
Lianhe Chemical Technology Co., Ltd. 002250.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.677 B -11.88 % | 6.442 B -18.10 % | 7.865 B 19.41 % | 6.587 B 37.75 % | 4.782 B 11.63 % | 4.284 B 4.12 % | 4.114 B 0.16 % | 4.107 B 32.53 % | 3.099 B -22.67 % | 4.008 B 0.44 % | 3.990 B 18.46 % | 3.368 B 13.97 % | 2.955 B 15.08 % | 2.568 B 30.13 % | 1.973 B 47.21 % | 1.341 B 23.56 % | 1.085 B 9.93 % | 986.979 M 8.59 % | 908.891 M 20.16 % | 756.421 M |
Bénéfice net | 103.139 M 122.17 % | -465.244 M -166.76 % | 696.838 M 120.93 % | 315.405 M 186.65 % | 110.032 M -23.72 % | 144.255 M 284.36 % | 37.531 M -81.65 % | 204.531 M -22.48 % | 263.852 M -58.65 % | 638.072 M 15.79 % | 551.050 M 22.58 % | 449.559 M 22.94 % | 365.665 M 24.23 % | 294.335 M 45.01 % | 202.979 M 56.67 % | 129.560 M 73.36 % | 74.736 M 28.30 % | 58.250 M 0.92 % | 57.717 M 48.99 % | 38.740 M |
Bénéfice avant impôt | 240.972 M 159.94 % | -402.054 M -142.57 % | 944.439 M 126.57 % | 416.841 M 99.11 % | 209.355 M -32.53 % | 310.284 M 237.65 % | 91.896 M -64.55 % | 259.258 M -16.44 % | 310.271 M -57.85 % | 736.103 M 12.13 % | 656.471 M 24.36 % | 527.881 M 19.76 % | 440.799 M 27.38 % | 346.038 M 39.47 % | 248.104 M 48.61 % | 166.952 M 70.46 % | 97.942 M 20.55 % | 81.245 M -3.08 % | 83.830 M 60.71 % | 52.162 M |
Ratio bénéfice avant impôt | 0.04 168.02 % | -0.06 -151.98 % | 0.12 89.74 % | 0.06 44.55 % | 0.04 -39.55 % | 0.07 224.28 % | 0.02 -64.61 % | 0.06 -36.95 % | 0.10 -45.49 % | 0.18 11.64 % | 0.16 4.98 % | 0.16 5.07 % | 0.15 10.69 % | 0.13 7.18 % | 0.13 0.95 % | 0.12 37.95 % | 0.09 9.67 % | 0.08 -10.75 % | 0.09 33.75 % | 0.07 |
EBITDA | 1.118 B 52.94 % | 731.203 M -45.64 % | 1.345 B 17.22 % | 1.147 B 11.45 % | 1.030 B 1.58 % | 1.014 B 53.80 % | 659.064 M -1.02 % | 665.884 M 9.15 % | 610.059 M -38.55 % | 992.792 M 14.00 % | 870.852 M 24.76 % | 698.004 M 23.48 % | 565.295 M 32.61 % | 426.297 M 35.78 % | 313.964 M 41.91 % | 221.237 M 42.20 % | 155.580 M 26.08 % | 123.395 M 8.55 % | 113.676 M 55.29 % | 73.201 M |
Ratio de revenu net | 0.02 125.16 % | -0.07 -181.52 % | 0.09 85.02 % | 0.05 108.10 % | 0.02 -31.67 % | 0.03 269.14 % | 0.01 -81.68 % | 0.05 -41.51 % | 0.09 -46.53 % | 0.16 15.29 % | 0.14 3.47 % | 0.13 7.87 % | 0.12 7.95 % | 0.11 11.43 % | 0.10 6.43 % | 0.10 40.30 % | 0.07 16.72 % | 0.06 -7.06 % | 0.06 23.99 % | 0.05 |
Ratio EBITDA | 0.20 73.56 % | 0.11 -33.63 % | 0.17 -1.84 % | 0.17 -19.09 % | 0.22 -9.00 % | 0.24 47.71 % | 0.16 -1.19 % | 0.16 -17.64 % | 0.20 -20.54 % | 0.25 13.50 % | 0.22 5.32 % | 0.21 8.34 % | 0.19 15.23 % | 0.17 4.34 % | 0.16 -3.60 % | 0.17 15.08 % | 0.14 14.70 % | 0.13 -0.04 % | 0.13 29.24 % | 0.10 |
Taux de profit brut | 0.25 36.25 % | 0.18 -28.27 % | 0.25 -3.49 % | 0.26 -24.83 % | 0.35 -9.16 % | 0.38 42.98 % | 0.27 1.25 % | 0.27 -19.07 % | 0.33 -11.93 % | 0.37 10.73 % | 0.34 2.36 % | 0.33 4.18 % | 0.32 16.41 % | 0.27 3.80 % | 0.26 -12.65 % | 0.30 17.33 % | 0.25 19.73 % | 0.21 2.83 % | 0.21 16.21 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 937.627 M 0.77 % | 930.488 M 0.78 % | 923.246 M 0.00 % | 923.246 M 0.69 % | 916.933 M 1.70 % | 901.593 M -3.91 % | 938.280 M 0.92 % | 929.685 M 12.75 % | 824.538 M -0.50 % | 828.665 M 2.26 % | 810.368 M 2.75 % | 788.700 M 2.09 % | 772.532 M 1.49 % | 761.211 M 3.85 % | 732.979 M 2.51 % | 715.023 M 13.62 % | 629.309 M 16.64 % | 539.538 M 0.92 % | 534.601 M -0.68 % | 538.240 M |
Moyenne pondérée des actions en circulation | 937.627 M 0.77 % | 930.488 M 0.78 % | 923.246 M 0.00 % | 923.246 M 0.69 % | 916.933 M 1.70 % | 901.593 M -3.91 % | 938.280 M 0.92 % | 929.685 M 12.75 % | 824.538 M -0.50 % | 828.665 M 3.76 % | 798.624 M 1.26 % | 788.700 M 2.09 % | 772.532 M 1.49 % | 761.211 M 3.85 % | 732.979 M 2.51 % | 715.023 M 13.62 % | 629.309 M 16.64 % | 539.538 M 0.92 % | 534.601 M -0.68 % | 538.240 M |
Bénéfice par action diluée | 0.11 122.00 % | -0.50 -166.24 % | 0.75 122.00 % | 0.34 183.33 % | 0.12 -25.00 % | 0.16 300.00 % | 0.04 -81.82 % | 0.22 -31.25 % | 0.32 -58.44 % | 0.77 13.24 % | 0.68 19.30 % | 0.57 20.43 % | 0.47 23.06 % | 0.38 37.36 % | 0.28 55.56 % | 0.18 50.00 % | 0.12 10.91 % | 0.11 -1.64 % | 0.11 52.78 % | 0.07 |
Bénéfice par action | 0.11 122.00 % | -0.50 -166.24 % | 0.75 122.00 % | 0.34 183.33 % | 0.12 -25.00 % | 0.16 300.00 % | 0.04 -81.82 % | 0.22 -31.25 % | 0.32 -58.44 % | 0.77 11.59 % | 0.69 21.05 % | 0.57 20.43 % | 0.47 23.06 % | 0.38 37.36 % | 0.28 55.56 % | 0.18 50.00 % | 0.12 10.91 % | 0.11 -1.64 % | 0.11 52.78 % | 0.07 |
Bénéfice brut | 1.405 B 20.06 % | 1.170 B -41.25 % | 1.992 B 15.24 % | 1.728 B 3.54 % | 1.669 B 1.40 % | 1.646 B 48.88 % | 1.106 B 1.42 % | 1.090 B 7.25 % | 1.017 B -31.90 % | 1.493 B 11.21 % | 1.342 B 21.26 % | 1.107 B 18.74 % | 932.140 M 33.97 % | 695.778 M 35.07 % | 515.115 M 28.58 % | 400.610 M 44.97 % | 276.333 M 31.61 % | 209.958 M 11.67 % | 188.018 M 39.63 % | 134.650 M |
Charge d'impôt sur le bénéfice | 89.687 M 226.51 % | 27.468 M -86.81 % | 208.273 M 121.91 % | 93.854 M 23.87 % | 75.766 M -33.71 % | 114.301 M 154.67 % | 44.881 M -7.44 % | 48.490 M 18.00 % | 41.094 M -55.10 % | 91.527 M -6.29 % | 97.666 M 31.86 % | 74.065 M 0.99 % | 73.338 M 50.70 % | 48.666 M 7.85 % | 45.126 M 20.98 % | 37.300 M 63.97 % | 22.748 M 0.07 % | 22.732 M 1.47 % | 22.402 M 171.05 % | 8.265 M |
Coût des revenus | 4.272 B -18.97 % | 5.272 B -10.24 % | 5.874 B 20.90 % | 4.858 B 56.09 % | 3.113 B 18.01 % | 2.638 B -12.33 % | 3.008 B -0.29 % | 3.017 B 44.86 % | 2.083 B -17.19 % | 2.515 B -5.02 % | 2.648 B 17.09 % | 2.262 B 11.78 % | 2.023 B 8.06 % | 1.872 B 28.38 % | 1.458 B 55.14 % | 939.983 M 16.25 % | 808.605 M 4.06 % | 777.022 M 7.79 % | 720.873 M 15.94 % | 621.771 M |
Dépenses générales et administratives | 678.225 M -10.22 % | 755.427 M -0.24 % | 757.233 M 5.84 % | 715.451 M -9.34 % | 789.196 M 3.12 % | 765.347 M 31.31 % | 582.839 M 4.36 % | 558.506 M -14.98 % | 656.912 M -4.31 % | 686.531 M 17.55 % | 584.056 M 19.46 % | 488.899 M 16.97 % | 417.955 M 254.82 % | 117.793 M 9.64 % | 107.440 M -37.81 % | 172.771 M 124.90 % | 76.822 M -13.66 % | 88.975 M 24.32 % | 71.572 M 43.18 % | 49.987 M |
Frais de vente et de marketing | 31.365 M 2.65 % | 30.557 M 145.40 % | 12.452 M -15.31 % | 14.703 M 31.13 % | 11.212 M -82.79 % | 65.164 M 20.73 % | 53.973 M 21.77 % | 44.324 M 61.92 % | 27.375 M -28.56 % | 38.319 M -9.33 % | 42.261 M -0.77 % | 42.590 M 8.31 % | 39.322 M -7.32 % | 42.429 M 48.90 % | 28.494 M -33.11 % | 42.602 M 35.94 % | 31.339 M 31.20 % | 23.886 M -7.80 % | 25.908 M 7.58 % | 24.084 M |
Autres dépenses | 143.605 M -61.66 % | 374.578 M 109.90 % | 178.458 M -22.94 % | 231.579 M -39.66 % | 383.817 M 47.82 % | 259.649 M 62.73 % | 159.560 M 138.68 % | 66.851 M 183.28 % | -80.275 M 42.19 % | -138.862 M -40.55 % | -98.796 M -13.07 % | -87.378 M 15.13 % | -102.957 M -171.73 % | 143.528 M 40.05 % | 102.481 M 519.64 % | 16.539 M -77.32 % | 72.925 M 3 399.11 % | 2.084 M -38.50 % | 3.389 M -61.94 % | 8.903 M |
Dépenses de fonctionnement | 1.144 B -25.51 % | 1.536 B 14.40 % | 1.343 B 5.00 % | 1.279 B -11.62 % | 1.447 B 10.58 % | 1.309 B 34.52 % | 972.763 M 19.33 % | 815.218 M 6.55 % | 765.116 M 1.14 % | 756.508 M 11.46 % | 678.711 M 16.92 % | 580.503 M 25.35 % | 463.122 M 31.06 % | 353.374 M 32.48 % | 266.731 M 15.01 % | 231.912 M 22.40 % | 189.465 M 64.83 % | 114.946 M 13.96 % | 100.869 M 21.57 % | 82.973 M |
Coût et dépenses | 5.416 B -20.45 % | 6.808 B -5.66 % | 7.216 B 17.58 % | 6.137 B 34.60 % | 4.560 B 15.54 % | 3.946 B -0.88 % | 3.981 B 3.88 % | 3.832 B 34.57 % | 2.848 B -12.95 % | 3.272 B -1.66 % | 3.327 B 17.06 % | 2.842 B 14.31 % | 2.486 B 11.71 % | 2.226 B 29.02 % | 1.725 B 47.20 % | 1.172 B 17.42 % | 998.071 M 11.90 % | 891.968 M 8.55 % | 821.742 M 16.60 % | 704.744 M |
Frais de recherche et de développement | 291.158 M -22.51 % | 375.717 M -4.81 % | 394.714 M 24.47 % | 317.120 M 20.69 % | 262.761 M 20.32 % | 218.380 M 23.80 % | 176.392 M 21.20 % | 145.537 M -9.66 % | 161.104 M -5.52 % | 170.519 M 12.79 % | 151.190 M 10.85 % | 136.392 M 25.36 % | 108.803 M 119.26 % | 49.624 M 75.25 % | 28.316 M | 0.000 -100.00 % | 8.379 M | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 709.591 M -9.72 % | 785.983 M 2.12 % | 769.684 M 5.41 % | 730.154 M -8.78 % | 800.409 M -3.62 % | 830.511 M 30.42 % | 636.812 M 5.64 % | 602.830 M -11.90 % | 684.287 M -5.60 % | 724.851 M 15.73 % | 626.317 M 17.84 % | 531.489 M 16.23 % | 457.277 M 185.40 % | 160.222 M 17.87 % | 135.934 M -36.88 % | 215.373 M 99.12 % | 108.162 M -4.16 % | 112.862 M 15.78 % | 97.480 M 31.60 % | 74.070 M |
Revenu d'intérêts | 23.235 M -2.27 % | 23.776 M -7.50 % | 25.703 M 260.47 % | 7.130 M -51.14 % | 14.593 M -43.33 % | 25.751 M 59.20 % | 16.176 M -23.06 % | 21.024 M 197.46 % | 7.068 M 57.92 % | 4.475 M 2.34 % | 4.373 M -78.54 % | 20.373 M 140.13 % | 8.484 M 246.63 % | 2.448 M 70.55 % | 1.435 M -25.66 % | 1.930 M 94.03 % | 994.909 K 208.29 % | 322.718 K 50.88 % | 213.892 K 80.64 % | 118.407 K |
Frais d'intérêts | 121.996 M 8.32 % | 112.630 M 18.94 % | 94.696 M 35.86 % | 69.701 M -13.03 % | 80.140 M 0.10 % | 80.056 M -3.14 % | 82.653 M 1.42 % | 81.498 M 44.71 % | 56.317 M 98.54 % | 28.365 M -10.24 % | 31.603 M 11.04 % | 28.462 M -27.11 % | 39.046 M 142.73 % | 16.087 M 139.94 % | 6.704 M -14.55 % | 7.846 M -54.28 % | 17.163 M 34.83 % | 12.729 M 135.10 % | 5.414 M 30.86 % | 4.137 M |
Dépréciation et amortissement | 757.819 M -1.22 % | 767.147 M 30.76 % | 586.701 M 3.76 % | 565.448 M 17.73 % | 480.275 M 7.57 % | 446.477 M 8.53 % | 411.400 M 10.23 % | 373.206 M 17.73 % | 316.997 M 25.71 % | 252.161 M 37.65 % | 183.185 M 23.10 % | 148.813 M 44.31 % | 103.124 M 51.93 % | 67.877 M 14.74 % | 59.156 M 26.00 % | 46.948 M 15.99 % | 40.475 M 37.58 % | 29.420 M 20.42 % | 24.432 M 44.55 % | 16.902 M |
Résultat d'exploitation | 260.620 M 171.20 % | -366.046 M -156.40 % | 649.049 M 44.38 % | 449.555 M 102.24 % | 222.286 M -34.17 % | 337.673 M 153.93 % | 132.981 M -51.65 % | 275.032 M 9.39 % | 251.425 M -65.84 % | 736.121 M 10.96 % | 663.418 M 26.06 % | 526.276 M 13.87 % | 462.171 M 29.67 % | 356.410 M 43.49 % | 248.384 M 41.44 % | 175.617 M 102.17 % | 86.867 M -8.57 % | 95.011 M 9.59 % | 86.700 M 67.77 % | 51.677 M |
Ratio de résultat d'exploitation | 0.05 180.80 % | -0.06 -168.86 % | 0.08 20.90 % | 0.07 46.82 % | 0.05 -41.03 % | 0.08 143.87 % | 0.03 -51.73 % | 0.07 -17.46 % | 0.08 -55.83 % | 0.18 10.47 % | 0.17 6.41 % | 0.16 -0.09 % | 0.16 12.68 % | 0.14 10.27 % | 0.13 -3.92 % | 0.13 63.61 % | 0.08 -16.83 % | 0.10 0.92 % | 0.10 39.63 % | 0.07 |
Total autres revenus dépenses net | -19.649 M 45.43 % | -36.008 M -112.19 % | 295.390 M 1 002.92 % | -32.715 M -152.99 % | -12.931 M 52.79 % | -27.389 M 33.34 % | -41.085 M -160.46 % | -15.774 M -126.81 % | 58.846 M 329 844.09 % | -17.846 K 99.74 % | -6.947 M -532.87 % | 1.605 M 107.51 % | -21.372 M -106.06 % | -10.372 M -3 601.04 % | -280.237 K 96.77 % | -8.665 M -178.24 % | 11.075 M 180.45 % | -13.766 M -379.70 % | -2.870 M -692.51 % | 484.346 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.660 B -44.17 % | 2.974 B 0.86 % | 2.948 B 55.46 % | 1.897 B 102.70 % | 935.651 M 29.76 % | 721.077 M 29.89 % | 555.131 M 25.76 % | 441.416 M 34.15 % | 329.042 M -38.52 % | 535.203 M -2.75 % | 550.336 M -20.90 % | 695.739 M 63.32 % | 425.997 M 1 041.40 % | 37.322 M -84.51 % | 240.994 M 263.63 % | 66.274 M 296.18 % | 16.728 M -92.10 % | 211.808 M 114.06 % | 98.948 M 108.15 % | 47.536 M |
Investissements totaux | 350.412 M 13.40 % | 309.012 M 265.98 % | 84.434 M 18.32 % | 71.362 M -12.97 % | 81.996 M 33.33 % | 61.500 M 19.56 % | 51.440 M 2.30 % | 50.281 M -2.52 % | 51.580 M 10.57 % | 46.649 M -1.21 % | 47.221 M 7.08 % | 44.099 M 51.86 % | 29.038 M 8.78 % | 26.694 M -10.92 % | 29.965 M 9.03 % | 27.484 M 294.04 % | 6.975 M 0.00 % | 6.975 M -50.00 % | 13.950 M -26.49 % | 18.976 M |
Dette totale | 2.862 B -21.04 % | 3.625 B 2.65 % | 3.532 B 43.70 % | 2.458 B 56.41 % | 1.571 B -7.10 % | 1.691 B 1.31 % | 1.669 B 5.08 % | 1.589 B 109.97 % | 756.644 M -34.79 % | 1.160 B 11.35 % | 1.042 B 4.18 % | 1.000 B 4.53 % | 956.864 M 107.12 % | 461.995 M 35.92 % | 339.908 M 119.30 % | 155.000 M -14.97 % | 182.287 M -27.20 % | 250.379 M 70.95 % | 146.466 M 109.33 % | 69.970 M |
Cumul des autres pertes du résultat global | 392.212 M -12.51 % | 448.288 M 9.91 % | 407.862 M 18.89 % | 343.064 M 7.90 % | 317.942 M 14.53 % | 277.611 M -88.56 % | 2.427 B 652.42 % | 322.562 M 15.68 % | 278.828 M 126.45 % | 123.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.962 B 2.39 % | 2.893 B -16.20 % | 3.452 B 22.09 % | 2.827 B 9.63 % | 2.579 B 0.53 % | 2.565 B 4.97 % | 2.444 B -1.69 % | 2.486 B 4.32 % | 2.383 B 5.37 % | 2.262 B 27.85 % | 1.769 B 33.19 % | 1.328 B 37.70 % | 964.708 M 46.51 % | 658.481 M 54.67 % | 425.727 M 49.48 % | 284.803 M 42.29 % | 200.161 M 54.48 % | 129.567 M 0.95 % | 128.344 M 57.86 % | 81.302 M |
Actions ordinaires | 911.333 M -1.29 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M -0.07 % | 923.878 M -0.22 % | 925.902 M 0.00 % | 925.902 M 10.93 % | 834.642 M -0.03 % | 834.873 M 2.11 % | 817.629 M 55.67 % | 525.236 M 1.77 % | 516.090 M 30.00 % | 396.993 M 61.80 % | 245.366 M 90.00 % | 129.140 M 0.00 % | 129.140 M 33.35 % | 96.840 M 80.00 % | 53.800 M 0.00 % | 53.800 M |
Capitaux propres totaux | 6.876 B 1.74 % | 6.758 B -6.37 % | 7.218 B 14.04 % | 6.329 B 4.30 % | 6.068 B 1.63 % | 5.971 B 4.29 % | 5.726 B 1.55 % | 5.638 B 28.31 % | 4.394 B 5.08 % | 4.182 B 19.91 % | 3.487 B 28.88 % | 2.706 B 26.79 % | 2.134 B 17.53 % | 1.816 B 105.64 % | 882.982 M 21.76 % | 725.202 M 13.69 % | 637.864 M 157.13 % | 248.073 M 20.81 % | 205.335 M 28.51 % | 159.787 M |
Autres passifs non courants | 263.475 M -51.99 % | 548.843 M 8.39 % | 506.354 M 3.80 % | 487.812 M 2.77 % | 474.668 M 13.64 % | 417.710 M 5 329.11 % | 7.694 M -43.28 % | 13.564 M 578.18 % | 2.000 M -98.08 % | 103.958 M 12.39 % | 92.495 M 2.29 % | 90.425 M 5.56 % | 85.666 M 1 422.94 % | 5.625 M -25.00 % | 7.500 M -20.00 % | 9.375 M -17.76 % | 11.400 M -13.14 % | 13.125 M -42.17 % | 22.694 M 0.00 % | 22.694 M |
Dette à long terme | 2.276 B -19.32 % | 2.821 B 81.96 % | 1.550 B 123.50 % | 693.704 M 4.53 % | 663.666 M 35.78 % | 488.790 M | 0.000 -100.00 % | 1.562 B 149.24 % | 626.687 M 0.22 % | 625.304 M 0.21 % | 624.019 M 0.19 % | 622.824 M 0.18 % | 621.713 M 7 980.62 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M -35.88 % | 12.000 M 0.00 % | 12.000 M |
Total des passifs non courants | 2.643 B -24.26 % | 3.490 B 61.21 % | 2.165 B 68.22 % | 1.287 B 5.30 % | 1.222 B 23.88 % | 986.594 M 1 224.63 % | 74.481 M -95.45 % | 1.636 B 145.50 % | 666.241 M -8.64 % | 729.262 M 1.78 % | 716.514 M 0.46 % | 713.249 M 0.83 % | 707.379 M 5 211.10 % | 13.319 M -12.34 % | 15.194 M -10.98 % | 17.069 M -10.61 % | 19.094 M -8.29 % | 20.819 M -39.99 % | 34.694 M 0.00 % | 34.694 M |
Autres passifs courants | 1.721 B 63.26 % | 1.054 B 21.91 % | 864.935 M 1 373.80 % | 58.687 M -80.61 % | 302.624 M 200.73 % | 100.630 M -89.85 % | 991.881 M 3 239.22 % | 29.704 M -53.14 % | 63.384 M -83.41 % | 382.148 M -24.61 % | 506.884 M 206.27 % | 165.501 M -38.70 % | 269.978 M 12.58 % | 239.814 M 42.63 % | 168.139 M -2.42 % | 172.303 M 33.65 % | 128.924 M -21.53 % | 164.288 M 21.71 % | 134.985 M -10.62 % | 151.029 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 160.111 M -72.37 % | 579.477 M 456.91 % | 104.053 M -69.25 % | 338.397 M 695.99 % | 42.513 M -91.63 % | 507.754 M 87.13 % | 271.336 M -11.82 % | 307.721 M -27.56 % | 424.811 M 289.04 % | 109.195 M 30.84 % | 83.458 M 446.81 % | -24.065 M -204.70 % | 22.983 M -25.12 % | 30.693 M 34.05 % | 22.896 M 22.28 % | 18.724 M -66.93 % | 56.614 M -11.73 % | 64.140 M |
Dette à court terme | 586.138 M -27.11 % | 804.111 M -52.75 % | 1.702 B 2.54 % | 1.660 B 79.56 % | 924.359 M -35.43 % | 1.432 B 37.64 % | 1.040 B 5 391.99 % | 18.938 M -85.43 % | 129.957 M -75.71 % | 534.928 M 27.97 % | 417.996 M 10.77 % | 377.353 M 12.59 % | 335.151 M -27.46 % | 461.995 M 35.92 % | 339.908 M 119.30 % | 155.000 M -14.97 % | 182.287 M -23.53 % | 238.379 M 77.28 % | 134.466 M 131.96 % | 57.970 M |
Total des passifs courants | 4.275 B 16.86 % | 3.659 B -34.97 % | 5.626 B 11.94 % | 5.026 B 61.18 % | 3.118 B 17.50 % | 2.654 B -6.05 % | 2.824 B 104.82 % | 1.379 B 46.57 % | 940.801 M -34.41 % | 1.434 B -9.97 % | 1.593 B 34.60 % | 1.184 B 17.47 % | 1.008 B 7.98 % | 933.240 M 15.62 % | 807.157 M 51.70 % | 532.073 M 18.46 % | 449.176 M -13.97 % | 522.122 M 37.87 % | 378.713 M 32.47 % | 285.887 M |
Passifs totaux | 6.919 B -3.22 % | 7.149 B -8.24 % | 7.791 B 23.41 % | 6.313 B 45.45 % | 4.340 B 19.23 % | 3.640 B 25.57 % | 2.899 B -3.84 % | 3.015 B 87.58 % | 1.607 B -25.72 % | 2.164 B -6.33 % | 2.310 B 21.76 % | 1.897 B 10.61 % | 1.715 B 81.19 % | 946.559 M 15.10 % | 822.351 M 49.75 % | 549.142 M 17.27 % | 468.269 M -13.75 % | 542.941 M 31.33 % | 413.407 M 28.96 % | 320.580 M |
Autres actifs non courants | 111.277 M 72.92 % | 64.352 M -27.35 % | 88.579 M 11.50 % | 79.446 M -75.50 % | 324.264 M -7.33 % | 349.922 M 185.89 % | 122.396 M -76.18 % | 513.732 M 1 015.56 % | 46.051 M -4.89 % | 48.420 M -7.59 % | 52.396 M | 0.000 | 0.000 -100.00 % | 27.250 M -10.84 % | 30.565 M 6.48 % | 28.704 M 246.78 % | 8.277 M -0.99 % | 8.360 M -45.78 % | 15.417 M -24.83 % | 20.510 M |
Investissements à long terme | 255.412 M -14.58 % | 299.012 M 57.76 % | 189.534 M 138.52 % | 79.464 M -11.79 % | 90.080 M 16.78 % | 77.134 M 49.95 % | 51.440 M 2.30 % | 50.281 M -2.52 % | 51.580 M 10.57 % | 46.649 M -1.21 % | 47.221 M 7.08 % | 44.099 M 51.86 % | 29.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 522.369 M 5.96 % | 493.002 M -3.09 % | 508.732 M -0.70 % | 512.296 M 1.19 % | 506.296 M 72.29 % | 293.868 M 5.26 % | 279.186 M -10.51 % | 311.982 M 11.11 % | 280.784 M -25.92 % | 379.004 M 1.09 % | 374.914 M 33.85 % | 280.110 M 206.08 % | 91.517 M 68.06 % | 54.453 M -2.34 % | 55.758 M 12.60 % | 49.517 M 41.26 % | 35.055 M -2.27 % | 35.871 M 42.13 % | 25.237 M 12.44 % | 22.445 M |
GoodWill | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M -88.19 % | 49.952 M -84.89 % | 330.546 M -36.92 % | 523.998 M -16.54 % | 627.860 M 10 545.53 % | 5.898 M -80.26 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 24.60 % | 23.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 528.267 M 5.89 % | 498.900 M -3.06 % | 514.630 M -0.69 % | 518.194 M -6.84 % | 556.248 M -10.92 % | 624.414 M -22.26 % | 803.184 M -14.54 % | 939.842 M 227.83 % | 286.682 M -29.89 % | 408.878 M 1.01 % | 404.788 M 30.58 % | 309.984 M 155.36 % | 121.391 M 54.78 % | 78.429 M 40.66 % | 55.758 M 12.60 % | 49.517 M 41.26 % | 35.055 M -2.27 % | 35.871 M 42.13 % | 25.237 M 12.44 % | 22.445 M |
Immobilisations corporelles (PP&E) | 7.310 B -5.64 % | 7.747 B -0.19 % | 7.762 B 16.14 % | 6.683 B 24.72 % | 5.358 B 18.54 % | 4.520 B 13.54 % | 3.981 B 4.71 % | 3.802 B 9.53 % | 3.472 B 0.17 % | 3.466 B 10.43 % | 3.139 B 25.17 % | 2.507 B 22.24 % | 2.051 B 64.38 % | 1.248 B 50.88 % | 827.103 M 26.41 % | 654.314 M 16.14 % | 563.388 M 18.55 % | 475.241 M 42.88 % | 332.624 M 40.95 % | 235.988 M |
