
Sichuan Yahua Industrial Group Co., Ltd. 002497.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 7.716 B -35.14 % | 11.895 B -17.72 % | 14.457 B 175.82 % | 5.241 B 61.26 % | 3.250 B 1.67 % | 3.197 B 4.24 % | 3.067 B 30.03 % | 2.358 B 49.33 % | 1.579 B 17.57 % | 1.343 B -7.67 % | 1.455 B 13.28 % | 1.284 B 16.82 % | 1.099 B -0.56 % | 1.106 B 44.88 % | 763.098 M 20.73 % | 632.084 M 35.06 % | 467.986 M 39.07 % | 336.511 M |
Bénéfice net | 257.115 M 539.36 % | 40.215 M -99.11 % | 4.538 B 384.53 % | 936.626 M 189.22 % | 323.843 M 351.79 % | 71.680 M -60.91 % | 183.388 M -23.05 % | 238.334 M 78.11 % | 133.814 M 12.89 % | 118.532 M -47.89 % | 227.483 M 2.45 % | 222.047 M 5.74 % | 209.993 M 10.52 % | 190.000 M 15.49 % | 164.515 M 19.86 % | 137.256 M 144.81 % | 56.067 M 55.30 % | 36.103 M |
Bénéfice avant impôt | 289.462 M 1 188.87 % | 22.459 M -99.59 % | 5.513 B 381.57 % | 1.145 B 169.35 % | 425.017 M 200.69 % | 141.345 M -51.95 % | 294.180 M -12.38 % | 335.732 M 73.21 % | 193.828 M 17.66 % | 164.736 M -45.95 % | 304.773 M 3.47 % | 294.541 M 11.99 % | 263.001 M 9.16 % | 240.940 M 30.89 % | 184.078 M 18.54 % | 155.284 M 112.79 % | 72.975 M 43.20 % | 50.960 M |
Ratio bénéfice avant impôt | 0.04 1 887.06 % | 0.00 -99.50 % | 0.38 74.59 % | 0.22 67.03 % | 0.13 195.75 % | 0.04 -53.91 % | 0.10 -32.61 % | 0.14 16.00 % | 0.12 0.07 % | 0.12 -41.46 % | 0.21 -8.66 % | 0.23 -4.13 % | 0.24 9.77 % | 0.22 -9.66 % | 0.24 -1.81 % | 0.25 57.55 % | 0.16 2.97 % | 0.15 |
EBITDA | 535.443 M 446.41 % | -154.570 M -102.70 % | 5.721 B 316.04 % | 1.375 B 115.50 % | 638.119 M 229.41 % | 193.716 M -60.01 % | 484.399 M -10.50 % | 541.251 M 54.57 % | 350.164 M 75.68 % | 199.320 M -42.75 % | 348.139 M 5.53 % | 329.882 M 10.29 % | 299.100 M 11.43 % | 268.430 M 31.87 % | 203.549 M 17.01 % | 173.952 M 102.73 % | 85.803 M 35.40 % | 63.368 M |
Ratio de revenu net | 0.03 885.69 % | 0.00 -98.92 % | 0.31 75.67 % | 0.18 79.35 % | 0.10 344.37 % | 0.02 -62.50 % | 0.06 -40.82 % | 0.10 19.28 % | 0.08 -3.98 % | 0.09 -43.57 % | 0.16 -9.56 % | 0.17 -9.48 % | 0.19 11.14 % | 0.17 -20.29 % | 0.22 -0.72 % | 0.22 81.25 % | 0.12 11.67 % | 0.11 |
Ratio EBITDA | 0.07 634.06 % | -0.01 -103.28 % | 0.40 50.84 % | 0.26 33.63 % | 0.20 223.99 % | 0.06 -61.64 % | 0.16 -31.17 % | 0.23 3.51 % | 0.22 49.42 % | 0.15 -37.99 % | 0.24 -6.84 % | 0.26 -5.59 % | 0.27 12.05 % | 0.24 -8.98 % | 0.27 -3.08 % | 0.28 50.10 % | 0.18 -2.64 % | 0.19 |
Taux de profit brut | 0.13 253.18 % | 0.04 -91.78 % | 0.45 26.57 % | 0.35 14.35 % | 0.31 51.99 % | 0.20 -36.42 % | 0.32 -13.04 % | 0.37 -11.80 % | 0.42 2.95 % | 0.40 -14.19 % | 0.47 -1.96 % | 0.48 7.83 % | 0.44 5.34 % | 0.42 -13.56 % | 0.49 -7.14 % | 0.53 25.68 % | 0.42 -5.73 % | 0.44 |
Moyenne pondérée des actions en circulation diluée | 1.152 B 0.02 % | 1.152 B 1.03 % | 1.141 B 0.00 % | 1.141 B 16.22 % | 981.343 M 3.82 % | 945.254 M -2.07 % | 965.199 M 1.24 % | 953.338 M -0.26 % | 955.814 M -3.23 % | 987.765 M 2.91 % | 959.845 M -0.02 % | 959.995 M 0.00 % | 959.969 M -0.01 % | 960.079 M 30.33 % | 736.636 M 1.97 % | 722.399 M 0.93 % | 715.746 M -0.87 % | 722.056 M |
Moyenne pondérée des actions en circulation | 1.152 B 0.02 % | 1.152 B 1.03 % | 1.141 B 0.00 % | 1.141 B 19.74 % | 952.480 M 0.76 % | 945.254 M -1.26 % | 957.275 M 0.41 % | 953.338 M -0.26 % | 955.814 M -0.44 % | 960.000 M 0.02 % | 959.845 M -0.02 % | 959.995 M 0.00 % | 959.969 M -0.01 % | 960.079 M 30.33 % | 736.636 M 1.97 % | 722.399 M 0.93 % | 715.746 M -0.87 % | 722.056 M |
Bénéfice par action diluée | 0.22 530.37 % | 0.03 -99.11 % | 3.94 380.49 % | 0.82 148.48 % | 0.33 335.36 % | 0.08 -60.11 % | 0.19 -24.00 % | 0.25 78.57 % | 0.14 16.67 % | 0.12 -49.37 % | 0.24 2.46 % | 0.23 5.71 % | 0.22 9.40 % | 0.20 -9.79 % | 0.22 16.68 % | 0.19 142.66 % | 0.08 56.60 % | 0.05 |
Bénéfice par action | 0.22 530.37 % | 0.03 -99.11 % | 3.94 380.49 % | 0.82 141.18 % | 0.34 348.55 % | 0.08 -60.44 % | 0.19 -23.36 % | 0.25 78.57 % | 0.14 13.36 % | 0.12 -47.89 % | 0.24 2.46 % | 0.23 5.71 % | 0.22 11.24 % | 0.20 -11.28 % | 0.22 16.68 % | 0.19 142.66 % | 0.08 56.60 % | 0.05 |
Bénéfice brut | 996.896 M 129.08 % | 435.169 M -93.24 % | 6.436 B 249.12 % | 1.844 B 84.41 % | 999.726 M 54.53 % | 646.951 M -33.73 % | 976.188 M 13.07 % | 863.372 M 31.71 % | 655.527 M 21.04 % | 541.573 M -20.77 % | 683.504 M 11.06 % | 615.463 M 25.97 % | 488.575 M 4.75 % | 466.427 M 25.24 % | 372.429 M 12.11 % | 332.201 M 69.75 % | 195.695 M 31.10 % | 149.271 M |
Charge d'impôt sur le bénéfice | 106.246 M 571.46 % | -22.536 M -102.56 % | 881.932 M 447.61 % | 161.051 M 100.03 % | 80.514 M 24.61 % | 64.615 M -1.08 % | 65.321 M -3.21 % | 67.490 M 46.39 % | 46.103 M 24.81 % | 36.937 M -33.85 % | 55.836 M 13.89 % | 49.026 M 28.33 % | 38.203 M -4.85 % | 40.149 M 151.08 % | 15.991 M 15.42 % | 13.855 M 94.99 % | 7.105 M 2.12 % | 6.958 M |
Coût des revenus | 6.719 B -41.37 % | 11.460 B 42.89 % | 8.020 B 136.05 % | 3.398 B 50.98 % | 2.250 B -11.74 % | 2.550 B 21.97 % | 2.090 B 39.82 % | 1.495 B 61.83 % | 923.906 M 15.23 % | 801.776 M 3.94 % | 771.363 M 15.33 % | 668.856 M 9.50 % | 610.838 M -4.43 % | 639.169 M 63.61 % | 390.668 M 27.45 % | 306.532 M 11.03 % | 276.081 M 47.45 % | 187.239 M |
Dépenses générales et administratives | 575.205 M 5.98 % | 542.747 M 3.53 % | 524.254 M 29.99 % | 403.303 M 15.77 % | 348.364 M -4.61 % | 365.186 M -0.96 % | 368.738 M 16.36 % | 316.907 M 15.73 % | 273.845 M -1.75 % | 278.735 M 1.23 % | 275.357 M 18.53 % | 232.313 M 247.02 % | 66.945 M 16.93 % | 57.254 M 6.49 % | 53.766 M 20.53 % | 44.609 M 62.44 % | 27.462 M 49.20 % | 18.407 M |
Frais de vente et de marketing | 65.264 M -1.82 % | 66.472 M 7.47 % | 61.850 M -11.17 % | 69.630 M -9.48 % | 76.922 M -35.48 % | 119.215 M -12.66 % | 136.497 M 41.56 % | 96.423 M 27.11 % | 75.857 M -11.61 % | 85.816 M -11.80 % | 97.299 M 27.25 % | 76.465 M 8.42 % | 70.529 M -9.46 % | 77.896 M 51.33 % | 51.476 M 25.80 % | 40.919 M 20.94 % | 33.835 M 31.81 % | 25.670 M |
Autres dépenses | -15.765 M 95.49 % | -349.704 M -308.26 % | 167.919 M 71.28 % | 98.035 M 34.06 % | 73.127 M 222.27 % | -59.809 M -147.40 % | 126.168 M 74.84 % | 72.162 M -5.99 % | 76.763 M 464.84 % | -21.040 M 44.09 % | -37.634 M -26.66 % | -29.713 M -15 814.79 % | -186.700 K 94.98 % | -3.722 M -145.71 % | 8.144 M -89.09 % | 74.616 M 68.09 % | 44.390 M 14.03 % | 38.927 M |
Dépenses de fonctionnement | 698.300 M 69.01 % | 413.168 M -54.89 % | 916.009 M 34.87 % | 679.183 M 20.33 % | 564.444 M 13.30 % | 498.171 M -28.30 % | 694.763 M 31.53 % | 528.227 M 13.78 % | 464.269 M 22.59 % | 378.732 M -0.24 % | 379.649 M 17.94 % | 321.890 M 32.43 % | 243.067 M 4.86 % | 231.813 M 23.26 % | 188.067 M 4.92 % | 179.255 M 53.17 % | 117.032 M 20.74 % | 96.927 M |
Coût et dépenses | 7.417 B -37.53 % | 11.873 B 32.86 % | 8.936 B 119.20 % | 4.077 B 44.83 % | 2.815 B -7.65 % | 3.048 B 9.43 % | 2.785 B 37.65 % | 2.023 B 45.76 % | 1.388 B 17.59 % | 1.181 B 2.56 % | 1.151 B 16.68 % | 986.482 M 15.53 % | 853.905 M -1.96 % | 870.982 M 48.79 % | 585.378 M 21.28 % | 482.652 M 20.48 % | 400.612 M 39.14 % | 287.919 M |
Frais de recherche et de développement | 73.596 M -52.10 % | 153.653 M -5.14 % | 161.987 M 49.69 % | 108.215 M 63.89 % | 66.031 M -10.26 % | 73.579 M 16.13 % | 63.360 M 48.27 % | 42.734 M 13.04 % | 37.804 M 7.33 % | 35.221 M -21.08 % | 44.628 M 4.21 % | 42.825 M 50.62 % | 28.432 M -17.66 % | 34.532 M 23.76 % | 27.903 M 46.01 % | 19.111 M 68.45 % | 11.345 M -18.51 % | 13.923 M |
Frais de vente, frais généraux et administratifs | 640.469 M 5.13 % | 609.219 M 3.94 % | 586.104 M 23.93 % | 472.932 M 11.20 % | 425.286 M -12.20 % | 484.401 M -4.12 % | 505.234 M 22.23 % | 413.331 M 18.20 % | 349.702 M -4.07 % | 364.551 M -2.17 % | 372.656 M 20.69 % | 308.778 M 43.74 % | 214.822 M 6.87 % | 201.003 M 32.22 % | 152.020 M 77.74 % | 85.528 M 39.53 % | 61.297 M 39.07 % | 44.077 M |
Revenu d'intérêts | 74.488 M -4.53 % | 78.026 M 73.87 % | 44.875 M 266.59 % | 12.241 M 741.48 % | 1.455 M 328.93 % | 339.152 K -91.65 % | 4.061 M 18.21 % | 3.436 M 333.45 % | 792.600 K -72.62 % | 2.895 M -34.52 % | 4.421 M -62.46 % | 11.778 M -54.95 % | 26.145 M 69.34 % | 15.440 M 465.15 % | 2.732 M 527.57 % | 435.322 K -39.98 % | 725.293 K 35.64 % | 534.730 K |
Frais d'intérêts | 55.522 M 14.42 % | 48.525 M 21.65 % | 39.888 M 106.70 % | 19.298 M -61.89 % | 50.634 M -26.14 % | 68.556 M 0.80 % | 68.014 M 52.50 % | 44.599 M 450.64 % | 8.099 M -5.87 % | 8.605 M -3.87 % | 8.951 M 461.77 % | 1.593 M 3 203.79 % | 48.229 K -93.14 % | 702.745 K 21.70 % | 577.447 K -30.23 % | 827.654 K 37.29 % | 602.847 K -9.16 % | 663.663 K |
Dépréciation et amortissement | 307.566 M 29.73 % | 237.077 M 39.01 % | 170.549 M -4.13 % | 177.888 M 11.83 % | 159.066 M 13.36 % | 140.324 M 0.66 % | 139.404 M -21.00 % | 176.455 M 138.50 % | 73.984 M 49.11 % | 49.618 M -22.03 % | 63.640 M 27.41 % | 49.948 M 38.55 % | 36.051 M 31.14 % | 27.490 M 40.59 % | 19.554 M 7.01 % | 18.273 M 46.24 % | 12.495 M 5.22 % | 11.876 M |
Résultat d'exploitation | 298.596 M 1 257.19 % | 22.001 M -99.60 % | 5.520 B 374.08 % | 1.164 B 167.51 % | 435.282 M 192.57 % | 148.780 M -47.13 % | 281.426 M -16.03 % | 335.145 M 75.23 % | 191.258 M 17.45 % | 162.842 M -46.41 % | 303.855 M 8.55 % | 279.934 M 30.75 % | 214.102 M 6.61 % | 200.826 M 13.00 % | 177.720 M 17.21 % | 151.625 M 123.62 % | 67.806 M 39.54 % | 48.592 M |
Ratio de résultat d'exploitation | 0.04 1 992.38 % | 0.00 -99.52 % | 0.38 71.88 % | 0.22 65.89 % | 0.13 187.76 % | 0.05 -49.28 % | 0.09 -35.42 % | 0.14 17.35 % | 0.12 -0.11 % | 0.12 -41.96 % | 0.21 -4.18 % | 0.22 11.92 % | 0.19 7.21 % | 0.18 -22.00 % | 0.23 -2.91 % | 0.24 65.56 % | 0.14 0.34 % | 0.14 |
Total autres revenus dépenses net | -9.133 M -2 096.31 % | 457.507 K 106.23 % | -7.343 M 62.61 % | -19.640 M -91.31 % | -10.266 M -38.07 % | -7.435 M -158.29 % | 12.755 M 2 074.32 % | 586.602 K -77.18 % | 2.570 M 35.63 % | 1.895 M 106.51 % | 917.532 K -93.72 % | 14.607 M -70.13 % | 48.899 M 21.90 % | 40.114 M 530.87 % | 6.358 M 73.77 % | 3.659 M -29.21 % | 5.169 M 118.26 % | 2.368 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.361 B -25.44 % | -1.085 B 50.40 % | -2.187 B -207.79 % | -710.485 M 51.74 % | -1.472 B -248.22 % | 993.295 M 20.77 % | 822.462 M 17.48 % | 700.094 M 916.86 % | -85.705 M -2 669.26 % | 3.336 M -79.88 % | 16.581 M 122.46 % | -73.811 M 90.89 % | -810.581 M 24.94 % | -1.080 B 23.98 % | -1.421 B -984.16 % | -131.023 M 4.36 % | -136.998 M -24.60 % | -109.947 M |
