAUX", "region": null, "street": "1 TERRASSE BELLINI, TOUR INITIALE", "countrgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 20800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 65600000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -53500000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -99500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 46500000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 33100000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -6800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -4100000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -21400000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -4600000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 600000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 61600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1700000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -14900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -18400000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 27200000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 85000000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 247500000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 133400000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 151900000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 149100000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 211100000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 158100000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -62300000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -69200000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -51300000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -39100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -33700000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -38800000.0}2019-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 8400000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1300000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 300000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -1300000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 4200000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 2700000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 2200000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 8400000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 4000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 10300000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 26200000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 32800000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -14100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 49700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -67400000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 117700000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -30800000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 38900000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 29200000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -300000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -13500000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7600000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -5700000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6200000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -100000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1000000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 5300000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1200000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4000000.0}2019-12-31esef
ifrs:Assets{"amount": 2484900000.0}2024-12-31esef
ifrs:Assets{"amount": 2483300000.0}2023-12-31esef
ifrs:Assets{"amount": 2606400000.0}2022-12-31esef
ifrs:Assets{"amount": 2418300000.0}2021-12-31esef
ifrs:Assets{"amount": 2337000000.0}2020-12-31esef
ifrs:Assets{"amount": 2433800000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.95}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.31}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.41}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.23}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.29}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.62}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 352400000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 224300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 220800000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 205400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 328600000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 328600000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 137700000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95700000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -154300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 130000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -178400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -219500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -125400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -94900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -98100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -123400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 287200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 278500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -19100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 117600000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 264100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 384300000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 304300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 259500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 182600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 202800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 248600000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 258200000.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50600000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3200000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2600000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 1500000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 3700000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -42100000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": -46800000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -49900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 62500000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 66200000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -65500000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 42900000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 800000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -47500000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -49900000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 61700000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 66200000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -65500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 42900000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 2681900000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 2631200000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2753800000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 2241500000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2054100000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2321700000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 1150400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1092200000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1170100000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1059500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 985100000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 907500000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 72900000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e27483cd-822c-4ce9-984d-1222e9fab795

From the Record