Total des actifs non courants | 8.338 B -4.70 % | 8.749 B 1.50 % | 8.620 B 15.08 % | 7.491 B 16.74 % | 6.416 B 14.51 % | 5.603 B 12.04 % | 5.001 B -6.54 % | 5.351 B 37.76 % | 3.884 B -2.49 % | 3.983 B 9.05 % | 3.653 B 27.21 % | 2.872 B 30.12 % | 2.207 B 62.58 % | 1.357 B 47.58 % | 919.800 M 24.82 % | 736.873 M 20.82 % | 609.901 M 17.06 % | 521.024 M 38.89 % | 375.128 M 32.90 % | 282.255 M |
Autres actifs circulants | 217.896 M -31.21 % | 316.758 M -64.24 % | 885.715 M 129.41 % | 386.080 M 53.35 % | 251.761 M -29.38 % | 356.518 M 52.54 % | 233.719 M -1.36 % | 236.943 M 33.16 % | 177.933 M 167.51 % | 66.516 M -68.24 % | 209.447 M -3.13 % | 216.206 M -64.75 % | 613.332 M 185.33 % | 214.954 M 205.71 % | 70.313 M 63.04 % | 43.127 M -6.78 % | 46.264 M -10.47 % | 51.676 M -57.48 % | 121.526 M 415.70 % | 23.565 M |
Investissements à court terme | 97.206 M 872.06 % | 10.000 M -92.34 % | 130.469 M 1 710.46 % | -8.101 M -0.22 % | -8.083 M 48.30 % | -15.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.694 M -10.92 % | 29.965 M 9.03 % | 27.484 M | 0.000 -100.00 % | 6.975 M -50.00 % | 13.950 M -26.49 % | 18.976 M |
Trésorerie et équivalents de trésorerie | 1.202 B 84.56 % | 651.380 M 11.70 % | 583.156 M 3.95 % | 561.008 M -11.74 % | 635.608 M -34.49 % | 970.286 M -12.92 % | 1.114 B -2.88 % | 1.147 B 168.31 % | 427.603 M -31.59 % | 625.029 M 27.12 % | 491.679 M 61.50 % | 304.439 M -42.65 % | 530.867 M 25.01 % | 424.673 M 329.34 % | 98.914 M 11.48 % | 88.726 M -46.41 % | 165.559 M 329.24 % | 38.570 M -18.83 % | 47.517 M 111.81 % | 22.434 M |
Liquidités et placements à court terme | 1.299 B 96.46 % | 661.380 M 13.41 % | 583.156 M 3.95 % | 561.008 M -11.74 % | 635.608 M -34.49 % | 970.286 M -12.92 % | 1.114 B -2.88 % | 1.147 B 168.31 % | 427.603 M -31.59 % | 625.029 M 27.12 % | 491.679 M 61.50 % | 304.439 M -42.65 % | 530.867 M 25.01 % | 424.673 M 329.34 % | 98.914 M 11.48 % | 88.726 M -46.41 % | 165.559 M 329.24 % | 38.570 M -18.83 % | 47.517 M 111.81 % | 22.434 M |
Total des actifs courants | 5.457 B 5.80 % | 5.158 B -19.26 % | 6.389 B 24.02 % | 5.151 B 29.04 % | 3.992 B -0.40 % | 4.008 B 10.61 % | 3.623 B 9.74 % | 3.302 B 55.98 % | 2.117 B -10.37 % | 2.362 B 10.15 % | 2.144 B 23.85 % | 1.731 B 5.42 % | 1.642 B 16.90 % | 1.405 B 78.84 % | 785.532 M 46.15 % | 537.471 M 8.31 % | 496.233 M 83.80 % | 269.990 M 10.83 % | 243.615 M 22.97 % | 198.113 M |
Inventaire | 2.454 B -6.31 % | 2.620 B -10.00 % | 2.911 B 29.20 % | 2.253 B 21.13 % | 1.860 B 14.42 % | 1.625 B 36.06 % | 1.195 B 18.92 % | 1.005 B 19.19 % | 842.799 M 7.02 % | 787.501 M 10.88 % | 710.209 M 30.28 % | 545.138 M 9.45 % | 498.063 M 11.01 % | 448.661 M 39.30 % | 322.080 M 59.63 % | 201.765 M 22.51 % | 164.687 M 43.69 % | 114.616 M 53.70 % | 74.572 M 21.96 % | 61.144 M |
Créances nettes | 1.486 B 1.44 % | 1.464 B -34.75 % | 2.244 B 22.43 % | 1.833 B 29.67 % | 1.414 B 33.92 % | 1.056 B -6.24 % | 1.126 B 14.92 % | 979.706 M 46.53 % | 668.613 M -24.26 % | 882.776 M 12.71 % | 783.225 M 10.52 % | 708.668 M 37.58 % | 515.078 M | 0.000 -100.00 % | 294.225 M | 0.000 -100.00 % | 119.724 M 83.83 % | 65.128 M | 0.000 -100.00 % | 90.970 M |
Actifs fiscaux | 133.347 M -4.77 % | 140.033 M 113.76 % | 65.510 M -49.75 % | 130.359 M 48.89 % | 87.555 M 177.15 % | 31.592 M -25.85 % | 42.604 M -4.12 % | 44.433 M 57.34 % | 28.240 M 108.29 % | 13.558 M 37.02 % | 9.895 M -2.11 % | 10.109 M 95.00 % | 5.184 M 34.53 % | 3.853 M -39.55 % | 6.374 M 46.93 % | 4.338 M 36.38 % | 3.181 M 105.03 % | 1.552 M -16.09 % | 1.849 M -44.16 % | 3.312 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.917 B 7.71 % | 1.780 B -38.97 % | 2.916 B 8.94 % | 2.677 B 59.32 % | 1.680 B 133.56 % | 719.295 M 1.68 % | 707.402 M -6.01 % | 752.653 M 68.02 % | 447.951 M -3.02 % | 461.914 M -23.50 % | 603.803 M 11.63 % | 540.920 M 29.38 % | 418.077 M 51.60 % | 275.774 M -7.71 % | 298.825 M 56.10 % | 191.435 M 46.08 % | 131.045 M 14.48 % | 114.471 M 13.12 % | 101.196 M 32.61 % | 76.311 M |
Impôts à payer | 51.001 M 148.85 % | 20.495 M -85.66 % | 142.968 M 178.88 % | 51.265 M -54.01 % | 111.478 M 75.00 % | 63.702 M 49.84 % | 42.513 M -39.18 % | 69.897 M 148.10 % | 28.173 M -49.10 % | 55.353 M -14.29 % | 64.579 M 796.83 % | -9.268 M 40.28 % | -15.518 M 65.00 % | -44.343 M -15 617.20 % | 285.768 K -97.86 % | 13.335 M 92.70 % | 6.920 M 38.85 % | 4.984 M -38.22 % | 8.066 M 1 299.50 % | 576.370 K |
Revenu différé non Courant | 88.391 M -10.30 % | 98.547 M 4.37 % | 94.417 M 3.43 % | 91.289 M 6.27 % | 85.901 M 25.94 % | 68.205 M 4.89 % | 65.028 M 5.43 % | 61.681 M 106.57 % | 29.860 M -68.98 % | 96.264 M 13.52 % | 84.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 402.372 M 27.03 % | 316.746 M 18.78 % | 266.669 M 854.49 % | 27.938 M -30.77 % | 40.357 M -38.67 % | 65.800 M 93.12 % | 34.072 M 20.40 % | 28.299 M -36.06 % | 44.258 M 3.09 % | 42.932 M 17.85 % | 36.428 M 27.04 % | 28.674 M 17.43 % | 24.417 M -38.83 % | 39.915 M | 0.000 | 0.000 -100.00 % | 1.561 M 41.52 % | 1.103 M -74.54 % | 4.332 M -61.05 % | 11.123 M |
Obligations de location-acquisition | 36.352 M -16.35 % | 43.454 M 24.86 % | 34.802 M 143.96 % | 14.266 M -14.92 % | 16.767 M -93.88 % | 273.990 M | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.209 B 1.43 % | 2.178 B -15.47 % | 2.576 B 16.70 % | 2.208 B -12.59 % | 2.526 B 4.54 % | 2.416 B 3.85 % | 2.326 B 4.80 % | 2.220 B 160.22 % | 853.051 M 1.51 % | 840.357 M -2.74 % | 864.030 M 4.91 % | 823.628 M 30.97 % | 628.885 M -12.70 % | 720.357 M 333.76 % | 166.071 M -41.17 % | 282.297 M -8.05 % | 307.002 M 1 392.98 % | 20.563 M 9.03 % | 18.859 M 39.06 % | 13.562 M |
Impôts différés passifs non courants | 15.323 M -29.12 % | 21.618 M 57.09 % | 13.761 M -2.67 % | 14.138 M -3.85 % | 14.704 M 23.68 % | 11.889 M 575.74 % | 1.759 M 10.65 % | 1.590 M -79.33 % | 7.694 M 101.25 % | -617.610 M -0.21 % | -616.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 13.795 B -0.80 % | 13.907 B -7.34 % | 15.009 B 18.72 % | 12.642 B 21.46 % | 10.408 B 8.30 % | 9.611 B 11.44 % | 8.624 B -0.33 % | 8.653 B 44.18 % | 6.001 B -5.42 % | 6.345 B 9.45 % | 5.797 B 25.95 % | 4.603 B 19.58 % | 3.849 B 39.35 % | 2.762 B 61.98 % | 1.705 B 33.82 % | 1.274 B 15.21 % | 1.106 B 39.84 % | 791.014 M 27.84 % | 618.743 M 28.81 % | 480.368 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -66.667 M -203.40 % | 64.473 M 248.65 % | -43.371 M 18.40 % | -53.148 M -351.38 % | 21.142 M 958.09 % | 1.998 M 111.03 % | -18.110 M -23.35 % | -14.682 M -300.82 % | -3.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 46.098 M 682.37 % | 5.892 M 22.05 % | 4.828 M -65.21 % | 13.876 M -75.15 % | 55.835 M -20.57 % | 70.295 M 2 391.58 % | 2.821 M -93.46 % | 43.107 M 81.05 % | 23.810 M 12.55 % | 21.155 M -42.92 % | 37.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 65.693 M -67.31 % | 200.958 M 120.48 % | -981.072 M -145.64 % | -399.396 M -217.67 % | 339.417 M 264.01 % | 93.245 M 148.98 % | -190.379 M -39.48 % | -136.491 M -0.96 % | -135.197 M 58.19 % | -323.394 M -73.75 % | -186.123 M 14.58 % | -217.880 M -354.09 % | -47.982 M 73.44 % | -180.638 M -89.67 % | -95.241 M -486.56 % | -16.237 M 85.92 % | -115.345 M -999.20 % | -10.494 M -1 533.07 % | -642.570 K 82.55 % | -3.683 M |
Comptes débiteurs | -130.055 M -114.51 % | 896.599 M 219.58 % | -749.792 M 4.53 % | -785.352 M -135.07 % | -334.096 M -87.26 % | -178.409 M 7.05 % | -191.938 M 47.43 % | -365.127 M -285.71 % | 196.616 M 263.00 % | 54.165 M 130.58 % | -177.115 M 27.01 % | -242.658 M -26.15 % | -192.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 108.777 M -47.30 % | 206.427 M 130.80 % | -670.168 M -89.04 % | -354.519 M -38.65 % | -255.697 M 41.02 % | -433.559 M -145.75 % | -176.422 M -158.00 % | -68.381 M 31.73 % | -100.161 M -3.66 % | -96.626 M 41.46 % | -165.071 M -177.48 % | -59.489 M -172.42 % | -21.837 M 80.66 % | -112.902 M 6.16 % | -120.316 M -224.49 % | -37.078 M 25.95 % | -50.071 M -25.04 % | -40.044 M -198.22 % | -13.428 M -39.23 % | -9.644 M |
Comptes à payer | 86.966 M 110.41 % | -835.401 M -323.12 % | 374.416 M -52.23 % | 783.846 M -20.21 % | 982.358 M 43.60 % | 684.071 M 288.71 % | 175.983 M -43.81 % | 313.211 M 244.36 % | -216.970 M 21.75 % | -277.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 5.537 K 100.01 % | -66.667 M -203.40 % | 64.473 M 248.65 % | -43.371 M 18.40 % | -53.148 M -351.38 % | 21.142 M 251.48 % | -13.957 M 79.51 % | -68.110 M -94.40 % | -35.036 M 84.55 % | -226.768 M -977.22 % | -21.051 M 86.71 % | -158.391 M -505.83 % | -26.144 M 61.40 % | -67.736 M -370.13 % | 25.075 M 20.32 % | 20.841 M 131.93 % | -65.274 M -320.89 % | 29.551 M 131.13 % | 12.785 M 114.47 % | 5.961 M |
Autres éléments non monétaires | 249.669 M -60.56 % | 633.106 M 254.10 % | 178.793 M -36.29 % | 280.624 M -40.84 % | 474.318 M 69.52 % | 279.802 M 3.98 % | 269.086 M 86.07 % | 144.612 M 41.57 % | 102.145 M 31.40 % | 77.736 M -9.19 % | 85.601 M 1.14 % | 84.634 M 4.62 % | 80.896 M 290.20 % | 20.732 M 7.43 % | 19.298 M -5.59 % | 20.440 M -2.39 % | 20.941 M 53.70 % | 13.625 M 13.59 % | 11.995 M 63.49 % | 7.337 M |
Trésorerie nette provenant des activités d'exploitation | 1.237 B 14.83 % | 1.077 B 68.67 % | 638.761 M -13.42 % | 737.788 M -46.51 % | 1.379 B 31.29 % | 1.051 B 95.58 % | 537.120 M -8.78 % | 588.838 M 7.49 % | 547.798 M -15.01 % | 644.575 M 1.71 % | 633.715 M 36.25 % | 465.126 M -7.29 % | 501.703 M 147.99 % | 202.305 M 8.65 % | 186.192 M 2.98 % | 180.803 M 750.25 % | 21.265 M -76.65 % | 91.064 M -6.32 % | 97.212 M 50.83 % | 64.452 M |
Investissements dans les immobilisations corporelles | -580.022 M 45.03 % | -1.055 B 39.04 % | -1.731 B -5.20 % | -1.645 B -12.50 % | -1.462 B -31.32 % | -1.114 B -62.76 % | -684.167 M -35.28 % | -505.734 M -74.19 % | -290.333 M 40.19 % | -485.454 M 40.31 % | -813.295 M -1.92 % | -797.948 M -11.98 % | -712.555 M -20.39 % | -591.895 M -88.18 % | -314.529 M -95.28 % | -161.064 M 2.25 % | -164.773 M 13.86 % | -191.277 M -40.56 % | -136.079 M -74.30 % | -78.070 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 248.346 M 10 528.97 % | 2.337 M -97.97 % | 114.942 M 93.45 % | 59.416 M 278.38 % | 15.703 M 101.68 % | -933.227 M -1 052.12 % | 98.015 M 1 152.73 % | 7.824 M | 0.000 -100.00 % | 44.607 M 141.13 % | -108.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.277 M 74.46 % | 78.113 M |
Achats d'investissements | 0.000 100.00 % | -27.635 M 1.16 % | -27.960 M -39.80 % | -20.000 M -33.33 % | -15.000 M -200.00 % | -5.000 M | 0.000 100.00 % | -58.751 M | 0.000 100.00 % | -31.000 M | 0.000 100.00 % | -13.273 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -2.200 M -103.70 % | -1.080 M |
Ventes échéances des investissements | 11.876 K -99.76 % | 5.000 M 4 900.00 % | 100.000 K -99.17 % | 12.000 M 95.12 % | 6.150 M 110.35 % | -59.416 M -6 041.64 % | 1.000 M -83.33 % | 6.000 M -83.33 % | 36.000 M 500.00 % | 6.000 M | 0.000 -100.00 % | 799.661 M | 0.000 -100.00 % | 1.500 M 178.69 % | 538.223 K | 0.000 -100.00 % | 638.094 K -96.11 % | 16.420 M 927.20 % | 1.598 M 168.33 % | -2.339 M |
Autres activités d'investissement | -38.290 M -857.67 % | 5.054 M 102.31 % | -218.883 M -290.61 % | 114.834 M 455.40 % | 20.676 M -32.93 % | 30.826 M -91.98 % | 384.173 M 197.35 % | -394.633 M -394.47 % | 134.015 M 4 645.33 % | 2.824 M 109.83 % | -28.731 M 96.40 % | -797.948 M -18 301.80 % | 4.384 M -59.94 % | 10.944 M 92.87 % | 5.674 M -77.19 % | 24.878 M 1 002.49 % | -2.757 M | 0.000 100.00 % | -136.079 M -74.30 % | -78.070 M |
Trésorerie nette utilisée pour les activités d'investissement | -618.300 M 42.36 % | -1.073 B 37.96 % | -1.729 B -12.57 % | -1.536 B -15.01 % | -1.336 B -22.79 % | -1.088 B -263.80 % | -298.995 M 84.15 % | -1.886 B -1 106.74 % | -156.318 M 67.20 % | -476.629 M 43.39 % | -842.026 M -10.08 % | -764.899 M 6.34 % | -816.633 M -40.93 % | -579.450 M -87.94 % | -308.316 M -97.40 % | -156.186 M 6.41 % | -166.892 M 4.56 % | -174.858 M -28.12 % | -136.484 M -67.57 % | -81.447 M |
Remboursement de dette | -20.296 M -104.36 % | 465.996 M -53.70 % | 1.006 B 19.40 % | 842.907 M 682.47 % | -144.712 M -2 375.77 % | 6.359 M 102.68 % | -237.012 M -126.38 % | 898.433 M 321.30 % | -405.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.866 M 297.87 % | 120.108 M -35.04 % | 184.908 M 777.64 % | -27.287 M 59.93 % | -68.092 M -165.53 % | 103.913 M 35.84 % | 76.496 M 1 493.58 % | 4.800 M |
Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 -100.00 % | 5.042 M 149.10 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -81.652 M -834.11 % | -8.741 M -433.39 % | -1.639 M | 0.000 100.00 % | -5.042 M -149.10 % | -2.024 M | 0.000 | 0.000 100.00 % | -1.656 M 36.89 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -145.740 M 44.83 % | -264.180 M -472.29 % | -46.162 M 0.00 % | -46.162 M -0.30 % | -46.023 M -154.66 % | -18.073 M 89.87 % | -178.338 M -14.49 % | -155.772 M 0.94 % | -157.257 M -0.08 % | -157.135 M -21.88 % | -128.931 M -20.64 % | -106.874 M -109.07 % | -51.119 M 21.96 % | -65.507 M -27.06 % | -51.557 M -10.66 % | -46.588 M -161.72 % | -17.801 M 46.14 % | -33.048 M -168.24 % | -12.320 M -71.20 % | -7.197 M |
Autres activités de financement | -8.655 M 86.67 % | -64.909 M -138.66 % | 167.905 M 3 914.94 % | -4.401 M 97.64 % | -186.420 M -381.63 % | 66.194 M 1 754.85 % | -4.000 M -100.31 % | 1.286 B 32 239.35 % | -4.000 M -103.77 % | 105.969 M -78.68 % | 497.100 M 177.61 % | 179.061 M 2 075.52 % | -9.064 M -101.40 % | 647.668 M 6 989.47 % | 9.136 M | 0.000 -100.00 % | 314.597 M | 0.000 | 0.000 -100.00 % | 9.000 M |
Trésorerie nette utilisée provenant des activités de financement | -256.342 M -300.01 % | 128.166 M -87.81 % | 1.051 B 32.69 % | 792.343 M 307.31 % | -382.197 M -535.20 % | -60.170 M 85.65 % | -419.349 M -120.68 % | 2.028 B 456.52 % | -568.892 M -1 011.85 % | -51.166 M -113.90 % | 368.169 M 410.02 % | 72.187 M -82.72 % | 417.683 M -40.52 % | 702.269 M 392.87 % | 142.487 M 292.87 % | -73.875 M -132.30 % | 228.705 M 222.73 % | 70.865 M 10.42 % | 64.175 M 871.82 % | 6.604 M |
Effet des changements du Forex sur les liquidités | 28.964 M 589.68 % | -5.915 M -115.86 % | 37.297 M 311.11 % | -17.667 M 48.28 % | -34.162 M -211.06 % | 30.761 M 297.09 % | -15.608 M -27.40 % | -12.251 M -236.31 % | 8.987 M -50.75 % | 18.249 M 24 282.03 % | -75.467 K 99.22 % | -9.708 M -372.62 % | 3.561 M 1 238.06 % | 266.123 K 370.48 % | -98.388 K 89.11 % | -903.780 K -141.68 % | 2.168 M -6.00 % | 2.307 M 121.91 % | 1.039 M 60.64 % | 647.044 K |
Variation nette de la trésorerie | 391.546 M 208.46 % | 126.935 M 7 355.13 % | -1.750 M 92.59 % | -23.611 M 93.66 % | -372.707 M -459.30 % | -66.638 M 66.14 % | -196.832 M -127.40 % | 718.477 M 526.59 % | -168.425 M -224.73 % | 135.029 M -15.49 % | 159.782 M 167.34 % | -237.294 M -323.20 % | 106.314 M -67.33 % | 325.390 M 1 505.78 % | 20.264 M 140.40 % | -50.162 M -158.84 % | 85.246 M 902.53 % | -10.622 M -140.94 % | 25.943 M 366.24 % | -9.744 M |
Trésorerie au début de la période | 595.882 M 27.07 % | 468.947 M -0.37 % | 470.697 M -4.78 % | 494.308 M -42.99 % | 867.015 M -7.14 % | 933.653 M -17.41 % | 1.130 B 174.38 % | 412.009 M -29.02 % | 580.434 M 30.32 % | 445.405 M 55.94 % | 285.623 M -45.38 % | 522.917 M 25.52 % | 416.603 M 356.74 % | 91.213 M 28.56 % | 70.949 M -41.42 % | 121.111 M 237.68 % | 35.865 M -22.85 % | 46.487 M 126.28 % | 20.544 M -32.17 % | 30.288 M |
Trésorerie à la fin de la période | 987.428 M 65.71 % | 595.882 M 27.07 % | 468.947 M -0.37 % | 470.697 M -4.78 % | 494.308 M -42.99 % | 867.015 M -7.14 % | 933.653 M -17.41 % | 1.130 B 174.38 % | 412.009 M -29.02 % | 580.434 M 30.32 % | 445.405 M 55.94 % | 285.623 M -45.38 % | 522.917 M 25.52 % | 416.603 M 356.74 % | 91.213 M 28.56 % | 70.949 M -41.42 % | 121.111 M 237.68 % | 35.865 M -22.85 % | 46.487 M 126.28 % | 20.544 M |
Trésorerie d'exploitation | 1.237 B 14.83 % | 1.077 B 68.67 % | 638.761 M -13.42 % | 737.788 M -46.51 % | 1.379 B 31.29 % | 1.051 B 95.58 % | 537.120 M -8.78 % | 588.838 M 7.49 % | 547.798 M -15.01 % | 644.575 M 1.71 % | 633.715 M 36.25 % | 465.126 M -7.29 % | 501.703 M 147.99 % | 202.305 M 8.65 % | 186.192 M 2.98 % | 180.803 M 750.25 % | 21.265 M -76.65 % | 91.064 M -6.32 % | 97.212 M 50.83 % | 64.452 M |
Dépenses en capital | -580.022 M 45.03 % | -1.055 B 39.04 % | -1.731 B -5.20 % | -1.645 B -12.50 % | -1.462 B -31.32 % | -1.114 B -62.76 % | -684.167 M -35.28 % | -505.734 M -74.19 % | -290.333 M 40.19 % | -485.454 M 40.31 % | -813.295 M -1.92 % | -797.948 M -11.98 % | -712.555 M -20.39 % | -591.895 M -88.18 % | -314.529 M -95.28 % | -161.064 M 2.25 % | -164.773 M 13.86 % | -191.277 M -40.56 % | -136.079 M -74.30 % | -78.070 M |
Cash-flow disponible | 657.203 M 2 851.66 % | 22.265 M 102.04 % | -1.092 B -20.33 % | -907.458 M -991.79 % | -83.117 M -31.82 % | -63.055 M 57.12 % | -147.047 M -276.94 % | 83.104 M -67.72 % | 257.465 M 61.80 % | 159.121 M 188.61 % | -179.581 M 46.04 % | -332.821 M -57.85 % | -210.852 M 45.88 % | -389.589 M -203.57 % | -128.337 M -750.18 % | 19.739 M 113.75 % | -143.509 M -43.20 % | -100.213 M -157.84 % | -38.867 M -185.40 % | -13.618 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Chiffre d'affaire | 1.640 B 8.61 % | 1.510 B 14.55 % | 1.318 B -4.55 % | 1.381 B -8.70 % | 1.512 B 3.19 % | 1.466 B 2.93 % | 1.424 B 5.24 % | 1.353 B -20.79 % | 1.708 B -12.74 % | 1.957 B -0.32 % | 1.964 B -10.71 % | 2.199 B 9.43 % | 2.010 B 18.70 % | 1.693 B -8.33 % | 1.847 B 6.98 % | 1.726 B 8.93 % | 1.585 B 10.93 % | 1.429 B 5.25 % | 1.357 B 4.00 % | 1.305 B -9.15 % | 1.437 B 110.47 % | 682.571 M -30.55 % | 982.884 M 7.51 % | 914.268 M -18.58 % | 1.123 B -11.14 % | 1.264 B -16.19 % | 1.508 B 91.67 % | 786.649 M -4.89 % | 827.096 M -16.67 % | 992.608 M -17.37 % | 1.201 B 24.00 % | 968.757 M -11.69 % | 1.097 B 30.55 % | 840.305 M 3.65 % | 810.750 M 57.02 % | 516.324 M -39.50 % | 853.408 M -7.12 % | 918.828 M -10.86 % | 1.031 B -2.27 % | 1.055 B 2.91 % | 1.025 B 14.20 % | 897.447 M -17.50 % | 1.088 B -3.10 % | 1.123 B 20.44 % | 932.104 M 9.97 % | 847.617 M -10.76 % | 949.831 M -1.55 % | 964.758 M 13.04 % | 853.481 M 42.18 % | 600.282 M -22.92 % | 778.794 M 12.12 % | 694.635 M -15.55 % | 822.521 M 24.74 % | 659.412 M -8.50 % | 720.657 M 17.38 % | 613.968 M -7.73 % | 665.377 M 17.13 % | 568.043 M -9.27 % | 626.109 M 50.04 % | 417.300 M -16.67 % | 500.809 M 16.68 % | 429.231 M 9.70 % | 391.264 M 0.48 % | 389.384 M 21.61 % | 320.202 M 33.56 % | 239.742 M -8.27 % | 261.348 M -20.02 % | 326.754 M 20.55 % | 271.042 M 20.04 % | 225.795 M 26.46 % | 178.545 M -48.30 % | 345.350 M 44.04 % | 239.767 M 7.37 % | 223.317 M |