Investissements totaux | 999.621 M -46.70 % | 1.875 B 33.32 % | 1.407 B 44.27 % | 975.075 M 19.84 % | 813.631 M 5.51 % | 771.158 M 8.38 % | 711.519 M -10.86 % | 798.169 M 20.92 % | 660.107 M 67.97 % | 392.994 M -2.68 % | 403.837 M 165.63 % | 152.029 M -13.99 % | 176.758 M 84.62 % | 95.742 M 78.31 % | 53.694 M 553.96 % | 8.211 M -2.66 % | 8.435 M -54.56 % | 18.562 M |
Dette totale | 568.715 M -66.60 % | 1.703 B 122.33 % | 765.830 M 240.22 % | 225.101 M -56.19 % | 513.850 M -61.26 % | 1.326 B 23.76 % | 1.072 B 27.61 % | 839.841 M 1 945.28 % | 41.062 M -69.60 % | 135.067 M -38.33 % | 219.000 M -20.57 % | 275.726 M 24 966.02 % | 1.100 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 527.312 M | 0.000 -100.00 % | 821.022 M -72.41 % | 2.975 B 12.90 % | 2.635 B 607.44 % | 372.521 M 63.20 % | 228.264 M -17.78 % | 277.610 M -3.33 % | 287.185 M 59.31 % | 180.272 M 162.87 % | 68.577 M -2.61 % | 70.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 6.542 B 3.56 % | 6.317 B -7.57 % | 6.835 B 191.95 % | 2.341 B 59.63 % | 1.467 B 25.50 % | 1.169 B 4.09 % | 1.123 B 14.58 % | 979.846 M 23.22 % | 795.183 M 9.63 % | 725.333 M 5.99 % | 684.321 M 14.97 % | 595.195 M 22.93 % | 484.169 M 27.47 % | 379.827 M 47.49 % | 257.532 M 150.28 % | 102.896 M -6.16 % | 109.656 M 97.19 % | 55.611 M |
Actions ordinaires | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 2.10 % | 1.129 B 17.74 % | 958.710 M -0.13 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 100.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 50.00 % | 320.000 M 100.00 % | 160.000 M 33.33 % | 120.000 M 120.99 % | 54.300 M 0.00 % | 54.300 M |
Capitaux propres totaux | 10.797 B 0.00 % | 10.797 B -4.69 % | 11.328 B 68.45 % | 6.725 B 23.57 % | 5.442 B 72.37 % | 3.157 B 5.58 % | 2.990 B 5.66 % | 2.830 B 9.30 % | 2.589 B 8.15 % | 2.394 B 1.28 % | 2.364 B 5.29 % | 2.245 B 8.51 % | 2.069 B 9.39 % | 1.891 B 12.34 % | 1.684 B 408.89 % | 330.851 M 29.69 % | 255.119 M 26.03 % | 202.428 M |
Autres passifs non courants | 62.182 M 93.16 % | 32.192 M -85.72 % | 225.442 M 642.68 % | 30.355 M 798.69 % | -4.345 M -117.88 % | 24.300 M 214.52 % | 7.726 M 30.40 % | 5.925 M -61.96 % | 15.575 M -6.20 % | 16.604 M -7.46 % | 17.943 M -48.09 % | 34.564 M 666.91 % | 4.507 M 290.22 % | 1.155 M -10.81 % | 1.295 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 376.462 M -27.62 % | 520.085 M 69.18 % | 307.408 M 107.55 % | 148.115 M -50.43 % | 298.814 M -69.78 % | 988.938 M 229.69 % | 299.957 M 373.21 % | 63.388 M 153.55 % | 25.000 M | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 630.759 M -19.61 % | 784.661 M 25.89 % | 623.274 M 36.72 % | 455.889 M -9.59 % | 504.223 M -55.76 % | 1.140 B 172.66 % | 418.051 M 140.98 % | 173.479 M 82.49 % | 95.063 M 84.00 % | 51.664 M -12.95 % | 59.347 M 122.21 % | 26.708 M 489.29 % | 4.532 M 284.02 % | 1.180 M -70.49 % | 3.999 M 35.60 % | 2.949 M -6.91 % | 3.168 M -17.44 % | 3.837 M |
Autres passifs courants | 1.037 B 20.41 % | 861.294 M -49.29 % | 1.698 B 111.65 % | 802.399 M 56.48 % | 512.765 M 87.28 % | 273.800 M 19.84 % | 228.476 M -20.67 % | 287.999 M -22.94 % | 373.741 M 93.14 % | 193.507 M 9.92 % | 176.049 M 32.35 % | 133.014 M -63.70 % | 366.435 M 301.51 % | 91.264 M 16.37 % | 78.422 M 24.87 % | 62.805 M -2.97 % | 64.726 M -7.00 % | 69.599 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 822.644 M 81.39 % | 453.531 M 54.80 % | 292.975 M 22.20 % | 239.758 M -7.76 % | 259.935 M -10.60 % | 290.761 M 32.52 % | 219.405 M 19.52 % | 183.565 M 0.55 % | 182.553 M 21.02 % | 150.840 M -61.69 % | 393.786 M | 0.000 | 0.000 -100.00 % | 80.517 M | 0.000 | 0.000 |
Dette à court terme | 192.252 M -83.74 % | 1.183 B 157.97 % | 458.423 M 495.46 % | 76.986 M -67.42 % | 236.310 M -6.57 % | 252.922 M -66.99 % | 766.313 M -1.53 % | 778.182 M 4 744.72 % | 16.062 M -88.11 % | 135.067 M -31.44 % | 197.000 M -28.55 % | 275.726 M 24 966.02 % | 1.100 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
Total des passifs courants | 2.630 B -13.14 % | 3.027 B 12.35 % | 2.695 B 42.49 % | 1.891 B 87.25 % | 1.010 B 9.69 % | 920.674 M -30.88 % | 1.332 B -0.52 % | 1.339 B 140.90 % | 555.779 M 24.20 % | 447.482 M -8.25 % | 487.712 M -7.34 % | 526.325 M 14.14 % | 461.106 M 208.94 % | 149.255 M 11.26 % | 134.146 M 0.21 % | 133.868 M 1.02 % | 132.514 M 5.41 % | 125.711 M |
Passifs totaux | 3.260 B -14.47 % | 3.812 B 14.90 % | 3.318 B 41.37 % | 2.347 B 55.00 % | 1.514 B -26.52 % | 2.061 B 17.75 % | 1.750 B 15.71 % | 1.512 B 132.37 % | 650.842 M 30.39 % | 499.147 M -8.76 % | 547.059 M -1.08 % | 553.032 M 18.77 % | 465.638 M 209.53 % | 150.435 M 8.90 % | 138.145 M 0.97 % | 136.818 M 0.84 % | 135.682 M 4.73 % | 129.549 M |
Autres actifs non courants | 2.075 B 1 371.02 % | 141.029 M -83.90 % | 875.910 M -45.23 % | 1.599 B 1 637.12 % | 92.067 M -58.59 % | 222.309 M 126.46 % | 98.168 M -42.28 % | 170.083 M 50.17 % | 113.261 M 81.26 % | 62.486 M -5.04 % | 65.803 M -81.90 % | 363.637 M 235.20 % | 108.483 M -0.01 % | 108.492 M 75.85 % | 61.695 M 302.86 % | 15.314 M -11.42 % | 17.289 M -33.94 % | 26.172 M |
Investissements à long terme | -706.262 M -155.09 % | 1.282 B 80.17 % | 711.555 M 234.62 % | -528.579 M -168.45 % | 772.263 M 27.97 % | 603.458 M -19.97 % | 754.058 M -8.88 % | 827.531 M 20.50 % | 686.765 M 69.48 % | 405.217 M -2.47 % | 415.472 M 161.86 % | 158.664 M -16.15 % | 189.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.002 B 2.03 % | 982.057 M 71.15 % | 573.801 M -1.31 % | 581.410 M 7.41 % | 541.294 M -3.62 % | 561.631 M -4.71 % | 589.399 M 21.65 % | 484.496 M 40.05 % | 345.953 M 4.94 % | 329.669 M -0.14 % | 330.136 M 1.71 % | 324.575 M 22.82 % | 264.266 M 190.71 % | 90.905 M 85.16 % | 49.094 M -2.04 % | 50.114 M -0.33 % | 50.279 M -1.81 % | 51.207 M |
GoodWill | 476.693 M 0.22 % | 475.667 M 39.76 % | 340.336 M -11.96 % | 386.552 M 0.90 % | 383.093 M -5.83 % | 406.820 M -6.52 % | 435.177 M -9.61 % | 481.419 M 6.54 % | 451.856 M -17.59 % | 548.301 M -6.89 % | 588.880 M 10.64 % | 532.264 M 25.22 % | 425.075 M 102.22 % | 210.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.479 B 1.44 % | 1.458 B 59.46 % | 914.137 M -5.56 % | 967.962 M 4.71 % | 924.387 M -4.55 % | 968.451 M -5.48 % | 1.025 B 6.07 % | 965.916 M 21.07 % | 797.809 M -9.13 % | 877.970 M -4.47 % | 919.016 M 7.26 % | 856.839 M 24.30 % | 689.341 M 128.93 % | 301.114 M 513.34 % | 49.094 M -2.04 % | 50.114 M -0.33 % | 50.279 M -1.81 % | 51.207 M |
Immobilisations corporelles (PP&E) | 3.183 B 27.37 % | 2.499 B 32.68 % | 1.883 B 26.82 % | 1.485 B 2.86 % | 1.444 B -4.01 % | 1.504 B 41.38 % | 1.064 B 9.43 % | 972.189 M 37.37 % | 707.741 M 8.15 % | 654.410 M -1.46 % | 664.073 M 24.68 % | 532.630 M 28.66 % | 413.988 M 34.56 % | 307.663 M 77.75 % | 173.087 M 22.78 % | 140.979 M 40.09 % | 100.632 M 32.22 % | 76.109 M |
Total des actifs non courants | 6.466 B 11.96 % | 5.775 B 27.73 % | 4.521 B 25.07 % | 3.615 B 10.02 % | 3.286 B -2.11 % | 3.357 B 12.50 % | 2.984 B 0.24 % | 2.977 B 27.87 % | 2.328 B 15.64 % | 2.013 B -2.95 % | 2.074 B 8.00 % | 1.921 B 36.30 % | 1.409 B 94.32 % | 725.165 M 152.59 % | 287.089 M 36.83 % | 209.810 M 21.60 % | 172.539 M 9.40 % | 157.714 M |
Autres actifs circulants | 594.803 M 123.57 % | 266.047 M -40.18 % | 444.771 M 16.18 % | 382.826 M 13.08 % | 338.553 M -15.50 % | 400.651 M 96.71 % | 203.675 M 12.24 % | 181.459 M -68.56 % | 577.210 M 109.20 % | 275.917 M 31.86 % | 209.251 M -0.41 % | 210.120 M 167.96 % | 78.416 M 74.16 % | 45.024 M 360.43 % | 9.779 M -24.35 % | 12.925 M 190.48 % | 4.450 M -23.28 % | 5.800 M |
Investissements à court terme | 1.706 B 187.45 % | 593.462 M -14.63 % | 695.160 M -53.77 % | 1.504 B 3 534.88 % | 41.367 M -75.33 % | 167.700 M 494.23 % | -42.539 M -329.94 % | 18.500 M -77.79 % | 83.300 M -64.76 % | 236.400 M 45.03 % | 163.000 M -3.15 % | 168.300 M 1 449.49 % | -12.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.929 B -42.99 % | 3.385 B 14.63 % | 2.953 B 215.59 % | 935.586 M -52.89 % | 1.986 B 496.18 % | 333.131 M 33.63 % | 249.293 M 78.39 % | 139.747 M 10.24 % | 126.768 M -3.77 % | 131.731 M -34.92 % | 202.419 M -42.09 % | 349.537 M -56.94 % | 811.681 M -24.84 % | 1.080 B -23.98 % | 1.421 B 840.59 % | 151.023 M 10.24 % | 136.998 M 24.60 % | 109.947 M |
Liquidités et placements à court terme | 3.635 B -8.62 % | 3.978 B 9.05 % | 3.648 B 49.55 % | 2.439 B 20.31 % | 2.027 B 304.82 % | 500.831 M 100.90 % | 249.293 M 78.39 % | 139.747 M 10.24 % | 126.768 M -3.77 % | 131.731 M -34.92 % | 202.419 M -42.09 % | 349.537 M -56.94 % | 811.681 M -24.84 % | 1.080 B -23.98 % | 1.421 B 840.59 % | 151.023 M 10.24 % | 136.998 M 24.60 % | 109.947 M |
Total des actifs courants | 7.592 B -14.06 % | 8.834 B -12.75 % | 10.125 B 85.55 % | 5.457 B 48.67 % | 3.671 B 97.24 % | 1.861 B 5.94 % | 1.757 B 28.60 % | 1.366 B 49.72 % | 912.302 M 3.64 % | 880.285 M 5.21 % | 836.661 M -4.66 % | 877.541 M -22.04 % | 1.126 B -14.51 % | 1.317 B -14.21 % | 1.535 B 495.18 % | 257.859 M 18.14 % | 218.262 M 25.25 % | 174.263 M |
Inventaire | 1.645 B -26.27 % | 2.231 B -29.24 % | 3.154 B 160.03 % | 1.213 B 168.40 % | 451.858 M 10.56 % | 408.697 M -38.98 % | 669.725 M 55.33 % | 431.160 M 106.97 % | 208.324 M 104.30 % | 101.968 M -32.02 % | 150.007 M 64.34 % | 91.276 M 30.01 % | 70.207 M -6.25 % | 74.885 M 46.36 % | 51.166 M 24.06 % | 41.242 M 4.38 % | 39.511 M 64.22 % | 24.060 M |
Créances nettes | 1.716 B -27.23 % | 2.359 B -18.06 % | 2.879 B 102.44 % | 1.422 B 45.95 % | 974.285 M 30.07 % | 749.064 M -2.57 % | 768.826 M 8.27 % | 710.130 M 77.32 % | 400.489 M 19.04 % | 336.441 M 28.50 % | 261.814 M 22.40 % | 213.904 M 29.40 % | 165.307 M 41.44 % | 116.876 M 119.41 % | 53.268 M 1.14 % | 52.669 M | 0.000 | 0.000 |
