FACTANKER

COMPAGNIE DES ALPES

LEI 96950029IN3GW457GG90 · QID Q624378

FaktWertZeitQuelle
cash_and_equivalents{"amount": 160575000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 234134000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 111467000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 303863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 349953000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 16470000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cashflow_financing{"amount": -171968000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": 126141000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -186733000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -242558000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": 394386000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_financing{"amount": 89002000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-09-30esef
cashflow_investing{"amount": -286655000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -381878000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -288555000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -165737000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -117622000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_investing{"amount": -169121000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-09-30esef
cashflow_operating{"amount": 379150000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 341117000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 259750000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 358630000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 77724000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
cashflow_operating{"amount": 100708000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-09-30esef
controlled_by{"lei": "969500Q2PFTTP0Y5QL44", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 386197000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 257677000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_liabilities{"amount": 747114000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 686207000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 2.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 1.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 1.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 2.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": -3.71, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_basic{"amount": -4.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-09-30esef
eps_diluted{"amount": 2.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 1.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 1.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 2.26, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": -4.24, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-09-30esef
headquarters_address{"city": "PARIS", "region": null, "street": "50 BOULEVARD HAUSSMANN, 50-52", "country": "Fgleif
ifrs:AdditionalPaidinCapital{"amount": 621265000.0}2025-09-30esef
ifrs:AdditionalPaidinCapital{"amount": 621265000.0}2024-09-30esef
ifrs:AdditionalPaidinCapital{"amount": 627068000.0}2023-09-30esef
ifrs:AdditionalPaidinCapital{"amount": 668904000.0}2022-09-30esef
ifrs:AdditionalPaidinCapital{"amount": 668904000.0}2021-09-30esef
ifrs:AdditionalPaidinCapital{"amount": 260089000.0}2020-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 39296000.0}2025-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30529000.0}2024-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 24935000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 38125000.0}2022-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -20270000.0}2021-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -12832000.0}2020-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1506000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2918000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 1437000.0}2023-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -287000.0}2022-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2699000.0}2021-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6026000.0}2020-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 10249000.0}2025-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 11599000.0}2024-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 9825000.0}2023-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9825000.0}2023-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 10906000.0}2022-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 9059000.0}2021-09-30esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 727000.0}2020-09-30esef
ifrs:Assets{"amount": 3235848000.0}2025-09-30esef
ifrs:Assets{"amount": 3098758000.0}2024-09-30esef
ifrs:Assets{"amount": 2538691000.0}2023-09-30esef
ifrs:Assets{"amount": 2290874000.0}2022-09-30esef
ifrs:Assets{"amount": 2245728000.0}2021-09-30esef
ifrs:Assets{"amount": 1989770000.0}2020-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.11}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.83}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 1.79}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 2.27}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -3.71}2021-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": -4.26}2020-09-30esef
ifrs:CashAndCashEquivalents{"amount": 160575000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 234134000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 111467000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 303863000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 349953000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 16470000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 87629000.0}2025-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 172417000.0}2024-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 85253000.0}2023-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 299588000.0}2022-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 347888000.0}2021-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -6062000.0}2020-09-30esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": -26356000.0}2019-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -171968000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 126141000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -186733000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -242558000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 394386000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 89002000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -259000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -286655000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -381878000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -288555000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -165737000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -117622000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -169121000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 379150000.0}2025-09-30esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 259750000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 358630000.0}2022-09-30esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 100708000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 400589000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 334192000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 302983000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 299250000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 77827000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 105672000.0}2020-09-30esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -992000.0}2025-09-30esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 82000.0}2024-09-30esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -64000.0}2023-09-30esef
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ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 378000.0}2020-09-30esef
ifrs:ComprehensiveIncome{"amount": 120537000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 93639000.0}2024-09-30esef
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ifrs:ComprehensiveIncome{"amount": -115348000.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11080000.0}2025-09-30esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6625000.0}2023-09-30esef
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ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6055000.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 109457000.0}2025-09-30esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 127442000.0}2022-09-30esef
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ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -109294000.0}2020-09-30esef
ifrs:CurrentAssets{"amount": 386197000.0}2024-09-30esef
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ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 325111000.0}2025-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 386197000.0}2024-09-30esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 257677000.0}2023-09-30esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 277696000.0}2023-09-30esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 814360000.0}2025-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 747114000.0}2024-09-30esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 686207000.0}2023-09-30esef
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ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 361158000.0}2021-09-30esef
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