Bénéfice net | 174.221 M 250.44 % | 49.716 M -29.62 % | 70.635 M 284.98 % | 18.348 M 60.05 % | 11.464 M 325.92 % | 2.692 M 100.69 % | -389.877 M -290.05 % | -99.955 M -399.81 % | -19.999 M -144.85 % | 44.586 M -87.42 % | 354.328 M 156.58 % | 138.099 M 5.99 % | 130.289 M 75.78 % | 74.122 M 95.57 % | 37.901 M -57.18 % | 88.508 M -15.74 % | 105.042 M 25.12 % | 83.954 M 175.17 % | -111.687 M -198.32 % | 113.593 M -21.62 % | 144.926 M 493.82 % | -36.801 M 75.29 % | -148.901 M -372.67 % | 54.608 M -36.90 % | 86.544 M -43.06 % | 152.003 M 174.05 % | 55.466 M 335.27 % | -23.576 M 56.71 % | -54.465 M -190.62 % | 60.105 M 77.50 % | 33.863 M 1 436.92 % | 2.203 M -97.45 % | 86.529 M 5.61 % | 81.935 M 233.69 % | 24.555 M 462.58 % | -6.772 M -104.84 % | 140.034 M 32.06 % | 106.036 M -48.37 % | 205.365 M 57.41 % | 130.469 M -13.94 % | 151.597 M 0.63 % | 150.642 M -17.62 % | 182.866 M 43.84 % | 127.135 M 5.00 % | 121.084 M 0.93 % | 119.965 M -21.92 % | 153.650 M 50.73 % | 101.938 M 2.29 % | 99.660 M 5.67 % | 94.311 M -18.55 % | 115.794 M 33.83 % | 86.522 M 9.56 % | 78.970 M -6.41 % | 84.380 M -9.68 % | 93.424 M 30.76 % | 71.445 M 14.57 % | 62.360 M -7.07 % | 67.106 M 1.63 % | 66.028 M 31.08 % | 50.371 M 18.04 % | 42.672 M -2.81 % | 43.908 M -0.87 % | 44.295 M 21.11 % | 36.576 M 56.82 % | 23.323 M -8.05 % | 25.366 M 15.49 % | 21.964 M 16.11 % | 18.917 M 0.07 % | 18.904 M 26.43 % | 14.952 M 39.25 % | 10.737 M -40.41 % | 18.019 M -3.13 % | 18.600 M 70.76 % | 10.893 M |
Bénéfice avant impôt | 217.030 M 135.14 % | 92.297 M -11.35 % | 104.111 M 125.49 % | 46.170 M 18.57 % | 38.940 M -24.76 % | 51.751 M 112.82 % | -403.615 M -248.64 % | -115.770 M -479.08 % | 30.539 M -64.81 % | 86.792 M -80.47 % | 444.349 M 142.73 % | 183.065 M -4.60 % | 191.894 M 53.35 % | 125.132 M 112.74 % | 58.818 M -44.92 % | 106.790 M -17.01 % | 128.680 M 5.00 % | 122.553 M 190.55 % | -135.344 M -190.29 % | 149.896 M -27.29 % | 206.154 M 1 916.23 % | -11.351 M 90.85 % | -124.079 M -209.06 % | 113.767 M -8.17 % | 123.888 M -37.02 % | 196.708 M 141.19 % | 81.557 M 493.31 % | -20.736 M 61.99 % | -54.550 M -163.71 % | 85.624 M 163.33 % | 32.516 M 134.21 % | 13.883 M -87.77 % | 113.558 M 14.36 % | 99.300 M 395.22 % | 20.052 M 580.60 % | -4.172 M -102.45 % | 169.967 M 36.60 % | 124.425 M -45.14 % | 226.811 M 49.64 % | 151.572 M -18.06 % | 184.972 M 7.08 % | 172.748 M -19.24 % | 213.905 M 41.00 % | 151.710 M 2.19 % | 148.462 M 4.26 % | 142.395 M -22.19 % | 182.993 M 42.32 % | 128.576 M 15.91 % | 110.926 M 5.26 % | 105.385 M -26.24 % | 142.870 M 37.56 % | 103.863 M 12.25 % | 92.528 M -8.87 % | 101.539 M -9.26 % | 111.896 M 36.02 % | 82.263 M 14.15 % | 72.068 M -9.70 % | 79.811 M 11.84 % | 71.360 M 13.18 % | 63.052 M 15.83 % | 54.433 M -8.15 % | 59.260 M 5.74 % | 56.045 M 18.40 % | 47.336 M 61.03 % | 29.396 M -13.98 % | 34.175 M 23.00 % | 27.784 M -0.54 % | 27.936 M 18.24 % | 23.627 M 27.06 % | 18.596 M 39.38 % | 13.342 M -53.49 % | 28.686 M 26.91 % | 22.603 M 36.05 % | 16.614 M |
Ratio bénéfice avant impôt | 0.13 116.50 % | 0.06 -22.61 % | 0.08 136.24 % | 0.03 29.87 % | 0.03 -27.08 % | 0.04 112.46 % | -0.28 -231.27 % | -0.09 -578.56 % | 0.02 -59.68 % | 0.04 -80.40 % | 0.23 171.83 % | 0.08 -12.82 % | 0.10 29.19 % | 0.07 132.06 % | 0.03 -48.51 % | 0.06 -23.81 % | 0.08 -5.35 % | 0.09 186.03 % | -0.10 -186.82 % | 0.11 -19.97 % | 0.14 962.93 % | -0.02 86.83 % | -0.13 -201.45 % | 0.12 12.79 % | 0.11 -29.12 % | 0.16 187.77 % | 0.05 305.20 % | -0.03 60.03 % | -0.07 -176.46 % | 0.09 218.69 % | 0.03 88.88 % | 0.01 -86.16 % | 0.10 -12.40 % | 0.12 377.81 % | 0.02 406.07 % | -0.01 -104.06 % | 0.20 47.07 % | 0.14 -38.46 % | 0.22 53.12 % | 0.14 -20.37 % | 0.18 -6.24 % | 0.19 -2.10 % | 0.20 45.51 % | 0.14 -15.16 % | 0.16 -5.19 % | 0.17 -12.80 % | 0.19 44.56 % | 0.13 2.54 % | 0.13 -25.97 % | 0.18 -4.30 % | 0.18 22.69 % | 0.15 32.92 % | 0.11 -26.94 % | 0.15 -0.83 % | 0.16 15.88 % | 0.13 23.70 % | 0.11 -22.91 % | 0.14 23.27 % | 0.11 -24.57 % | 0.15 39.01 % | 0.11 -21.27 % | 0.14 -3.62 % | 0.14 17.83 % | 0.12 32.42 % | 0.09 -35.60 % | 0.14 34.09 % | 0.11 24.35 % | 0.09 -1.92 % | 0.09 5.85 % | 0.08 10.22 % | 0.07 -10.04 % | 0.08 -11.89 % | 0.09 26.72 % | 0.07 |
EBITDA | 381.493 M 30.26 % | 292.879 M -19.51 % | 363.852 M 55.65 % | 233.768 M -2.56 % | 239.915 M -22.45 % | 309.352 M 814.44 % | -43.300 M -127.72 % | 156.178 M -32.55 % | 231.540 M -20.05 % | 289.606 M 19.36 % | 242.623 M -40.35 % | 406.725 M 0.26 % | 405.680 M 44.22 % | 281.299 M -10.87 % | 315.602 M 26.83 % | 248.846 M -10.93 % | 279.384 M 8.64 % | 257.169 M 21.35 % | 211.926 M -36.38 % | 333.111 M 0.53 % | 331.341 M 164.02 % | 125.499 M -25.21 % | 167.795 M -33.82 % | 253.532 M 10.79 % | 228.831 M -32.21 % | 337.562 M 17.63 % | 286.980 M 253.27 % | 81.236 M 103.62 % | 39.895 M -82.20 % | 224.088 M 46.43 % | 153.034 M 68.07 % | 91.054 M -52.98 % | 193.669 M 1.61 % | 190.595 M 46.41 % | 130.178 M 125.31 % | 57.779 M -70.21 % | 193.950 M 0.26 % | 193.451 M -32.07 % | 284.771 M 48.83 % | 191.343 M -22.72 % | 247.592 M 10.63 % | 223.800 M -16.89 % | 269.285 M 34.92 % | 199.590 M 3.01 % | 193.756 M 2.65 % | 188.749 M -11.80 % | 214.006 M 31.78 % | 162.400 M 6.66 % | 152.257 M 8.86 % | 139.871 M -10.47 % | 156.232 M 14.12 % | 136.902 M 36.87 % | 100.020 M -10.51 % | 111.767 M 2.64 % | 108.890 M 18.30 % | 92.046 M 15.44 % | 79.734 M -4.34 % | 83.348 M 14.19 % | 72.988 M 19.85 % | 60.899 M 7.61 % | 56.593 M -6.77 % | 60.704 M 9.83 % | 55.269 M 16.64 % | 47.383 M 46.08 % | 32.437 M -7.86 % | 35.203 M -7.98 % | 38.255 M 19.70 % | 31.960 M -5.15 % | 33.696 M 84.88 % | 18.226 M 12.33 % | 16.226 M -52.64 % | 34.261 M 41.52 % | 24.209 M 25.58 % | 19.277 M |
Ratio de revenu net | 0.11 222.65 % | 0.03 -38.56 % | 0.05 303.32 % | 0.01 75.30 % | 0.01 312.74 % | 0.00 100.67 % | -0.27 -270.62 % | -0.07 -530.98 % | -0.01 -151.40 % | 0.02 -87.38 % | 0.18 187.34 % | 0.06 -3.14 % | 0.06 48.08 % | 0.04 113.33 % | 0.02 -59.97 % | 0.05 -22.64 % | 0.07 12.79 % | 0.06 171.42 % | -0.08 -194.54 % | 0.09 -13.73 % | 0.10 287.11 % | -0.05 64.41 % | -0.15 -353.64 % | 0.06 -22.50 % | 0.08 -35.93 % | 0.12 226.97 % | 0.04 222.75 % | -0.03 54.49 % | -0.07 -208.75 % | 0.06 114.81 % | 0.03 1 139.41 % | 0.00 -97.12 % | 0.08 -19.11 % | 0.10 221.95 % | 0.03 330.91 % | -0.01 -107.99 % | 0.16 42.19 % | 0.12 -42.08 % | 0.20 61.06 % | 0.12 -16.37 % | 0.15 -11.88 % | 0.17 -0.14 % | 0.17 48.44 % | 0.11 -12.83 % | 0.13 -8.22 % | 0.14 -12.51 % | 0.16 53.10 % | 0.11 -9.51 % | 0.12 -25.68 % | 0.16 5.67 % | 0.15 19.37 % | 0.12 29.73 % | 0.10 -24.97 % | 0.13 -1.29 % | 0.13 11.40 % | 0.12 24.16 % | 0.09 -20.67 % | 0.12 12.02 % | 0.11 -12.63 % | 0.12 41.67 % | 0.09 -16.70 % | 0.10 -9.64 % | 0.11 20.52 % | 0.09 28.96 % | 0.07 -31.16 % | 0.11 25.90 % | 0.08 45.17 % | 0.06 -16.99 % | 0.07 5.32 % | 0.07 10.11 % | 0.06 15.26 % | 0.05 -32.74 % | 0.08 59.04 % | 0.05 |
Ratio EBITDA | 0.23 19.93 % | 0.19 -29.73 % | 0.28 63.06 % | 0.17 6.73 % | 0.16 -24.85 % | 0.21 794.11 % | -0.03 -126.34 % | 0.12 -14.85 % | 0.14 -8.38 % | 0.15 19.75 % | 0.12 -33.19 % | 0.18 -8.38 % | 0.20 21.50 % | 0.17 -2.77 % | 0.17 18.55 % | 0.14 -18.23 % | 0.18 -2.07 % | 0.18 15.29 % | 0.16 -38.83 % | 0.26 10.66 % | 0.23 25.44 % | 0.18 7.70 % | 0.17 -38.44 % | 0.28 36.08 % | 0.20 -23.71 % | 0.27 40.34 % | 0.19 84.31 % | 0.10 114.09 % | 0.05 -78.63 % | 0.23 77.22 % | 0.13 35.54 % | 0.09 -46.76 % | 0.18 -22.17 % | 0.23 41.26 % | 0.16 43.48 % | 0.11 -50.76 % | 0.23 7.94 % | 0.21 -23.79 % | 0.28 52.29 % | 0.18 -24.90 % | 0.24 -3.12 % | 0.25 0.74 % | 0.25 39.23 % | 0.18 -14.47 % | 0.21 -6.65 % | 0.22 -1.17 % | 0.23 33.85 % | 0.17 -5.64 % | 0.18 -23.44 % | 0.23 16.15 % | 0.20 1.79 % | 0.20 62.07 % | 0.12 -28.26 % | 0.17 12.17 % | 0.15 0.79 % | 0.15 25.11 % | 0.12 -18.33 % | 0.15 25.87 % | 0.12 -20.12 % | 0.15 29.14 % | 0.11 -20.10 % | 0.14 0.12 % | 0.14 16.08 % | 0.12 20.12 % | 0.10 -31.01 % | 0.15 0.32 % | 0.15 49.65 % | 0.10 -21.32 % | 0.12 54.02 % | 0.08 -11.18 % | 0.09 -8.40 % | 0.10 -1.74 % | 0.10 16.97 % | 0.09 |
Taux de profit brut | 0.26 0.97 % | 0.26 -17.01 % | 0.32 33.35 % | 0.24 21.53 % | 0.19 -22.85 % | 0.25 390.13 % | 0.05 -77.76 % | 0.23 12.43 % | 0.21 -7.10 % | 0.22 3.55 % | 0.21 -24.01 % | 0.28 11.32 % | 0.25 -4.11 % | 0.26 10.54 % | 0.24 -6.99 % | 0.26 -1.46 % | 0.26 -14.33 % | 0.30 21.41 % | 0.25 -37.78 % | 0.40 10.78 % | 0.36 -12.90 % | 0.42 10.03 % | 0.38 -23.04 % | 0.49 40.65 % | 0.35 5.88 % | 0.33 23.82 % | 0.27 2.73 % | 0.26 4.10 % | 0.25 -13.59 % | 0.29 87.95 % | 0.15 -46.66 % | 0.29 -9.05 % | 0.32 -2.76 % | 0.33 1.95 % | 0.32 -4.70 % | 0.34 -9.51 % | 0.37 26.60 % | 0.29 -28.05 % | 0.41 22.99 % | 0.33 -15.58 % | 0.39 8.49 % | 0.36 -0.74 % | 0.36 15.67 % | 0.31 -10.22 % | 0.35 10.91 % | 0.32 -14.38 % | 0.37 23.88 % | 0.30 0.99 % | 0.29 -18.90 % | 0.36 -1.68 % | 0.37 13.43 % | 0.33 28.35 % | 0.25 -20.03 % | 0.32 4.99 % | 0.30 8.26 % | 0.28 18.54 % | 0.24 -10.62 % | 0.26 10.39 % | 0.24 -18.16 % | 0.29 17.27 % | 0.25 -10.48 % | 0.28 -10.98 % | 0.31 9.60 % | 0.28 3.63 % | 0.27 -17.16 % | 0.33 -11.14 % | 0.37 78.77 % | 0.21 -4.93 % | 0.22 -2.66 % | 0.23 -12.47 % | 0.26 33.52 % | 0.19 10.36 % | 0.17 -29.32 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 899.873 M -1.17 % | 910.541 M -0.09 % | 911.333 M 0.00 % | 911.333 M 0.00 % | 911.333 M -1.29 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M -0.35 % | 926.530 M 0.00 % | 926.530 M 0.00 % | 926.530 M 0.00 % | 926.530 M -0.67 % | 932.820 M 0.00 % | 932.820 M 0.00 % | 932.820 M -1.46 % | 946.609 M 0.00 % | 946.609 M 2.89 % | 920.014 M 0.00 % | 920.014 M 1.09 % | 910.138 M 0.00 % | 910.138 M -4.20 % | 950.021 M 0.00 % | 950.021 M 2.68 % | 925.218 M -21.51 % | 1.179 B 34.05 % | 879.372 M -12.22 % | 1.002 B 18.21 % | 847.421 M 0.00 % | 847.421 M 3.43 % | 819.354 M 0.00 % | 819.354 M 20.99 % | 677.209 M 0.00 % | 677.209 M -16.97 % | 815.659 M 0.00 % | 815.659 M 0.03 % | 815.430 M 0.00 % | 815.430 M -2.57 % | 836.899 M 0.00 % | 836.899 M 5.32 % | 794.595 M 0.00 % | 794.595 M 1.56 % | 782.378 M -2.17 % | 799.764 M -0.62 % | 804.775 M 2.63 % | 784.139 M -0.23 % | 785.929 M 0.00 % | 785.929 M 2.95 % | 763.425 M -5.88 % | 811.140 M 3.52 % | 783.531 M -0.95 % | 791.065 M 2.21 % | 773.986 M 1.11 % | 765.481 M 5.30 % | 726.981 M 0.00 % | 726.981 M 3.62 % | 701.600 M 0.00 % | 701.600 M -2.24 % | 717.697 M 0.59 % | 713.500 M -1.72 % | 725.958 M 1.79 % | 713.222 M 1.19 % | 704.855 M 0.00 % | 704.855 M 0.57 % | 700.860 M 0.00 % | 700.860 M 26.52 % | 553.963 M 0.00 % | 553.963 M 5.11 % | 527.052 M 0.00 % | 527.052 M -4.23 % | 550.340 M 0.00 % | 550.340 M |
Moyenne pondérée des actions en circulation | 899.873 M -1.17 % | 910.541 M -0.09 % | 911.333 M 0.00 % | 911.333 M 0.00 % | 911.333 M -1.29 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 1.31 % | 911.342 M -1.29 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M -1.03 % | 932.820 M -1.46 % | 946.609 M 0.00 % | 946.609 M 7.32 % | 882.083 M -4.12 % | 920.014 M 1.09 % | 910.138 M 0.00 % | 910.138 M -4.20 % | 950.021 M 0.00 % | 950.021 M 2.68 % | 925.218 M -21.51 % | 1.179 B 34.05 % | 879.372 M -12.22 % | 1.002 B 18.21 % | 847.421 M 0.00 % | 847.421 M 3.43 % | 819.354 M 0.00 % | 819.354 M 20.99 % | 677.209 M 0.00 % | 677.209 M -16.97 % | 815.659 M 0.00 % | 815.659 M 0.03 % | 815.430 M 0.00 % | 815.430 M -2.57 % | 836.899 M 0.00 % | 836.899 M 5.50 % | 793.296 M -0.16 % | 794.595 M 1.56 % | 782.378 M -2.17 % | 799.764 M -0.62 % | 804.775 M 2.63 % | 784.139 M 2.39 % | 765.840 M -2.56 % | 785.929 M 5.13 % | 747.582 M -2.08 % | 763.425 M -2.57 % | 783.531 M -0.95 % | 791.065 M 2.21 % | 773.986 M 1.11 % | 765.481 M 5.30 % | 726.981 M 0.00 % | 726.981 M 3.62 % | 701.600 M 0.00 % | 701.600 M -2.24 % | 717.697 M 0.59 % | 713.500 M -1.23 % | 722.388 M 1.29 % | 713.222 M 1.19 % | 704.855 M 0.00 % | 704.855 M 0.57 % | 700.860 M 0.00 % | 700.860 M 26.52 % | 553.963 M 0.00 % | 553.963 M 5.11 % | 527.052 M 0.00 % | 527.052 M -2.83 % | 542.390 M -1.44 % | 550.340 M |
Bénéfice par action diluée | 0.19 254.58 % | 0.05 -29.55 % | 0.08 285.57 % | 0.02 59.52 % | 0.01 334.48 % | 0.00 100.69 % | -0.42 -289.94 % | -0.11 -399.08 % | -0.02 -144.93 % | 0.05 -87.42 % | 0.38 155.87 % | 0.15 6.31 % | 0.14 76.38 % | 0.08 94.65 % | 0.04 -56.69 % | 0.09 -15.79 % | 0.11 25.22 % | 0.09 176.92 % | -0.12 -197.50 % | 0.12 -23.57 % | 0.16 492.50 % | -0.04 75.41 % | -0.16 -371.17 % | 0.06 -34.14 % | 0.09 -43.06 % | 0.16 168.46 % | 0.06 398.00 % | -0.02 67.21 % | -0.06 -201.67 % | 0.06 65.75 % | 0.04 1 292.31 % | 0.00 -97.40 % | 0.10 0.00 % | 0.10 175.48 % | 0.04 463.00 % | -0.01 -105.88 % | 0.17 30.77 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 -11.11 % | 0.18 0.00 % | 0.18 -21.74 % | 0.23 43.75 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 -21.05 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 -21.72 % | 0.15 39.36 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 28.62 % | 0.09 8.74 % | 0.09 -7.04 % | 0.09 -1.91 % | 0.09 31.06 % | 0.07 20.67 % | 0.06 -3.25 % | 0.06 0.82 % | 0.06 18.91 % | 0.05 54.98 % | 0.03 -8.06 % | 0.04 15.02 % | 0.03 15.93 % | 0.03 -20.82 % | 0.03 26.30 % | 0.03 32.35 % | 0.02 -40.35 % | 0.03 1.18 % | 0.03 70.71 % | 0.02 |
Bénéfice par action | 0.19 254.58 % | 0.05 -29.55 % | 0.08 285.57 % | 0.02 59.52 % | 0.01 334.48 % | 0.00 100.69 % | -0.42 -289.94 % | -0.11 -399.08 % | -0.02 -144.93 % | 0.05 -87.42 % | 0.38 155.87 % | 0.15 6.31 % | 0.14 75.72 % | 0.08 95.38 % | 0.04 -57.14 % | 0.10 -15.73 % | 0.11 26.44 % | 0.09 175.00 % | -0.12 -200.00 % | 0.12 -25.00 % | 0.16 500.00 % | -0.04 75.41 % | -0.16 -371.17 % | 0.06 -34.14 % | 0.09 -43.06 % | 0.16 168.46 % | 0.06 398.00 % | -0.02 67.21 % | -0.06 -201.67 % | 0.06 65.75 % | 0.04 1 292.31 % | 0.00 -97.64 % | 0.11 10.00 % | 0.10 175.48 % | 0.04 463.00 % | -0.01 -105.88 % | 0.17 30.77 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 -11.11 % | 0.18 0.00 % | 0.18 -21.74 % | 0.23 43.75 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 -21.05 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 -21.72 % | 0.15 35.30 % | 0.11 13.30 % | 0.10 -6.28 % | 0.11 -11.08 % | 0.12 28.62 % | 0.09 8.74 % | 0.09 -7.04 % | 0.09 -1.91 % | 0.09 31.06 % | 0.07 20.67 % | 0.06 -3.25 % | 0.06 0.82 % | 0.06 18.91 % | 0.05 54.98 % | 0.03 -8.06 % | 0.04 15.02 % | 0.03 15.93 % | 0.03 -20.82 % | 0.03 26.30 % | 0.03 32.35 % | 0.02 -40.35 % | 0.03 1.18 % | 0.03 70.71 % | 0.02 |
Bénéfice brut | 432.971 M 9.67 % | 394.812 M -4.93 % | 415.299 M 27.29 % | 326.269 M 10.95 % | 294.056 M -20.39 % | 369.349 M 404.49 % | 73.212 M -76.59 % | 312.724 M -10.94 % | 351.150 M -18.93 % | 433.146 M 3.22 % | 419.634 M -32.15 % | 618.473 M 21.81 % | 507.734 M 13.83 % | 446.063 M 1.34 % | 440.169 M -0.50 % | 442.395 M 7.34 % | 412.160 M -4.96 % | 433.685 M 27.79 % | 339.379 M -35.29 % | 524.488 M 0.64 % | 521.138 M 83.33 % | 284.268 M -23.59 % | 372.018 M -17.26 % | 449.629 M 14.51 % | 392.648 M -5.92 % | 417.350 M 3.78 % | 402.156 M 96.91 % | 204.232 M -0.99 % | 206.273 M -28.00 % | 286.490 M 55.30 % | 184.473 M -33.85 % | 278.889 M -19.69 % | 347.249 M 26.95 % | 273.536 M 5.66 % | 258.871 M 49.65 % | 172.986 M -45.25 % | 315.965 M 17.58 % | 268.718 M -35.86 % | 418.981 M 20.20 % | 348.577 M -13.12 % | 401.218 M 23.89 % | 323.853 M -18.11 % | 395.482 M 12.09 % | 352.837 M 8.14 % | 326.291 M 21.97 % | 267.519 M -23.59 % | 350.131 M 21.96 % | 287.083 M 14.16 % | 251.480 M 15.31 % | 218.086 M -24.22 % | 287.779 M 27.17 % | 226.300 M 8.40 % | 208.767 M -0.25 % | 209.293 M -3.93 % | 217.863 M 27.07 % | 171.454 M 9.39 % | 156.743 M 4.69 % | 149.718 M 0.15 % | 149.488 M 22.78 % | 121.748 M -2.28 % | 124.590 M 4.44 % | 119.289 M -2.34 % | 122.146 M 10.13 % | 110.908 M 26.02 % | 88.011 M 10.64 % | 79.545 M -18.48 % | 97.581 M 42.98 % | 68.246 M 14.61 % | 59.545 M 16.85 % | 50.961 M 10.70 % | 46.036 M -30.97 % | 66.688 M 58.96 % | 41.953 M -24.11 % | 55.281 M |
Charge d'impôt sur le bénéfice | 23.470 M 4.72 % | 22.413 M -24.32 % | 29.616 M 135.94 % | 12.552 M -37.25 % | 20.004 M -27.30 % | 27.515 M 212.93 % | -24.364 M -50.56 % | -16.182 M -141.71 % | 38.794 M 32.76 % | 29.221 M -67.09 % | 88.778 M 231.71 % | 26.764 M -39.27 % | 44.073 M -9.42 % | 48.659 M 149.51 % | 19.502 M 12.94 % | 17.268 M -21.40 % | 21.971 M -37.43 % | 35.113 M 230.94 % | -26.816 M -182.71 % | 32.423 M -35.31 % | 50.120 M 150.11 % | 20.039 M 53.42 % | 13.062 M -67.52 % | 40.219 M 109.52 % | 19.196 M -54.10 % | 41.824 M 77.88 % | 23.512 M 4 562.07 % | -526.935 K 71.25 % | -1.833 M -107.72 % | 23.729 M 1 172.21 % | 1.865 M -81.94 % | 10.325 M -51.54 % | 21.307 M 42.12 % | 14.992 M 514.56 % | -3.616 M -3 329.11 % | 111.994 K -99.58 % | 26.888 M 51.82 % | 17.710 M -12.57 % | 20.257 M 0.74 % | 20.108 M -35.49 % | 31.168 M 55.89 % | 19.994 M -31.81 % | 29.321 M 28.57 % | 22.806 M -8.61 % | 24.954 M 21.22 % | 20.585 M -27.97 % | 28.578 M 15.63 % | 24.715 M 157.53 % | 9.597 M -14.12 % | 11.175 M -57.78 % | 26.471 M 55.13 % | 17.064 M 24.91 % | 13.660 M -15.38 % | 16.143 M 8.98 % | 14.813 M 28.57 % | 11.521 M 19.68 % | 9.627 M -24.23 % | 12.705 M 138.26 % | 5.333 M -57.95 % | 12.680 M 7.82 % | 11.761 M -23.39 % | 15.352 M 30.66 % | 11.750 M 9.92 % | 10.689 M 75.01 % | 6.108 M -30.23 % | 8.754 M 51.74 % | 5.769 M -33.89 % | 8.726 M 86.03 % | 4.690 M 31.62 % | 3.564 M 38.18 % | 2.579 M -75.45 % | 10.504 M 167.39 % | 3.928 M -31.33 % | 5.721 M |
Coût des revenus | 1.207 B 8.24 % | 1.115 B 23.52 % | 902.692 M -14.40 % | 1.055 B -13.45 % | 1.218 B 11.14 % | 1.096 B -18.84 % | 1.351 B 29.84 % | 1.040 B -23.34 % | 1.357 B -10.98 % | 1.524 B -1.29 % | 1.544 B -2.32 % | 1.581 B 5.24 % | 1.502 B 20.45 % | 1.247 B -11.35 % | 1.407 B 9.56 % | 1.284 B 9.48 % | 1.173 B 17.86 % | 995.033 M -2.26 % | 1.018 B 30.40 % | 780.721 M -14.72 % | 915.478 M 129.84 % | 398.303 M -34.80 % | 610.866 M 31.47 % | 464.639 M -36.37 % | 730.268 M -13.72 % | 846.366 M -23.45 % | 1.106 B 89.83 % | 582.418 M -6.19 % | 620.823 M -12.08 % | 706.118 M -30.56 % | 1.017 B 47.39 % | 689.867 M -7.99 % | 749.779 M 32.29 % | 566.770 M 2.70 % | 551.879 M 60.74 % | 343.337 M -36.12 % | 537.443 M -17.33 % | 650.110 M 6.27 % | 611.774 M -13.36 % | 706.132 M 13.22 % | 623.658 M 8.73 % | 573.594 M -17.16 % | 692.394 M -10.06 % | 769.832 M 27.07 % | 605.813 M 4.43 % | 580.098 M -3.27 % | 599.700 M -11.51 % | 677.676 M 12.57 % | 602.001 M 57.51 % | 382.196 M -22.16 % | 491.014 M 4.84 % | 468.336 M -23.69 % | 613.754 M 36.35 % | 450.118 M -10.48 % | 502.794 M 13.62 % | 442.514 M -13.00 % | 508.634 M 21.59 % | 418.325 M -12.23 % | 476.621 M 61.26 % | 295.551 M -21.44 % | 376.220 M 21.38 % | 309.942 M 15.17 % | 269.119 M -3.36 % | 278.476 M 19.93 % | 232.192 M 44.94 % | 160.197 M -2.18 % | 163.767 M -36.65 % | 258.508 M 22.23 % | 211.496 M 20.97 % | 174.834 M 31.94 % | 132.509 M -52.45 % | 278.662 M 40.87 % | 197.815 M 17.72 % | 168.036 M |
Dépenses générales et administratives | 160.163 M -11.45 % | 180.882 M 15.34 % | 156.822 M -19.77 % | 195.463 M 15.16 % | 169.734 M 8.66 % | 156.205 M -26.17 % | 211.579 M 6.21 % | 199.200 M 25.56 % | 158.649 M -14.70 % | 185.999 M 13.25 % | 164.236 M -24.89 % | 218.673 M 55.07 % | 141.020 M -39.56 % | 233.304 M 63.15 % | 143.001 M -31.30 % | 208.142 M 45.23 % | 143.316 M -35.15 % | 220.993 M 62.51 % | 135.989 M -45.70 % | 250.441 M 43.04 % | 175.082 M -23.10 % | 227.684 M 17.40 % | 193.932 M -13.70 % | 224.720 M 8.96 % | 206.232 M 59.79 % | 129.068 M 0.17 % | 128.849 M -1.50 % | 130.817 M -37.33 % | 208.744 M 91.45 % | 109.034 M 137.56 % | 45.898 M -77.98 % | 208.410 M -4.40 % | 217.995 M 46.94 % | 148.361 M -14.21 % | 172.939 M 1.70 % | 170.053 M -8.97 % | 186.813 M 46.97 % | 127.108 M -26.52 % | 172.977 M -9.46 % | 191.044 M -0.43 % | 191.863 M 46.85 % | 130.648 M -11.56 % | 147.720 M -15.46 % | 174.724 M 8.38 % | 161.217 M 60.58 % | 100.395 M -27.72 % | 138.904 M -1.25 % | 140.662 M 19.19 % | 118.012 M 29.23 % | 91.322 M -34.10 % | 138.574 M 47.58 % | 93.895 M -4.45 % | 98.265 M 12.66 % | 87.221 M 215.54 % | -75.487 M -211.32 % | 67.810 M 506.58 % | 11.179 M -79.22 % | 53.806 M 226.38 % | -42.576 M -190.00 % | 47.304 M 543.00 % | -10.678 M -123.15 % | 46.134 M -19.49 % | 57.304 M 29.74 % | 44.167 M 3 287.28 % | 1.304 M -96.06 % | 33.059 M 802.49 % | -4.706 M -116.13 % | 29.176 M 367.48 % | 6.241 M -75.88 % | 25.870 M 31.26 % | 19.709 M -25.78 % | 26.553 M 109.30 % | 12.687 M -57.75 % | 30.027 M |