Actifs fiscaux | 436.029 M 10.26 % | 395.455 M 189.82 % | 136.448 M 49.21 % | 91.446 M 70.80 % | 53.539 M -8.75 % | 58.670 M 35.78 % | 43.210 M 5.54 % | 40.940 M 83.91 % | 22.261 M 71.96 % | 12.945 M 30.58 % | 9.914 M 11.63 % | 8.881 M 10.04 % | 8.071 M 2.21 % | 7.896 M 145.82 % | 3.212 M -5.60 % | 3.403 M -21.57 % | 4.339 M 2.66 % | 4.226 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 |
Compte à payer | 1.180 B 44.61 % | 815.684 M 610.22 % | 114.849 M -85.28 % | 780.346 M 393.47 % | 158.135 M -52.02 % | 329.562 M 30.89 % | 251.780 M 15.73 % | 217.555 M 60.81 % | 135.290 M 54.93 % | 87.324 M -4.14 % | 91.092 M 17.25 % | 77.690 M 42.28 % | 54.603 M 57.12 % | 34.752 M 15.39 % | 30.118 M 28.04 % | 23.522 M 35.55 % | 17.353 M -1.85 % | 17.681 M |
Impôts à payer | 220.588 M 31.47 % | 167.786 M -59.34 % | 412.705 M 315.26 % | 99.384 M 78.01 % | 55.831 M -13.29 % | 64.389 M 8.03 % | 59.603 M 8.07 % | 55.153 M 79.74 % | 30.686 M -2.85 % | 31.585 M 34.00 % | 23.571 M -40.92 % | 39.895 M 2.38 % | 38.967 M 67.68 % | 23.239 M -9.24 % | 25.605 M -7.03 % | 27.541 M -45.39 % | 50.434 M 31.23 % | 38.431 M |
Revenu différé non Courant | 153.582 M -12.48 % | 175.486 M -9.82 % | 194.589 M -9.38 % | 214.742 M 12.01 % | 191.720 M 62.97 % | 117.640 M 17.19 % | 100.387 M 8.46 % | 92.555 M 132.98 % | 39.727 M 13.31 % | 35.060 M 80.92 % | 19.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 372.998 M -18.57 % | 458.081 M 4.68 % | 437.609 M 22.90 % | 356.073 M 14.24 % | 311.688 M -4.52 % | 326.436 M -1.82 % | 332.478 M 25.15 % | 265.672 M 32.91 % | 199.893 M 8.94 % | 183.493 M -9.62 % | 203.014 M 9.00 % | 186.253 M 47.13 % | 126.588 M 74.92 % | 72.368 M 236.91 % | 21.480 M 66.90 % | 12.870 M -24.16 % | 16.970 M -51.47 % | 34.965 M |
Obligations de location-acquisition | 49.443 M 14.65 % | 43.125 M 170.24 % | 15.958 M -26.98 % | 21.855 M 2.73 % | 21.273 M | 0.000 -100.00 % | 15.598 M 802.38 % | 1.729 M | 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 |
Autres total actionnaires capitaux propres | 2.202 B -23.24 % | 2.869 B 37.77 % | 2.083 B -27.57 % | 2.875 B 13.41 % | 2.535 B 434.85 % | 474.032 M -17.60 % | 575.302 M -7.90 % | 624.647 M -1.51 % | 634.222 M 20.28 % | 527.309 M -36.50 % | 830.397 M -15.59 % | 983.711 M 0.55 % | 978.327 M -12.59 % | 1.119 B -10.08 % | 1.245 B 1 208.98 % | 95.086 M 28.16 % | 74.193 M 28.91 % | 57.552 M |
Impôts différés passifs non courants | 38.532 M -32.28 % | 56.898 M -37.08 % | 90.424 M 44.27 % | 62.678 M 247.56 % | 18.033 M 100.65 % | 8.987 M -9.95 % | 9.981 M -14.04 % | 11.611 M -21.34 % | 14.761 M | 0.000 -100.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K -99.07 % | 2.704 M -8.31 % | 2.949 M -6.91 % | 3.168 M -17.44 % | 3.837 M |
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 |
Actifs totaux | 14.058 B -3.78 % | 14.609 B -0.25 % | 14.646 B 61.44 % | 9.072 B 30.41 % | 6.957 B 33.32 % | 5.218 B 10.07 % | 4.740 B 9.16 % | 4.343 B 34.02 % | 3.240 B 11.99 % | 2.893 B -0.61 % | 2.911 B 4.03 % | 2.798 B 10.39 % | 2.535 B 24.14 % | 2.042 B 12.08 % | 1.822 B 289.55 % | 467.669 M 19.67 % | 390.801 M 17.72 % | 331.977 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 100.00 % | -253.487 M -1 369.03 % | -17.255 M -356.13 % | 6.737 M -52.48 % | 14.177 M 186.17 % | -16.453 M -944.40 % | -1.575 M 92.78 % | -21.829 M -134.33 % | -9.316 M -204.78 % | -3.057 M | 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 % | 61.234 M | 0.000 100.00 % | -529.927 K -422.47 % | 164.332 K -88.42 % | 1.419 M | 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 | -103.090 M 83.90 % | -640.248 M 82.84 % | -3.731 B -468.39 % | -656.468 M -1 113.57 % | -54.094 M 35.25 % | -83.545 M 65.52 % | -242.283 M 32.81 % | -360.619 M -50.36 % | -239.838 M -489.84 % | 61.522 M 158.19 % | -105.721 M -96.31 % | -53.855 M -103.21 % | -26.502 M 55.12 % | -59.054 M -414.77 % | 18.761 M 178.56 % | -23.882 M -1 646.22 % | 1.545 M -89.82 % | 15.176 M |
Comptes débiteurs | 307.472 M -46.54 % | 575.110 M 139.02 % | -1.474 B -123.41 % | -659.653 M -334.24 % | 281.613 M 387.10 % | -98.089 M -120.42 % | 480.283 M 290.51 % | -252.099 M -69.68 % | -148.569 M -12.23 % | -132.378 M -156.62 % | -51.585 M 24.51 % | -68.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 299.403 M 225.17 % | -239.205 M 87.67 % | -1.940 B -157.59 % | -753.226 M -519.24 % | 179.665 M 2 177.36 % | 7.889 M 104.77 % | -165.394 M 27.91 % | -229.437 M -115.73 % | -106.356 M -321.39 % | 48.039 M 1 598.31 % | -3.206 M -51.80 % | -2.112 M -110.42 % | 20.265 M 87.61 % | 10.801 M 208.84 % | -9.924 M -473.42 % | -1.731 M 88.80 % | -15.452 M -354.44 % | 6.073 M |
Comptes à payer | -671.077 M 7.14 % | -722.666 M -140.83 % | -300.067 M -140.03 % | 749.674 M 241.57 % | -529.549 M -2 391.62 % | 23.108 M 104.16 % | -555.597 M -489.22 % | 142.746 M 484.96 % | 24.403 M -83.61 % | 148.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 10.206 M 104.03 % | -253.487 M -1 369.03 % | -17.255 M -356.13 % | 6.737 M -52.48 % | 14.177 M 186.17 % | -16.453 M 78.60 % | -76.888 M 41.39 % | -131.183 M 1.72 % | -133.482 M -1 090.01 % | 13.483 M 113.15 % | -102.515 M -98.12 % | -51.743 M -10.64 % | -46.767 M 33.05 % | -69.855 M -343.53 % | 28.685 M 229.50 % | -22.151 M -230.33 % | 16.996 M 86.69 % | 9.104 M |
Autres éléments non monétaires | 540.348 M -63.03 % | 1.461 B 504.35 % | 241.820 M 106.15 % | 117.302 M 46.98 % | 79.811 M -47.69 % | 152.585 M 79.50 % | 85.006 M -12.77 % | 97.448 M -6.07 % | 103.743 M 1 200.65 % | -9.426 M -0.89 % | -9.343 M -512.76 % | 2.264 M 111.46 % | -19.750 M -78.35 % | -11.073 M -1 875.56 % | 623.659 K -79.33 % | 3.017 M -53.04 % | 6.424 M 287.17 % | -3.432 M |
Trésorerie nette provenant des activités d'exploitation | 943.717 M 9.83 % | 859.291 M -35.15 % | 1.325 B 110.01 % | 630.913 M 19.20 % | 529.285 M 85.00 % | 286.094 M 35.60 % | 210.987 M 16.23 % | 181.526 M 112.03 % | 85.614 M -62.70 % | 229.514 M 16.20 % | 197.513 M -19.01 % | 243.872 M 13.64 % | 214.597 M 35.69 % | 158.153 M -23.61 % | 207.026 M 49.11 % | 138.837 M 60.81 % | 86.335 M 27.67 % | 67.623 M |
Investissements dans les immobilisations corporelles | -558.718 M 10.04 % | -621.078 M -268.38 % | -168.598 M -15.33 % | -146.186 M -5.15 % | -139.031 M 64.15 % | -387.817 M -68.79 % | -229.762 M -28.86 % | -178.304 M 0.02 % | -178.337 M -240.29 % | -52.408 M 36.03 % | -81.929 M 13.13 % | -94.310 M 33.08 % | -140.929 M 22.70 % | -182.306 M -272.35 % | -48.960 M 21.35 % | -62.249 M -61.94 % | -38.441 M -74.55 % | -22.022 M |
Acquisitions nettes | 0.000 100.00 % | -164.473 M -41.67 % | -116.098 M -99.53 % | -58.184 M -382.71 % | 20.581 M -88.25 % | 175.104 M 1 021.89 % | 15.608 M 125.62 % | -60.917 M -8 974.95 % | -671.262 K -101.25 % | 53.912 M 180.54 % | -66.937 M 29.78 % | -95.320 M 36.99 % | -151.288 M 44.01 % | -270.195 M -44 675.52 % | -603.444 K 80.64 % | -3.117 M -2 840.15 % | 113.746 K -24.79 % | 151.232 K |
Achats d'investissements | -8.565 B -95.47 % | -4.382 B 30.32 % | -6.289 B -15.80 % | -5.431 B -143.28 % | -2.232 B -37.96 % | -1.618 B -52.81 % | -1.059 B 8.38 % | -1.156 B -28.02 % | -902.753 M 37.69 % | -1.449 B -15.26 % | -1.257 B 38.46 % | -2.043 B -0.93 % | -2.024 B -9.64 % | -1.846 B -4 177.31 % | -43.163 M -246.51 % | -12.456 M -4.39 % | -11.932 M 5.29 % | -12.599 M |
Ventes échéances des investissements | 7.633 B 79.73 % | 4.247 B -38.96 % | 6.958 B 72.74 % | 4.028 B 69.58 % | 2.375 B 60.14 % | 1.483 B 40.46 % | 1.056 B -5.17 % | 1.113 B 14.45 % | 972.925 M -30.76 % | 1.405 B 12.37 % | 1.250 B -8.89 % | 1.373 B -28.32 % | 1.915 B 5.52 % | 1.815 B 91 045.26 % | 1.991 M -31.95 % | 2.925 M -20.99 % | 3.703 M -60.84 % | 9.456 M |
Autres activités d'investissement | 60.093 M -21.71 % | 76.756 M 175.91 % | -101.110 M -644.39 % | 18.573 M 601.87 % | -3.701 M -154.06 % | 6.845 M -89.96 % | 68.192 M -28.66 % | 95.584 M 949.18 % | 9.110 M 505.69 % | 1.504 M -98.05 % | 77.232 M 272.83 % | 20.715 M 317.37 % | 4.963 M 416.39 % | 961.142 K -50.69 % | 1.949 M 1 908.34 % | 97.048 K 133.00 % | -294.098 K -152.29 % | 562.430 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.431 B -69.60 % | -843.520 M -397.20 % | 283.818 M 117.87 % | -1.588 B -7 682.34 % | 20.946 M 106.15 % | -340.659 M -128.85 % | -148.859 M 19.89 % | -185.828 M -86.34 % | -99.725 M -5.35 % | -94.659 M -20.95 % | -78.261 M 90.67 % | -839.253 M -111.57 % | -396.683 M 17.90 % | -483.185 M -444.21 % | -88.787 M -18.70 % | -74.800 M -59.27 % | -46.965 M -92.07 % | -24.452 M |
Remboursement de dette | -735.895 M -164.30 % | 1.144 B 172.32 % | 420.267 M 434.26 % | -125.730 M 63.61 % | -345.491 M -198.44 % | 350.963 M 158.73 % | 135.651 M 133.40 % | 58.120 M 25.49 % | 46.316 M 148.69 % | -95.118 M 32.10 % | -140.084 M -164.25 % | 218.036 M 8 821.43 % | -2.500 M | 0.000 100.00 % | -20.000 M -202.08 % | 19.592 M 498.27 % | -4.919 M -1 872.78 % | -249.359 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.782 M -90.72 % | 105.391 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 ordinaires rachetées | -100.017 M | 0.000 100.00 % | -264.293 M | 0.000 100.00 % | -9.782 M 90.72 % | -105.391 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 |
Dividendes versés | -83.914 M 85.05 % | -561.358 M -1 527.91 % | -34.483 M 17.44 % | -41.768 M 25.02 % | -55.703 M -194.21 % | -18.933 M 72.85 % | -69.735 M 18.50 % | -85.569 M -42.58 % | -60.017 M -19.06 % | -50.408 M 60.79 % | -128.543 M -46.54 % | -87.717 M 8.67 % | -96.046 M -100.10 % | -48.000 M -1 245.04 % | -3.569 M 95.05 % | -72.098 M -848.68 % | -7.600 M -25.84 % | -6.039 M |
Autres activités de financement | -107.001 M -18 683.44 % | 575.789 K 101.39 % | -41.427 M -277.57 % | -10.972 M -100.74 % | 1.478 B 4 600.35 % | -32.837 M 53.36 % | -70.398 M -265.68 % | 42.490 M 92.84 % | 22.033 M 156.89 % | -38.731 M -222.75 % | -12.000 M -428.30 % | 3.655 M -70.50 % | 12.389 M -61.82 % | 32.452 M -97.24 % | 1.175 B 60 383.70 % | 1.943 M 871.57 % | 200.000 K -96.70 % | 6.056 M |
