GL EVENTS

LEI 9695002PXZMQNBPY2P44 · QID Q3093234

FactValuePeriodSource
cash_and_equivalents{"amount": 579986000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 533028000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 540099000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 625866000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 628720000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 364539000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -174961000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -72438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -69624000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 128297000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -110965000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 102954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -103056000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -126703000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -60764000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -176609000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -100662000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 24923000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 241630000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 199465000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -104919000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 269606000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 209223000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 135230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 1170408000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 1083300000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 1025249000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1085374000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1022965000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 667001000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 1322078000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1206646000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1128788000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1035658000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 756465000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 656431000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 2.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -2.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 2.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.52, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 2.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -2.56, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.51, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LYON", "region": null, "street": "59 QUAI RAMBAUD", "country": "FR", "formatted"gleif
ifrs:AdjustedWeightedAverageShares{"amount": 29982787.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 29982787.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30164272.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 29799597.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 30363215.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 29680338.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1610000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 8746000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -61756000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 54278000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 75444000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 69860000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 41872000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 58788000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 61354000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 50133000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 35269000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 28865000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -20251000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 24790000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15675000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 16589000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 66787000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -53460000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 4248000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -9653000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1263000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1019000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1487000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 647000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 611000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 312000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -519000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 374000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -480000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -493000.0}2021-12-31esef
ifrs:Assets{"amount": 3266000000.0}2025-12-31esef
ifrs:Assets{"amount": 3122027000.0}2024-12-31esef
ifrs:Assets{"amount": 3044057000.0}2023-12-31esef
ifrs:Assets{"amount": 3002388000.0}2022-12-31esef
ifrs:Assets{"amount": 2825263000.0}2021-12-31esef
ifrs:Assets{"amount": 2408887000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4141000.0}2025-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 3135000.0}2024-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7029000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 6018000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 4080000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 7651000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.79}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.5}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.64}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.05}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.8}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -1072000.0}2024-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -2993000.0}2025-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -3834000.0}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -2392000.0}2023-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 8789000.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -7269000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 579986000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 533028000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 540099000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 625866000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 628720000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 364539000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 575844000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 529893000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 533070000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 619848000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 624640000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 356888000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 399034000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -72438000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -69624000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 128297000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -174961000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -110965000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 102954000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -103056000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -126703000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -60764000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -176609000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -100662000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24923000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 241630000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 199465000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -104919000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 269606000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 209223000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 135230000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 255696000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 228693000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -28185000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 201488000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 167534000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 125598000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 61455000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 50967000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -163770000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 50836000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 81577000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 58266000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2932000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13432000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2852000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7784000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5763000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33835000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 64387000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 37535000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -160918000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 43052000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 75813000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 24431000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 55913000.0}2025-12-31esef
ifrs:CurrentAdvances{"amount": 55645000.0}2024-12-31esef
ifrs:CurrentAdvances{"amount": 39927000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 51262000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 50334000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 45308000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1170408000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 1083300000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 1025249000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1085374000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1022965000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 667001000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 47418000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 43329000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42103000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 40916000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36673000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34375000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1322078000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1206646000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1128788000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1035658000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 756465000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 656431000.0}2020-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 199214000.0}2025-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 190219000.0}2024-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 162003000.0}2023-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 142436000.0}2022-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 125441000.0}2021-12-31esef
ifrs:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax{"amount": 84257000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 17152000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 19817000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 19365000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 23887000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 19536000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e358f496-f4c3-47e7-8ef4-ed4d96e3063b

From the Record