Frais de vente et de marketing | 8.460 M 13.27 % | 7.469 M -17.09 % | 9.009 M 1.78 % | 8.851 M 27.09 % | 6.964 M 6.46 % | 6.542 M 18.04 % | 5.542 M -35.24 % | 8.558 M -37.22 % | 13.631 M 382.34 % | 2.826 M -4.03 % | 2.945 M -56.94 % | 6.839 M 507.51 % | 1.126 M -84.85 % | 7.432 M 848.81 % | 783.297 K -86.64 % | 5.861 M 694.99 % | 737.222 K -89.93 % | 7.322 M -74.73 % | 28.978 M 148.64 % | 11.655 M -44.91 % | 21.154 M 186.58 % | 7.382 M -43.03 % | 12.956 M -27.00 % | 17.747 M -17.64 % | 21.548 M 70.41 % | 12.645 M -4.17 % | 13.196 M -18.82 % | 16.256 M -5.96 % | 17.285 M 138.86 % | 7.236 M -53.65 % | 15.613 M 23.23 % | 12.670 M 30.21 % | 9.731 M 54.22 % | 6.310 M -25.26 % | 8.442 M 117.35 % | 3.884 M -57.66 % | 9.174 M 56.14 % | 5.875 M -44.53 % | 10.592 M 27.17 % | 8.329 M -3.29 % | 8.612 M -20.16 % | 10.786 M 34.40 % | 8.025 M -32.67 % | 11.920 M -3.09 % | 12.299 M 22.78 % | 10.017 M -36.08 % | 15.671 M 143.69 % | 6.431 M -40.12 % | 10.740 M 10.17 % | 9.748 M 0.24 % | 9.725 M -11.74 % | 11.018 M 11.51 % | 9.880 M 13.58 % | 8.699 M -46.92 % | 16.388 M 66.45 % | 9.846 M 69.43 % | 5.811 M -44.04 % | 10.384 M 717.42 % | -1.682 M -112.97 % | 12.972 M 108.51 % | 6.222 M -43.35 % | 10.982 M 733.72 % | 1.317 M -92.76 % | 18.183 M 43.71 % | 12.652 M 21.08 % | 10.449 M -20.72 % | 13.180 M 113.99 % | 6.159 M 3.37 % | 5.958 M -1.37 % | 6.041 M -24.71 % | 8.024 M 48.75 % | 5.394 M 13.20 % | 4.765 M -16.45 % | 5.703 M |
Autres dépenses | -40.068 M -212.44 % | 35.635 M -35.71 % | 55.425 M 2 240.55 % | -2.589 M -125.25 % | 10.256 M -87.27 % | 80.560 M -54.95 % | 178.827 M 52.47 % | 117.287 M 337.00 % | 26.839 M -48.01 % | 51.625 M 925.07 % | 5.036 M -95.14 % | 103.568 M 80.41 % | 57.406 M 775.39 % | 6.558 M -94.84 % | 127.048 M 449.83 % | 23.107 M -61.85 % | 60.563 M 190.32 % | 20.861 M -90.50 % | 219.666 M 302.11 % | 54.628 M 47.01 % | 37.161 M 157.98 % | 14.405 M -93.18 % | 211.091 M 615.87 % | 29.487 M 224.86 % | -23.617 M -159.37 % | 39.781 M -56.19 % | 90.803 M 214.89 % | 28.837 M 360.65 % | -11.064 M -122.22 % | 49.785 M -5.45 % | 52.655 M 4 765.24 % | -1.129 M 98.56 % | -78.487 M -492.83 % | 19.980 M 118.13 % | -110.175 M -4 154.65 % | 2.717 M 105.70 % | -47.682 M -545.53 % | 10.702 M 106.61 % | -161.945 M -13 779.71 % | -1.167 M 97.83 % | -53.853 M -585.43 % | 11.094 M 108.32 % | -133.363 M -981.63 % | 15.127 M 129.45 % | -51.362 M -445.80 % | 14.853 M 112.22 % | -121.501 M -1 107.87 % | 12.055 M 135.67 % | -33.793 M -3 552.78 % | 978.722 K 100.85 % | -114.481 M -1 383.53 % | -7.717 M -212.91 % | 6.835 M -44.91 % | 12.406 M -92.51 % | 165.663 M 1 222.44 % | 12.527 M -81.86 % | 69.040 M 977.64 % | 6.407 M -94.67 % | 120.234 M 14 906.98 % | -812.012 K -101.07 % | 75.893 M 2 672.99 % | 2.737 M -25.37 % | 3.667 M 211.97 % | 1.176 M -97.39 % | 44.999 M 1 285.46 % | 3.248 M -94.87 % | 63.333 M 1 108.47 % | 5.241 M -81.56 % | 28.417 M 523.78 % | 4.556 M 141.54 % | -10.967 M -280.45 % | 6.078 M 41.92 % | 4.283 M 137.12 % | -11.536 M |
Dépenses de fonctionnement | 213.123 M -28.58 % | 298.392 M 0.33 % | 297.399 M 7.24 % | 277.312 M 9.11 % | 254.150 M -19.44 % | 315.493 M -29.32 % | 446.394 M 4.16 % | 428.557 M 34.97 % | 317.524 M -7.64 % | 343.804 M 17.26 % | 293.202 M -32.30 % | 433.109 M 46.19 % | 296.263 M -7.50 % | 320.282 M -11.29 % | 361.025 M 10.73 % | 326.053 M 17.02 % | 278.641 M -11.02 % | 313.136 M -32.64 % | 464.885 M 24.26 % | 374.132 M 19.14 % | 314.034 M 6.84 % | 293.936 M -41.04 % | 498.515 M 59.87 % | 311.828 M 18.79 % | 262.499 M 18.71 % | 221.131 M -23.19 % | 287.897 M 26.85 % | 226.956 M -9.46 % | 250.664 M 24.92 % | 200.652 M 40.90 % | 142.411 M -45.97 % | 263.554 M 14.92 % | 229.341 M 31.31 % | 174.651 M -24.82 % | 232.310 M 31.51 % | 176.654 M -16.86 % | 212.467 M 47.87 % | 143.685 M -25.22 % | 192.143 M -3.06 % | 198.206 M -7.22 % | 213.631 M 40.06 % | 152.528 M -12.12 % | 173.571 M -13.98 % | 201.771 M 13.29 % | 178.104 M 42.18 % | 125.266 M -26.08 % | 169.467 M 6.48 % | 159.148 M 8.80 % | 146.281 M 43.34 % | 102.049 M -28.45 % | 142.622 M 46.74 % | 97.196 M -15.47 % | 114.980 M 6.14 % | 108.325 M 1.65 % | 106.564 M 18.16 % | 90.183 M 4.83 % | 86.030 M 21.86 % | 70.596 M -7.08 % | 75.977 M 27.77 % | 59.465 M -16.76 % | 71.436 M 19.35 % | 59.853 M -3.91 % | 62.288 M -1.95 % | 63.525 M 7.75 % | 58.956 M 26.09 % | 46.756 M -34.89 % | 71.807 M 76.97 % | 40.576 M -0.10 % | 40.616 M 11.38 % | 36.467 M 117.51 % | 16.765 M -55.91 % | 38.025 M 74.95 % | 21.734 M -10.17 % | 24.194 M |
Coût et dépenses | 1.420 B 0.47 % | 1.413 B 17.77 % | 1.200 B -9.89 % | 1.332 B -9.55 % | 1.473 B 4.30 % | 1.412 B -21.44 % | 1.797 B 22.35 % | 1.469 B -12.28 % | 1.674 B -10.36 % | 1.868 B 1.67 % | 1.837 B -8.77 % | 2.014 B 11.99 % | 1.798 B 14.73 % | 1.567 B -11.34 % | 1.768 B 9.79 % | 1.610 B 10.93 % | 1.451 B 10.95 % | 1.308 B -11.78 % | 1.483 B 28.41 % | 1.155 B -6.07 % | 1.230 B 77.61 % | 692.239 M -37.60 % | 1.109 B 42.88 % | 776.467 M -21.79 % | 992.767 M -7.00 % | 1.067 B -23.40 % | 1.394 B 72.17 % | 809.374 M -7.13 % | 871.487 M -3.89 % | 906.770 M -21.78 % | 1.159 B 21.59 % | 953.421 M -2.62 % | 979.120 M 32.06 % | 741.421 M -5.45 % | 784.189 M 50.81 % | 519.991 M -30.66 % | 749.910 M -5.53 % | 793.795 M -1.26 % | 803.917 M -11.10 % | 904.337 M 8.01 % | 837.289 M 15.31 % | 726.122 M -16.15 % | 865.965 M -10.87 % | 971.603 M 23.94 % | 783.917 M 11.14 % | 705.364 M -8.30 % | 769.166 M -8.08 % | 836.823 M 11.83 % | 748.281 M 54.53 % | 484.245 M -23.58 % | 633.636 M 12.04 % | 565.532 M -22.40 % | 728.733 M 30.49 % | 558.444 M -8.36 % | 609.358 M 14.39 % | 532.697 M -10.42 % | 594.664 M 21.63 % | 488.921 M -11.52 % | 552.598 M 55.05 % | 356.401 M -20.39 % | 447.656 M 21.47 % | 368.528 M 11.20 % | 331.407 M -3.10 % | 342.001 M 17.47 % | 291.147 M 40.68 % | 206.953 M -12.15 % | 235.574 M -21.23 % | 299.084 M 18.63 % | 252.112 M 19.31 % | 211.301 M 41.55 % | 149.274 M -52.86 % | 316.687 M 44.24 % | 219.549 M 14.21 % | 192.230 M |
Frais de recherche et de développement | 84.567 M 13.66 % | 74.406 M -2.28 % | 76.143 M 0.74 % | 75.587 M 12.49 % | 67.195 M -6.91 % | 72.186 M 43.10 % | 50.446 M -51.27 % | 103.512 M -12.58 % | 118.405 M 14.56 % | 103.354 M -14.57 % | 120.985 M 16.30 % | 104.029 M 7.57 % | 96.711 M 32.50 % | 72.988 M -19.08 % | 90.193 M 1.41 % | 88.943 M 20.15 % | 74.024 M 15.73 % | 63.961 M -20.30 % | 80.252 M 39.79 % | 57.407 M -28.81 % | 80.636 M 81.34 % | 44.466 M -44.79 % | 80.536 M 101.98 % | 39.873 M -31.65 % | 58.335 M 47.18 % | 39.636 M -28.00 % | 55.049 M 7.84 % | 51.047 M 43.00 % | 35.698 M 3.18 % | 34.598 M 22.49 % | 28.245 M -35.22 % | 43.603 M -45.57 % | 80.102 M | 0.000 -100.00 % | 161.104 M | 0.000 -100.00 % | 64.162 M | 0.000 -100.00 % | 170.519 M | 0.000 -100.00 % | 67.009 M | 0.000 -100.00 % | 151.190 M | 0.000 -100.00 % | 55.950 M | 0.000 -100.00 % | 136.392 M | 0.000 -100.00 % | 51.322 M | 0.000 -100.00 % | 108.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 168.624 M -10.47 % | 188.351 M 13.58 % | 165.831 M -18.84 % | 204.314 M 15.63 % | 176.699 M 8.57 % | 162.747 M -25.04 % | 217.121 M 4.51 % | 207.757 M 20.59 % | 172.280 M -8.76 % | 188.825 M 12.95 % | 167.180 M -25.87 % | 225.512 M 58.65 % | 142.145 M -40.95 % | 240.736 M 67.43 % | 143.784 M -32.81 % | 214.003 M 48.56 % | 144.053 M -36.91 % | 228.315 M 38.40 % | 164.967 M -37.06 % | 262.096 M 33.56 % | 196.237 M -16.52 % | 235.065 M 13.62 % | 206.888 M -14.67 % | 242.468 M 6.45 % | 227.780 M 60.73 % | 141.713 M -0.23 % | 142.045 M -3.42 % | 147.072 M -34.93 % | 226.029 M 94.40 % | 116.270 M 89.02 % | 61.511 M -72.18 % | 221.080 M -2.92 % | 227.726 M 47.23 % | 154.671 M -14.73 % | 181.381 M 4.28 % | 173.937 M -11.25 % | 195.986 M 47.38 % | 132.983 M -27.56 % | 183.569 M -7.93 % | 199.373 M -0.55 % | 200.475 M 41.74 % | 141.434 M -9.19 % | 155.745 M -16.56 % | 186.644 M 7.57 % | 173.516 M 57.15 % | 110.413 M -28.57 % | 154.575 M 5.09 % | 147.093 M 14.25 % | 128.751 M 27.39 % | 101.070 M -31.85 % | 148.299 M 41.35 % | 104.913 M -2.99 % | 108.145 M 12.75 % | 95.920 M 262.31 % | -59.098 M -176.10 % | 77.656 M 357.07 % | 16.990 M -73.53 % | 64.190 M 245.04 % | -44.258 M -173.42 % | 60.277 M 1 452.49 % | -4.457 M -107.80 % | 57.116 M -2.57 % | 58.621 M -5.98 % | 62.350 M 346.75 % | 13.956 M -67.92 % | 43.508 M 413.42 % | 8.474 M -76.02 % | 35.335 M 189.64 % | 12.199 M -61.77 % | 31.911 M 15.07 % | 27.733 M -13.19 % | 31.947 M 83.06 % | 17.452 M -51.16 % | 35.730 M |
Revenu d'intérêts | 6.776 M 1.95 % | 6.646 M -24.35 % | 8.786 M 32.23 % | 6.644 M 195.11 % | 2.251 M -59.47 % | 5.554 M -31.35 % | 8.090 M -16.95 % | 9.742 M 62.56 % | 5.993 M | 0.000 -100.00 % | 9.416 M 370.17 % | 2.003 M -88.86 % | 17.986 M | 0.000 -100.00 % | 12.518 M | 0.000 -100.00 % | 11.410 M 11.21 % | 10.260 M -52.69 % | 21.689 M 308.73 % | 5.306 M 18.35 % | 4.484 M -29.12 % | 6.326 M 820.82 % | -877.648 K -106.73 % | 13.036 M 16.60 % | 11.180 M | 0.000 100.00 % | -1.336 M -131.19 % | 4.284 M -64.31 % | 12.002 M | 0.000 -100.00 % | 13.743 M -28.82 % | 19.306 M 40.93 % | 13.699 M | 0.000 -100.00 % | 6.156 M | 0.000 -100.00 % | 1.741 M | 0.000 -100.00 % | 3.381 M | 0.000 -100.00 % | 2.207 M | 0.000 -100.00 % | 2.669 M | 0.000 -100.00 % | 2.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.727 M | 0.000 -100.00 % | 2.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.285 K | 0.000 -100.00 % | 776.022 K | 0.000 100.00 % | -195.008 K | 0.000 -100.00 % | 646.676 K | 0.000 -100.00 % | 866.728 K | 0.000 -100.00 % | 312.136 K | 0.000 -100.00 % | 55.653 K | 0.000 100.00 % | -297.079 K | 0.000 100.00 % | -678.631 K | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 30.228 M -10.43 % | 33.746 M 2.83 % | 32.818 M 35.59 % | 24.203 M -15.73 % | 28.722 M -8.08 % | 31.248 M 199.21 % | 10.444 M -67.26 % | 31.895 M -19.02 % | 39.386 M 67.50 % | 23.514 M -9.55 % | 25.996 M 27.10 % | 20.454 M -23.70 % | 26.809 M 1 376.24 % | 1.816 M -89.68 % | 17.593 M 23.10 % | 14.291 M -14.64 % | 16.742 M 64.94 % | 10.150 M | 0.000 -100.00 % | 32.481 M 100.60 % | 16.192 M -47.52 % | 30.855 M 63.90 % | 18.825 M -15.51 % | 22.281 M 148.21 % | 8.977 M -47.98 % | 17.254 M -39.76 % | 28.641 M 91.60 % | 14.948 M -45.38 % | 27.367 M 179.41 % | 9.795 M -89.67 % | 94.788 M 623.68 % | 13.098 M -23.33 % | 17.083 M 37.39 % | 12.434 M -47.33 % | 23.609 M 123.72 % | 10.553 M -34.56 % | 16.126 M 42.43 % | 11.322 M -10.31 % | 12.623 M 447.88 % | 2.304 M -80.93 % | 12.083 M 30.36 % | 9.268 M 28.99 % | 7.185 M -11.08 % | 8.080 M -9.72 % | 8.950 M -2.63 % | 9.192 M -10.39 % | 10.258 M 64.41 % | 6.239 M 375.06 % | 1.313 M -87.67 % | 10.652 M 4.01 % | 10.241 M -11.85 % | 11.618 M 41.95 % | 8.184 M -9.10 % | 9.004 M 3 670.00 % | 238.832 K -96.15 % | 6.208 M -10.31 % | 6.922 M 61.68 % | 4.281 M 157.47 % | 1.663 M 6.66 % | 1.559 M -8.44 % | 1.703 M -10.46 % | 1.901 M 96.72 % | 966.590 K -55.13 % | 2.154 M 34.22 % | 1.605 M -34.87 % | 2.464 M -59.33 % | 6.059 M 41.23 % | 4.290 M -28.11 % | 5.968 M 59.90 % | 3.732 M -8.54 % | 4.080 M -10.90 % | 4.579 M 177.29 % | 1.652 M -31.69 % | 2.418 M |
Dépréciation et amortissement | 221.437 M 16.88 % | 189.455 M 0.00 % | 189.455 M -0.53 % | 190.459 M 0.29 % | 189.917 M -0.97 % | 191.787 M 0.00 % | 191.787 M 30.76 % | 146.675 M -20.64 % | 184.831 M 26.01 % | 146.675 M 0.00 % | 146.675 M 3.76 % | 141.362 M -4.87 % | 148.602 M 5.12 % | 141.362 M 0.00 % | 141.362 M 17.73 % | 120.069 M -12.66 % | 137.469 M 14.49 % | 120.069 M 0.00 % | 120.069 M 7.57 % | 111.619 M 2.21 % | 109.210 M -2.16 % | 111.619 M 0.00 % | 111.619 M 8.53 % | 102.850 M -4.67 % | 107.893 M 4.90 % | 102.850 M 0.00 % | 102.850 M 10.23 % | 93.301 M -3.64 % | 96.831 M 3.78 % | 93.301 M 0.00 % | 93.301 M 17.73 % | 79.249 M -13.75 % | 91.880 M 15.94 % | 79.249 M 0.00 % | 79.249 M 25.71 % | 63.040 M -19.02 % | 77.843 M 23.48 % | 63.040 M 0.00 % | 63.040 M 37.65 % | 45.796 M -21.58 % | 58.398 M 27.52 % | 45.796 M 0.00 % | 45.796 M 23.10 % | 37.203 M -11.91 % | 42.235 M 13.53 % | 37.203 M 0.00 % | 37.203 M 44.31 % | 25.781 M -27.02 % | 35.328 M 37.03 % | 25.781 M 0.00 % | 25.781 M 51.93 % | 16.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 219.848 M 128.01 % | 96.420 M -18.22 % | 117.901 M 140.82 % | 48.957 M 22.68 % | 39.906 M -25.90 % | 53.856 M 114.43 % | -373.182 M -222.17 % | -115.833 M -444.48 % | 33.626 M -62.36 % | 89.342 M -29.34 % | 126.432 M -31.79 % | 185.364 M -12.35 % | 211.471 M 68.13 % | 125.781 M 58.93 % | 79.145 M -31.97 % | 116.343 M -12.86 % | 133.519 M 10.76 % | 120.549 M 196.05 % | -125.506 M -183.47 % | 150.356 M -27.40 % | 207.104 M 2 242.16 % | -9.668 M 92.36 % | -126.496 M -191.80 % | 137.801 M 5.88 % | 130.149 M -33.67 % | 196.220 M 71.73 % | 114.259 M 602.80 % | -22.725 M 48.81 % | -44.391 M -151.72 % | 85.838 M 104.07 % | 42.062 M 174.29 % | 15.335 M -86.99 % | 117.908 M 19.24 % | 98.885 M 272.29 % | 26.561 M 824.23 % | -3.668 M -103.54 % | 103.498 M -17.22 % | 125.033 M -44.88 % | 226.837 M 50.85 % | 150.371 M -19.84 % | 187.587 M 9.49 % | 171.325 M -22.80 % | 221.911 M 46.90 % | 151.066 M 1.94 % | 148.188 M 4.17 % | 142.253 M -21.26 % | 180.664 M 41.22 % | 127.935 M 9.41 % | 116.930 M 2.49 % | 114.090 M -12.54 % | 130.451 M 8.77 % | 119.933 M 27.88 % | 93.787 M -7.11 % | 100.968 M -19.42 % | 125.304 M 54.18 % | 81.271 M 14.93 % | 70.713 M -10.63 % | 79.122 M 7.63 % | 73.511 M 18.03 % | 62.284 M 17.18 % | 53.154 M -10.57 % | 59.436 M -0.70 % | 59.857 M 27.37 % | 46.996 M 61.75 % | 29.055 M -11.39 % | 32.789 M 27.22 % | 25.774 M -6.85 % | 27.670 M 46.18 % | 18.929 M 30.60 % | 14.494 M -3.65 % | 15.043 M -47.52 % | 28.664 M 41.77 % | 20.218 M 19.92 % | 16.860 M |
Ratio de résultat d'exploitation | 0.13 109.93 % | 0.06 -28.61 % | 0.09 152.30 % | 0.04 34.37 % | 0.03 -28.20 % | 0.04 114.02 % | -0.26 -206.12 % | -0.09 -534.87 % | 0.02 -56.87 % | 0.05 -29.11 % | 0.06 -23.61 % | 0.08 -19.90 % | 0.11 41.64 % | 0.07 73.36 % | 0.04 -36.41 % | 0.07 -20.00 % | 0.08 -0.16 % | 0.08 191.26 % | -0.09 -180.26 % | 0.12 -20.09 % | 0.14 1 117.79 % | -0.01 88.99 % | -0.13 -185.39 % | 0.15 30.04 % | 0.12 -25.35 % | 0.16 104.90 % | 0.08 362.32 % | -0.03 46.18 % | -0.05 -162.06 % | 0.09 146.98 % | 0.04 121.19 % | 0.02 -85.27 % | 0.11 -8.67 % | 0.12 259.19 % | 0.03 561.22 % | -0.01 -105.86 % | 0.12 -10.88 % | 0.14 -38.17 % | 0.22 54.36 % | 0.14 -22.11 % | 0.18 -4.12 % | 0.19 -6.41 % | 0.20 51.60 % | 0.13 -15.36 % | 0.16 -5.27 % | 0.17 -11.77 % | 0.19 43.44 % | 0.13 -3.21 % | 0.14 -27.92 % | 0.19 13.47 % | 0.17 -2.98 % | 0.17 51.42 % | 0.11 -25.53 % | 0.15 -11.94 % | 0.17 31.36 % | 0.13 24.55 % | 0.11 -23.70 % | 0.14 18.64 % | 0.12 -21.34 % | 0.15 40.63 % | 0.11 -23.35 % | 0.14 -9.49 % | 0.15 26.75 % | 0.12 33.01 % | 0.09 -33.65 % | 0.14 38.68 % | 0.10 16.46 % | 0.08 21.25 % | 0.07 8.80 % | 0.06 -23.81 % | 0.08 1.51 % | 0.08 -1.57 % | 0.08 11.69 % | 0.08 |
Total autres revenus dépenses net | -2.818 M 31.66 % | -4.123 M 70.10 % | -13.790 M -394.79 % | -2.787 M -188.29 % | -966.751 K 54.08 % | -2.105 M 93.08 % | -30.433 M -48 439.96 % | 62.957 K 102.04 % | -3.086 M -21.00 % | -2.551 M -100.80 % | 317.917 M 13 925.75 % | -2.299 M 88.25 % | -19.578 M -2 915.17 % | -649.304 K 96.81 % | -20.326 M -112.78 % | -9.553 M -97.40 % | -4.839 M -341.54 % | 2.003 M 120.36 % | -9.839 M -2 037.27 % | -460.331 K 51.53 % | -949.706 K 43.56 % | -1.683 M -169.61 % | 2.417 M 110.06 % | -24.033 M -283.84 % | -6.261 M -1 382.05 % | 488.381 K 101.49 % | -32.702 M -1 744.32 % | 1.989 M 119.58 % | -10.158 M -4 650.38 % | -213.845 K 97.76 % | -9.546 M -557.43 % | -1.452 M 66.62 % | -4.350 M -1 147.47 % | 415.246 K 106.38 % | -6.510 M -1 189.89 % | -504.674 K -100.76 % | 66.468 M 11 035.96 % | -607.796 K -2 194.52 % | -26.489 K -102.21 % | 1.201 M 145.92 % | -2.615 M -283.79 % | 1.423 M 117.77 % | -8.006 M -1 343.71 % | 643.725 K 135.06 % | 273.852 K 93.95 % | 141.194 K -93.94 % | 2.329 M 263.14 % | 641.291 K 110.68 % | -6.003 M 31.03 % | -8.704 M -170.09 % | 12.419 M 177.28 % | -16.070 M -1 176.57 % | -1.259 M -320.58 % | 570.694 K 104.26 % | -13.408 M -1 451.18 % | 992.323 K -26.76 % | 1.355 M 96.65 % | 689.034 K 132.04 % | -2.150 M -380.09 % | 767.790 K -39.96 % | 1.279 M 824.78 % | -176.454 K 95.37 % | -3.812 M -1 220.63 % | 340.194 K -0.15 % | 340.700 K -75.41 % | 1.386 M -31.05 % | 2.010 M 656.61 % | 265.634 K -94.35 % | 4.697 M 14.52 % | 4.102 M | 0.000 -100.00 % | 22.271 K -99.07 % | 2.385 M 1 070.33 % | -245.804 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.615 B -57.54 % | 3.804 B 129.16 % | 1.660 B -18.61 % | 2.040 B -48.64 % | 3.971 B -11.72 % | 4.499 B 7.77 % | 4.174 B 25.69 % | 3.321 B 4.17 % | 3.188 B 9.23 % | 2.919 B -1.01 % | 2.948 B 11.00 % | 2.656 B 29.16 % | 2.057 B 19.15 % | 1.726 B -8.99 % | 1.897 B -3.80 % | 1.972 B 26.42 % | 1.560 B 45.37 % | 1.073 B 14.66 % | 935.651 M 27.68 % | 732.824 M -22.44 % | 944.830 M 36.79 % | 690.740 M -4.21 % | 721.077 M 418.04 % | 139.193 M -46.32 % | 259.286 M -47.38 % | 492.727 M -11.24 % | 555.131 M 17.70 % | 471.640 M 79.27 % | 263.087 M -56.16 % | 600.164 M 35.96 % | 441.416 M 1 069.16 % | -45.546 M -61.05 % | -28.280 M 96.24 % | -752.539 M -328.71 % | 329.042 M 21.21 % | 271.462 M -24.06 % | 357.474 M -19.42 % | 443.628 M -17.11 % | 535.203 M -4.38 % | 559.742 M 5.91 % | 528.530 M -10.52 % | 590.694 M 7.33 % | 550.336 M -16.14 % | 656.245 M -17.96 % | 799.860 M 16.54 % | 686.311 M -1.35 % | 695.739 M 26.13 % | 551.608 M 18.02 % | 467.370 M 45.25 % | 321.770 M -24.47 % | 425.997 M 13.78 % | 374.408 M 69.40 % | 221.020 M 160.39 % | 84.880 M 127.42 % | 37.322 M 125.37 % | -147.090 M 38.90 % | -240.724 M -173.67 % | 326.739 M 35.58 % | 240.994 M 256.17 % | 67.662 M 58.55 % | 42.675 M 53.58 % | 27.787 M -58.07 % | 66.274 M 123.89 % | 29.601 M -59.96 % | 73.934 M 41 707.08 % | 176.846 K -98.94 % | 16.728 M 84.00 % | 9.091 M 129.18 % | -31.159 M -111.94 % | 260.877 M 23.17 % | 211.808 M |