Trésorerie nette utilisée provenant des activités de financement | -1.027 B -275.92 % | 583.702 M 69.50 % | 344.357 M 292.95 % | -178.470 M -116.73 % | 1.067 B 645.47 % | 143.102 M 210.73 % | 46.054 M 206.20 % | 15.040 M 80.50 % | 8.333 M 104.52 % | -184.258 M 34.34 % | -280.627 M -309.46 % | 133.974 M 255.50 % | -86.157 M -454.13 % | -15.548 M -101.35 % | 1.152 B 2 381.42 % | -50.482 M -309.79 % | -12.319 M -5 184.79 % | -233.106 K |
Effet des changements du Forex sur les liquidités | -28.958 M 1.34 % | -29.352 M -169.31 % | 42.347 M 880.13 % | -5.428 M 46.25 % | -10.099 M -157.81 % | -3.917 M -361.63 % | -848.546 K 69.36 % | -2.769 M 17.86 % | -3.372 M 45.05 % | -6.136 M -629.32 % | -841.304 K -6.86 % | -787.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -1.543 B -370.59 % | 570.120 M -71.43 % | 1.996 B 274.86 % | -1.141 B -171.02 % | 1.607 B 1 798.97 % | 84.621 M -21.16 % | 107.333 M 1 247.03 % | 7.968 M 187.08 % | -9.151 M 83.52 % | -55.539 M 65.76 % | -162.217 M 64.90 % | -462.194 M -72.30 % | -268.243 M 21.24 % | -340.580 M -126.82 % | 1.270 B 9 268.99 % | 13.555 M -49.89 % | 27.051 M -37.00 % | 42.938 M |
Trésorerie au début de la période | 3.354 B 20.48 % | 2.784 B 253.17 % | 788.221 M -59.15 % | 1.929 B 498.27 % | 322.502 M 35.57 % | 237.881 M 82.22 % | 130.548 M 6.50 % | 122.580 M -6.95 % | 131.731 M -29.66 % | 187.270 M -46.42 % | 349.487 M -56.94 % | 811.681 M -24.84 % | 1.080 B -23.98 % | 1.421 B 843.52 % | 150.553 M 9.89 % | 136.998 M 24.60 % | 109.947 M 64.08 % | 67.010 M |
Trésorerie à la fin de la période | 1.811 B -46.00 % | 3.354 B 20.48 % | 2.784 B 253.17 % | 788.221 M -59.15 % | 1.929 B 498.27 % | 322.502 M 35.57 % | 237.881 M 82.22 % | 130.548 M 6.50 % | 122.580 M -6.95 % | 131.731 M -29.66 % | 187.270 M -46.42 % | 349.487 M -56.94 % | 811.681 M -24.84 % | 1.080 B -23.98 % | 1.421 B 843.52 % | 150.553 M 9.89 % | 136.998 M 24.60 % | 109.947 M |
Trésorerie d'exploitation | 943.717 M 13.60 % | 830.758 M -37.30 % | 1.325 B 110.01 % | 630.913 M 19.20 % | 529.285 M 85.00 % | 286.094 M 35.60 % | 210.987 M 16.23 % | 181.526 M 112.03 % | 85.614 M -62.70 % | 229.514 M 16.20 % | 197.513 M -19.01 % | 243.872 M 13.64 % | 214.597 M 35.69 % | 158.153 M -23.61 % | 207.026 M 49.11 % | 138.837 M 60.81 % | 86.335 M 27.67 % | 67.623 M |
Dépenses en capital | -558.718 M 10.04 % | -621.078 M -268.38 % | -168.598 M -15.33 % | -146.186 M -5.15 % | -139.031 M 64.15 % | -387.817 M -68.79 % | -229.762 M -28.86 % | -178.304 M 0.02 % | -178.337 M -240.29 % | -52.408 M 36.03 % | -81.929 M 13.13 % | -94.310 M 33.08 % | -140.929 M 22.70 % | -182.306 M -272.35 % | -48.960 M 21.35 % | -62.249 M -61.94 % | -38.441 M -74.55 % | -22.022 M |
Cash-flow disponible | 384.999 M 83.61 % | 209.681 M -81.87 % | 1.156 B 138.57 % | 484.728 M 24.21 % | 390.254 M 483.65 % | -101.723 M -441.80 % | -18.775 M -682.75 % | 3.222 M 103.47 % | -92.723 M -152.35 % | 177.106 M 53.23 % | 115.584 M -22.72 % | 149.562 M 103.02 % | 73.668 M 405.00 % | -24.153 M -115.28 % | 158.066 M 106.38 % | 76.588 M 59.91 % | 47.894 M 5.03 % | 45.600 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | 2023-01-01 | 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 | |
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Chiffre d'affaire | 1.886 B 22.70 % | 1.537 B -14.20 % | 1.791 B -9.93 % | 1.989 B -4.56 % | 2.084 B 12.49 % | 1.852 B -23.58 % | 2.424 B -25.53 % | 3.255 B 2.40 % | 3.179 B 4.64 % | 3.038 B -30.01 % | 4.340 B 5.54 % | 4.112 B 22.95 % | 3.345 B 25.75 % | 2.660 B 48.14 % | 1.795 B 35.87 % | 1.321 B 4.30 % | 1.267 B 47.78 % | 857.392 M -17.36 % | 1.038 B 12.77 % | 920.020 M 10.20 % | 834.863 M 82.39 % | 457.737 M -45.02 % | 832.477 M 5.04 % | 792.560 M -14.09 % | 922.502 M 42.10 % | 649.200 M -31.45 % | 947.088 M 25.43 % | 755.075 M -6.27 % | 805.554 M 44.12 % | 558.933 M -16.73 % | 671.246 M 1.82 % | 659.271 M -0.46 % | 662.290 M 81.11 % | 365.689 M -22.17 % | 469.876 M 19.57 % | 392.978 M -12.38 % | 448.477 M 67.28 % | 268.103 M -29.64 % | 381.036 M 21.51 % | 313.590 M -15.67 % | 371.839 M 34.29 % | 276.884 M -30.84 % | 400.331 M 15.23 % | 347.423 M -16.96 % | 418.361 M 44.89 % | 288.752 M -28.40 % | 403.260 M 36.48 % | 295.478 M -13.51 % | 341.618 M 40.03 % | 243.963 M -13.70 % | 282.702 M 1.82 % | 277.651 M -16.30 % | 331.738 M 60.01 % | 207.322 M -28.96 % | 291.830 M 6.67 % | 273.588 M -25.87 % | 369.084 M 115.72 % | 171.094 M -23.67 % | 224.142 M 34.35 % | 166.840 M -26.58 % | 227.240 M 56.85 % | 144.875 M -23.86 % | 190.269 M 29.92 % | 146.448 M |
Bénéfice net | 53.309 M -35.36 % | 82.464 M -19.55 % | 102.502 M 95.50 % | 52.431 M -39.91 % | 87.252 M 484.39 % | 14.930 M 101.95 % | -767.023 M -435.00 % | -143.370 M -140.08 % | 357.714 M -39.67 % | 592.893 M -40.34 % | 993.864 M -22.48 % | 1.282 B 3.36 % | 1.240 B 21.37 % | 1.022 B 235.88 % | 304.272 M 0.67 % | 302.232 M 19.88 % | 252.110 M 223.17 % | 78.012 M -39.95 % | 129.906 M 108.12 % | 62.419 M -50.29 % | 125.570 M 2 011.14 % | 5.948 M 118.22 % | -32.647 M -167.65 % | -12.198 M -114.28 % | 85.441 M 174.88 % | 31.083 M 366.36 % | 6.665 M -71.56 % | 23.432 M -76.52 % | 99.776 M 86.44 % | 53.515 M -27.45 % | 73.759 M 93.84 % | 38.051 M -60.13 % | 95.438 M 207.01 % | 31.086 M -14.38 % | 36.309 M 103.84 % | 17.813 M -69.70 % | 58.791 M 181.28 % | 20.901 M -34.55 % | 31.936 M 129.69 % | 13.904 M -73.80 % | 53.059 M 170.25 % | 19.633 M -68.16 % | 61.661 M 25.77 % | 49.028 M -39.67 % | 81.264 M 128.72 % | 35.530 M -37.86 % | 57.173 M 2.31 % | 55.884 M -25.73 % | 75.242 M 122.95 % | 33.748 M -25.81 % | 45.487 M -19.36 % | 56.409 M -29.05 % | 79.501 M 178.00 % | 28.597 M -17.75 % | 34.767 M -15.74 % | 41.261 M -48.83 % | 80.634 M 141.87 % | 33.337 M -17.65 % | 40.484 M 10.99 % | 36.475 M -37.14 % | 58.023 M 96.47 % | 29.533 M -24.96 % | 39.356 M 34.56 % | 29.248 M |
Bénéfice avant impôt | 66.116 M -28.92 % | 93.012 M -40.49 % | 156.287 M 147.97 % | 63.027 M 41.22 % | 44.629 M 74.88 % | 25.519 M 102.39 % | -1.068 B -1 764.22 % | -57.310 M -112.13 % | 472.343 M -30.11 % | 675.807 M -43.23 % | 1.190 B -22.91 % | 1.544 B 2.81 % | 1.502 B 17.64 % | 1.277 B 280.45 % | 335.569 M -12.66 % | 384.194 M 21.55 % | 316.073 M 190.06 % | 108.967 M -31.12 % | 158.209 M 86.35 % | 84.900 M -47.43 % | 161.490 M 690.94 % | 20.417 M 160.07 % | -33.990 M -576.10 % | 7.139 M -94.10 % | 120.967 M 156.13 % | 47.229 M 7.69 % | 43.856 M 4.06 % | 42.144 M -70.16 % | 141.238 M 110.98 % | 66.943 M -15.65 % | 79.363 M 15.52 % | 68.699 M -50.62 % | 139.112 M 186.49 % | 48.557 M 1.82 % | 47.690 M 27.32 % | 37.458 M -51.34 % | 76.984 M 142.88 % | 31.696 M -15.21 % | 37.380 M 38.57 % | 26.975 M -62.39 % | 71.720 M 150.24 % | 28.661 M -61.14 % | 73.753 M 1.15 % | 72.917 M -32.43 % | 107.910 M 115.00 % | 50.192 M -36.25 % | 78.727 M 5.41 % | 74.687 M -19.81 % | 93.141 M 94.10 % | 47.986 M -5.59 % | 50.825 M -32.98 % | 75.840 M -23.10 % | 98.617 M 161.45 % | 37.720 M -3.03 % | 38.899 M -29.38 % | 55.083 M -47.64 % | 105.197 M 151.90 % | 41.761 M -3.68 % | 43.358 M 3.97 % | 41.702 M -36.87 % | 66.054 M 100.38 % | 32.964 M -0.86 % | 33.251 M -7.67 % | 36.013 M |
Ratio bénéfice avant impôt | 0.04 -42.07 % | 0.06 -30.63 % | 0.09 175.29 % | 0.03 47.97 % | 0.02 55.47 % | 0.01 103.13 % | -0.44 -2 403.41 % | -0.02 -111.85 % | 0.15 -33.21 % | 0.22 -18.88 % | 0.27 -26.96 % | 0.38 -16.38 % | 0.45 -6.45 % | 0.48 156.81 % | 0.19 -35.71 % | 0.29 16.55 % | 0.25 96.28 % | 0.13 -16.65 % | 0.15 65.24 % | 0.09 -52.29 % | 0.19 333.66 % | 0.04 209.24 % | -0.04 -553.27 % | 0.01 -93.13 % | 0.13 80.25 % | 0.07 57.11 % | 0.05 -17.04 % | 0.06 -68.17 % | 0.18 46.39 % | 0.12 1.30 % | 0.12 13.46 % | 0.10 -50.39 % | 0.21 58.19 % | 0.13 30.83 % | 0.10 6.48 % | 0.10 -44.47 % | 0.17 45.20 % | 0.12 20.51 % | 0.10 14.04 % | 0.09 -55.40 % | 0.19 86.34 % | 0.10 -43.81 % | 0.18 -12.22 % | 0.21 -18.63 % | 0.26 48.39 % | 0.17 -10.96 % | 0.20 -22.76 % | 0.25 -7.29 % | 0.27 38.61 % | 0.20 9.41 % | 0.18 -34.18 % | 0.27 -8.12 % | 0.30 63.39 % | 0.18 36.49 % | 0.13 -33.79 % | 0.20 -29.36 % | 0.29 16.77 % | 0.24 26.18 % | 0.19 -22.61 % | 0.25 -14.01 % | 0.29 27.75 % | 0.23 30.20 % | 0.17 -28.93 % | 0.25 |
EBITDA | 84.276 M -51.46 % | 173.623 M 269.16 % | -102.640 M -124.32 % | 421.970 M 377.05 % | 88.453 M -0.70 % | 89.080 M 106.84 % | -1.302 B -2 972.51 % | -42.359 M -109.89 % | 428.423 M -41.08 % | 727.079 M -43.42 % | 1.285 B -18.00 % | 1.567 B 1.28 % | 1.547 B 16.64 % | 1.327 B 211.73 % | 425.547 M -2.89 % | 438.216 M 24.64 % | 351.584 M 138.33 % | 147.519 M -19.82 % | 183.990 M 4.49 % | 176.088 M -10.19 % | 196.069 M 195.31 % | 66.394 M 136.99 % | -179.511 M -249.46 % | 120.102 M -26.53 % | 163.469 M 79.41 % | 91.117 M 6.96 % | 85.189 M -38.69 % | 138.943 M -21.04 % | 175.958 M 86.68 % | 94.258 M -32.15 % | 138.925 M 17.09 % | 118.649 M -22.60 % | 153.285 M 181.20 % | 54.512 M -47.06 % | 102.974 M -3.90 % | 107.149 M 33.79 % | 80.089 M 93.45 % | 41.400 M 11.76 % | 37.044 M -13.35 % | 42.752 M -50.07 % | 85.622 M 101.23 % | 42.549 M -45.95 % | 78.728 M 7.02 % | 73.566 M -40.94 % | 124.558 M 87.14 % | 66.560 M -31.36 % | 96.969 M 40.69 % | 68.925 M -34.42 % | 105.100 M 107.26 % | 50.709 M -57.81 % | 120.206 M 101.79 % | 59.569 M -35.61 % | 92.515 M 245.08 % | 26.810 M -63.38 % | 73.216 M 62.74 % | 44.989 M -62.63 % | 120.377 M 230.45 % | 36.428 M -44.16 % | 65.233 M 68.00 % | 38.829 M -41.77 % | 66.681 M 103.25 % | 32.807 M 4.81 % | 31.300 M -14.00 % | 36.396 M |
Ratio de revenu net | 0.03 -47.32 % | 0.05 -6.23 % | 0.06 117.04 % | 0.03 -37.04 % | 0.04 419.51 % | 0.01 102.55 % | -0.32 -618.43 % | -0.04 -139.14 % | 0.11 -42.34 % | 0.20 -14.77 % | 0.23 -26.55 % | 0.31 -15.93 % | 0.37 -3.48 % | 0.38 126.72 % | 0.17 -25.90 % | 0.23 14.94 % | 0.20 118.68 % | 0.09 -27.33 % | 0.13 84.54 % | 0.07 -54.89 % | 0.15 1 057.49 % | 0.01 133.13 % | -0.04 -154.82 % | -0.02 -116.62 % | 0.09 93.44 % | 0.05 580.35 % | 0.01 -77.32 % | 0.03 -74.95 % | 0.12 29.36 % | 0.10 -12.87 % | 0.11 90.38 % | 0.06 -59.95 % | 0.14 69.52 % | 0.09 10.01 % | 0.08 70.48 % | 0.05 -65.42 % | 0.13 68.15 % | 0.08 -6.98 % | 0.08 89.03 % | 0.04 -68.93 % | 0.14 101.24 % | 0.07 -53.96 % | 0.15 9.14 % | 0.14 -27.35 % | 0.19 57.86 % | 0.12 -13.21 % | 0.14 -25.04 % | 0.19 -14.13 % | 0.22 59.22 % | 0.14 -14.03 % | 0.16 -20.80 % | 0.20 -15.23 % | 0.24 73.74 % | 0.14 15.78 % | 0.12 -21.01 % | 0.15 -30.97 % | 0.22 12.12 % | 0.19 7.88 % | 0.18 -17.38 % | 0.22 -14.38 % | 0.26 25.26 % | 0.20 -1.45 % | 0.21 3.57 % | 0.20 |