Investissements totaux | 342.440 M 358.26 % | 74.726 M -0.11 % | 74.806 M -21.15 % | 94.875 M -72.62 % | 346.465 M 263.12 % | 95.414 M -69.12 % | 309.012 M 230.18 % | 93.589 M 1.34 % | 92.356 M -1.31 % | 93.585 M 10.84 % | 84.434 M -1.79 % | 85.973 M 21.17 % | 70.954 M -12.65 % | 81.232 M 13.83 % | 71.362 M 0.57 % | 70.957 M -0.54 % | 71.341 M -0.50 % | 71.698 M -12.56 % | 81.996 M 14.86 % | 71.386 M 0.17 % | 71.264 M 13.79 % | 62.626 M 1.83 % | 61.500 M 5.14 % | 58.494 M 10.53 % | 52.921 M 1.06 % | 52.364 M 1.80 % | 51.440 M -2.29 % | 52.646 M 0.65 % | 52.307 M 2.04 % | 51.259 M 1.94 % | 50.281 M 4.33 % | 48.195 M 0.64 % | 47.889 M -9.21 % | 52.749 M 2.27 % | 51.580 M 2.74 % | 50.204 M 0.59 % | 49.907 M 3.62 % | 48.165 M 3.25 % | 46.649 M 1.74 % | 45.853 M 1.26 % | 45.281 M 4.48 % | 43.338 M -8.22 % | 47.221 M -2.34 % | 48.354 M 4.87 % | 46.107 M 0.44 % | 45.904 M 4.09 % | 44.099 M 1.32 % | 43.525 M 46.54 % | 29.701 M 0.94 % | 29.425 M 1.33 % | 29.038 M -1.80 % | 29.570 M 2.68 % | 28.798 M 3.89 % | 27.721 M 3.85 % | 26.694 M 4.21 % | 25.616 M -19.05 % | 31.645 M 2.83 % | 30.773 M 2.70 % | 29.965 M 2.03 % | 29.367 M 2.51 % | 28.647 M 2.14 % | 28.048 M 2.05 % | 27.484 M 1.53 % | 27.071 M 0.59 % | 26.912 M 285.84 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M |
Dette totale | 2.526 B -47.51 % | 4.812 B 68.11 % | 2.862 B -14.77 % | 3.358 B -33.38 % | 5.041 B -4.03 % | 5.252 B 8.84 % | 4.826 B 17.95 % | 4.091 B 0.47 % | 4.072 B 11.63 % | 3.648 B 3.28 % | 3.532 B 0.56 % | 3.512 B 18.27 % | 2.969 B 16.49 % | 2.549 B 3.72 % | 2.458 B -0.70 % | 2.475 B 5.97 % | 2.335 B 53.74 % | 1.519 B -3.32 % | 1.571 B -3.39 % | 1.626 B -16.67 % | 1.952 B -18.42 % | 2.392 B 41.45 % | 1.691 B 1.90 % | 1.660 B 4.71 % | 1.585 B 9.09 % | 1.453 B -12.96 % | 1.669 B 60.28 % | 1.042 B 10.30 % | 944.315 M -36.37 % | 1.484 B -6.58 % | 1.589 B -2.83 % | 1.635 B -9.75 % | 1.812 B 86.73 % | 970.219 M 28.23 % | 756.644 M 7.09 % | 706.530 M -5.91 % | 750.894 M -9.62 % | 830.826 M -28.39 % | 1.160 B 17.74 % | 985.440 M -2.72 % | 1.013 B -5.03 % | 1.067 B 2.37 % | 1.042 B -1.72 % | 1.060 B -5.56 % | 1.123 B -2.13 % | 1.147 B 14.69 % | 1.000 B 20.19 % | 832.134 M -6.69 % | 891.806 M -2.76 % | 917.164 M -4.15 % | 956.864 M 4.32 % | 917.260 M 1.78 % | 901.186 M 4.51 % | 862.287 M 86.64 % | 461.995 M 34.66 % | 343.071 M 4.90 % | 327.037 M -20.34 % | 410.557 M 20.78 % | 339.908 M 99.19 % | 170.648 M -17.00 % | 205.594 M 5.89 % | 194.153 M 25.26 % | 155.000 M -6.06 % | 165.000 M -21.80 % | 211.000 M 2.43 % | 206.000 M 13.01 % | 182.287 M -11.18 % | 205.242 M -35.77 % | 319.532 M 11.35 % | 286.966 M 14.61 % | 250.379 M |
Cumul des autres pertes du résultat global | 366.706 M -85.80 % | 2.583 B | 0.000 | 0.000 -100.00 % | 447.964 M -83.00 % | 2.635 B 487.90 % | 448.288 M -82.91 % | 2.623 B 488.99 % | 445.309 M -82.86 % | 2.599 B 537.12 % | 407.862 M -84.32 % | 2.600 B 597.50 % | 372.815 M -85.49 % | 2.569 B 648.69 % | 343.064 M -86.40 % | 2.523 B 691.89 % | 318.634 M -87.40 % | 2.528 B 37 278.62 % | 6.763 M 276.73 % | -3.827 M 46.84 % | -7.199 M -40.01 % | -5.141 M -274.56 % | 2.945 M 137.70 % | -7.813 M 54.36 % | -17.117 M -67.98 % | -10.190 M 50.59 % | -20.621 M -165.30 % | 31.579 M 243.71 % | -21.974 M -1 216.60 % | 1.968 M 673.67 % | -343.039 K -175.08 % | 456.913 K 98.51 % | 230.166 K 131 623.43 % | -175.000 -108.50 % | 2.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 3.168 B 5.19 % | 3.011 B 1.68 % | 2.962 B 1.89 % | 2.907 B 0.64 % | 2.888 B -0.23 % | 2.895 B 0.09 % | 2.893 B -11.92 % | 3.284 B -2.95 % | 3.384 B -3.21 % | 3.496 B 1.29 % | 3.452 B 10.51 % | 3.124 B 4.63 % | 2.986 B 2.90 % | 2.901 B 2.62 % | 2.827 B 0.62 % | 2.810 B 3.23 % | 2.722 B 2.21 % | 2.663 B 3.26 % | 2.579 B -5.91 % | 2.741 B 4.33 % | 2.627 B 3.90 % | 2.529 B -1.43 % | 2.565 B -5.65 % | 2.719 B 2.06 % | 2.664 B 2.62 % | 2.596 B 6.23 % | 2.444 B 2.67 % | 2.381 B -0.92 % | 2.403 B -5.69 % | 2.548 B 2.48 % | 2.486 B 0.96 % | 2.462 B 0.09 % | 2.460 B -0.25 % | 2.466 B 3.48 % | 2.383 B -0.74 % | 2.401 B -0.28 % | 2.408 B 1.68 % | 2.368 B 4.69 % | 2.262 B 7.62 % | 2.102 B 1.46 % | 2.071 B 7.90 % | 1.920 B 8.51 % | 1.769 B 8.37 % | 1.633 B 8.45 % | 1.505 B 3.94 % | 1.448 B 9.03 % | 1.328 B 9.95 % | 1.208 B 9.22 % | 1.106 B 4.45 % | 1.059 B 9.78 % | 964.708 M 11.06 % | 868.653 M 11.06 % | 782.131 M 5.29 % | 742.861 M 12.81 % | 658.481 M 14.01 % | 577.565 M 14.12 % | 506.121 M 14.05 % | 443.760 M 4.24 % | 425.727 M 13.06 % | 376.554 M 15.44 % | 326.183 M -0.77 % | 328.710 M 15.42 % | 284.803 M 15.89 % | 245.743 M 16.96 % | 210.108 M -6.84 % | 225.527 M 12.67 % | 200.161 M 9.77 % | 182.339 M 11.58 % | 163.423 M 13.08 % | 144.519 M 11.54 % | 129.567 M |
Actions ordinaires | 911.333 M 0.00 % | 911.333 M 0.00 % | 911.333 M -1.29 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M 0.00 % | 923.246 M -0.07 % | 923.878 M 0.00 % | 923.878 M 0.00 % | 923.878 M 0.00 % | 923.878 M -0.12 % | 924.988 M 0.00 % | 924.988 M -0.10 % | 925.902 M 0.00 % | 925.902 M 0.00 % | 925.902 M 0.00 % | 925.902 M 0.00 % | 925.902 M 0.00 % | 925.902 M 0.00 % | 925.902 M 2.33 % | 904.778 M 8.40 % | 834.642 M -0.01 % | 834.716 M -0.02 % | 834.873 M 0.00 % | 834.873 M 0.00 % | 834.873 M -0.03 % | 835.113 M 0.00 % | 835.113 M -0.01 % | 835.218 M 2.15 % | 817.629 M 2.20 % | 799.998 M 0.00 % | 799.998 M 50.00 % | 533.332 M 1.54 % | 525.236 M 0.00 % | 525.236 M 0.00 % | 525.236 M 0.00 % | 525.236 M 1.77 % | 516.090 M 0.00 % | 516.090 M 0.00 % | 516.090 M 30.00 % | 396.993 M 0.00 % | 396.993 M 0.00 % | 396.993 M 50.00 % | 264.662 M 7.86 % | 245.366 M 0.00 % | 245.366 M 0.00 % | 245.366 M 0.00 % | 245.366 M 90.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 0.00 % | 129.140 M 33.35 % | 96.840 M 0.00 % | 96.840 M |
Capitaux propres totaux | 6.993 B 2.12 % | 6.848 B -0.41 % | 6.876 B 1.42 % | 6.780 B 0.34 % | 6.757 B 0.18 % | 6.745 B -0.20 % | 6.758 B -5.25 % | 7.133 B -1.56 % | 7.246 B -1.38 % | 7.347 B 1.79 % | 7.218 B 5.05 % | 6.871 B 2.22 % | 6.722 B 4.64 % | 6.423 B 1.49 % | 6.329 B 0.74 % | 6.283 B 1.39 % | 6.197 B 0.63 % | 6.158 B 1.48 % | 6.068 B -1.59 % | 6.166 B 2.00 % | 6.045 B 1.85 % | 5.935 B -0.60 % | 5.971 B -1.46 % | 6.059 B 1.49 % | 5.970 B 1.38 % | 5.889 B 2.86 % | 5.726 B 0.49 % | 5.697 B 0.89 % | 5.647 B -1.26 % | 5.719 B 1.44 % | 5.638 B 0.96 % | 5.585 B -0.05 % | 5.588 B 0.19 % | 5.577 B 26.92 % | 4.394 B 1.29 % | 4.338 B 0.02 % | 4.337 B 1.03 % | 4.293 B 2.67 % | 4.182 B 3.36 % | 4.046 B 1.05 % | 4.004 B 4.27 % | 3.840 B 10.11 % | 3.487 B 10.49 % | 3.156 B 4.36 % | 3.024 B 2.11 % | 2.962 B 9.46 % | 2.706 B 6.21 % | 2.548 B 4.50 % | 2.438 B 2.29 % | 2.383 B 11.68 % | 2.134 B 6.23 % | 2.009 B 6.33 % | 1.889 B -1.12 % | 1.911 B 5.23 % | 1.816 B 5.28 % | 1.725 B 4.63 % | 1.648 B 82.95 % | 901.014 M 2.04 % | 882.982 M 8.08 % | 816.954 M 6.57 % | 766.582 M -0.33 % | 769.110 M 6.05 % | 725.202 M 6.51 % | 680.907 M 5.11 % | 647.832 M -2.33 % | 663.286 M 3.99 % | 637.864 M 3.57 % | 615.849 M 3.22 % | 596.639 M 126.77 % | 263.106 M 6.06 % | 248.073 M |
Autres passifs non courants | 237.383 M -0.86 % | 239.442 M -9.12 % | 263.475 M -1.53 % | 267.567 M 45.59 % | 183.776 M -65.20 % | 528.146 M 17.29 % | 450.296 M 2.51 % | 439.290 M -13.38 % | 507.166 M -1.70 % | 515.950 M 1.90 % | 506.354 M -0.13 % | 507.014 M -6.03 % | 539.525 M 4.37 % | 516.947 M 5.97 % | 487.812 M -3.14 % | 503.634 M -6.83 % | 540.538 M -4.46 % | 565.781 M 32.00 % | 428.635 M 4.53 % | 410.053 M -3.50 % | 424.933 M 4.72 % | 405.778 M -2.86 % | 417.710 M -17.42 % | 505.817 M 328.44 % | 118.061 M | 0.000 -100.00 % | 7.694 M 0.00 % | 7.694 M 31.08 % | 5.870 M -2.32 % | 6.009 M -55.70 % | 13.564 M 39.92 % | 9.694 M 384.69 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -93.77 % | 32.096 M 317.17 % | 7.694 M -92.60 % | 103.958 M 0.00 % | 103.958 M 9.13 % | 95.262 M -0.50 % | 95.739 M 1.62 % | 94.217 M 1.86 % | 92.495 M -1.61 % | 94.011 M 5.06 % | 89.479 M -0.53 % | 89.957 M -0.52 % | 90.425 M 7.70 % | 83.964 M -0.56 % | 84.433 M -0.90 % | 85.197 M -0.55 % | 85.666 M | 0.000 -100.00 % | 12.381 M -3.65 % | 12.850 M 128.45 % | 5.625 M -14.29 % | 6.563 M 0.00 % | 6.563 M -12.50 % | 7.500 M 0.00 % | 7.500 M -20.00 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M -16.67 % | 11.250 M -1.32 % | 11.400 M 0.00 % | 11.400 M 0.00 % | 11.400 M -13.14 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M |
Dette à long terme | 1.959 B -11.41 % | 2.211 B -2.86 % | 2.276 B -17.66 % | 2.764 B -8.83 % | 3.032 B -5.77 % | 3.218 B 14.06 % | 2.821 B 7.90 % | 2.614 B 19.89 % | 2.181 B 2.99 % | 2.117 B 36.57 % | 1.550 B 8.44 % | 1.430 B 46.27 % | 977.499 M 35.77 % | 719.942 M 3.78 % | 693.704 M -6.15 % | 739.126 M -0.90 % | 745.875 M 9.15 % | 683.342 M -3.71 % | 709.699 M -10.23 % | 790.616 M 9.98 % | 718.892 M 9.92 % | 653.987 M 33.80 % | 488.790 M 235.25 % | 145.800 M | 0.000 -100.00 % | 7.694 M | 0.000 | 0.000 -100.00 % | 7.694 M -98.78 % | 628.557 M -59.76 % | 1.562 B -2.63 % | 1.604 B -1.32 % | 1.626 B 162.46 % | 619.348 M -1.17 % | 626.687 M 0.06 % | 626.336 M 0.06 % | 625.985 M 0.06 % | 625.638 M 0.05 % | 625.304 M 0.05 % | 624.977 M 0.05 % | 624.649 M 0.05 % | 624.326 M 0.05 % | 624.019 M 0.05 % | 623.714 M 0.05 % | 623.410 M 0.05 % | 623.109 M 0.05 % | 622.824 M 0.05 % | 622.541 M 0.05 % | 622.258 M 0.04 % | 621.979 M 0.04 % | 621.713 M 0.04 % | 621.451 M 0.04 % | 621.189 M 0.04 % | 620.930 M 7 970.43 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M |
Total des passifs non courants | 2.286 B -10.36 % | 2.550 B -3.51 % | 2.643 B -15.83 % | 3.140 B -5.62 % | 3.327 B -13.92 % | 3.865 B 13.97 % | 3.392 B 7.52 % | 3.154 B 12.95 % | 2.793 B 1.99 % | 2.738 B 26.48 % | 2.165 B 6.50 % | 2.033 B 26.08 % | 1.612 B 20.37 % | 1.339 B 4.08 % | 1.287 B -3.05 % | 1.327 B -3.39 % | 1.374 B 1.48 % | 1.354 B 10.79 % | 1.222 B -4.24 % | 1.276 B 5.01 % | 1.215 B 7.03 % | 1.136 B 15.10 % | 986.594 M 35.36 % | 728.875 M 303.57 % | 180.606 M 156.08 % | 70.527 M -5.31 % | 74.481 M -3.84 % | 77.452 M 7.37 % | 72.134 M -89.68 % | 699.235 M -57.25 % | 1.636 B -1.94 % | 1.668 B -0.88 % | 1.683 B 149.24 % | 675.215 M 1.35 % | 666.241 M 1.19 % | 658.432 M -0.02 % | 658.534 M -9.74 % | 729.596 M 0.05 % | 729.262 M 1.25 % | 720.238 M -0.02 % | 720.389 M 0.26 % | 718.543 M 0.28 % | 716.514 M -0.17 % | 717.725 M 0.68 % | 712.890 M -0.02 % | 713.066 M -0.03 % | 713.249 M 0.95 % | 706.505 M -0.03 % | 706.691 M -0.07 % | 707.175 M -0.03 % | 707.379 M 11.69 % | 633.364 M -0.03 % | 633.571 M -0.03 % | 633.780 M 4 658.51 % | 13.319 M -6.58 % | 14.256 M 0.00 % | 14.256 M -6.17 % | 15.194 M 0.00 % | 15.194 M -10.98 % | 17.069 M 0.00 % | 17.069 M 0.00 % | 17.069 M 0.00 % | 17.069 M -9.90 % | 18.944 M -0.79 % | 19.094 M 0.00 % | 19.094 M 0.00 % | 19.094 M -8.29 % | 20.819 M 0.00 % | 20.819 M 0.00 % | 20.819 M 0.00 % | 20.819 M |
Autres passifs courants | 1.534 B 414.70 % | 298.100 M -82.68 % | 1.721 B -19.52 % | 2.139 B 381.12 % | 444.604 M 245.86 % | -304.814 M -135.01 % | 870.619 M 49.72 % | 581.484 M 38.56 % | 419.654 M -41.52 % | 717.570 M -17.04 % | 864.935 M 23.03 % | 703.013 M 36.92 % | 513.451 M -27.04 % | 703.777 M 1 099.20 % | 58.687 M -86.41 % | 431.790 M -14.59 % | 505.564 M -60.98 % | 1.296 B 2 252.57 % | 55.075 M -73.24 % | 205.841 M 5 043.65 % | -4.164 M -103.97 % | 104.975 M 4.32 % | 100.630 M 3 259.33 % | 2.996 M -95.37 % | 64.765 M -81.16 % | 343.758 M 1 614.68 % | 20.048 M -97.20 % | 716.530 M 0.16 % | 715.354 M 30.39 % | 548.606 M 1 746.92 % | 29.704 M -51.90 % | 61.750 M -88.80 % | 551.173 M 146.93 % | 223.207 M 252.15 % | 63.384 M -81.99 % | 351.911 M 356.48 % | 77.093 M 20.46 % | 63.998 M -83.25 % | 382.148 M 192.24 % | 130.765 M 5.51 % | 123.931 M -56.37 % | 284.043 M 246.09 % | 82.073 M -83.31 % | 491.724 M 49.59 % | 328.708 M 15.89 % | 283.630 M 71.38 % | 165.501 M -0.02 % | 165.531 M -40.64 % | 278.878 M -0.20 % | 279.432 M 3.50 % | 269.978 M -6.54 % | 288.860 M 17.54 % | 245.753 M 17.20 % | 209.686 M -8.83 % | 229.985 M -10.71 % | 257.569 M -4.02 % | 268.355 M 34.71 % | 199.212 M 18.48 % | 168.139 M -44.23 % | 301.483 M 41.79 % | 212.622 M 1.25 % | 209.989 M 21.87 % | 172.303 M -13.82 % | 199.934 M 16.34 % | 171.858 M 17.34 % | 146.467 M 13.61 % | 128.924 M -21.48 % | 164.189 M -5.15 % | 173.112 M 44.68 % | 119.654 M -27.17 % | 164.288 M |
Revenus reportés | 0.000 -100.00 % | 182.598 M | 0.000 -100.00 % | 105.817 M 15.18 % | 91.873 M -29.60 % | 130.509 M -29.00 % | 183.818 M -62.96 % | 496.317 M -16.38 % | 593.549 M 426.14 % | 112.812 M -29.54 % | 160.111 M 14.66 % | 139.645 M | 0.000 | 0.000 -100.00 % | 579.477 M 1 830.48 % | 30.017 M -64.98 % | 85.716 M -19.53 % | 106.515 M -4.45 % | 111.478 M -65.24 % | 320.703 M 2.44 % | 313.062 M 13.75 % | 275.215 M -18.67 % | 338.397 M -21.77 % | 432.563 M 25.73 % | 344.039 M 7.28 % | 320.700 M -16.70 % | 384.993 M 23.67 % | 311.300 M -18.24 % | 380.746 M -3.26 % | 393.561 M -22.49 % | 507.754 M 15.78 % | 438.558 M -12.19 % | 499.433 M 192.47 % | 170.763 M -37.07 % | 271.336 M -1.83 % | 276.390 M 4.67 % | 264.066 M 20.01 % | 220.041 M -28.49 % | 307.721 M 37.52 % | 223.762 M 2.83 % | 217.595 M 22.65 % | 177.414 M -58.24 % | 424.811 M 52.19 % | 279.137 M 194.58 % | 94.759 M 28.48 % | 73.753 M -32.46 % | 109.195 M -19.87 % | 136.272 M 63.26 % | 83.471 M 176.87 % | 30.148 M -63.88 % | 83.458 M 17.39 % | 71.097 M 176.53 % | 25.710 M 111.69 % | 12.145 M 150.47 % | -24.065 M -194.56 % | 25.449 M -46.16 % | 47.271 M 38.35 % | 34.169 M 48.67 % | 22.983 M -72.01 % | 82.120 M 15.89 % | 70.860 M 35.79 % | 52.185 M 70.02 % | 30.693 M -48.50 % | 59.597 M 50.87 % | 39.502 M 30.49 % | 30.272 M 32.21 % | 22.896 M -41.34 % | 39.030 M 19.89 % | 32.555 M 141.66 % | 13.472 M -28.05 % | 18.724 M |
Dette à court terme | 566.862 M -78.20 % | 2.601 B 343.71 % | 586.138 M -1.32 % | 593.994 M -50.62 % | 1.203 B -40.87 % | 2.035 B 153.03 % | 804.111 M -38.40 % | 1.305 B -8.05 % | 1.420 B 0.16 % | 1.417 B -16.72 % | 1.702 B -0.82 % | 1.716 B -13.85 % | 1.992 B 15.88 % | 1.719 B 3.57 % | 1.660 B -4.38 % | 1.736 B 14.48 % | 1.516 B 95.07 % | 777.326 M -25.73 % | 1.047 B 6.08 % | 986.673 M -32.60 % | 1.464 B -24.18 % | 1.931 B 34.87 % | 1.432 B -5.44 % | 1.514 B -4.49 % | 1.585 B 9.09 % | 1.453 B -12.96 % | 1.669 B 304.99 % | 412.219 M 30.72 % | 315.355 M 2.00 % | 309.176 M 1 532.55 % | 18.938 M -38.72 % | 30.904 M -82.68 % | 178.399 M -48.02 % | 343.177 M 164.07 % | 129.957 M 62.05 % | 80.194 M -35.80 % | 124.909 M -39.12 % | 205.188 M -61.64 % | 534.928 M 48.40 % | 360.463 M -7.18 % | 388.348 M -12.21 % | 442.359 M 5.83 % | 417.996 M -4.25 % | 436.564 M -12.57 % | 499.338 M -4.71 % | 524.023 M 38.87 % | 377.353 M 80.04 % | 209.593 M -22.24 % | 269.547 M -8.69 % | 295.186 M -11.92 % | 335.151 M 13.30 % | 295.809 M 5.65 % | 279.997 M 16.01 % | 241.357 M -47.76 % | 461.995 M 34.66 % | 343.071 M 4.90 % | 327.037 M -20.34 % | 410.557 M 20.78 % | 339.908 M 99.19 % | 170.648 M -17.00 % | 205.594 M 5.89 % | 194.153 M 25.26 % | 155.000 M -6.06 % | 165.000 M -21.80 % | 211.000 M 2.43 % | 206.000 M 13.01 % | 182.287 M -11.18 % | 205.242 M -33.26 % | 307.532 M 11.84 % | 274.966 M 15.35 % | 238.379 M |
Total des passifs courants | 4.357 B 1.64 % | 4.286 B 0.26 % | 4.275 B 14.66 % | 3.729 B 8.84 % | 3.426 B 1.63 % | 3.371 B -7.86 % | 3.659 B -6.08 % | 3.895 B -15.90 % | 4.632 B 0.66 % | 4.601 B -18.21 % | 5.626 B 1.21 % | 5.559 B 6.37 % | 5.226 B 1.91 % | 5.128 B 2.03 % | 5.026 B 13.00 % | 4.448 B 1.83 % | 4.368 B 51.41 % | 2.885 B -7.48 % | 3.118 B 12.33 % | 2.776 B -0.57 % | 2.792 B -2.42 % | 2.861 B 7.82 % | 2.654 B -0.19 % | 2.659 B 1.23 % | 2.626 B -2.48 % | 2.693 B -4.64 % | 2.824 B 39.72 % | 2.021 B -1.81 % | 2.059 B 1.83 % | 2.022 B 46.60 % | 1.379 B 18.69 % | 1.162 B -12.94 % | 1.335 B 23.76 % | 1.078 B 14.62 % | 940.801 M 16.39 % | 808.304 M -13.88 % | 938.542 M -7.50 % | 1.015 B -29.26 % | 1.434 B 21.74 % | 1.178 B -7.83 % | 1.278 B -5.19 % | 1.348 B -15.38 % | 1.593 B 6.50 % | 1.496 B 14.10 % | 1.311 B 2.03 % | 1.285 B 8.56 % | 1.184 B 22.82 % | 963.735 M 1.27 % | 951.655 M 2.86 % | 925.209 M -8.18 % | 1.008 B 5.94 % | 951.223 M 15.39 % | 824.339 M 13.74 % | 724.766 M -22.34 % | 933.240 M 4.45 % | 893.488 M 4.21 % | 857.352 M -3.43 % | 887.789 M 9.99 % | 807.157 M 13.06 % | 713.893 M -2.95 % | 735.594 M 8.93 % | 675.263 M 26.91 % | 532.073 M -11.57 % | 601.655 M 1.81 % | 590.942 M 15.81 % | 510.287 M 13.61 % | 449.176 M -17.38 % | 543.672 M -14.00 % | 632.204 M 23.42 % | 512.248 M -1.89 % | 522.122 M |
Passifs totaux | 6.643 B -2.83 % | 6.837 B -1.18 % | 6.919 B 0.72 % | 6.869 B 1.71 % | 6.753 B -6.68 % | 7.236 B 2.64 % | 7.050 B 0.01 % | 7.050 B -5.05 % | 7.424 B 1.16 % | 7.339 B -5.79 % | 7.791 B 2.62 % | 7.591 B 11.02 % | 6.838 B 5.74 % | 6.467 B 2.45 % | 6.313 B 9.31 % | 5.775 B 0.58 % | 5.742 B 35.46 % | 4.239 B -2.34 % | 4.340 B 7.11 % | 4.052 B 1.12 % | 4.007 B 0.26 % | 3.997 B 9.79 % | 3.640 B 7.46 % | 3.388 B 20.69 % | 2.807 B 1.56 % | 2.764 B -4.66 % | 2.899 B 38.12 % | 2.099 B -1.50 % | 2.131 B -21.69 % | 2.721 B -9.74 % | 3.015 B 6.53 % | 2.830 B -6.22 % | 3.017 B 72.07 % | 1.754 B 9.12 % | 1.607 B 9.57 % | 1.467 B -8.16 % | 1.597 B -8.44 % | 1.744 B -19.38 % | 2.164 B 13.97 % | 1.898 B -5.01 % | 1.999 B -3.30 % | 2.067 B -10.52 % | 2.310 B 4.34 % | 2.214 B 9.38 % | 2.024 B 1.30 % | 1.998 B 5.33 % | 1.897 B 13.57 % | 1.670 B 0.72 % | 1.658 B 1.59 % | 1.632 B -4.82 % | 1.715 B 8.23 % | 1.585 B 8.69 % | 1.458 B 7.31 % | 1.359 B 43.52 % | 946.559 M 4.28 % | 907.745 M 4.15 % | 871.609 M -3.47 % | 902.983 M 9.81 % | 822.351 M 12.50 % | 730.961 M -2.88 % | 752.663 M 8.71 % | 692.332 M 26.08 % | 549.142 M -11.51 % | 620.599 M 1.73 % | 610.035 M 15.24 % | 529.380 M 13.05 % | 468.269 M -17.05 % | 564.491 M -13.56 % | 653.023 M 22.50 % | 533.067 M -1.82 % | 542.941 M |
Autres actifs non courants | 119.777 M -48.98 % | 234.767 M -35.98 % | 366.690 M 37.54 % | 266.611 M 342.55 % | 60.244 M -74.51 % | 236.386 M 267.33 % | 64.352 M -75.98 % | 267.948 M 0.51 % | 266.592 M 11.71 % | 238.649 M 169.42 % | 88.579 M -64.34 % | 248.371 M -4.61 % | 260.381 M 33.70 % | 194.746 M 145.13 % | 79.446 M -12.10 % | 90.379 M -15.18 % | 106.549 M -50.49 % | 215.201 M -33.63 % | 324.264 M 18.66 % | 273.282 M -13.51 % | 315.953 M 2.78 % | 307.399 M -12.15 % | 349.922 M 370.42 % | 74.385 M -21.97 % | 95.335 M -24.67 % | 126.549 M 3.39 % | 122.396 M 239.34 % | 36.069 M -27.63 % | 49.842 M -89.80 % | 488.534 M -4.90 % | 513.732 M 819.72 % | 55.857 M -30.45 % | 80.315 M 154.15 % | 31.601 M -31.38 % | 46.051 M -0.77 % | 46.407 M 21.05 % | 38.338 M 0.20 % | 38.261 M -20.98 % | 48.420 M -32.19 % | 71.406 M 18.18 % | 60.419 M -1.79 % | 61.518 M 17.41 % | 52.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.333 M 3.78 % | 28.266 M 3.73 % | 27.250 M 4.07 % | 26.184 M -18.74 % | 32.223 M 2.74 % | 31.363 M 2.61 % | 30.565 M -1.17 % | 30.927 M 2.57 % | 30.153 M 3.10 % | 29.247 M 1.89 % | 28.704 M 1.39 % | 28.312 M 0.49 % | 28.173 M 241.22 % | 8.257 M -0.25 % | 8.277 M -0.25 % | 8.298 M -0.25 % | 8.319 M -0.25 % | 8.339 M -0.25 % | 8.360 M |
Investissements à long terme | 185.897 M 148.77 % | 74.726 M | 0.000 -100.00 % | 94.875 M -66.88 % | 286.465 M 200.23 % | 95.414 M -68.09 % | 299.012 M 216.62 % | 94.439 M 0.87 % | 93.622 M 0.04 % | 93.585 M -50.62 % | 189.534 M 112.01 % | 89.400 M | 0.000 | 0.000 -100.00 % | 79.464 M 0.52 % | 79.051 M -0.48 % | 79.430 M -0.44 % | 79.783 M -11.43 % | 90.080 M 3.18 % | 87.303 M 0.12 % | 87.200 M 11.21 % | 78.408 M 1.65 % | 77.134 M 22.64 % | 62.896 M 9.57 % | 57.405 M 9.63 % | 52.364 M 1.80 % | 51.440 M -2.29 % | 52.646 M 0.65 % | 52.307 M 2.04 % | 51.259 M 1.94 % | 50.281 M 4.33 % | 48.195 M 0.64 % | 47.889 M -9.21 % | 52.749 M 2.27 % | 51.580 M 2.74 % | 50.204 M 0.59 % | 49.907 M 3.62 % | 48.165 M 3.25 % | 46.649 M 1.74 % | 45.853 M 1.26 % | 45.281 M 4.48 % | 43.338 M -8.22 % | 47.221 M -2.34 % | 48.354 M 4.87 % | 46.107 M 0.44 % | 45.904 M 4.09 % | 44.099 M 1.32 % | 43.525 M 46.54 % | 29.701 M 0.94 % | 29.425 M 1.33 % | 29.038 M -1.80 % | 29.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 514.075 M -0.83 % | 518.369 M -0.77 % | 522.369 M -0.12 % | 523.014 M -5.30 % | 552.303 M 12.78 % | 489.705 M -0.67 % | 493.002 M -1.04 % | 498.202 M -0.65 % | 501.451 M -0.71 % | 505.025 M -0.73 % | 508.732 M 1.21 % | 502.665 M -0.57 % | 505.549 M -0.68 % | 509.001 M -0.64 % | 512.296 M -0.58 % | 515.305 M -0.62 % | 518.517 M 2.66 % | 505.089 M -0.24 % | 506.296 M -2.20 % | 517.669 M 98.63 % | 260.621 M -10.92 % | 292.569 M -0.44 % | 293.868 M -2.17 % | 300.378 M -0.70 % | 302.481 M -0.63 % | 304.398 M 9.03 % | 279.186 M -9.49 % | 308.470 M -0.77 % | 310.877 M -0.91 % | 313.728 M 0.56 % | 311.982 M 1.14 % | 308.454 M 16.00 % | 265.920 M -6.56 % | 284.601 M 1.36 % | 280.784 M -0.43 % | 282.001 M -0.42 % | 283.190 M -24.90 % | 377.070 M -0.51 % | 379.004 M 5.79 % | 358.262 M -0.73 % | 360.900 M -2.93 % | 371.787 M -0.83 % | 374.914 M -0.07 % | 375.169 M 31.41 % | 285.504 M -0.69 % | 287.479 M 2.63 % | 280.110 M 172.35 % | 102.850 M -1.07 % | 103.959 M 0.23 % | 103.723 M 13.34 % | 91.517 M -4.56 % | 95.893 M 77.65 % | 53.978 M -0.60 % | 54.302 M -0.28 % | 54.453 M -0.59 % | 54.776 M -0.59 % | 55.098 M -0.58 % | 55.421 M -0.60 % | 55.758 M 0.29 % | 55.598 M 12.79 % | 49.291 M -0.52 % | 49.550 M 0.07 % | 49.517 M -0.61 % | 49.820 M -0.55 % | 50.095 M 43.61 % | 34.884 M -0.49 % | 35.055 M -0.63 % | 35.279 M -0.56 % | 35.476 M 18.30 % | 29.987 M -16.40 % | 35.871 M |
GoodWill | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M 0.00 % | 5.898 M -87.98 % | 49.060 M -2.28 % | 50.203 M -0.88 % | 50.651 M 1.40 % | 49.952 M -84.23 % | 316.694 M 0.51 % | 315.087 M -0.51 % | 316.694 M -4.19 % | 330.546 M -37.92 % | 532.442 M 1.21 % | 526.094 M -0.89 % | 530.841 M 1.31 % | 523.998 M -18.77 % | 645.061 M 3.96 % | 620.492 M -1.62 % | 630.687 M 0.45 % | 627.860 M -1.62 % | 638.189 M 1.26 % | 630.275 M 10 586.48 % | 5.898 M 0.00 % | 5.898 M -80.26 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 0.00 % | 29.874 M 1.14 % | 29.538 M 23.20 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M 0.00 % | 23.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 519.973 M -0.82 % | 524.267 M -0.76 % | 528.267 M -0.12 % | 528.912 M -5.25 % | 558.201 M 12.63 % | 495.603 M -0.66 % | 498.900 M -1.03 % | 504.100 M -0.64 % | 507.349 M -0.70 % | 510.923 M -0.72 % | 514.630 M 1.19 % | 508.563 M -0.56 % | 511.447 M -0.67 % | 514.899 M -0.64 % | 518.194 M -8.18 % | 564.365 M -0.77 % | 568.720 M 2.34 % | 555.740 M -0.09 % | 556.248 M -33.33 % | 834.364 M 44.93 % | 575.708 M -5.51 % | 609.263 M -2.43 % | 624.414 M -25.02 % | 832.820 M 0.51 % | 828.575 M -0.80 % | 835.239 M 3.99 % | 803.184 M -15.77 % | 953.531 M 2.38 % | 931.368 M -1.38 % | 944.414 M 0.49 % | 939.842 M -0.72 % | 946.643 M 5.63 % | 896.195 M 208.50 % | 290.499 M 1.33 % | 286.682 M -8.08 % | 311.875 M -0.38 % | 313.064 M -23.07 % | 406.944 M -0.47 % | 408.878 M 5.34 % | 388.136 M -0.68 % | 390.775 M -2.71 % | 401.661 M -0.77 % | 404.788 M -0.06 % | 405.043 M 28.43 % | 315.378 M -0.62 % | 317.354 M 2.38 % | 309.984 M 133.56 % | 132.724 M -0.83 % | 133.833 M 0.18 % | 133.597 M 10.06 % | 121.391 M -3.22 % | 125.431 M 60.90 % | 77.955 M -0.41 % | 78.278 M -0.19 % | 78.429 M -0.41 % | 78.752 M -0.41 % | 79.074 M 42.68 % | 55.421 M -0.60 % | 55.758 M 0.29 % | 55.598 M 12.79 % | 49.291 M -0.52 % | 49.550 M 0.07 % | 49.517 M -0.61 % | 49.820 M -0.55 % | 50.095 M 43.61 % | 34.884 M -0.49 % | 35.055 M -0.63 % | 35.279 M -0.56 % | 35.476 M 18.30 % | 29.987 M -16.40 % | 35.871 M |
Immobilisations corporelles (PP&E) | 7.016 B -1.96 % | 7.156 B -2.11 % | 7.310 B -1.24 % | 7.402 B 0.99 % | 7.329 B -5.30 % | 7.740 B -0.09 % | 7.747 B -1.72 % | 7.882 B 0.40 % | 7.851 B 1.25 % | 7.753 B -0.11 % | 7.762 B 4.51 % | 7.427 B 5.76 % | 7.023 B 1.82 % | 6.897 B 3.20 % | 6.683 B 4.52 % | 6.394 B 5.43 % | 6.065 B 7.34 % | 5.650 B 5.45 % | 5.358 B 7.39 % | 4.990 B 3.36 % | 4.827 B 5.01 % | 4.597 B 1.70 % | 4.520 B 5.41 % | 4.288 B 2.79 % | 4.172 B 3.11 % | 4.046 B 1.63 % | 3.981 B 1.65 % | 3.917 B 0.76 % | 3.887 B 1.11 % | 3.844 B 1.11 % | 3.802 B 3.00 % | 3.691 B -0.51 % | 3.710 B 7.11 % | 3.464 B -0.21 % | 3.472 B 0.33 % | 3.460 B -0.65 % | 3.483 B -0.34 % | 3.495 B 0.83 % | 3.466 B 2.39 % | 3.385 B 1.89 % | 3.322 B 2.48 % | 3.242 B 3.28 % | 3.139 B 7.05 % | 2.932 B 2.91 % | 2.849 B 6.20 % | 2.683 B 6.99 % | 2.507 B 1.86 % | 2.462 B 6.33 % | 2.315 B 7.30 % | 2.157 B 5.18 % | 2.051 B 13.49 % | 1.807 B 20.87 % | 1.495 B 8.87 % | 1.374 B 10.07 % | 1.248 B 16.92 % | 1.067 B 13.76 % | 938.186 M 7.96 % | 868.982 M 5.06 % | 827.103 M 9.95 % | 752.239 M 5.42 % | 713.581 M 6.27 % | 671.467 M 2.62 % | 654.314 M 4.07 % | 628.746 M 4.78 % | 600.054 M 3.41 % | 580.245 M 2.99 % | 563.388 M 2.75 % | 548.285 M 9.29 % | 501.662 M 2.60 % | 488.935 M 2.88 % | 475.241 M |
Total des actifs non courants | 7.977 B -1.81 % | 8.124 B -2.57 % | 8.338 B -1.04 % | 8.426 B 0.62 % | 8.373 B -3.93 % | 8.716 B -0.38 % | 8.749 B -1.07 % | 8.844 B 0.70 % | 8.783 B 1.36 % | 8.665 B 0.52 % | 8.620 B 2.75 % | 8.389 B 5.99 % | 7.915 B 2.51 % | 7.721 B 3.08 % | 7.491 B 3.76 % | 7.219 B 4.32 % | 6.921 B 4.96 % | 6.594 B 2.76 % | 6.416 B 3.12 % | 6.222 B 6.59 % | 5.838 B 3.81 % | 5.623 B 0.36 % | 5.603 B 5.65 % | 5.304 B 2.05 % | 5.197 B 1.86 % | 5.102 B 2.02 % | 5.001 B -0.03 % | 5.003 B 0.77 % | 4.964 B -7.57 % | 5.371 B 0.37 % | 5.351 B 11.84 % | 4.784 B 0.34 % | 4.768 B 23.30 % | 3.867 B -0.44 % | 3.884 B 0.08 % | 3.881 B -0.42 % | 3.897 B -2.62 % | 4.002 B 0.47 % | 3.983 B 2.14 % | 3.900 B 1.85 % | 3.829 B 1.89 % | 3.758 B 2.87 % | 3.653 B 7.58 % | 3.396 B 5.47 % | 3.220 B 5.34 % | 3.056 B 6.44 % | 2.872 B 8.62 % | 2.644 B 6.39 % | 2.485 B 6.84 % | 2.326 B 5.38 % | 2.207 B 12.22 % | 1.967 B 22.39 % | 1.607 B 8.27 % | 1.484 B 9.33 % | 1.357 B 15.18 % | 1.179 B 11.63 % | 1.056 B 9.73 % | 962.139 M 4.60 % | 919.800 M 9.10 % | 843.102 M 5.74 % | 797.364 M 5.67 % | 754.602 M 2.41 % | 736.873 M 3.78 % | 710.058 M 4.19 % | 681.503 M 8.77 % | 626.566 M 2.73 % | 609.901 M 2.78 % | 593.413 M 8.48 % | 547.009 M 3.44 % | 528.813 M 1.50 % | 521.024 M |
Autres actifs circulants | 343.901 M 8.52 % | 316.911 M 0.57 % | 315.102 M 14.67 % | 274.779 M -11.38 % | 310.054 M -18.75 % | 381.605 M -5.47 % | 403.702 M 1.37 % | 398.250 M 3.65 % | 384.218 M -41.04 % | 651.668 M -26.42 % | 885.715 M 35.78 % | 652.331 M 53.54 % | 424.865 M 5.31 % | 403.437 M 4.50 % | 386.080 M 18.29 % | 326.382 M 16.51 % | 280.142 M 29.51 % | 216.307 M -14.08 % | 251.761 M 22.38 % | 205.723 M -17.58 % | 249.598 M -22.29 % | 321.204 M -9.91 % | 356.518 M 45.70 % | 244.686 M 0.90 % | 242.505 M 45.17 % | 167.052 M -30.31 % | 239.705 M 12.95 % | 212.215 M 1.22 % | 209.660 M -6.10 % | 223.271 M -5.77 % | 236.943 M -0.62 % | 238.412 M 4.45 % | 228.251 M 9.65 % | 208.169 M 16.99 % | 177.933 M -10.06 % | 197.844 M -2.54 % | 202.990 M -2.37 % | 207.913 M -78.10 % | 949.292 M 266.93 % | 258.715 M 11.31 % | 232.437 M -11.29 % | 262.008 M 25.09 % | 209.447 M -2.62 % | 215.086 M -7.75 % | 233.168 M 8.65 % | 214.611 M -0.74 % | 216.206 M -0.94 % | 218.260 M -66.18 % | 645.361 M 100.18 % | 322.394 M -47.44 % | 613.332 M 0.88 % | 607.953 M 5.31 % | 577.316 M 171.40 % | 212.718 M -1.04 % | 214.954 M -60.16 % | 539.527 M 5.92 % | 509.384 M 26.14 % | 403.839 M 474.34 % | 70.313 M -31.71 % | 102.967 M 97.32 % | 52.183 M -5.54 % | 55.243 M 28.09 % | 43.127 M -80.04 % | 216.118 M -5.80 % | 229.423 M 49.03 % | 153.947 M -7.25 % | 165.988 M -28.52 % | 232.227 M 378.67 % | 48.515 M 337.26 % | 11.095 M -90.50 % | 116.804 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 74.806 M | 0.000 -100.00 % | 60.000 M 22.64 % | 48.925 M 389.25 % | 10.000 M 1 276.31 % | -850.115 K 32.86 % | -1.266 M | 0.000 -100.00 % | 130.469 M -25.96 % | 176.204 M 148.33 % | 70.954 M -12.65 % | 81.232 M 1 102.70 % | -8.101 M -0.09 % | -8.094 M -0.07 % | -8.089 M -0.04 % | -8.085 M -0.02 % | -8.083 M 49.21 % | -15.916 M 0.13 % | -15.937 M -0.97 % | -15.783 M -0.95 % | -15.634 M -255.12 % | -4.402 M 1.81 % | -4.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.798 M 3.89 % | 27.721 M 3.85 % | 26.694 M 4.21 % | 25.616 M -19.05 % | 31.645 M 2.83 % | 30.773 M 2.70 % | 29.965 M 2.03 % | 29.367 M 2.51 % | 28.647 M 2.14 % | 28.048 M 2.05 % | 27.484 M 1.53 % | 27.071 M 0.59 % | 26.912 M | 0.000 | 0.000 -100.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M 0.00 % | 6.975 M |
Trésorerie et équivalents de trésorerie | 910.509 M -9.62 % | 1.007 B -16.20 % | 1.202 B -8.82 % | 1.318 B 23.33 % | 1.069 B 41.82 % | 753.783 M 15.72 % | 651.380 M -15.43 % | 770.251 M -12.86 % | 883.904 M 21.27 % | 728.894 M 24.99 % | 583.156 M -31.85 % | 855.692 M -6.26 % | 912.869 M 10.91 % | 823.052 M 46.71 % | 561.008 M 11.44 % | 503.421 M -35.12 % | 775.916 M 73.87 % | 446.269 M -29.79 % | 635.608 M -28.87 % | 893.649 M -11.26 % | 1.007 B -40.82 % | 1.702 B 75.39 % | 970.286 M -36.19 % | 1.521 B 14.69 % | 1.326 B 38.06 % | 960.352 M -13.82 % | 1.114 B 95.51 % | 569.947 M -16.34 % | 681.228 M -22.93 % | 883.947 M -22.95 % | 1.147 B -31.73 % | 1.681 B -8.66 % | 1.840 B 6.80 % | 1.723 B 302.89 % | 427.603 M -1.72 % | 435.068 M 10.59 % | 393.420 M 1.61 % | 387.198 M -38.05 % | 625.029 M 46.82 % | 425.697 M -12.13 % | 484.468 M 1.78 % | 475.991 M -3.19 % | 491.679 M 21.69 % | 404.033 M 25.13 % | 322.889 M -29.93 % | 460.821 M 51.37 % | 304.439 M 8.52 % | 280.526 M -33.91 % | 424.436 M -28.71 % | 595.395 M 12.16 % | 530.867 M -2.21 % | 542.852 M -20.19 % | 680.166 M -12.51 % | 777.408 M 83.06 % | 424.673 M -13.36 % | 490.161 M -13.67 % | 567.761 M 577.38 % | 83.817 M -15.26 % | 98.914 M -3.95 % | 102.986 M -36.79 % | 162.919 M -2.07 % | 166.365 M 87.50 % | 88.726 M -34.47 % | 135.399 M -1.22 % | 137.066 M -33.41 % | 205.823 M 24.32 % | 165.559 M -15.60 % | 196.151 M -44.07 % | 350.691 M 1 244.20 % | 26.089 M -32.36 % | 38.570 M |
Liquidités et placements à court terme | 910.509 M -9.62 % | 1.007 B -16.20 % | 1.202 B -8.82 % | 1.318 B 16.78 % | 1.129 B 49.78 % | 753.783 M 13.97 % | 661.380 M -14.13 % | 770.251 M -12.86 % | 883.904 M 21.27 % | 728.894 M 24.99 % | 583.156 M -31.85 % | 855.692 M -6.26 % | 912.869 M 10.91 % | 823.052 M 46.71 % | 561.008 M 11.44 % | 503.421 M -35.12 % | 775.916 M 73.87 % | 446.269 M -29.79 % | 635.608 M -28.87 % | 893.649 M -11.26 % | 1.007 B -40.82 % | 1.702 B 75.39 % | 970.286 M -36.19 % | 1.521 B 14.69 % | 1.326 B 38.06 % | 960.352 M -13.82 % | 1.114 B 95.51 % | 569.947 M -16.34 % | 681.228 M -22.93 % | 883.947 M -22.95 % | 1.147 B -31.73 % | 1.681 B -8.66 % | 1.840 B 6.80 % | 1.723 B 302.89 % | 427.603 M -1.72 % | 435.068 M 10.59 % | 393.420 M 1.61 % | 387.198 M -38.05 % | 625.029 M 46.82 % | 425.697 M -12.13 % | 484.468 M 1.78 % | 475.991 M -3.19 % | 491.679 M 21.69 % | 404.033 M 25.13 % | 322.889 M -29.93 % | 460.821 M 51.37 % | 304.439 M 8.52 % | 280.526 M -33.91 % | 424.436 M -28.71 % | 595.395 M 12.16 % | 530.867 M -2.21 % | 542.852 M -20.19 % | 680.166 M -12.51 % | 777.408 M 83.06 % | 424.673 M -13.36 % | 490.161 M -13.67 % | 567.761 M 577.38 % | 83.817 M -15.26 % | 98.914 M -3.95 % | 102.986 M -36.79 % | 162.919 M -2.07 % | 166.365 M 87.50 % | 88.726 M -34.47 % | 135.399 M -1.22 % | 137.066 M -33.41 % | 205.823 M 24.32 % | 165.559 M -15.60 % | 196.151 M -44.07 % | 350.691 M 1 244.20 % | 26.089 M -32.36 % | 38.570 M |
Total des actifs courants | 5.659 B 1.76 % | 5.561 B 1.91 % | 5.457 B 4.47 % | 5.223 B -0.12 % | 5.230 B -0.69 % | 5.266 B 2.09 % | 5.158 B -3.39 % | 5.339 B -9.32 % | 5.888 B -2.23 % | 6.022 B -5.74 % | 6.389 B 5.19 % | 6.073 B 7.59 % | 5.645 B 9.20 % | 5.169 B 0.35 % | 5.151 B 6.46 % | 4.839 B -3.58 % | 5.018 B 31.95 % | 3.803 B -4.73 % | 3.992 B -0.10 % | 3.996 B -5.19 % | 4.214 B -2.18 % | 4.308 B 7.50 % | 4.008 B -3.27 % | 4.143 B 15.73 % | 3.580 B 0.83 % | 3.551 B -2.01 % | 3.623 B 29.70 % | 2.794 B -0.71 % | 2.814 B -8.34 % | 3.070 B -7.04 % | 3.302 B -9.04 % | 3.630 B -5.39 % | 3.837 B 10.78 % | 3.463 B 63.60 % | 2.117 B 10.03 % | 1.924 B -5.56 % | 2.037 B 0.08 % | 2.036 B -13.81 % | 2.362 B 15.54 % | 2.044 B -5.94 % | 2.173 B 1.15 % | 2.149 B 0.21 % | 2.144 B 8.61 % | 1.974 B 7.95 % | 1.829 B -3.93 % | 1.904 B 9.96 % | 1.731 B 9.98 % | 1.574 B -2.32 % | 1.612 B -4.65 % | 1.690 B 2.91 % | 1.642 B 0.94 % | 1.627 B -6.52 % | 1.740 B -2.51 % | 1.785 B 27.07 % | 1.405 B -3.37 % | 1.454 B -0.70 % | 1.464 B 73.93 % | 841.857 M 7.17 % | 785.532 M 11.45 % | 704.813 M -2.36 % | 721.881 M 2.13 % | 706.840 M 31.51 % | 537.471 M -9.13 % | 591.447 M 2.62 % | 576.364 M 1.81 % | 566.100 M 14.08 % | 496.233 M -15.45 % | 586.928 M -16.47 % | 702.654 M 162.81 % | 267.359 M -0.97 % | 269.990 M |
Inventaire | 2.328 B -2.89 % | 2.397 B -2.32 % | 2.454 B 7.97 % | 2.273 B -2.12 % | 2.322 B -1.38 % | 2.354 B -10.12 % | 2.620 B -1.69 % | 2.665 B -9.79 % | 2.954 B 1.56 % | 2.908 B -0.07 % | 2.911 B 13.93 % | 2.555 B 4.55 % | 2.444 B 2.58 % | 2.382 B 5.73 % | 2.253 B 4.69 % | 2.152 B 5.44 % | 2.041 B 10.14 % | 1.853 B -0.37 % | 1.860 B 9.03 % | 1.706 B -4.10 % | 1.779 B 5.90 % | 1.680 B 3.34 % | 1.625 B 11.24 % | 1.461 B 22.57 % | 1.192 B -9.91 % | 1.323 B 10.76 % | 1.195 B -2.47 % | 1.225 B 14.11 % | 1.073 B 2.23 % | 1.050 B 4.52 % | 1.005 B 9.02 % | 921.430 M -1.32 % | 933.775 M 12.80 % | 827.802 M -1.78 % | 842.799 M 5.83 % | 796.394 M 6.18 % | 750.046 M -10.32 % | 836.369 M 6.21 % | 787.501 M 6.23 % | 741.291 M 5.14 % | 705.077 M -0.35 % | 707.562 M -0.37 % | 710.209 M 9.52 % | 648.500 M 0.67 % | 644.189 M 11.85 % | 575.961 M 5.65 % | 545.138 M 2.96 % | 529.479 M -2.26 % | 541.733 M 7.86 % | 502.264 M 0.84 % | 498.063 M 4.61 % | 476.103 M -1.40 % | 482.870 M 15.39 % | 418.478 M -6.73 % | 448.661 M 5.76 % | 424.225 M 9.60 % | 387.062 M 9.28 % | 354.201 M 9.97 % | 322.080 M 15.60 % | 278.612 M 8.82 % | 256.031 M 13.38 % | 225.816 M 11.92 % | 201.765 M -15.91 % | 239.930 M 14.32 % | 209.875 M 1.72 % | 206.329 M 25.29 % | 164.687 M 3.87 % | 158.549 M 11.20 % | 142.577 M 25.51 % | 113.596 M -0.89 % | 114.616 M |
Créances nettes | 2.077 B 12.88 % | 1.840 B 23.83 % | 1.486 B 9.45 % | 1.357 B -9.61 % | 1.502 B -16.90 % | 1.807 B 23.40 % | 1.464 B -2.73 % | 1.506 B -4.59 % | 1.578 B -12.07 % | 1.795 B -20.04 % | 2.244 B 9.59 % | 2.048 B 11.69 % | 1.834 B 17.48 % | 1.561 B -14.86 % | 1.833 B -3.19 % | 1.894 B -1.43 % | 1.921 B 44.14 % | 1.333 B 3.49 % | 1.288 B 2.47 % | 1.257 B 2.41 % | 1.227 B 90.19 % | 645.257 M -38.88 % | 1.056 B 15.14 % | 916.837 M 1.11 % | 906.750 M -21.54 % | 1.156 B 2.65 % | 1.126 B 36.40 % | 825.402 M -2.82 % | 849.321 M -6.91 % | 912.379 M -6.87 % | 979.706 M 24.07 % | 789.645 M -11.33 % | 890.500 M 26.37 % | 704.701 M 5.40 % | 668.613 M 26.44 % | 528.794 M -27.40 % | 728.388 M 14.33 % | 637.065 M -19.21 % | 788.539 M 17.17 % | 672.973 M -17.31 % | 813.872 M 5.88 % | 768.641 M -1.86 % | 783.225 M 3.56 % | 756.315 M | 0.000 | 0.000 -100.00 % | 708.668 M 20.05 % | 590.313 M 25.14 % | 471.720 M 74.66 % | 270.073 M -38.28 % | 437.576 M | 0.000 | 0.000 -100.00 % | 376.531 M 18.94 % | 316.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.225 M 33.59 % | 220.248 M -12.16 % | 250.748 M -3.34 % | 259.416 M 27.26 % | 203.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.871 M 37.99 % | 116.579 M | 0.000 |
Actifs fiscaux | 135.951 M 0.95 % | 134.669 M 0.99 % | 133.347 M -0.19 % | 133.607 M -3.90 % | 139.027 M -6.32 % | 148.411 M 5.98 % | 140.033 M 47.02 % | 95.248 M 47.52 % | 64.568 M -4.96 % | 67.940 M 3.71 % | 65.510 M -43.37 % | 115.687 M -3.96 % | 120.463 M 5.31 % | 114.394 M -12.25 % | 130.359 M 42.53 % | 91.464 M -9.77 % | 101.365 M 8.98 % | 93.009 M 6.23 % | 87.555 M 132.04 % | 37.732 M 19.73 % | 31.515 M 0.89 % | 31.237 M -1.12 % | 31.592 M -29.94 % | 45.092 M 2.69 % | 43.911 M 4.72 % | 41.931 M -1.58 % | 42.604 M -2.30 % | 43.609 M 0.33 % | 43.466 M 3.77 % | 41.889 M -5.73 % | 44.433 M 5.33 % | 42.185 M 26.72 % | 33.290 M 18.32 % | 28.136 M -0.37 % | 28.240 M 128.59 % | 12.354 M -4.78 % | 12.974 M -6.48 % | 13.873 M 2.32 % | 13.558 M 40.92 % | 9.622 M -7.01 % | 10.347 M 4.28 % | 9.923 M 0.27 % | 9.895 M -5.11 % | 10.428 M 15.98 % | 8.991 M -13.62 % | 10.410 M 2.98 % | 10.109 M 70.04 % | 5.945 M -5.94 % | 6.321 M 21.92 % | 5.184 M 0.00 % | 5.184 M 26.20 % | 4.108 M 0.00 % | 4.108 M 6.60 % | 3.853 M 0.00 % | 3.853 M -38.73 % | 6.290 M 0.00 % | 6.290 M -1.33 % | 6.374 M 0.00 % | 6.374 M 46.93 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M 0.00 % | 4.338 M 36.38 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 0.00 % | 3.181 M 105.03 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M 0.00 % | 1.552 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.198 B 82.42 % | 1.205 B -37.14 % | 1.917 B 125.61 % | 849.591 M -51.77 % | 1.762 B 10.76 % | 1.590 B -10.63 % | 1.780 B 10.38 % | 1.612 B -24.70 % | 2.141 B -1.01 % | 2.163 B -25.83 % | 2.916 B 0.81 % | 2.893 B 11.44 % | 2.596 B -0.59 % | 2.611 B -2.44 % | 2.677 B 20.56 % | 2.220 B 2.09 % | 2.175 B 208.35 % | 705.243 M -58.02 % | 1.680 B 20.80 % | 1.391 B 50.38 % | 924.779 M 87.76 % | 492.536 M -31.53 % | 719.295 M 20.61 % | 596.403 M 5.86 % | 563.379 M -32.14 % | 830.148 M 17.35 % | 707.402 M 25.34 % | 564.406 M -10.23 % | 628.755 M -9.42 % | 694.170 M -7.77 % | 752.653 M 24.71 % | 603.545 M 5.95 % | 569.652 M 19.66 % | 476.068 M 6.28 % | 447.951 M 28.18 % | 349.479 M -20.47 % | 439.438 M -5.43 % | 464.662 M 0.59 % | 461.914 M 8.05 % | 427.487 M -15.39 % | 505.249 M -11.22 % | 569.090 M -5.75 % | 603.803 M -1.28 % | 611.646 M 11.74 % | 547.400 M 7.21 % | 510.608 M -5.60 % | 540.920 M 15.95 % | 466.530 M 7.74 % | 433.031 M 15.47 % | 375.005 M -10.30 % | 418.077 M 5.90 % | 394.799 M 20.64 % | 327.244 M 8.71 % | 301.027 M 5.40 % | 285.603 M -11.33 % | 322.084 M 14.88 % | 280.356 M 2.94 % | 272.346 M -8.86 % | 298.825 M 26.62 % | 236.004 M -23.68 % | 309.237 M 18.82 % | 260.248 M 35.95 % | 191.435 M -15.80 % | 227.345 M 11.22 % | 204.413 M 29.69 % | 157.620 M 20.28 % | 131.045 M -21.58 % | 167.099 M 14.96 % | 145.353 M 30.66 % | 111.241 M -2.82 % | 114.471 M |
Impôts à payer | 57.612 M | 0.000 -100.00 % | 51.001 M 26.84 % | 40.208 M 140.51 % | 16.718 M -67.14 % | 50.870 M 148.21 % | 20.495 M -61.55 % | 53.300 M -7.81 % | 57.815 M -25.66 % | 77.775 M -45.60 % | 142.968 M 33.17 % | 107.358 M -13.86 % | 124.635 M 32.83 % | 93.830 M 83.03 % | 51.265 M 70.79 % | 30.017 M -64.98 % | 85.716 M -19.53 % | 106.515 M -4.45 % | 111.478 M 52.42 % | 73.141 M -22.38 % | 94.224 M 63.66 % | 57.572 M -9.62 % | 63.702 M -43.52 % | 112.788 M 63.45 % | 69.005 M 4.17 % | 66.240 M 55.81 % | 42.513 M 150.43 % | 16.976 M -7.89 % | 18.430 M -75.77 % | 76.064 M 8.82 % | 69.897 M 158.35 % | 27.056 M -23.42 % | 35.329 M -1.60 % | 35.903 M 27.44 % | 28.173 M 5.44 % | 26.720 M -19.12 % | 33.036 M -45.64 % | 60.775 M 9.80 % | 55.353 M 55.06 % | 35.698 M -17.19 % | 43.109 M -18.32 % | 52.775 M -18.28 % | 64.579 M 247.06 % | -43.913 M 31.76 % | -64.346 M -93.69 % | -33.221 M -258.46 % | -9.268 M 34.70 % | -14.192 M 52.38 % | -29.801 M -22.07 % | -24.413 M -57.32 % | -15.518 M 45.06 % | -28.245 M 1.43 % | -28.654 M -4.94 % | -27.304 M 38.42 % | -44.343 M -51.68 % | -29.235 M -58.93 % | -18.395 M -424.24 % | 5.673 M 1 885.27 % | 285.768 K -95.04 % | 5.758 M -29.27 % | 8.141 M -25.13 % | 10.873 M -18.47 % | 13.335 M 42.22 % | 9.377 M 155.50 % | 3.670 M 1 730.69 % | 200.467 K -97.10 % | 6.920 M -3.11 % | 7.142 M 15.06 % | 6.208 M -2.80 % | 6.386 M 28.14 % | 4.984 M |