Ratio EBITDA | 0.04 -60.44 % | 0.11 297.16 % | -0.06 -127.00 % | 0.21 399.83 % | 0.04 -11.73 % | 0.05 108.96 % | -0.54 -4 025.99 % | -0.01 -109.66 % | 0.13 -43.69 % | 0.24 -19.15 % | 0.30 -22.31 % | 0.38 -17.63 % | 0.46 -7.24 % | 0.50 110.43 % | 0.24 -28.53 % | 0.33 19.51 % | 0.28 61.28 % | 0.17 -2.98 % | 0.18 -7.35 % | 0.19 -18.50 % | 0.23 61.91 % | 0.15 167.27 % | -0.22 -242.30 % | 0.15 -14.48 % | 0.18 26.25 % | 0.14 56.04 % | 0.09 -51.12 % | 0.18 -15.76 % | 0.22 29.53 % | 0.17 -18.52 % | 0.21 15.00 % | 0.18 -22.24 % | 0.23 55.27 % | 0.15 -31.98 % | 0.22 -19.62 % | 0.27 52.68 % | 0.18 15.65 % | 0.15 58.83 % | 0.10 -28.69 % | 0.14 -40.79 % | 0.23 49.84 % | 0.15 -21.86 % | 0.20 -7.13 % | 0.21 -28.88 % | 0.30 29.16 % | 0.23 -4.14 % | 0.24 3.08 % | 0.23 -24.18 % | 0.31 48.01 % | 0.21 -51.12 % | 0.43 98.19 % | 0.21 -23.07 % | 0.28 115.66 % | 0.13 -48.46 % | 0.25 52.57 % | 0.16 -49.58 % | 0.33 53.19 % | 0.21 -26.84 % | 0.29 25.05 % | 0.23 -20.69 % | 0.29 29.58 % | 0.23 37.66 % | 0.16 -33.81 % | 0.25 |
Taux de profit brut | 0.13 -26.38 % | 0.18 694.15 % | 0.02 -91.37 % | 0.27 116.85 % | 0.12 32.65 % | 0.09 120.74 % | -0.45 -1 549.38 % | 0.03 -81.90 % | 0.17 -41.00 % | 0.29 -17.95 % | 0.35 -18.45 % | 0.43 -15.31 % | 0.51 -6.02 % | 0.54 67.28 % | 0.32 -24.92 % | 0.43 18.57 % | 0.36 33.78 % | 0.27 3.42 % | 0.26 -26.88 % | 0.36 12.46 % | 0.32 12.45 % | 0.28 3 655.31 % | -0.01 -102.87 % | 0.28 -3.61 % | 0.29 12.03 % | 0.26 -15.48 % | 0.30 -6.29 % | 0.33 -7.16 % | 0.35 22.18 % | 0.29 -31.36 % | 0.42 25.87 % | 0.33 -11.00 % | 0.37 17.02 % | 0.32 -30.48 % | 0.46 1.47 % | 0.45 27.23 % | 0.35 -7.41 % | 0.38 -3.97 % | 0.40 -3.37 % | 0.41 1.98 % | 0.41 3.67 % | 0.39 -14.55 % | 0.46 -2.00 % | 0.47 -5.34 % | 0.49 7.76 % | 0.46 0.87 % | 0.45 -9.11 % | 0.50 -3.51 % | 0.52 17.01 % | 0.44 -0.33 % | 0.44 -3.33 % | 0.46 -3.14 % | 0.47 24.67 % | 0.38 1.32 % | 0.37 -9.84 % | 0.42 -8.21 % | 0.45 1.91 % | 0.44 -1.77 % | 0.45 -6.36 % | 0.48 -10.01 % | 0.54 13.83 % | 0.47 -1.43 % | 0.48 -8.11 % | 0.52 |
Moyenne pondérée des actions en circulation diluée | 1.153 B -0.07 % | 1.153 B 0.04 % | 1.153 B 1.73 % | 1.133 B 0.00 % | 1.133 B -0.81 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.18 % | 1.141 B -1.05 % | 1.153 B 1.06 % | 1.141 B 0.00 % | 1.141 B -1.04 % | 1.153 B 1.06 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.29 % | 1.137 B 19.39 % | 952.480 M -0.51 % | 957.354 M -0.05 % | 957.821 M -0.16 % | 959.350 M -6.31 % | 1.024 B 6.62 % | 960.445 M 0.18 % | 958.743 M -0.06 % | 959.358 M -0.61 % | 965.199 M 0.51 % | 960.314 M -0.04 % | 960.683 M 0.17 % | 959.055 M 0.60 % | 953.338 M -0.79 % | 960.890 M 0.04 % | 960.495 M 0.11 % | 959.446 M 0.38 % | 955.814 M -0.19 % | 957.673 M -0.40 % | 961.525 M 0.29 % | 958.769 M -2.94 % | 987.765 M 3.01 % | 958.895 M -0.41 % | 962.815 M 0.53 % | 957.714 M -0.22 % | 959.845 M 0.04 % | 959.460 M 5.91 % | 905.922 M -10.76 % | 1.015 B 5.74 % | 959.995 M 3.07 % | 931.394 M -3.11 % | 961.250 M 0.12 % | 960.114 M 0.02 % | 959.969 M 2.11 % | 940.142 M -1.03 % | 949.888 M -1.02 % | 959.634 M -0.05 % | 960.079 M 0.83 % | 952.187 M -2.46 % | 976.155 M -2.40 % | 1.000 B 15.17 % | 868.379 M -12.71 % | 994.781 M 16.79 % | 851.783 M 20.18 % | 708.785 M -0.95 % | 715.592 M -0.48 % | 719.073 M |
Moyenne pondérée des actions en circulation | 1.153 B -0.07 % | 1.153 B 0.04 % | 1.153 B 1.73 % | 1.133 B 0.00 % | 1.133 B -0.81 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.18 % | 1.141 B -1.05 % | 1.153 B 1.06 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.29 % | 1.137 B 19.39 % | 952.480 M -0.51 % | 957.354 M -0.05 % | 957.825 M -0.16 % | 959.350 M -6.31 % | 1.024 B 6.62 % | 960.445 M 0.18 % | 958.745 M -0.06 % | 959.358 M -0.61 % | 965.199 M 0.51 % | 960.314 M -0.04 % | 960.686 M 0.17 % | 959.055 M 0.60 % | 953.338 M -0.79 % | 960.890 M 0.04 % | 960.499 M 0.11 % | 959.446 M 0.38 % | 955.814 M -0.19 % | 957.673 M -0.40 % | 961.534 M 0.29 % | 958.769 M -2.94 % | 987.765 M 3.01 % | 958.895 M -0.41 % | 962.817 M 0.53 % | 957.714 M -0.22 % | 959.845 M 0.04 % | 959.460 M 5.91 % | 905.930 M -10.76 % | 1.015 B 5.74 % | 959.995 M 3.07 % | 931.394 M -3.11 % | 961.253 M 0.12 % | 960.114 M 0.02 % | 959.969 M 2.11 % | 940.142 M -1.03 % | 949.888 M -1.02 % | 959.634 M -0.05 % | 960.079 M 0.83 % | 952.187 M -2.46 % | 976.155 M -2.40 % | 1.000 B 15.17 % | 868.379 M -12.71 % | 994.781 M 16.79 % | 851.783 M 20.18 % | 708.785 M -0.95 % | 715.592 M -0.48 % | 719.073 M |
Bénéfice par action diluée | 0.05 -35.38 % | 0.07 -19.66 % | 0.09 92.22 % | 0.05 -39.87 % | 0.08 487.79 % | 0.01 101.96 % | -0.67 -433.86 % | -0.13 -140.08 % | 0.31 -39.79 % | 0.52 -39.53 % | 0.86 -23.21 % | 1.12 2.75 % | 1.09 22.47 % | 0.89 233.58 % | 0.27 0.68 % | 0.27 20.45 % | 0.22 220.70 % | 0.07 -46.66 % | 0.13 97.24 % | 0.07 -49.85 % | 0.13 1 996.77 % | 0.01 119.44 % | -0.03 -151.18 % | -0.01 -114.25 % | 0.09 175.00 % | 0.03 362.86 % | 0.01 -71.31 % | 0.02 -76.54 % | 0.10 86.38 % | 0.06 -27.34 % | 0.08 93.94 % | 0.04 -60.16 % | 0.10 206.79 % | 0.03 -14.29 % | 0.04 103.23 % | 0.02 -69.56 % | 0.06 180.28 % | 0.02 -26.85 % | 0.03 105.52 % | 0.01 -73.68 % | 0.06 168.78 % | 0.02 -68.12 % | 0.06 25.83 % | 0.05 -43.03 % | 0.09 156.29 % | 0.04 -43.00 % | 0.06 2.33 % | 0.06 -23.37 % | 0.08 122.44 % | 0.04 -25.74 % | 0.05 -21.00 % | 0.06 -28.32 % | 0.08 180.87 % | 0.03 -17.68 % | 0.04 -16.40 % | 0.04 -47.58 % | 0.08 148.05 % | 0.03 -28.54 % | 0.05 26.98 % | 0.04 -46.11 % | 0.07 63.31 % | 0.04 -24.18 % | 0.06 35.14 % | 0.04 |
Bénéfice par action | 0.05 -35.38 % | 0.07 -19.66 % | 0.09 92.22 % | 0.05 -39.87 % | 0.08 487.79 % | 0.01 101.96 % | -0.67 -433.86 % | -0.13 -140.08 % | 0.31 -39.79 % | 0.52 -39.53 % | 0.86 -23.21 % | 1.12 2.75 % | 1.09 21.11 % | 0.90 237.33 % | 0.27 0.68 % | 0.27 20.45 % | 0.22 220.70 % | 0.07 -49.11 % | 0.13 106.75 % | 0.07 -49.85 % | 0.13 1 996.77 % | 0.01 119.44 % | -0.03 -151.18 % | -0.01 -114.25 % | 0.09 175.00 % | 0.03 362.86 % | 0.01 -71.31 % | 0.02 -76.54 % | 0.10 86.38 % | 0.06 -27.34 % | 0.08 93.94 % | 0.04 -60.16 % | 0.10 206.79 % | 0.03 -14.29 % | 0.04 103.23 % | 0.02 -69.56 % | 0.06 180.28 % | 0.02 -26.85 % | 0.03 105.52 % | 0.01 -73.68 % | 0.06 168.78 % | 0.02 -68.12 % | 0.06 25.83 % | 0.05 -43.03 % | 0.09 156.29 % | 0.04 -43.00 % | 0.06 2.33 % | 0.06 -23.37 % | 0.08 122.44 % | 0.04 -25.74 % | 0.05 -21.00 % | 0.06 -28.32 % | 0.08 180.87 % | 0.03 -17.68 % | 0.04 -16.40 % | 0.04 -47.58 % | 0.08 148.05 % | 0.03 -28.54 % | 0.05 26.98 % | 0.04 -46.11 % | 0.07 63.31 % | 0.04 -24.18 % | 0.06 35.14 % | 0.04 |
Bénéfice brut | 252.935 M -9.67 % | 280.008 M 581.35 % | 41.096 M -92.23 % | 528.951 M 106.97 % | 255.568 M 49.21 % | 171.281 M 115.85 % | -1.081 B -1 179.31 % | 100.143 M -81.47 % | 540.432 M -38.27 % | 875.450 M -42.57 % | 1.525 B -13.93 % | 1.771 B 4.12 % | 1.701 B 18.17 % | 1.440 B 147.82 % | 580.875 M 2.01 % | 569.406 M 23.67 % | 460.441 M 97.70 % | 232.903 M -14.54 % | 272.522 M -17.54 % | 330.502 M 23.93 % | 266.675 M 105.09 % | 130.027 M 2 054.89 % | -6.651 M -103.02 % | 220.358 M -17.19 % | 266.092 M 59.19 % | 167.152 M -42.06 % | 288.511 M 17.54 % | 245.453 M -12.98 % | 282.052 M 76.09 % | 160.172 M -42.85 % | 280.243 M 28.16 % | 218.669 M -11.41 % | 246.832 M 111.94 % | 116.465 M -45.90 % | 215.259 M 21.33 % | 177.421 M 11.49 % | 159.142 M 54.88 % | 102.753 M -32.43 % | 152.080 M 17.41 % | 129.529 M -14.00 % | 150.613 M 39.22 % | 108.184 M -40.90 % | 183.061 M 12.92 % | 162.115 M -21.39 % | 206.236 M 56.13 % | 132.092 M -27.78 % | 182.891 M 24.04 % | 147.442 M -16.54 % | 176.670 M 63.85 % | 107.823 M -13.99 % | 125.358 M -1.57 % | 127.360 M -18.93 % | 157.104 M 99.49 % | 78.753 M -28.02 % | 109.410 M -3.83 % | 113.764 M -31.96 % | 167.201 M 119.85 % | 76.052 M -25.02 % | 101.429 M 25.81 % | 80.623 M -33.93 % | 122.031 M 78.55 % | 68.346 M -24.95 % | 91.065 M 19.39 % | 76.274 M |
Charge d'impôt sur le bénéfice | 37.433 M 7.57 % | 34.797 M -18.93 % | 42.921 M 81.88 % | 23.598 M 11.70 % | 21.126 M 13.58 % | 18.601 M 107.65 % | -243.293 M -438.59 % | 71.854 M -4.09 % | 74.915 M 1.25 % | 73.989 M -59.54 % | 182.848 M -22.65 % | 236.393 M -3.27 % | 244.381 M 11.94 % | 218.311 M 563.08 % | 32.924 M -43.65 % | 58.429 M 34.56 % | 43.423 M 65.26 % | 26.276 M 19.68 % | 21.955 M 9.12 % | 20.120 M -11.83 % | 22.819 M 46.09 % | 15.620 M 29.90 % | 12.025 M -19.72 % | 14.979 M -37.48 % | 23.959 M 75.50 % | 13.652 M -32.40 % | 20.196 M 36.28 % | 14.819 M -24.19 % | 19.548 M 81.70 % | 10.758 M -0.34 % | 10.795 M -42.40 % | 18.743 M -26.45 % | 25.483 M 104.37 % | 12.469 M 7.49 % | 11.601 M -11.36 % | 13.087 M 7.15 % | 12.214 M 32.75 % | 9.201 M 89.89 % | 4.845 M -47.74 % | 9.271 M -38.65 % | 15.111 M 96.00 % | 7.710 M -18.17 % | 9.422 M -43.94 % | 16.808 M -17.44 % | 20.359 M 120.21 % | 9.246 M -33.91 % | 13.990 M 12.30 % | 12.457 M -8.85 % | 13.667 M 53.37 % | 8.911 M 160.38 % | 3.422 M -76.84 % | 14.778 M 17.68 % | 12.558 M 68.65 % | 7.446 M 82.37 % | 4.083 M -60.89 % | 10.438 M -41.18 % | 17.745 M 125.07 % | 7.884 M 226.37 % | 2.416 M -38.52 % | 3.929 M -39.96 % | 6.544 M 110.98 % | 3.102 M 143.90 % | -7.066 M -209.14 % | 6.474 M |
Coût des revenus | 1.633 B 29.92 % | 1.257 B -28.19 % | 1.750 B 19.90 % | 1.460 B -20.15 % | 1.828 B 8.75 % | 1.681 B -52.04 % | 3.505 B 11.09 % | 3.155 B 19.59 % | 2.638 B 22.01 % | 2.162 B -23.21 % | 2.816 B 20.28 % | 2.341 B 42.44 % | 1.643 B 34.68 % | 1.220 B 0.47 % | 1.215 B 61.50 % | 752.065 M -6.76 % | 806.604 M 29.16 % | 624.489 M -18.37 % | 765.016 M 29.77 % | 589.518 M 3.75 % | 568.189 M 73.38 % | 327.710 M -60.95 % | 839.129 M 46.65 % | 572.202 M -12.83 % | 656.410 M 36.17 % | 482.048 M -26.80 % | 658.577 M 29.23 % | 509.622 M -2.65 % | 523.502 M 31.28 % | 398.761 M 1.98 % | 391.003 M -11.26 % | 440.603 M 6.05 % | 415.458 M 66.70 % | 249.224 M -2.12 % | 254.616 M 18.12 % | 215.556 M -25.50 % | 289.335 M 74.98 % | 165.349 M -27.78 % | 228.956 M 24.39 % | 184.061 M -16.80 % | 221.226 M 31.14 % | 168.700 M -22.35 % | 217.270 M 17.25 % | 185.308 M -12.64 % | 212.125 M 35.40 % | 156.661 M -28.91 % | 220.369 M 48.86 % | 148.037 M -10.25 % | 164.948 M 21.16 % | 136.140 M -13.48 % | 157.344 M 4.69 % | 150.291 M -13.94 % | 174.634 M 35.83 % | 128.569 M -29.52 % | 182.420 M 14.14 % | 159.824 M -20.83 % | 201.884 M 112.42 % | 95.042 M -22.55 % | 122.713 M 42.33 % | 86.217 M -18.05 % | 105.209 M 37.48 % | 76.529 M -22.86 % | 99.204 M 41.37 % | 70.174 M |