Revenu différé non Courant | 80.870 M -4.57 % | 84.746 M -4.12 % | 88.391 M -2.71 % | 90.858 M -67.15 % | 276.548 M 177.49 % | 99.661 M -81.84 % | 548.843 M 508.66 % | 90.173 M -3.58 % | 93.518 M 2.26 % | 91.449 M -3.14 % | 94.417 M 11.35 % | 84.790 M 1.10 % | 83.867 M -2.36 % | 85.898 M -5.91 % | 91.289 M 24.89 % | 73.096 M -4.68 % | 76.684 M -15.75 % | 91.017 M 5.96 % | 85.901 M 30.70 % | 65.725 M 4.65 % | 62.806 M -2.99 % | 64.743 M -5.08 % | 68.205 M -10.59 % | 76.282 M 24.06 % | 61.487 M 2.38 % | 60.057 M -7.64 % | 65.028 M -6.78 % | 69.758 M 19.10 % | 58.570 M 2.80 % | 56.975 M -7.63 % | 61.681 M 55.41 % | 39.690 M -0.58 % | 39.921 M 3.75 % | 38.479 M 28.87 % | 29.860 M 22.36 % | 24.402 M -1.82 % | 24.855 M -74.18 % | 96.264 M 0.00 % | 96.264 M 9.93 % | 87.568 M -0.54 % | 88.046 M 1.76 % | 86.524 M 2.03 % | 84.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 418.869 M -0.87 % | 422.541 M 5.01 % | 402.372 M 0.73 % | 399.469 M 3.97 % | 384.199 M 3.57 % | 370.947 M 17.11 % | 316.746 M 4.61 % | 302.796 M -3.45 % | 313.612 M -4.69 % | 329.037 M 23.39 % | 266.669 M 19.13 % | 223.852 M -3.73 % | 232.519 M 667.66 % | 30.289 M 8.41 % | 27.938 M 5.34 % | 26.523 M 3.97 % | 25.510 M -41.82 % | 43.843 M 8.64 % | 40.357 M 8.49 % | 37.199 M 11.65 % | 33.319 M -53.21 % | 71.211 M 8.22 % | 65.800 M -4.69 % | 69.040 M 37.80 % | 50.100 M 35.58 % | 36.953 M 8.46 % | 34.072 M -3.31 % | 35.239 M 10.54 % | 31.880 M 5.90 % | 30.104 M 6.38 % | 28.299 M 2.79 % | 27.531 M -47.41 % | 52.352 M 12.27 % | 46.630 M 5.36 % | 44.258 M -1.96 % | 45.144 M 5.83 % | 42.656 M -2.19 % | 43.611 M 1.58 % | 42.932 M 2.85 % | 41.744 M 2.44 % | 40.748 M 5.73 % | 38.541 M 5.80 % | 36.428 M 4.95 % | 34.710 M 5.37 % | 32.942 M 7.94 % | 30.518 M 6.43 % | 28.674 M 2.74 % | 27.908 M 7.40 % | 25.986 M 6.87 % | 24.316 M -0.42 % | 24.417 M 1.59 % | 24.036 M | 0.000 -100.00 % | 40.931 M 2.54 % | 39.915 M -4.58 % | 41.830 M 13.18 % | 36.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M -2.17 % | 1.616 M 3.55 % | 1.561 M 3.39 % | 1.510 M 24.13 % | 1.216 M 2.77 % | 1.184 M 7.29 % | 1.103 M |
Obligations de location-acquisition | 17.077 M -53.62 % | 36.821 M 1.29 % | 36.352 M -9.30 % | 40.077 M -7.57 % | 43.361 M -0.01 % | 43.365 M -0.21 % | 43.454 M 134.66 % | -125.370 M -404.74 % | 41.140 M 150.43 % | -81.580 M -334.41 % | 34.802 M 0.50 % | 34.628 M 0.01 % | 34.624 M 140.92 % | 14.372 M 0.74 % | 14.266 M -60.58 % | 36.186 M 4.32 % | 34.689 M 2.15 % | 33.958 M -81.65 % | 185.076 M 22.72 % | 150.816 M -34.68 % | 230.892 M -11.26 % | 260.187 M -5.04 % | 273.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 100.00 % | -7.694 M 0.00 % | -7.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.827 M -46.84 % | 7.199 M 40.01 % | 5.141 M | 0.000 -100.00 % | 7.813 M -54.36 % | 17.117 M 67.98 % | 10.190 M -50.59 % | 20.621 M | 0.000 -100.00 % | 21.974 M | 0.000 -100.00 % | 343.039 K | 0.000 | 0.000 -100.00 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.129 B 2 760.90 % | -79.997 M -103.08 % | 2.601 B 1.97 % | 2.551 B 20.70 % | 2.113 B -17.11 % | 2.549 B -2.92 % | 2.626 B | 0.000 -100.00 % | 2.180 B | 0.000 -100.00 % | 2.576 B | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 2.208 B | 0.000 -100.00 % | 2.526 B | 0.000 -100.00 % | 2.526 B 66 098.18 % | -3.827 M -100.16 % | 2.468 B 2.12 % | 2.417 B 13.01 % | 2.138 B -8.90 % | 2.347 B -0.04 % | 2.348 B 0.30 % | 2.341 B -0.25 % | 2.347 B -0.37 % | 2.356 B 2.04 % | 2.309 B 4.20 % | 2.216 B -0.19 % | 2.220 B 2.36 % | 2.169 B 0.92 % | 2.149 B -0.48 % | 2.159 B 153.13 % | 853.051 M -19.33 % | 1.057 B 0.50 % | 1.052 B 24.44 % | 845.489 M 0.61 % | 840.357 M -21.24 % | 1.067 B 1.02 % | 1.056 B 18.70 % | 889.867 M 25.73 % | 707.774 M 22.29 % | 578.788 M -15.63 % | 686.017 M -18.30 % | 839.708 M 1.95 % | 823.628 M 4.73 % | 786.422 M 0.74 % | 780.643 M 0.75 % | 774.864 M 23.21 % | 628.885 M 4.80 % | 600.109 M 1.53 % | 591.050 M -19.02 % | 729.837 M 1.32 % | 720.357 M 1.70 % | 708.299 M -15.74 % | 840.630 M 296.73 % | 211.888 M 0.00 % | 211.888 M 8.64 % | 195.033 M 0.00 % | 195.033 M -37.34 % | 311.259 M 0.00 % | 311.259 M 1.71 % | 306.024 M -0.32 % | 307.002 M 0.00 % | 307.002 M 0.00 % | 307.002 M 1.37 % | 302.860 M 0.00 % | 302.860 M 1 372.84 % | 20.563 M 0.00 % | 20.563 M |
Impôts différés passifs non courants | 9.221 M -39.81 % | 15.321 M -0.01 % | 15.323 M -13.35 % | 17.683 M -5.98 % | 18.807 M -5.43 % | 19.887 M -8.01 % | 21.618 M 106.73 % | 10.457 M -6.65 % | 11.202 M -16.87 % | 13.475 M -2.08 % | 13.761 M 23.25 % | 11.165 M -2.05 % | 11.398 M -31.39 % | 16.613 M 17.51 % | 14.138 M 21.79 % | 11.609 M 6.33 % | 10.918 M -21.38 % | 13.888 M -5.56 % | 14.704 M 49.29 % | 9.849 M 12.45 % | 8.759 M -20.98 % | 11.084 M -6.77 % | 11.889 M 1 118.36 % | 975.792 K -7.76 % | 1.058 M -61.89 % | 2.776 M 57.79 % | 1.759 M -70.57 % | 5.977 M | 0.000 -100.00 % | 7.694 M 383.90 % | 1.590 M -89.04 % | 14.506 M 88.54 % | 7.694 M 0.00 % | 7.694 M 0.00 % | 7.694 M 101.24 % | -618.642 M -0.06 % | -618.291 M -0.06 % | -617.944 M -0.05 % | -617.610 M -0.05 % | -617.283 M -0.05 % | -616.956 M -0.05 % | -616.632 M -0.05 % | -616.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 13.636 B -0.36 % | 13.685 B -0.80 % | 13.795 B 1.07 % | 13.649 B 0.34 % | 13.603 B -2.71 % | 13.982 B 0.54 % | 13.907 B -1.94 % | 14.183 B -3.32 % | 14.670 B -0.11 % | 14.687 B -2.15 % | 15.009 B 3.78 % | 14.463 B 6.66 % | 13.560 B 5.19 % | 12.891 B 1.97 % | 12.642 B 4.84 % | 12.058 B 1.00 % | 11.939 B 14.83 % | 10.397 B -0.11 % | 10.408 B 1.86 % | 10.218 B 1.65 % | 10.052 B 1.21 % | 9.932 B 3.34 % | 9.611 B 1.74 % | 9.447 B 7.63 % | 8.777 B 1.44 % | 8.653 B 0.33 % | 8.624 B 10.62 % | 7.796 B 0.24 % | 7.778 B -7.85 % | 8.440 B -2.46 % | 8.653 B 2.83 % | 8.414 B -2.21 % | 8.605 B 17.38 % | 7.331 B 22.16 % | 6.001 B 3.38 % | 5.805 B -2.18 % | 5.935 B -1.71 % | 6.038 B -4.85 % | 6.345 B 6.75 % | 5.944 B -0.97 % | 6.002 B 1.62 % | 5.907 B 1.89 % | 5.797 B 7.96 % | 5.370 B 6.37 % | 5.048 B 1.78 % | 4.960 B 7.76 % | 4.603 B 9.13 % | 4.218 B 2.97 % | 4.096 B 2.01 % | 4.016 B 4.33 % | 3.849 B 7.12 % | 3.593 B 7.36 % | 3.347 B 2.39 % | 3.269 B 18.35 % | 2.762 B 4.93 % | 2.632 B 4.46 % | 2.520 B 39.69 % | 1.804 B 5.79 % | 1.705 B 10.17 % | 1.548 B 1.89 % | 1.519 B 3.96 % | 1.461 B 14.68 % | 1.274 B -2.09 % | 1.302 B 3.47 % | 1.258 B 5.47 % | 1.193 B 7.82 % | 1.106 B -6.29 % | 1.180 B -5.55 % | 1.250 B 56.96 % | 796.172 M 0.65 % | 791.014 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 868.376 M 199.69 % | -871.088 M | 0.000 -100.00 % | 1.581 B 895.84 % | -198.607 M -1 450.65 % | 14.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.683 M 295.07 % | -23.419 M -200.00 % | 23.419 M | 0.000 -100.00 % | 46.098 M 306.30 % | -22.345 M -200.00 % | 22.345 M | 0.000 -100.00 % | 5.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.828 M 200.00 % | -4.828 M -200.00 % | 4.828 M | 0.000 -100.00 % | 13.876 M | 0.000 -100.00 % | 11.583 M | 0.000 -100.00 % | 55.835 M | 0.000 -100.00 % | 31.092 M | 0.000 -100.00 % | 70.295 M | 0.000 -100.00 % | 11.788 M | 0.000 -100.00 % | 2.821 M | 0.000 -100.00 % | 10.264 M | 0.000 -100.00 % | 43.107 M | 0.000 -100.00 % | 21.554 M | 0.000 -100.00 % | 23.810 M | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 21.155 M | 0.000 -100.00 % | 11.558 M | 0.000 -100.00 % | 37.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.984 M | 0.000 -100.00 % | 1.149 B 342.44 % | -473.812 M -200.00 % | 473.812 M | 0.000 100.00 % | -1.420 B -769.64 % | 212.048 M 200.00 % | -212.048 M | 0.000 100.00 % | -1.134 B -228.52 % | 882.406 M 200.00 % | -882.406 M | 0.000 100.00 % | -589.794 M -316.76 % | 272.099 M 200.00 % | -272.099 M | 0.000 100.00 % | -598.092 M -89.07 % | -316.328 M -200.00 % | 316.328 M | 0.000 100.00 % | -312.525 M -607.37 % | -44.181 M -200.00 % | 44.181 M | 0.000 100.00 % | -366.359 M -325.79 % | 162.255 M 200.00 % | -162.255 M | 0.000 -100.00 % | 96.291 M 219.66 % | -80.473 M -200.00 % | 80.473 M | 0.000 -100.00 % | 152.633 K 101.22 % | -12.504 M -200.00 % | 12.504 M | 0.000 100.00 % | -318.377 M -749.89 % | 48.989 M 200.00 % | -48.989 M | 0.000 100.00 % | -281.514 M -468.88 % | 76.316 M 200.00 % | -76.316 M | 0.000 100.00 % | -214.189 M -415.37 % | 67.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.130 M | 0.000 -100.00 % | 896.599 M 270.51 % | -525.838 M -200.00 % | 525.838 M | 0.000 100.00 % | -749.792 M -2 839.01 % | 27.375 M 200.00 % | -27.375 M | 0.000 100.00 % | -785.352 M -211.68 % | 703.214 M 200.00 % | -703.214 M | 0.000 100.00 % | -334.096 M -370.59 % | 123.471 M 200.00 % | -123.471 M | 0.000 100.00 % | -178.409 M 41.60 % | -305.500 M -200.00 % | 305.500 M | 0.000 100.00 % | -191.938 M -89.16 % | -101.470 M -200.00 % | 101.470 M | 0.000 100.00 % | -365.127 M -315.68 % | 169.289 M 200.00 % | -169.289 M | 0.000 -100.00 % | 196.616 M 700.28 % | -32.754 M -200.00 % | 32.754 M | 0.000 -100.00 % | 54.165 M 281.95 % | 14.181 M 200.00 % | -14.181 M | 0.000 100.00 % | -177.115 M -299.67 % | -44.316 M -200.00 % | 44.316 M | 0.000 100.00 % | -242.658 M -648.95 % | 44.204 M 200.00 % | -44.204 M | 0.000 100.00 % | -192.352 M -670.66 % | 33.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.855 M | 0.000 -100.00 % | 206.427 M 296.78 % | 52.025 M 200.00 % | -52.025 M | 0.000 100.00 % | -670.168 M -462.89 % | 184.674 M 200.00 % | -184.674 M | 0.000 100.00 % | -354.519 M -297.84 % | 179.192 M 200.00 % | -179.192 M | 0.000 100.00 % | -255.697 M -266.63 % | 153.456 M 200.00 % | -153.456 M | 0.000 100.00 % | -433.559 M -57 468.45 % | 755.745 K 200.00 % | -755.745 K | 0.000 100.00 % | -176.422 M -299.62 % | 88.380 M 200.00 % | -88.380 M | 0.000 100.00 % | -69.721 M -1 566.59 % | 4.754 M 200.00 % | -4.754 M | 0.000 100.00 % | -100.161 M -167.42 % | -37.455 M -200.00 % | 37.455 M | 0.000 100.00 % | -96.626 M -1 782.86 % | -5.132 M -200.00 % | 5.132 M | 0.000 100.00 % | -165.071 M -266.65 % | 99.052 M 200.00 % | -99.052 M | 0.000 100.00 % | -59.489 M -236.22 % | 43.670 M 200.00 % | -43.670 M | 0.000 100.00 % | -21.837 M -163.84 % | 34.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.419 M 200.00 % | -23.419 M | 0.000 100.00 % | -46.098 M -306.30 % | 22.345 M 200.00 % | -22.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.683 M 295.07 % | -23.419 M -200.00 % | 23.419 M | 0.000 -100.00 % | 46.098 M 306.30 % | -22.345 M -200.00 % | 22.345 M | 0.000 -100.00 % | 5.810 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.828 M -200.00 % | 4.828 M | 0.000 -100.00 % | 13.876 M 219.79 % | -11.583 M -200.00 % | 11.583 M | 0.000 -100.00 % | 55.835 M 279.58 % | -31.092 M -200.00 % | 31.092 M | 0.000 -100.00 % | 68.489 M 680.99 % | -11.788 M -200.00 % | 11.788 M | 0.000 100.00 % | -163.565 K 98.41 % | -10.264 M -200.00 % | 10.264 M | 0.000 -100.00 % | 42.614 M 297.71 % | -21.554 M -200.00 % | 21.554 M | 0.000 -100.00 % | 23.810 M 514.32 % | -5.747 M -200.00 % | 5.747 M | 0.000 -100.00 % | 20.633 M 278.52 % | -11.558 M -200.00 % | 11.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 344.608 M 961.69 % | -39.992 M -112.67 % | 315.615 M 36.72 % | 230.851 M -72.85 % | 850.314 M 63 638.01 % | 1.334 M -99.84 % | 814.922 M 170.09 % | 301.728 M -51.78 % | 625.690 M 434.72 % | -186.928 M 47.24 % | -354.328 M -156.58 % | -138.099 M -655.73 % | 24.850 M -93.65 % | 391.532 M 1 133.03 % | -37.901 M 57.18 % | -88.508 M 15.74 % | -105.042 M -25.12 % | -83.954 M -175.17 % | 111.687 M 198.32 % | -113.593 M 21.62 % | -144.926 M -493.82 % | 36.801 M -75.29 % | 148.901 M 372.67 % | -54.608 M 36.90 % | -86.544 M 43.06 % | -152.003 M -201.01 % | -50.499 M -328.37 % | 22.113 M -57.81 % | 52.411 M 185.14 % | -61.556 M -100.68 % | -30.673 M -1 292.16 % | -2.203 M 97.45 % | -86.529 M -5.61 % | -81.935 M -233.69 % | -24.554 M -462.58 % | 6.772 M 104.84 % | -140.034 M -32.06 % | -106.036 M 48.37 % | -205.365 M -57.41 % | -130.469 M 13.94 % | -151.597 M -0.63 % | -150.642 M 17.62 % | -182.866 M -43.84 % | -127.135 M -5.00 % | -121.084 M -0.93 % | -119.965 M 21.92 % | -153.650 M -50.73 % | -101.938 M -2.29 % | -99.660 M -5.67 % | -94.311 M 18.55 % | -115.794 M -33.83 % | -86.522 M -9.56 % | -78.970 M 6.41 % | -84.380 M 9.68 % | -93.424 M -30.76 % | -71.445 M -14.57 % | -62.360 M 7.07 % | -67.106 M -1.63 % | -66.028 M -31.08 % | -50.371 M -18.04 % | -42.672 M 2.81 % | -43.908 M 0.87 % | -44.295 M -21.11 % | -36.576 M -56.82 % | -23.323 M 8.05 % | -25.366 M -15.49 % | -21.964 M -16.11 % | -18.917 M -0.07 % | -18.904 M -26.43 % | -14.952 M -39.25 % | -10.737 M 40.41 % | -18.019 M 3.13 % | -18.600 M -70.76 % | -10.893 M |
Trésorerie nette provenant des activités d'exploitation | 344.608 M 3 444.12 % | 9.723 M -96.92 % | 315.615 M 26.65 % | 249.199 M -62.80 % | 669.872 M 16 539.86 % | 4.026 M -98.20 % | 224.098 M 11.06 % | 201.773 M -51.82 % | 418.763 M 839.22 % | 44.586 M -87.42 % | 354.328 M 156.58 % | 138.099 M 5.99 % | 130.289 M -72.02 % | 465.655 M 25.14 % | 372.099 M 100.55 % | 185.539 M 2 560.33 % | -7.541 M -104.02 % | 187.692 M 5.50 % | 177.914 M -80.29 % | 902.646 M 402.95 % | 179.471 M 50.50 % | 119.247 M -39.12 % | 195.886 M 49.70 % | 130.855 M -76.61 % | 559.416 M 240.35 % | 164.367 M -56.79 % | 380.371 M 528.49 % | 60.522 M -10.74 % | 67.800 M 138.51 % | 28.427 M -59.40 % | 70.012 M -73.60 % | 265.154 M 72.33 % | 153.865 M 54.16 % | 99.807 M 806.41 % | 11.011 M -90.78 % | 119.487 M -39.33 % | 196.947 M -10.62 % | 220.353 M 494.34 % | 37.075 M -82.94 % | 217.342 M -12.23 % | 247.635 M 73.75 % | 142.522 M 60.75 % | 88.661 M -66.65 % | 265.862 M 117.82 % | 122.058 M -22.32 % | 157.134 M 45.42 % | 108.055 M 11.85 % | 96.605 M -13.08 % | 111.139 M -25.57 % | 149.328 M -23.16 % | 194.339 M 165.45 % | 73.211 M -48.40 % | 141.874 M 56.29 % | 90.779 M 86.93 % | 48.563 M -43.70 % | 86.259 M 589.81 % | -17.611 M -120.70 % | 85.094 M 880.40 % | -10.904 M -129.02 % | 37.574 M -58.14 % | 89.752 M 28.64 % | 69.769 M 377.91 % | 14.599 M -83.96 % | 90.991 M 257.69 % | 25.439 M -48.89 % | 49.775 M 424.53 % | 9.489 M 16.45 % | 8.149 M 1 040.71 % | -866.235 K -148.46 % | 1.788 M -97.47 % | 70.552 M 2 260.03 % | 2.989 M -78.60 % | 13.967 M 452.94 % | 2.526 M |
Investissements dans les immobilisations corporelles | -42.671 M 62.91 % | -115.048 M 26.35 % | -156.209 M -62.31 % | -96.241 M -41.04 % | -68.237 M 73.69 % | -259.334 M 17.80 % | -315.488 M -66.92 % | -189.004 M 48.97 % | -370.405 M -105.50 % | -180.245 M 59.51 % | -445.145 M 14.13 % | -518.393 M -28.61 % | -403.089 M -10.70 % | -364.111 M -45.40 % | -250.424 M 50.82 % | -509.244 M -1.90 % | -499.770 M -29.54 % | -385.808 M 21.45 % | -491.147 M -13.88 % | -431.288 M -33.95 % | -321.984 M -47.71 % | -217.977 M 44.27 % | -391.123 M -17.17 % | -333.805 M -55.34 % | -214.881 M -23.66 % | -173.771 M 27.41 % | -239.382 M -50.01 % | -159.576 M -1.97 % | -156.501 M -21.59 % | -128.709 M 38.97 % | -210.898 M -60.39 % | -131.494 M -34.55 % | -97.725 M -48.93 % | -65.618 M 13.49 % | -75.849 M -118.35 % | -34.737 M 66.21 % | -102.798 M -33.59 % | -76.949 M -166.76 % | -28.846 M 78.73 % | -135.633 M 25.22 % | -181.386 M -29.94 % | -139.588 M 24.78 % | -185.568 M 8.95 % | -203.813 M -5.73 % | -192.775 M 16.60 % | -231.138 M 8.48 % | -252.553 M -54.80 % | -163.144 M 32.57 % | -241.947 M -72.45 % | -140.303 M 44.30 % | -251.870 M -63.37 % | -154.170 M 11.84 % | -174.879 M -32.85 % | -131.635 M 45.23 % | -240.327 M -39.10 % | -172.768 M -192.38 % | -59.091 M 50.64 % | -119.708 M 29.54 % | -169.893 M -192.17 % | -58.148 M -1.21 % | -57.453 M -97.88 % | -29.035 M 37.13 % | -46.181 M -13.91 % | -40.541 M 16.04 % | -48.285 M -85.30 % | -26.057 M -7.49 % | -24.241 M 63.77 % | -66.915 M -119.88 % | -30.433 M 29.53 % | -43.184 M 31.07 % | -62.651 M -7.37 % | -58.350 M -74.22 % | -33.492 M 8.95 % | -36.784 M |
Acquisitions nettes | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 37.731 M | 0.000 -100.00 % | 42.941 M | 0.000 -100.00 % | 59.766 M | 0.000 -100.00 % | 59.648 M -46.92 % | 112.375 M -20.39 % | 141.165 M 196.98 % | 47.533 M 2 003.91 % | 2.259 M | 0.000 -100.00 % | 77.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.950 M | 0.000 100.00 % | -354.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.610 M 200.00 % | -44.610 M -200.01 % | 44.607 M | 0.000 100.00 % | -111.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -20.285 M -3 957.00 % | -500.000 K 99.29 % | -70.000 M -921.87 % | -6.850 M 47.08 % | -12.945 M -158.13 % | -5.015 M 89.97 % | -50.000 M -400.00 % | -10.000 M 50.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.273 M | 0.000 | 0.000 | 0.000 100.00 % | -41.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.632 M 200.00 % | -2.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.234 M | 0.000 -100.00 % | 179.992 M 260.17 % | -112.375 M -23.27 % | -91.165 M | 0.000 -100.00 % | 80.232 M 603.73 % | -15.928 M -200.00 % | 15.928 M 32.73 % | 12.000 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.420 M 316.79 % | 2.500 M | 0.000 | 0.000 |
Autres activités d'investissement | -21.081 M -512.43 % | -3.442 M -130.35 % | 11.341 M 294.88 % | -5.819 M -158.92 % | 9.877 M 286.84 % | -5.286 M -109.46 % | 55.898 M 229.43 % | -43.187 M 59.59 % | -106.860 M -230.04 % | -32.377 M 77.99 % | -147.113 M -2.48 % | -143.554 M -1 246.98 % | 12.516 M -81.61 % | 68.074 M -11.32 % | 76.762 M 1 643.07 % | 4.404 M -51.10 % | 9.006 M 28.69 % | 6.999 M -76.36 % | 29.604 M 624.06 % | 4.089 M -95.89 % | 99.444 M 1 625.63 % | -6.518 M -112.08 % | 53.942 M 293.51 % | -27.876 M -247.91 % | -8.013 M -203.08 % | 7.773 M 397.75 % | -2.610 M 88.99 % | -23.719 M -105.37 % | 442.000 M 1 549.27 % | -30.498 M 95.13 % | -626.624 M -376.54 % | -131.494 M 64.32 % | -368.532 M -461.63 % | -65.618 M -262.02 % | 40.500 M 213.10 % | -35.810 M -138.37 % | 93.325 M 159.24 % | 36.000 M 180.72 % | 12.824 M 223.29 % | -10.402 M -2 687.56 % | 402.000 K 100.29 % | -139.588 M -385.85 % | -28.731 M 85.90 % | -203.813 M -5.73 % | -192.775 M 16.60 % | -231.138 M -438.83 % | -42.896 M 73.71 % | -163.144 M | 0.000 100.00 % | -140.303 M -221.39 % | 115.584 M 12 668.12 % | 905.254 K 101.33 % | -68.167 M 48.22 % | -131.635 M -1 133.17 % | 12.741 M 344.59 % | -5.209 M -238.65 % | 3.757 M 473.33 % | 655.300 K 107.80 % | -8.402 M -501.26 % | 2.094 M -78.16 % | 9.588 M 226.90 % | 2.933 M -77.31 % | 12.927 M 143.09 % | -30.000 M -236.67 % | 21.951 M 184.24 % | -26.057 M 18.05 % | -31.795 M -1 073.92 % | 3.265 M -86.72 % | 24.576 M 1 238.19 % | 1.836 M | 0.000 100.00 % | -58.350 M -455.13 % | -10.511 M -175.02 % | 14.011 M |