Dépenses générales et administratives | 162.066 M 27.77 % | 126.840 M -26.79 % | 173.264 M 24.57 % | 139.089 M -8.34 % | 151.742 M 36.57 % | 111.111 M -17.18 % | 134.167 M -6.64 % | 143.705 M 16.86 % | 122.970 M -13.34 % | 141.905 M -9.85 % | 157.407 M 10.82 % | 142.034 M 19.11 % | 119.246 M 12.96 % | 105.568 M 2.72 % | 102.772 M -3.14 % | 106.104 M 5.72 % | 100.360 M 6.69 % | 94.067 M 6.74 % | 88.125 M -21.01 % | 111.571 M 66.62 % | 66.962 M -18.04 % | 81.706 M -1.29 % | 82.775 M -20.38 % | 103.967 M 13.59 % | 91.527 M 10.60 % | 82.754 M 13.73 % | 72.761 M -36.85 % | 115.222 M 26.27 % | 91.250 M 7.38 % | 84.982 M 4.15 % | 81.596 M -7.15 % | 87.882 M 3.90 % | 84.585 M 25.65 % | 67.316 M -9.54 % | 74.418 M 4.44 % | 71.255 M 12.13 % | 63.548 M 6.19 % | 59.842 M -25.38 % | 80.194 M 6.63 % | 75.209 M 34.20 % | 56.041 M -9.45 % | 61.889 M -15.17 % | 72.955 M 1.47 % | 71.896 M -6.95 % | 77.263 M 45.12 % | 53.241 M -13.45 % | 61.518 M -1.26 % | 62.301 M 10.09 % | 56.590 M 19.14 % | 47.498 M 171.79 % | -66.167 M -232.17 % | 50.062 M 837.29 % | -6.790 M -117.93 % | 37.877 M 163.52 % | -59.628 M -228.12 % | 46.540 M 771.24 % | -6.933 M -124.65 % | 28.133 M 174.04 % | -37.997 M -225.06 % | 30.383 M 1 072.09 % | -3.126 M -111.86 % | 26.352 M 169.16 % | -38.106 M -250.31 % | 25.351 M |
Frais de vente et de marketing | 20.250 M 30.34 % | 15.537 M 251.61 % | 4.419 M -80.39 % | 22.529 M -5.08 % | 23.734 M 62.75 % | 14.583 M 27.97 % | 11.395 M -52.89 % | 24.188 M 32.89 % | 18.201 M 43.46 % | 12.688 M 82.62 % | 6.948 M -68.63 % | 22.145 M 1.89 % | 21.734 M 97.15 % | 11.024 M -38.19 % | 17.834 M -15.88 % | 21.201 M 43.68 % | 14.755 M -6.84 % | 15.839 M -24.52 % | 20.984 M -36.25 % | 32.918 M 135.61 % | 13.971 M 54.39 % | 9.049 M -88.79 % | 80.712 M 758.00 % | 9.407 M -49.33 % | 18.566 M 60.93 % | 11.537 M -86.75 % | 87.082 M 295.25 % | 22.032 M 49.89 % | 14.699 M 9.19 % | 13.462 M -78.61 % | 62.942 M 471.31 % | 11.017 M -52.86 % | 23.372 M 139.01 % | 9.779 M -71.84 % | 34.727 M 281.80 % | 9.095 M -59.34 % | 22.372 M 102.73 % | 11.035 M -63.81 % | 30.495 M 28.68 % | 23.698 M 46.53 % | 16.173 M -3.72 % | 16.798 M -49.46 % | 33.235 M 34.14 % | 24.777 M 39.50 % | 17.761 M -17.49 % | 21.526 M -2.40 % | 22.055 M 3.81 % | 21.246 M 17.48 % | 18.084 M 17.35 % | 15.410 M -47.69 % | 29.456 M 106.85 % | 14.241 M -4.21 % | 14.866 M 24.24 % | 11.966 M -56.75 % | 27.669 M 46.98 % | 18.825 M -13.90 % | 21.865 M 129.28 % | 9.537 M -47.61 % | 18.202 M 88.09 % | 9.678 M -38.89 % | 15.836 M 101.36 % | 7.864 M -30.76 % | 11.359 M -12.74 % | 13.018 M |
Autres dépenses | -12.379 M -142.30 % | 29.264 M 109.46 % | -309.390 M -209.41 % | 282.785 M 11 969.28 % | 2.343 M -72.42 % | 8.496 M 103.26 % | -260.281 M -996.90 % | -23.729 M 75.35 % | -96.256 M -414.96 % | 30.561 M -69.33 % | 99.630 M 474.85 % | 17.332 M -24.79 % | 23.043 M -17.45 % | 27.914 M -55.64 % | 62.929 M 169.57 % | 23.344 M 143.37 % | 9.592 M 342.01 % | 2.170 M 107.37 % | -29.459 M -135.95 % | 81.944 M 753.43 % | 9.602 M -13.03 % | 11.041 M 107.15 % | -154.458 M -309.09 % | 73.872 M 449.65 % | 13.440 M 28.08 % | 10.493 M -79.35 % | 50.814 M -3.18 % | 52.483 M 187.40 % | 18.261 M 81.82 % | 10.044 M -74.13 % | 38.829 M -1.77 % | 39.530 M 378.19 % | -14.210 M -74.35 % | -8.150 M -143.35 % | 18.802 M -68.71 % | 60.097 M 477.76 % | -15.909 M -1 474.27 % | 1.158 M 103.25 % | -35.649 M -684.69 % | 6.097 M 179.13 % | -7.705 M -314.38 % | 3.594 M 107.76 % | -46.288 M -1 298.48 % | -3.310 M -175.88 % | 4.362 M -42.03 % | 7.525 M 161.14 % | -12.308 M -278.94 % | -3.248 M 51.74 % | -6.730 M -309.11 % | 3.218 M -97.33 % | 120.759 M 2 086.22 % | -6.080 M -112.36 % | 49.188 M 879.33 % | -6.312 M -106.09 % | 103.675 M 2 102.82 % | -5.176 M -110.48 % | 49.379 M 2 426.30 % | 1.955 M -97.75 % | 86.710 M 4 901.43 % | 1.734 M -95.75 % | 40.837 M 2 987.30 % | 1.323 M -98.46 % | 86.110 M 3 410.68 % | 2.453 M |
Dépenses de fonctionnement | 200.785 M 7.51 % | 186.755 M 247.52 % | -126.592 M -127.13 % | 466.619 M 119.89 % | 212.204 M 45.28 % | 146.069 M 826.41 % | -20.108 M -112.18 % | 165.043 M 140.69 % | 68.572 M -65.66 % | 199.661 M -39.27 % | 328.788 M 45.28 % | 226.314 M 13.96 % | 198.590 M 22.35 % | 162.317 M -28.15 % | 225.906 M 20.60 % | 187.325 M 32.29 % | 141.599 M 13.87 % | 124.354 M 19.17 % | 104.352 M -57.41 % | 245.023 M 131.93 % | 105.644 M -3.45 % | 109.424 M 444.36 % | 20.101 M -90.58 % | 213.372 M 47.83 % | 144.331 M 19.91 % | 120.366 M -48.72 % | 234.712 M 15.28 % | 203.605 M 46.10 % | 139.362 M 19.03 % | 117.084 M -40.25 % | 195.967 M 28.72 % | 152.242 M 38.52 % | 109.910 M 59.42 % | 68.944 M -58.40 % | 165.751 M 18.02 % | 140.448 M 65.07 % | 85.084 M 18.11 % | 72.035 M -34.67 % | 110.261 M 5.01 % | 105.005 M 31.23 % | 80.017 M -2.75 % | 82.281 M -21.28 % | 104.530 M 11.96 % | 93.363 M -6.06 % | 99.386 M 20.77 % | 82.292 M -27.87 % | 114.089 M 42.08 % | 80.299 M -7.94 % | 87.229 M 31.91 % | 66.127 M -21.32 % | 84.048 M 44.36 % | 58.223 M 1.67 % | 57.265 M 31.55 % | 43.531 M -39.30 % | 71.716 M 19.15 % | 60.189 M -6.41 % | 64.311 M 62.30 % | 39.624 M -40.78 % | 66.915 M 60.11 % | 41.794 M -21.95 % | 53.548 M 50.67 % | 35.539 M -40.13 % | 59.363 M 45.42 % | 40.821 M |
Coût et dépenses | 1.834 B 27.02 % | 1.444 B -11.09 % | 1.624 B -15.72 % | 1.926 B -5.58 % | 2.040 B 11.67 % | 1.827 B -47.57 % | 3.485 B 4.96 % | 3.320 B 22.65 % | 2.707 B 14.60 % | 2.362 B -24.89 % | 3.144 B 22.48 % | 2.567 B 39.37 % | 1.842 B 33.23 % | 1.383 B -4.02 % | 1.440 B 53.34 % | 939.390 M -0.93 % | 948.203 M 26.62 % | 748.843 M -13.86 % | 869.368 M 4.17 % | 834.541 M 23.85 % | 673.833 M 54.15 % | 437.134 M -49.12 % | 859.230 M 9.38 % | 785.574 M -1.89 % | 800.741 M 32.92 % | 602.414 M -32.56 % | 893.290 M 25.25 % | 713.227 M 7.60 % | 662.863 M 28.50 % | 515.845 M -12.12 % | 586.971 M -0.99 % | 592.845 M 12.84 % | 525.368 M 65.12 % | 318.168 M -24.31 % | 420.368 M 18.08 % | 356.004 M -4.92 % | 374.419 M 57.73 % | 237.384 M -30.02 % | 339.217 M 17.35 % | 289.066 M -4.04 % | 301.244 M 20.03 % | 250.982 M -22.01 % | 321.800 M 15.48 % | 278.671 M -10.54 % | 311.511 M 30.37 % | 238.953 M -28.56 % | 334.458 M 46.48 % | 228.336 M -9.45 % | 252.178 M 25.30 % | 201.258 M -16.63 % | 241.392 M 15.77 % | 208.514 M -10.08 % | 231.899 M 34.75 % | 172.100 M -32.28 % | 254.136 M 15.51 % | 220.012 M -17.35 % | 266.195 M 103.76 % | 130.639 M -29.66 % | 185.737 M 46.83 % | 126.501 M -21.48 % | 161.110 M 43.76 % | 112.068 M -29.32 % | 158.567 M 42.86 % | 110.995 M |
Frais de recherche et de développement | 30.849 M 104.11 % | 15.114 M 195.46 % | 5.115 M -76.97 % | 22.216 M -35.39 % | 34.386 M 189.48 % | 11.879 M -87.44 % | 94.610 M 353.11 % | 20.880 M -11.73 % | 23.656 M 63.06 % | 14.507 M -77.61 % | 64.804 M 44.64 % | 44.803 M 29.61 % | 34.568 M 94.07 % | 17.812 M -57.96 % | 42.371 M 15.53 % | 36.675 M 117.12 % | 16.891 M 37.57 % | 12.278 M -50.30 % | 24.702 M 32.87 % | 18.591 M 23.04 % | 15.109 M 98.07 % | 7.628 M -31.10 % | 11.072 M -57.62 % | 26.126 M 25.61 % | 20.799 M 33.48 % | 15.582 M -35.22 % | 24.055 M 73.47 % | 13.867 M -8.48 % | 15.151 M 76.26 % | 8.596 M -31.78 % | 12.601 M -8.77 % | 13.813 M -14.54 % | 16.162 M | 0.000 -100.00 % | 37.804 M | 0.000 -100.00 % | 15.072 M | 0.000 -100.00 % | 35.221 M | 0.000 -100.00 % | 15.509 M | 0.000 -100.00 % | 44.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.825 M | 0.000 -100.00 % | 19.285 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 |
Frais de vente, frais généraux et administratifs | 182.316 M 28.05 % | 142.377 M -19.87 % | 177.682 M 9.94 % | 161.618 M -7.90 % | 175.475 M 39.60 % | 125.694 M -13.65 % | 145.562 M -13.30 % | 167.892 M 18.93 % | 141.171 M -8.68 % | 154.593 M -5.94 % | 164.354 M 0.11 % | 164.179 M 16.46 % | 140.979 M 20.92 % | 116.592 M -3.33 % | 120.606 M -5.26 % | 127.306 M 10.59 % | 115.115 M 4.74 % | 109.905 M 0.73 % | 109.109 M -24.49 % | 144.489 M 78.53 % | 80.933 M -10.82 % | 90.755 M -44.49 % | 163.487 M 44.20 % | 113.374 M 2.98 % | 110.092 M 16.76 % | 94.291 M -41.01 % | 159.844 M 16.46 % | 137.255 M 29.55 % | 105.949 M 7.62 % | 98.444 M -31.89 % | 144.537 M 46.15 % | 98.899 M -8.39 % | 107.957 M 40.03 % | 77.094 M -29.37 % | 109.145 M 35.84 % | 80.351 M -6.48 % | 85.920 M 21.22 % | 70.877 M -35.97 % | 110.689 M 11.91 % | 98.908 M 36.97 % | 72.214 M -8.23 % | 78.687 M -25.90 % | 106.191 M 9.85 % | 96.673 M 1.73 % | 95.025 M 27.09 % | 74.768 M -10.54 % | 83.573 M 0.03 % | 83.547 M 11.88 % | 74.674 M 18.70 % | 62.908 M 271.36 % | -36.710 M -157.09 % | 64.303 M 696.18 % | 8.076 M -83.80 % | 49.843 M 255.96 % | -31.959 M -148.89 % | 65.365 M 337.76 % | 14.932 M -60.36 % | 37.669 M 290.30 % | -19.795 M -149.41 % | 40.060 M 215.18 % | 12.710 M -62.85 % | 34.216 M 227.93 % | -26.747 M -169.71 % | 38.368 M |
Revenu d'intérêts | 25.615 M 0.17 % | 25.573 M -36.11 % | 40.028 M 387.09 % | 8.218 M -73.71 % | 31.259 M 0.66 % | 31.053 M 276.13 % | 8.256 M -64.16 % | 23.038 M -15.78 % | 27.356 M 37.77 % | 19.856 M 5.00 % | 18.910 M 124.25 % | 8.432 M 87.89 % | 4.488 M -2.01 % | 4.580 M 217.57 % | 1.442 M -58.96 % | 3.514 M 1.36 % | 3.467 M 7 593.52 % | 45.067 K -86.56 % | 335.397 K -46.02 % | 621.367 K -78.17 % | 2.846 M 67.48 % | 1.699 M | 0.000 -100.00 % | 2.084 M 23.72 % | 1.684 M -81.01 % | 8.870 M 132.14 % | 3.821 M -75.44 % | 15.560 M 1 276.01 % | 1.131 M -83.20 % | 6.731 M 2 454.98 % | 263.446 K 63.37 % | 161.261 K -97.63 % | 6.818 M 53.18 % | 4.451 M | 0.000 | 0.000 -100.00 % | 996.438 K -77.35 % | 4.400 M | 0.000 -100.00 % | 23.390 M 1 419.69 % | 1.539 M | 0.000 -100.00 % | 2.285 M 2 330.85 % | -102.444 K -105.55 % | 1.846 M 370.79 % | 392.129 K -96.05 % | 9.925 M 239.20 % | -7.130 M -292.68 % | 3.701 M -29.94 % | 5.282 M -72.02 % | 18.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.737 M | 0.000 -100.00 % | 6.753 M | 0.000 -100.00 % | 2.329 M | 0.000 -100.00 % | 221.330 K | 0.000 100.00 % | -432.441 K | 0.000 |
Frais d'intérêts | 10.998 M 4.61 % | 10.514 M -68.45 % | 33.320 M -6.11 % | 35.490 M 353.53 % | 7.825 M -55.59 % | 17.621 M 88.67 % | 9.340 M -40.46 % | 15.686 M 53.58 % | 10.214 M 35.41 % | 7.543 M 44.12 % | 5.234 M 25.69 % | 4.164 M 22.61 % | 3.396 M 16.65 % | 2.912 M 16.16 % | 2.506 M -38.04 % | 4.045 M -23.42 % | 5.282 M 41.61 % | 3.730 M -63.73 % | 10.283 M -26.38 % | 13.968 M -0.53 % | 14.042 M 35.64 % | 10.352 M -40.79 % | 17.485 M 46.62 % | 11.925 M -33.65 % | 17.971 M 31.85 % | 13.630 M -24.55 % | 18.064 M 15.41 % | 15.652 M -35.00 % | 24.081 M | 0.000 -100.00 % | 16.905 M 53.16 % | 11.037 M | 0.000 -100.00 % | 2.840 M 148.84 % | 1.141 M -70.81 % | 3.909 M 28.75 % | 3.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M -16.67 % | 1.521 M -66.39 % | 4.525 M | 0.000 -100.00 % | 6.117 M | 0.000 -100.00 % | 9.863 M 196.54 % | -10.217 M -1 094.10 % | 1.028 M 11.77 % | 919.572 K -94.49 % | 16.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.415 M | 0.000 -100.00 % | 2.613 M | 0.000 -100.00 % | 409.342 K 235.94 % | -301.128 K -216.88 % | 257.634 K 21.76 % | 211.599 K -45.58 % | 388.804 K 186.50 % | 135.706 K |
Dépréciation et amortissement | 102.515 M 33.32 % | 76.891 M 0.00 % | 76.891 M 30.55 % | 58.900 M -20.33 % | 73.925 M 24.73 % | 59.269 M 0.00 % | 59.269 M 39.01 % | 42.637 M -27.42 % | 58.745 M 37.78 % | 42.637 M 0.00 % | 42.637 M -4.13 % | 44.472 M 1.86 % | 43.660 M -1.83 % | 44.472 M 0.00 % | 44.472 M 11.83 % | 39.767 M -4.43 % | 41.612 M 4.64 % | 39.767 M 0.00 % | 39.767 M 13.36 % | 35.081 M 4.53 % | 33.560 M -4.33 % | 35.081 M 0.00 % | 35.081 M 0.66 % | 34.851 M 0.45 % | 34.693 M -0.45 % | 34.851 M 0.00 % | 34.851 M -21.00 % | 44.114 M 25.61 % | 35.120 M -20.39 % | 44.114 M 0.00 % | 44.114 M 138.50 % | 18.496 M -26.78 % | 25.262 M 36.58 % | 18.496 M 0.00 % | 18.496 M 49.11 % | 12.405 M -34.86 % | 19.042 M 53.50 % | 12.405 M 0.00 % | 12.405 M -22.03 % | 15.910 M -16.06 % | 18.954 M 19.13 % | 15.910 M 0.00 % | 15.910 M 27.41 % | 12.487 M -30.74 % | 18.029 M 44.38 % | 12.487 M 0.00 % | 12.487 M 38.55 % | 9.013 M -19.94 % | 11.257 M 24.91 % | 9.013 M -79.93 % | 44.912 M 1 602.91 % | 2.637 M 158.71 % | -4.492 M -176.01 % | 5.909 M -78.44 % | 27.408 M 402.89 % | -9.049 M -196.54 % | 9.374 M 627.57 % | -1.777 M -108.59 % | 20.679 M 1 362.78 % | -1.638 M -397.33 % | 550.761 K 1 534.27 % | -38.400 K | 0.000 | 0.000 |
Résultat d'exploitation | 52.150 M -44.08 % | 93.254 M -44.39 % | 167.688 M 169.03 % | 62.332 M 43.74 % | 43.364 M 72.00 % | 25.212 M 102.38 % | -1.061 B -1 534.43 % | -64.900 M -113.75 % | 471.860 M -30.18 % | 675.789 M -43.48 % | 1.196 B -22.60 % | 1.545 B 2.82 % | 1.503 B 17.64 % | 1.277 B 259.81 % | 354.969 M -7.10 % | 382.081 M 19.83 % | 318.843 M 193.73 % | 108.549 M -35.45 % | 168.170 M 96.74 % | 85.478 M -46.92 % | 161.030 M 681.56 % | 20.604 M 177.02 % | -26.753 M -482.92 % | 6.987 M -94.26 % | 121.761 M 160.25 % | 46.786 M -13.04 % | 53.799 M 28.55 % | 41.849 M -70.67 % | 142.690 M 231.16 % | 43.088 M -48.87 % | 84.276 M 26.87 % | 66.426 M -51.49 % | 136.922 M 188.13 % | 47.521 M -4.01 % | 49.508 M 33.90 % | 36.973 M -50.07 % | 74.058 M 141.09 % | 30.718 M -26.55 % | 41.819 M 70.53 % | 24.524 M -65.26 % | 70.596 M 172.54 % | 25.903 M -67.02 % | 78.531 M 14.22 % | 68.753 M -35.65 % | 106.849 M 97.60 % | 54.073 M -35.99 % | 84.482 M 41.01 % | 59.912 M -36.16 % | 93.843 M 125.06 % | 41.697 M 0.94 % | 41.310 M -40.25 % | 69.137 M -30.75 % | 99.839 M 183.46 % | 35.221 M -6.56 % | 37.694 M -29.64 % | 53.575 M -47.93 % | 102.890 M 154.33 % | 40.455 M 5.34 % | 38.405 M -4.80 % | 40.340 M -39.00 % | 66.130 M 101.34 % | 32.845 M 2.86 % | 31.932 M -9.93 % | 35.453 M |
Ratio de résultat d'exploitation | 0.03 -54.42 % | 0.06 -35.18 % | 0.09 198.67 % | 0.03 50.60 % | 0.02 52.91 % | 0.01 103.11 % | -0.44 -2 094.83 % | -0.02 -113.43 % | 0.15 -33.27 % | 0.22 -19.25 % | 0.28 -26.67 % | 0.38 -16.37 % | 0.45 -6.44 % | 0.48 142.88 % | 0.20 -31.62 % | 0.29 14.90 % | 0.25 98.76 % | 0.13 -21.89 % | 0.16 74.46 % | 0.09 -51.83 % | 0.19 328.51 % | 0.05 240.07 % | -0.03 -464.56 % | 0.01 -93.32 % | 0.13 83.15 % | 0.07 26.87 % | 0.06 2.49 % | 0.06 -68.71 % | 0.18 129.78 % | 0.08 -38.60 % | 0.13 24.61 % | 0.10 -51.26 % | 0.21 59.09 % | 0.13 23.33 % | 0.11 11.99 % | 0.09 -43.02 % | 0.17 44.12 % | 0.11 4.40 % | 0.11 40.34 % | 0.08 -58.81 % | 0.19 102.94 % | 0.09 -52.31 % | 0.20 -0.87 % | 0.20 -22.52 % | 0.26 36.38 % | 0.19 -10.61 % | 0.21 3.32 % | 0.20 -26.19 % | 0.27 60.73 % | 0.17 16.96 % | 0.15 -41.32 % | 0.25 -17.26 % | 0.30 77.15 % | 0.17 31.53 % | 0.13 -34.04 % | 0.20 -29.75 % | 0.28 17.90 % | 0.24 38.00 % | 0.17 -29.13 % | 0.24 -16.92 % | 0.29 28.36 % | 0.23 35.09 % | 0.17 -30.68 % | 0.24 |
Total autres revenus dépenses net | 13.966 M 5 878.24 % | -241.704 K 97.88 % | -11.401 M -1 739.32 % | 695.498 K -45.02 % | 1.265 M 311.07 % | 307.729 K 104.03 % | -7.634 M -200.58 % | 7.590 M 1 472.30 % | 482.749 K 2 496.26 % | 18.594 K 100.35 % | -5.368 M -566.95 % | -804.925 K -25.59 % | -640.900 K -21.23 % | -528.686 K 97.27 % | -19.400 M -1 018.13 % | 2.113 M 176.29 % | -2.770 M -763.05 % | 417.745 K 104.19 % | -9.961 M -1 623.26 % | -578.040 K -225.79 % | 459.532 K 346.78 % | -186.210 K 97.43 % | -7.238 M -4 834.35 % | 152.876 K 119.26 % | -793.793 K -279.00 % | 443.453 K 104.46 % | -9.943 M -3 467.53 % | 295.247 K 120.32 % | -1.453 M -106.09 % | 23.855 M 585.58 % | -4.913 M -316.14 % | 2.273 M 3.79 % | 2.190 M 111.26 % | 1.037 M 157.01 % | -1.818 M -475.14 % | 484.674 K -83.43 % | 2.926 M 199.24 % | 977.738 K 122.02 % | -4.439 M -281.09 % | 2.452 M 118.00 % | 1.125 M -59.23 % | 2.758 M 157.73 % | -4.777 M -214.71 % | 4.165 M 292.66 % | 1.061 M 127.33 % | -3.881 M 32.55 % | -5.755 M -138.95 % | 14.775 M 2 204.50 % | -702.050 K -111.16 % | 6.290 M -33.90 % | 9.515 M 41.97 % | 6.702 M 648.57 % | -1.222 M -148.91 % | 2.498 M 107.32 % | 1.205 M -20.06 % | 1.507 M -34.66 % | 2.307 M 76.58 % | 1.306 M -73.62 % | 4.953 M 263.47 % | 1.363 M 1 900.18 % | -75.693 K -163.70 % | 118.820 K -90.99 % | 1.319 M 135.77 % | 559.423 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 | 2023-01-01 | 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 |
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 | 2023-01-01 | 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 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.083 B -10.94 % | -975.773 M 28.29 % | -1.361 B -227.32 % | -415.705 M -1 253.69 % | -30.709 M 98.19 % | -1.698 B -56.53 % | -1.085 B 17.33 % | -1.312 B 24.05 % | -1.728 B 18.88 % | -2.130 B 1.66 % | -2.166 B 13.99 % | -2.518 B -121.61 % | -1.136 B -48.71 % | -764.014 M -7.53 % | -710.485 M -300.24 % | -177.516 M 14.99 % | -208.816 M 46.03 % | -386.916 M 73.72 % | -1.472 B -336.17 % | 623.377 M -10.79 % | 698.746 M -20.63 % | 880.389 M -11.37 % | 993.295 M -17.07 % | 1.198 B 1.66 % | 1.178 B 9.57 % | 1.075 B 30.74 % | 822.462 M -3.29 % | 850.429 M -3.54 % | 881.634 M 11.47 % | 790.898 M 12.97 % | 700.094 M 10.46 % | 633.806 M 225.91 % | 194.475 M 385.55 % | -68.105 M 20.54 % | -85.705 M -36.74 % | -62.678 M -444.31 % | 18.204 M 122.09 % | -82.392 M -2 569.94 % | 3.336 M -97.83 % | 153.968 M 19.84 % | 128.477 M 71.96 % | 74.714 M 350.61 % | 16.581 M 126.37 % | -62.873 M -258.11 % | 39.766 M 131.25 % | -127.249 M -72.40 % | -73.811 M 76.52 % | -314.414 M 42.66 % | -548.326 M 19.99 % | -685.344 M 15.45 % | -810.581 M -6.56 % | -760.699 M 0.48 % | -764.396 M 7.19 % | -823.601 M 23.74 % | -1.080 B -35.75 % | -795.552 M 11.73 % | -901.265 M 10.59 % | -1.008 B 29.04 % | -1.421 B -715.75 % | -174.136 M -4.09 % | -167.291 M -27.68 % | -131.023 M |
Investissements totaux | 2.138 B 113.77 % | 1.000 B 0.05 % | 999.621 M -65.87 % | 2.929 B -5.28 % | 3.093 B 38.76 % | 2.229 B 18.84 % | 1.875 B 50.73 % | 1.244 B -11.14 % | 1.400 B 4.21 % | 1.344 B -36.07 % | 2.102 B 45.74 % | 1.442 B 9.86 % | 1.313 B -13.19 % | 1.512 B 55.08 % | 975.075 M 6.94 % | 911.810 M 6.32 % | 857.643 M -1.06 % | 866.835 M 6.54 % | 813.631 M -0.88 % | 820.874 M 0.06 % | 820.421 M 6.08 % | 773.409 M 0.29 % | 771.158 M -1.79 % | 785.244 M 12.12 % | 700.344 M -3.63 % | 726.724 M 2.14 % | 711.519 M 0.50 % | 707.993 M 0.01 % | 707.898 M -2.47 % | 725.803 M -9.07 % | 798.169 M 1.38 % | 787.310 M 18.22 % | 665.989 M -5.92 % | 707.905 M 7.24 % | 660.107 M 21.27 % | 544.313 M 3.42 % | 526.325 M 31.87 % | 399.123 M 1.56 % | 392.994 M -8.94 % | 431.559 M 3.42 % | 417.304 M 2.43 % | 407.406 M 0.88 % | 403.837 M -16.28 % | 482.354 M 23.53 % | 390.473 M 160.62 % | 149.823 M -1.45 % | 152.029 M 26.64 % | 120.053 M 12.77 % | 106.457 M 8.83 % | 97.820 M -44.66 % | 176.758 M 141.25 % | 73.267 M -20.89 % | 92.611 M -72.99 % | 342.879 M 258.13 % | 95.742 M -74.66 % | 377.883 M 32.94 % | 284.250 M 109.36 % | 135.771 M 152.86 % | 53.694 M 254.73 % | 15.136 M -0.11 % | 15.153 M 84.55 % | 8.211 M |
Dette totale | 719.171 M -2.19 % | 735.306 M 29.29 % | 568.715 M -3.13 % | 587.061 M -65.94 % | 1.724 B -13.69 % | 1.997 B -13.17 % | 2.300 B 48.17 % | 1.552 B 49.40 % | 1.039 B 21.28 % | 856.605 M 8.84 % | 787.030 M 82.96 % | 430.167 M -3.14 % | 444.094 M 111.09 % | 210.380 M -6.54 % | 225.101 M -19.21 % | 278.610 M -13.86 % | 323.453 M 2.13 % | 316.722 M -38.36 % | 513.850 M -50.24 % | 1.033 B -9.09 % | 1.136 B -10.98 % | 1.276 B -3.80 % | 1.326 B -11.05 % | 1.491 B -11.85 % | 1.692 B 37.97 % | 1.226 B 14.41 % | 1.072 B 4.54 % | 1.025 B -9.21 % | 1.129 B 14.81 % | 983.508 M 17.11 % | 839.841 M 13.82 % | 737.897 M 63.34 % | 451.760 M 266.40 % | 123.298 M 200.27 % | 41.062 M 1 482.99 % | 2.594 M -98.13 % | 139.018 M 3.37 % | 134.482 M -0.43 % | 135.067 M -50.80 % | 274.515 M 3.66 % | 264.827 M -7.08 % | 285.005 M 30.14 % | 219.000 M 25.58 % | 174.395 M -36.75 % | 275.726 M 0.00 % | 275.726 M 0.00 % | 275.726 M 173.13 % | 100.950 M | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -75.00 % | 20.000 M |