Trésorerie nette utilisée pour les activités d'investissement | -63.752 M 41.24 % | -108.490 M 24.39 % | -143.482 M -40.58 % | -102.061 M -44.50 % | -70.629 M 73.31 % | -264.620 M -151.58 % | -105.181 M 54.80 % | -232.691 M 51.24 % | -477.265 M -117.46 % | -219.472 M 39.96 % | -365.563 M 45.19 % | -666.962 M -70.77 % | -390.573 M -27.62 % | -306.037 M -76.22 % | -173.663 M 65.60 % | -504.840 M -2.87 % | -490.764 M -33.79 % | -366.810 M 20.53 % | -461.544 M -8.08 % | -427.049 M -91.90 % | -222.539 M 0.87 % | -224.495 M 33.42 % | -337.180 M 6.77 % | -361.682 M -62.27 % | -222.893 M -34.27 % | -165.998 M 31.40 % | -241.992 M -32.02 % | -183.295 M -164.20 % | 285.499 M 279.33 % | -159.207 M 86.98 % | -1.223 B -830.07 % | -131.494 M 71.80 % | -466.257 M -610.56 % | -65.618 M -85.63 % | -35.349 M 49.89 % | -70.547 M -644.70 % | -9.473 M 76.87 % | -40.949 M -155.58 % | -16.022 M 89.03 % | -146.035 M 19.31 % | -180.984 M -35.48 % | -133.588 M 37.66 % | -214.299 M -5.14 % | -203.813 M -5.73 % | -192.775 M 16.60 % | -231.138 M 7.85 % | -250.839 M -42.19 % | -176.417 M 10.60 % | -197.340 M -40.65 % | -140.303 M 43.31 % | -247.486 M -27.27 % | -194.465 M 19.99 % | -243.047 M -84.64 % | -131.635 M 42.16 % | -227.586 M -28.23 % | -177.477 M -220.74 % | -55.334 M 53.52 % | -119.053 M 33.23 % | -178.295 M -218.08 % | -56.054 M -17.11 % | -47.865 M -83.38 % | -26.102 M 14.76 % | -30.622 M 58.15 % | -73.173 M -177.87 % | -26.334 M -1.06 % | -26.057 M 53.50 % | -56.037 M 11.96 % | -63.650 M -986.70 % | -5.857 M 85.83 % | -41.348 M 20.84 % | -52.232 M 6.48 % | -55.850 M -26.92 % | -44.003 M -93.23 % | -22.773 M |
Remboursement de dette | -268.407 M -743.55 % | -31.819 M 88.06 % | -266.450 M -489.99 % | 68.322 M 128.80 % | -237.219 M -157.15 % | 415.052 M 1 442.52 % | -30.916 M | 0.000 -100.00 % | 343.396 M 155.37 % | 134.469 M 518.29 % | -32.147 M -105.60 % | 574.427 M 81.43 % | 316.603 M 290.34 % | 81.109 M 187.82 % | 28.181 M -77.60 % | 125.822 M -81.96 % | 697.509 M 4 798.06 % | 14.241 M -74.44 % | 55.713 M 111.16 % | -499.405 M 2.98 % | -514.760 M -162.91 % | 818.265 M 402.17 % | -270.793 M -174.25 % | 364.724 M 193.46 % | 124.283 M 156.54 % | -219.830 M -177.90 % | 282.196 M | 0.000 100.00 % | -561.542 M -656.50 % | -74.229 M -112.18 % | 609.304 M 427.98 % | -185.776 M -170.99 % | 261.684 M 22.73 % | 213.220 M 337.34 % | 48.754 M 209.03 % | -44.715 M 44.30 % | -80.279 M 75.65 % | -329.740 M -303.50 % | 162.033 M 681.08 % | -27.885 M 48.37 % | -54.011 M | 0.000 | 0.000 100.00 % | -62.774 M -154.31 % | -24.684 M -116.83 % | 146.669 M -8.98 % | 161.138 M 393.22 % | -54.954 M -114.34 % | -25.638 M 35.85 % | -39.965 M -202.34 % | 39.053 M 525.05 % | -9.188 M -123.78 % | 38.639 M -90.56 % | 409.362 M 244.22 % | 118.924 M 641.72 % | 16.034 M 118.56 % | -86.404 M -220.75 % | 71.553 M -57.64 % | 168.936 M 587.94 % | -34.622 M -402.60 % | 11.442 M -70.78 % | 39.153 M 491.53 % | -10.000 M 78.26 % | -46.000 M -1 020.00 % | 5.000 M -78.91 % | 23.713 M 199.44 % | -23.848 M 78.97 % | -113.398 M -535.36 % | 26.047 M -8.89 % | 28.588 M 253.70 % | -18.600 M -127.28 % | 68.179 M 170.31 % | 25.223 M -13.36 % | 29.111 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -79.997 M | 0.000 | 0.000 -100.00 % | 79.815 M 200.00 % | -79.815 M | 0.000 100.00 % | -8.741 M | 0.000 | 0.000 | 0.000 100.00 % | -1.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.042 M | 0.000 | 0.000 | 0.000 100.00 % | -2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.143 M | 0.000 | 0.000 | 0.000 100.00 % | -1.656 M | 0.000 | 0.000 | 0.000 100.00 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -29.536 M 12.48 % | -33.746 M 23.07 % | -43.865 M -2.75 % | -42.691 M -134.22 % | -18.227 M 41.67 % | -31.248 M 66.15 % | -92.325 M 0.00 % | -92.325 M 0.00 % | -92.325 M -198.33 % | -30.947 M 32.96 % | -46.162 M 34.66 % | -70.650 M -332.90 % | -16.320 M 1.73 % | -16.607 M 64.59 % | -46.895 M 16.80 % | -56.367 M -715.31 % | -6.914 M 42.27 % | -11.975 M 50.96 % | -24.422 M 61.26 % | -63.049 M -791.61 % | -7.071 M 76.52 % | -30.120 M 9.83 % | -33.405 M 17.01 % | -40.249 M -6 466.46 % | -612.949 K 98.97 % | -59.682 M -464.79 % | -10.567 M 89.79 % | -103.509 M -1 234.74 % | -7.755 M 86.28 % | -56.507 M -627.94 % | -7.763 M 92.01 % | -97.203 M -2 859.92 % | -3.284 M 93.09 % | -47.522 M -888.72 % | -4.806 M -46.77 % | -3.275 M 96.93 % | -106.589 M -116.92 % | -49.136 M -118.39 % | -22.499 M 81.32 % | -120.439 M -2 159.79 % | -5.330 M 90.11 % | -53.866 M -1 335.41 % | -3.753 M -18.23 % | -3.174 M 95.64 % | -72.846 M -48.19 % | -49.159 M -1 120.59 % | -4.027 M 26.71 % | -5.495 M 90.44 % | -57.475 M -19.91 % | -47.932 M -9 291.35 % | -510.381 K 92.72 % | -7.012 M 81.62 % | -38.158 M -490.78 % | -6.459 M -140.16 % | -2.689 M -22.59 % | -2.194 M 71.53 % | -7.705 M 85.44 % | -52.918 M -3 128.85 % | -1.639 M 62.69 % | -4.393 M 90.61 % | -46.797 M -2 232.84 % | -2.006 M 62.75 % | -5.386 M -141.04 % | -2.234 M 93.95 % | -36.948 M -1 728.71 % | -2.020 M 40.08 % | -3.372 M -706.77 % | -417.963 K 96.28 % | -11.223 M -302.50 % | -2.788 M 81.48 % | -15.058 M -383.56 % | -3.114 M 76.49 % | -13.244 M -711.55 % | -1.632 M |
Autres activités de financement | 51.033 M 206.32 % | -47.998 M -145.50 % | -19.552 M -70.87 % | -11.442 M 74.16 % | -44.282 M 28.98 % | -62.349 M 27.91 % | -86.492 M -296.29 % | 44.064 M 17.18 % | 37.603 M 189.15 % | -42.179 M -183.85 % | 50.304 M 266.57 % | -30.199 M -118.77 % | 160.906 M 298.29 % | 40.399 M 448.46 % | 7.366 M 185.41 % | -8.624 M -108.62 % | 100.008 M 433.27 % | -30.008 M -116.37 % | 183.281 M 202.10 % | 60.670 M 220.52 % | -50.341 M 75.52 % | -205.675 M -353.32 % | 81.193 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -4.000 M -103.43 % | 116.562 M | 0.000 | 0.000 -100.00 % | 472.434 M 5 492.34 % | -8.761 M 96.78 % | -272.240 M -124.88 % | 1.094 B 2 962.87 % | -38.218 M -187.52 % | 43.669 M 3 158.05 % | -1.428 M 3.03 % | -1.473 M -152.33 % | 2.814 M 137.51 % | 1.185 M 146.84 % | -2.529 M -110.38 % | 24.363 M -87.33 % | 192.230 M 94.51 % | 98.827 M 540.55 % | 15.428 M -88.57 % | 135.037 M 1 510.69 % | -9.572 M -351.26 % | -2.121 M -485.76 % | 549.900 K -99.63 % | 149.624 M 29 516.47 % | -508.641 K -545.04 % | 114.290 K 109.20 % | -1.242 M 83.28 % | -7.428 M -134.89 % | -3.162 M -202.90 % | 3.073 M -99.53 % | 649.443 M 38 612.47 % | -1.686 M -118.46 % | 9.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.519 M -95.38 % | 314.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -326.906 M -187.86 % | -113.563 M 65.57 % | -329.867 M -2 424.83 % | 14.189 M 104.73 % | -299.728 M -193.24 % | 321.455 M 253.27 % | -209.732 M -158.36 % | -81.179 M -128.12 % | 288.674 M 212.79 % | 92.290 M 226.50 % | 28.267 M -94.03 % | 473.577 M 6.52 % | 444.582 M 323.81 % | 104.901 M 434.63 % | -31.348 M -151.53 % | 60.831 M -92.31 % | 790.604 M 2 949.71 % | -27.743 M -125.39 % | 109.289 M 121.78 % | -501.784 M 12.30 % | -572.172 M -198.23 % | 582.470 M 358.84 % | -225.029 M -169.35 % | 324.475 M 170.63 % | 119.896 M 142.89 % | -279.512 M -204.44 % | 267.629 M 1 950.28 % | 13.053 M 102.29 % | -569.297 M -335.46 % | -130.735 M -112.17 % | 1.074 B 468.13 % | -291.740 M -2 008.08 % | -13.839 M -101.10 % | 1.260 B 30 829.28 % | 4.073 M 194.26 % | -4.321 M 97.71 % | -188.296 M 50.49 % | -380.348 M -303.02 % | 187.346 M 227.33 % | -147.139 M -137.82 % | -61.870 M -109.71 % | -29.503 M -115.65 % | 188.477 M 473.25 % | 32.879 M 138.35 % | -85.735 M -136.87 % | 232.548 M 49.46 % | 155.593 M 348.67 % | -62.570 M 24.22 % | -82.564 M -233.75 % | 61.728 M 58.06 % | 39.054 M 342.79 % | -16.085 M -2 013.48 % | -761.084 K -100.19 % | 395.476 M 249.75 % | 113.073 M 568.55 % | 16.913 M -96.95 % | 555.335 M 3 176.60 % | 16.949 M -90.57 % | 179.710 M 560.62 % | -39.015 M -10.35 % | -35.355 M -195.18 % | 37.147 M 341.44 % | -15.386 M 68.10 % | -48.234 M -50.98 % | -31.948 M -247.28 % | 21.693 M 179.69 % | -27.220 M 72.59 % | -99.297 M -130.14 % | 329.422 M 1 176.86 % | 25.799 M 176.65 % | -33.658 M -151.73 % | 65.065 M 443.20 % | 11.978 M -56.41 % | 27.479 M |
Effet des changements du Forex sur les liquidités | 1.439 M -66.49 % | 4.293 M -89.60 % | 41.291 M 560.50 % | -8.967 M -178.39 % | -3.221 M -2 205.45 % | -139.708 K 99.25 % | -18.672 M -189.90 % | -6.441 M -124.85 % | 25.914 M 485.84 % | -6.716 M -124.67 % | 27.228 M 435.36 % | 5.086 M -19.74 % | 6.337 M 567.99 % | -1.354 M 86.40 % | -9.954 M -369.89 % | -2.118 M 32.20 % | -3.125 M -26.49 % | -2.470 M 10.47 % | -2.759 M 92.70 % | -37.818 M -1 980.52 % | 2.011 M -54.34 % | 4.405 M -86.63 % | 32.933 M 424.83 % | -10.139 M -172.29 % | 14.024 M 331.50 % | -6.058 M 69.95 % | -20.158 M -656.31 % | 3.623 M -57.12 % | 8.450 M 212.31 % | -7.524 M -14.52 % | -6.570 M -75.46 % | -3.744 M -238.43 % | 2.705 M 158.27 % | -4.642 M -340.97 % | 1.926 M -25.87 % | 2.599 M -61.90 % | 6.821 M 389.20 % | -2.359 M -230.83 % | 1.803 M -81.31 % | 9.646 M 402.60 % | 1.919 M -60.68 % | 4.881 M 1 091.18 % | -492.426 K 16.61 % | -590.481 K -118.66 % | 3.165 M 246.70 % | -2.157 M -243.10 % | 1.507 M 141.59 % | -3.624 M -120.39 % | -1.645 M 72.34 % | -5.946 M -471.92 % | 1.599 M 1 050.07 % | 139.012 K -92.87 % | 1.950 M 1 632.07 % | -127.308 K -110.00 % | 1.273 M 130.35 % | -4.194 M -241.70 % | 2.960 M 1 200.54 % | 227.605 K -75.09 % | 913.826 K 361.26 % | -349.779 K 10.15 % | -389.298 K -42.53 % | -273.136 K -176.17 % | 358.607 K 221.96 % | -294.041 K -8.94 % | -269.911 K 61.35 % | -698.434 K 45.12 % | -1.273 M -593.55 % | 257.872 K -86.45 % | 1.904 M 48.76 % | 1.280 M -43.41 % | 2.261 M 354.53 % | -888.303 K -320.61 % | 402.657 K -24.20 % | 531.208 K |
Variation nette de la trésorerie | -44.611 M 78.56 % | -208.037 M -76.56 % | -117.829 M -177.34 % | 152.360 M -51.67 % | 315.247 M 207.85 % | 102.403 M 186.15 % | -118.871 M -0.28 % | -118.538 M -146.29 % | 256.085 M 159.00 % | 98.875 M 143.01 % | -229.902 M -129.33 % | -100.249 M -253.67 % | 65.237 M -75.21 % | 263.165 M 67.48 % | 157.134 M 160.30 % | -260.588 M -190.11 % | 289.175 M 238.14 % | -209.332 M -18.20 % | -177.100 M -176.69 % | -64.005 M 89.56 % | -613.229 M -227.32 % | 481.627 M 244.46 % | -333.389 M -499.22 % | 83.510 M -82.25 % | 470.443 M 263.80 % | -287.202 M -174.43 % | 385.851 M 463.68 % | -106.097 M 48.88 % | -207.548 M 22.86 % | -269.038 M -214.45 % | -85.559 M 47.13 % | -161.824 M 49.98 % | -323.527 M -125.09 % | 1.289 B 7 131.31 % | -18.338 M -138.84 % | 47.218 M 687.13 % | 5.999 M 102.95 % | -203.303 M -196.72 % | 210.202 M 417.59 % | -66.186 M -1 087.77 % | 6.701 M 142.71 % | -15.688 M -125.16 % | 62.346 M -33.91 % | 94.337 M 161.54 % | -153.287 M -198.02 % | 156.386 M 992.38 % | 14.316 M 109.81 % | -146.007 M 14.32 % | -170.409 M -362.95 % | 64.806 M 618.70 % | -12.494 M 90.89 % | -137.200 M -37.22 % | -99.984 M -128.20 % | 354.491 M 648.09 % | -64.677 M 17.61 % | -78.500 M -116.17 % | 485.350 M 2 991.95 % | -16.783 M -95.72 % | -8.575 M 85.18 % | -57.844 M -1 041.75 % | 6.142 M -92.37 % | 80.540 M 359.39 % | -31.050 M -1.11 % | -30.711 M 7.26 % | -33.113 M -174.06 % | 44.712 M 159.58 % | -75.040 M 51.44 % | -154.540 M -147.61 % | 324.602 M 2 700.72 % | -12.481 M 4.55 % | -13.076 M -215.56 % | 11.316 M 164.09 % | -17.656 M -327.41 % | 7.764 M |
Trésorerie au début de la période | 779.391 M -21.07 % | 987.428 M -10.66 % | 1.105 B 15.99 % | 952.897 M 26.42 % | 753.783 M 15.72 % | 651.380 M -15.43 % | 770.251 M -6.51 % | 823.908 M 45.10 % | 567.822 M 21.08 % | 468.947 M -32.90 % | 698.849 M -12.55 % | 799.098 M 8.89 % | 733.862 M 55.91 % | 470.697 M 50.11 % | 313.563 M -45.39 % | 574.151 M 101.47 % | 284.976 M -42.35 % | 494.308 M -26.38 % | 671.408 M -8.70 % | 735.413 M -45.47 % | 1.349 B 55.55 % | 867.015 M -27.77 % | 1.200 B 7.48 % | 1.117 B 72.77 % | 646.452 M -30.76 % | 933.653 M 70.44 % | 547.802 M -16.23 % | 653.899 M -24.09 % | 861.447 M -23.80 % | 1.130 B -7.04 % | 1.216 B -11.74 % | 1.378 B -19.02 % | 1.701 B 312.95 % | 412.009 M -4.26 % | 430.346 M 12.32 % | 383.129 M 1.59 % | 377.130 M -35.03 % | 580.434 M 56.78 % | 370.232 M -15.17 % | 436.417 M 1.56 % | 429.717 M -3.52 % | 445.405 M 16.28 % | 383.059 M 32.67 % | 288.722 M -34.68 % | 442.009 M 54.75 % | 285.623 M 5.28 % | 271.307 M -34.99 % | 417.314 M -28.99 % | 587.723 M 12.39 % | 522.917 M -2.33 % | 535.411 M -20.40 % | 672.611 M -12.94 % | 772.594 M 84.79 % | 418.103 M -13.13 % | 481.280 M -14.02 % | 559.780 M 652.09 % | 74.430 M -18.40 % | 91.213 M -8.59 % | 99.788 M -36.70 % | 157.631 M 4.05 % | 151.489 M 113.52 % | 70.949 M -30.44 % | 101.999 M -23.14 % | 132.710 M -19.97 % | 165.823 M 36.92 % | 121.111 M -38.26 % | 196.151 M -44.07 % | 350.691 M 1 244.20 % | 26.089 M -32.36 % | 38.570 M -21.19 % | 48.942 M 30.08 % | 37.626 M -31.94 % | 55.281 M 16.34 % | 47.517 M |
Trésorerie à la fin de la période | 734.779 M -5.72 % | 779.391 M -21.07 % | 987.428 M -10.66 % | 1.105 B 3.39 % | 1.069 B 41.82 % | 753.783 M 15.72 % | 651.380 M -7.65 % | 705.370 M -14.39 % | 823.908 M 45.10 % | 567.822 M 21.08 % | 468.947 M -32.90 % | 698.849 M -12.55 % | 799.098 M 8.89 % | 733.862 M 55.91 % | 470.697 M 50.11 % | 313.563 M -45.39 % | 574.151 M 101.47 % | 284.976 M -42.35 % | 494.308 M -26.38 % | 671.408 M -8.70 % | 735.413 M -45.47 % | 1.349 B 55.55 % | 867.015 M -27.77 % | 1.200 B 7.48 % | 1.117 B 72.77 % | 646.452 M -30.76 % | 933.653 M 70.44 % | 547.802 M -16.23 % | 653.899 M -24.09 % | 861.447 M -23.80 % | 1.130 B -7.04 % | 1.216 B -11.74 % | 1.378 B -19.02 % | 1.701 B 312.95 % | 412.009 M -4.26 % | 430.346 M 12.32 % | 383.129 M 1.59 % | 377.130 M -35.03 % | 580.434 M 56.78 % | 370.232 M -15.17 % | 436.417 M 1.56 % | 429.717 M -3.52 % | 445.405 M 16.28 % | 383.059 M 32.67 % | 288.722 M -34.68 % | 442.009 M 54.75 % | 285.623 M 5.28 % | 271.307 M -34.99 % | 417.314 M -28.99 % | 587.723 M 12.39 % | 522.917 M -2.33 % | 535.411 M -20.40 % | 672.611 M -12.94 % | 772.594 M 85.45 % | 416.603 M -13.44 % | 481.280 M -14.02 % | 559.780 M 652.09 % | 74.430 M -18.40 % | 91.213 M -8.59 % | 99.788 M -36.70 % | 157.631 M 4.05 % | 151.489 M 113.52 % | 70.949 M -30.44 % | 101.999 M -23.14 % | 132.710 M -19.97 % | 165.823 M 36.92 % | 121.111 M -38.26 % | 196.151 M -44.07 % | 350.691 M 1 244.20 % | 26.089 M -27.26 % | 35.865 M -26.72 % | 48.942 M 30.08 % | 37.626 M -31.94 % | 55.281 M |
Trésorerie d'exploitation | 344.608 M 3 444.12 % | 9.723 M -96.92 % | 315.615 M 26.65 % | 249.199 M -62.80 % | 669.872 M 16 539.86 % | 4.026 M -98.20 % | 224.098 M 11.06 % | 201.773 M -51.82 % | 418.763 M 839.22 % | 44.586 M -87.42 % | 354.328 M 156.58 % | 138.099 M 5.99 % | 130.289 M -72.02 % | 465.655 M 25.14 % | 372.099 M 100.55 % | 185.539 M 2 560.33 % | -7.541 M -104.02 % | 187.692 M 5.50 % | 177.914 M -80.29 % | 902.646 M 402.95 % | 179.471 M 50.50 % | 119.247 M -39.12 % | 195.886 M 49.70 % | 130.855 M -76.61 % | 559.416 M 240.35 % | 164.367 M -56.79 % | 380.371 M 528.49 % | 60.522 M -10.74 % | 67.800 M 138.51 % | 28.427 M -59.40 % | 70.012 M -73.60 % | 265.154 M 72.33 % | 153.865 M 54.16 % | 99.807 M 806.41 % | 11.011 M -90.78 % | 119.487 M -39.33 % | 196.947 M -10.62 % | 220.353 M 494.34 % | 37.075 M -82.94 % | 217.342 M -12.23 % | 247.635 M 73.75 % | 142.522 M 60.75 % | 88.661 M -66.65 % | 265.862 M 117.82 % | 122.058 M -22.32 % | 157.134 M 45.42 % | 108.055 M 11.85 % | 96.605 M -13.08 % | 111.139 M -25.57 % | 149.328 M -23.16 % | 194.339 M 165.45 % | 73.211 M -48.40 % | 141.874 M 56.29 % | 90.779 M 86.93 % | 48.563 M -43.70 % | 86.259 M 589.81 % | -17.611 M -120.70 % | 85.094 M 880.40 % | -10.904 M -129.02 % | 37.574 M -58.14 % | 89.752 M 28.64 % | 69.769 M 377.91 % | 14.599 M -83.96 % | 90.991 M 257.69 % | 25.439 M -48.89 % | 49.775 M 424.53 % | 9.489 M 16.45 % | 8.149 M 1 040.71 % | -866.235 K -148.46 % | 1.788 M -97.47 % | 70.552 M 2 260.03 % | 2.989 M -78.60 % | 13.967 M 452.94 % | 2.526 M |
Dépenses en capital | -42.671 M 62.91 % | -115.048 M 26.35 % | -156.209 M -62.31 % | -96.241 M -41.04 % | -68.237 M 73.69 % | -259.334 M 17.80 % | -315.488 M -66.92 % | -189.004 M 48.97 % | -370.405 M -105.50 % | -180.245 M 59.51 % | -445.145 M 14.13 % | -518.393 M -28.61 % | -403.089 M -10.70 % | -364.111 M -45.40 % | -250.424 M 50.82 % | -509.244 M -1.90 % | -499.770 M -29.54 % | -385.808 M 21.45 % | -491.147 M -13.88 % | -431.288 M -33.95 % | -321.984 M -47.71 % | -217.977 M 44.27 % | -391.123 M -17.17 % | -333.805 M -55.34 % | -214.881 M -23.66 % | -173.771 M 27.41 % | -239.382 M -50.01 % | -159.576 M -1.97 % | -156.501 M -21.59 % | -128.709 M 38.97 % | -210.898 M -60.39 % | -131.494 M -34.55 % | -97.725 M -48.93 % | -65.618 M 13.49 % | -75.849 M -118.35 % | -34.737 M 66.21 % | -102.798 M -33.59 % | -76.949 M -166.76 % | -28.846 M 78.73 % | -135.633 M 25.22 % | -181.386 M -29.94 % | -139.588 M 24.78 % | -185.568 M 8.95 % | -203.813 M -5.73 % | -192.775 M 16.60 % | -231.138 M 8.48 % | -252.553 M -54.80 % | -163.144 M 32.57 % | -241.947 M -72.45 % | -140.303 M 44.30 % | -251.870 M -63.37 % | -154.170 M 11.84 % | -174.879 M -32.85 % | -131.635 M 45.23 % | -240.327 M -39.10 % | -172.768 M -192.38 % | -59.091 M 50.64 % | -119.708 M 29.54 % | -169.893 M -192.17 % | -58.148 M -1.21 % | -57.453 M -97.88 % | -29.035 M 37.13 % | -46.181 M -13.91 % | -40.541 M 16.04 % | -48.285 M -85.30 % | -26.057 M -7.49 % | -24.241 M 63.77 % | -66.915 M -119.88 % | -30.433 M 29.53 % | -43.184 M 31.07 % | -62.651 M -7.37 % | -58.350 M -74.22 % | -33.492 M 8.95 % | -36.784 M |
Cash-flow disponible | 301.937 M 386.67 % | -105.325 M -166.65 % | 158.018 M 3.38 % | 152.857 M -74.59 % | 601.635 M 335.65 % | -255.308 M -179.36 % | -91.390 M -815.72 % | 12.769 M -73.59 % | 48.358 M 135.65 % | -135.658 M -49.38 % | -90.817 M 76.12 % | -380.294 M -39.40 % | -272.800 M -368.65 % | 101.544 M -16.54 % | 121.674 M 137.59 % | -323.705 M 36.19 % | -507.311 M -156.07 % | -198.117 M 36.75 % | -313.233 M -166.45 % | 471.358 M 430.75 % | -142.512 M -44.35 % | -98.729 M 49.43 % | -195.237 M 3.80 % | -202.950 M -158.91 % | 344.535 M 3 763.72 % | -9.404 M -106.67 % | 140.990 M 242.34 % | -99.055 M -11.67 % | -88.701 M 11.55 % | -100.282 M 28.82 % | -140.886 M -205.41 % | 133.661 M 138.09 % | 56.140 M 64.20 % | 34.189 M 152.73 % | -64.837 M -176.50 % | 84.750 M -9.98 % | 94.148 M -34.35 % | 143.404 M 1 642.67 % | 8.229 M -89.93 % | 81.709 M 23.34 % | 66.249 M 2 157.85 % | 2.934 M 103.03 % | -96.908 M -256.18 % | 62.049 M 187.74 % | -70.717 M 4.44 % | -74.005 M 48.79 % | -144.498 M -117.16 % | -66.540 M 49.13 % | -130.808 M -1 549.49 % | 9.024 M 115.69 % | -57.531 M 28.94 % | -80.959 M -145.29 % | -33.006 M 19.22 % | -40.857 M 78.69 % | -191.764 M -121.67 % | -86.510 M -12.79 % | -76.702 M -121.59 % | -34.614 M 80.85 % | -180.797 M -778.79 % | -20.573 M -163.70 % | 32.299 M -20.71 % | 40.734 M 228.97 % | -31.583 M -162.60 % | 50.450 M 320.83 % | -22.846 M -196.32 % | 23.718 M 260.78 % | -14.752 M 74.90 % | -58.766 M -87.76 % | -31.299 M 24.39 % | -41.397 M -623.97 % | 7.901 M 114.27 % | -55.361 M -183.53 % | -19.525 M 43.00 % | -34.258 M |
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