Cumul des autres pertes du résultat global | 592.999 M -79.63 % | 2.912 B | 0.000 | 0.000 -100.00 % | 500.123 M -84.33 % | 3.192 B 399.79 % | 638.720 M -79.94 % | 3.184 B 280.29 % | 837.355 M -74.24 % | 3.251 B 765.98 % | 375.436 M -88.67 % | 3.313 B 319.61 % | 789.577 M -76.68 % | 3.385 B 13.78 % | 2.975 B 3.88 % | 2.864 B 672.73 % | 370.652 M -86.77 % | 2.802 B 2 100.18 % | 127.343 M -49.72 % | 253.278 M 2.77 % | 246.457 M 17.22 % | 210.250 M -8.46 % | 229.682 M -15.54 % | 271.957 M -0.39 % | 273.034 M 128.29 % | 119.597 M 14.40 % | 104.543 M -2.17 % | 106.865 M 3.76 % | 102.989 M -11.14 % | 115.899 M -7.78 % | 125.678 M -20.33 % | 157.743 M 10.16 % | 143.194 M -9.80 % | 158.753 M 3.88 % | 152.826 M 89.72 % | 80.553 M 1.96 % | 79.007 M 21.36 % | 65.099 M 1.79 % | 63.958 M 12.61 % | 56.797 M -15.99 % | 67.604 M 1.36 % | 66.700 M -2.74 % | 68.577 M -10.73 % | 76.824 M -1.17 % | 77.737 M 4.49 % | 74.396 M 5.66 % | 70.412 M -3.53 % | 72.988 M 2.10 % | 71.489 M -12.58 % | 81.777 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 |
Bénéfices non répartis | 6.632 B 0.11 % | 6.625 B 1.26 % | 6.542 B 0.61 % | 6.503 B 0.87 % | 6.447 B 1.81 % | 6.332 B 0.24 % | 6.317 B -11.09 % | 7.105 B -1.98 % | 7.248 B -2.41 % | 7.427 B 5.76 % | 7.023 B 20.03 % | 5.851 B 28.06 % | 4.569 B 35.86 % | 3.363 B 43.66 % | 2.341 B 10.73 % | 2.114 B 16.72 % | 1.811 B 15.11 % | 1.574 B 7.30 % | 1.467 B 7.49 % | 1.364 B 4.74 % | 1.303 B 10.91 % | 1.175 B 0.51 % | 1.169 B -3.27 % | 1.208 B -2.51 % | 1.239 B 7.41 % | 1.154 B 2.77 % | 1.123 B -1.29 % | 1.137 B 2.10 % | 1.114 B 7.80 % | 1.033 B 5.46 % | 979.846 M 7.47 % | 911.758 M 4.36 % | 873.707 M 5.74 % | 826.269 M 3.91 % | 795.183 M 3.91 % | 765.238 M 2.38 % | 747.425 M 0.16 % | 746.234 M 2.88 % | 725.333 M 0.45 % | 722.106 M 1.85 % | 709.013 M 0.86 % | 702.979 M 2.73 % | 684.321 M 6.76 % | 641.017 M 8.05 % | 593.249 M -5.94 % | 630.725 M 5.97 % | 595.195 M 4.82 % | 567.852 M 14.22 % | 497.159 M 0.42 % | 495.104 M 2.26 % | 484.169 M 7.41 % | 450.780 M 15.02 % | 391.925 M -4.08 % | 408.602 M 7.58 % | 379.827 M 10.30 % | 344.348 M 13.54 % | 303.287 M 3.56 % | 292.854 M 13.72 % | 257.532 M 8.45 % | 237.460 M 29.96 % | 182.723 M 77.58 % | 102.896 M |
Actions ordinaires | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 2.10 % | 1.129 B 17.91 % | 957.353 M 0.00 % | 957.333 M -0.15 % | 958.744 M 0.00 % | 958.710 M 0.00 % | 958.688 M 0.00 % | 958.688 M -0.14 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 0.00 % | 960.000 M 100.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 0.00 % | 480.000 M 50.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 100.00 % | 160.000 M 0.00 % | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Capitaux propres totaux | 10.917 B 0.10 % | 10.906 B 1.00 % | 10.797 B 0.15 % | 10.781 B 0.21 % | 10.759 B -0.48 % | 10.811 B 0.13 % | 10.797 B -7.04 % | 11.615 B -2.26 % | 11.883 B -0.30 % | 11.918 B 5.21 % | 11.328 B 6.46 % | 10.641 B 14.96 % | 9.256 B 13.03 % | 8.189 B 21.77 % | 6.725 B 5.48 % | 6.376 B 6.21 % | 6.003 B 4.52 % | 5.744 B 5.54 % | 5.442 B 61.19 % | 3.376 B 2.15 % | 3.305 B 5.27 % | 3.140 B -0.55 % | 3.157 B -2.33 % | 3.233 B 1.79 % | 3.176 B 8.06 % | 2.939 B -1.72 % | 2.990 B -1.30 % | 3.030 B -0.25 % | 3.037 B 3.46 % | 2.936 B 3.73 % | 2.830 B 2.69 % | 2.756 B 2.40 % | 2.692 B 2.39 % | 2.629 B 1.53 % | 2.589 B 5.32 % | 2.459 B 1.17 % | 2.430 B 0.54 % | 2.417 B 0.96 % | 2.394 B 1.59 % | 2.357 B -0.97 % | 2.380 B -0.09 % | 2.382 B 0.76 % | 2.364 B 2.65 % | 2.303 B 2.32 % | 2.251 B -1.69 % | 2.289 B 1.96 % | 2.245 B 3.67 % | 2.166 B 3.50 % | 2.092 B -1.42 % | 2.123 B 2.59 % | 2.069 B 3.06 % | 2.008 B 4.81 % | 1.915 B -0.38 % | 1.923 B 1.65 % | 1.891 B 1.66 % | 1.861 B 2.49 % | 1.815 B 4.93 % | 1.730 B 2.76 % | 1.684 B 256.34 % | 472.491 M 10.31 % | 428.324 M 29.46 % | 330.851 M |
Autres passifs non courants | 59.948 M 0.76 % | 59.498 M -4.32 % | 62.182 M 83.42 % | 33.902 M -4.08 % | 35.344 M -0.43 % | 35.496 M 10.26 % | 32.192 M -14.85 % | 37.808 M -2.60 % | 38.819 M 1.26 % | 38.336 M -86.64 % | 286.965 M 746.88 % | 33.885 M 9.22 % | 31.025 M -2.15 % | 31.705 M 4.45 % | 30.355 M 14.98 % | 26.399 M -2.76 % | 27.148 M 31.60 % | 20.628 M 574.81 % | -4.345 M -117.13 % | 25.359 M -10.39 % | 28.301 M 9.54 % | 25.835 M 6.32 % | 24.300 M 497.93 % | 4.064 M -43.87 % | 7.240 M -64.87 % | 20.607 M -11.65 % | 23.324 M 507.95 % | 3.836 M -23.67 % | 5.026 M -6.12 % | 5.354 M -9.63 % | 5.925 M -60.03 % | 14.824 M -44.46 % | 26.690 M 78.22 % | 14.976 M -3.85 % | 15.575 M 0.39 % | 15.515 M -3.03 % | 15.999 M -1.82 % | 16.296 M -1.85 % | 16.604 M -2.01 % | 16.944 M -2.50 % | 17.379 M -0.81 % | 17.520 M -2.36 % | 17.943 M -38.84 % | 29.337 M 3.91 % | 28.232 M 2.73 % | 27.482 M -20.49 % | 34.564 M 178.86 % | 12.395 M 90.12 % | 6.520 M 34.27 % | 4.855 M 7.73 % | 4.507 M 329.24 % | 1.050 M -3.23 % | 1.085 M -3.13 % | 1.120 M -3.03 % | 1.155 M -2.94 % | 1.190 M -2.86 % | 1.225 M -2.78 % | 1.260 M -2.70 % | 1.295 M -0.89 % | 1.307 M -5.08 % | 1.377 M | 0.000 |
Dette à long terme | 468.745 M -1.08 % | 473.886 M 25.88 % | 376.462 M -22.36 % | 484.886 M 45.15 % | 334.062 M -35.22 % | 515.701 M -0.84 % | 520.085 M -11.89 % | 590.290 M 17.31 % | 503.200 M 24.22 % | 405.078 M 20.45 % | 336.309 M 125.89 % | 148.883 M -7.67 % | 161.245 M 3.51 % | 155.785 M 5.18 % | 148.115 M -17.10 % | 178.675 M 5.66 % | 169.107 M 58.42 % | 106.745 M -64.28 % | 298.814 M -63.53 % | 819.358 M 3.69 % | 790.175 M -20.81 % | 997.837 M 0.90 % | 988.938 M -3.05 % | 1.020 B -1.79 % | 1.039 B 98.46 % | 523.360 M 84.05 % | 284.360 M -13.36 % | 328.214 M -0.21 % | 328.901 M 16.59 % | 282.093 M 345.03 % | 63.388 M 94.09 % | 32.660 M 0.00 % | 32.660 M 30.64 % | 25.000 M 0.00 % | 25.000 M 863.77 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 714.337 M -0.97 % | 721.357 M 14.36 % | 630.759 M -12.82 % | 723.548 M 76.48 % | 409.993 M -47.91 % | 787.020 M 29.19 % | 609.175 M -30.43 % | 875.623 M 8.02 % | 810.640 M 14.28 % | 709.355 M 13.81 % | 623.274 M 28.74 % | 484.148 M -1.00 % | 489.017 M -6.32 % | 522.020 M 14.51 % | 455.889 M 4.90 % | 434.593 M 3.68 % | 419.153 M 21.77 % | 344.230 M -31.73 % | 504.223 M -51.92 % | 1.049 B 2.25 % | 1.026 B -10.69 % | 1.148 B 0.75 % | 1.140 B -0.65 % | 1.147 B -1.79 % | 1.168 B 77.96 % | 656.484 M 57.03 % | 418.051 M -5.63 % | 443.010 M -0.51 % | 445.280 M 12.61 % | 395.402 M 127.93 % | 173.479 M 21.19 % | 143.150 M -4.56 % | 149.983 M 51.44 % | 99.039 M 4.18 % | 95.063 M 65.06 % | 57.593 M 5.54 % | 54.568 M 5.25 % | 51.844 M 0.35 % | 51.664 M 14.73 % | 45.031 M 5.99 % | 42.488 M 12.99 % | 37.604 M -36.64 % | 59.347 M 102.12 % | 29.362 M 3.91 % | 28.257 M 2.73 % | 27.507 M 2.99 % | 26.708 M 115.03 % | 12.420 M 89.78 % | 6.545 M 34.09 % | 4.881 M 7.69 % | 4.532 M 321.53 % | 1.075 M -3.15 % | 1.110 M -3.06 % | 1.145 M -2.97 % | 1.180 M -67.74 % | 3.658 M -3.22 % | 3.780 M -3.20 % | 3.904 M -2.37 % | 3.999 M 57.60 % | 2.537 M -39.79 % | 4.215 M 42.90 % | 2.949 M |
Autres passifs courants | 856.485 M -17.99 % | 1.044 B 0.70 % | 1.037 B 0.62 % | 1.031 B 21.18 % | 850.567 M 12.33 % | 757.172 M 15.13 % | 657.672 M -57.85 % | 1.560 B 105.87 % | 757.940 M -51.11 % | 1.550 B -19.09 % | 1.916 B 142.21 % | 791.192 M 97.38 % | 400.855 M 44.12 % | 278.134 M -65.34 % | 802.399 M 29.11 % | 621.500 M 14.12 % | 544.612 M 5.68 % | 515.335 M 0.50 % | 512.765 M 78.63 % | 287.056 M 90.02 % | 151.063 M -46.74 % | 283.655 M 3.60 % | 273.800 M -10.94 % | 307.423 M 15.09 % | 267.109 M 34.45 % | 198.673 M -13.04 % | 228.476 M -17.81 % | 277.984 M 38.74 % | 200.357 M -17.24 % | 242.095 M -15.94 % | 287.999 M 40.25 % | 205.349 M -43.36 % | 362.543 M -0.83 % | 365.559 M -2.19 % | 373.741 M -6.11 % | 398.069 M 88.84 % | 210.794 M 8.33 % | 194.581 M 0.56 % | 193.507 M 25.02 % | 154.775 M 28.51 % | 120.442 M -16.25 % | 143.814 M -18.31 % | 176.049 M 4.64 % | 168.242 M 52.35 % | 110.433 M 4.78 % | 105.391 M -20.77 % | 133.014 M -15.88 % | 158.118 M 0.72 % | 156.988 M -26.59 % | 213.849 M -41.64 % | 366.435 M -6.92 % | 393.681 M 271.85 % | 105.872 M 21.15 % | 87.389 M -4.25 % | 91.264 M -3.24 % | 94.317 M 6.27 % | 88.749 M 32.58 % | 66.937 M -14.64 % | 78.422 M 1.55 % | 77.227 M -0.66 % | 77.739 M 23.78 % | 62.805 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.490 M 106.10 % | 11.883 M -2.62 % | 12.203 M -97.88 % | 576.234 M -3.91 % | 599.711 M -10.80 % | 672.323 M | 0.000 -100.00 % | 1.199 B 30.93 % | 915.969 M -9.09 % | 1.008 B 122.16 % | 453.531 M 24.04 % | 365.628 M 25.51 % | 291.311 M -2.10 % | 297.563 M 1.57 % | 292.975 M 13.13 % | 258.970 M 10.36 % | 234.668 M 21.99 % | 192.372 M -19.76 % | 239.758 M 16.17 % | 206.384 M -6.12 % | 219.836 M 12.49 % | 195.424 M -24.82 % | 259.935 M 6.46 % | 244.170 M 22.83 % | 198.785 M -15.18 % | 234.361 M -19.40 % | 290.761 M 34.37 % | 216.393 M 3.17 % | 209.747 M 17.10 % | 179.111 M -18.36 % | 219.405 M | 0.000 -100.00 % | 197.841 M 10.64 % | 178.811 M -2.59 % | 183.565 M 14.04 % | 160.966 M 30.46 % | 123.385 M -10.58 % | 137.991 M -24.41 % | 182.553 M -1.10 % | 184.581 M 54.27 % | 119.650 M 12.80 % | 106.071 M -29.68 % | 150.840 M -11.63 % | 170.699 M | 0.000 -100.00 % | 214.713 M -45.47 % | 393.786 M -2.08 % | 402.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.700 M -5.27 % | 83.079 M 3.18 % | 80.517 M |
Dette à court terme | 250.426 M -4.21 % | 261.420 M 35.98 % | 192.252 M 88.16 % | 102.175 M -86.67 % | 766.330 M -34.77 % | 1.175 B -10.57 % | 1.314 B 36.57 % | 961.910 M 101.98 % | 476.249 M 65.77 % | 287.291 M -36.26 % | 450.721 M 175.86 % | 163.386 M 261.44 % | -101.204 M -371.22 % | 37.314 M -51.53 % | 76.986 M 21.85 % | 63.181 M -43.97 % | 112.760 M -46.30 % | 209.977 M -11.14 % | 236.310 M 71.80 % | 137.550 M -60.21 % | 345.695 M 77.03 % | 195.271 M -22.79 % | 252.922 M -43.19 % | 445.213 M -32.35 % | 658.080 M -6.36 % | 702.811 M -8.29 % | 766.313 M 7.40 % | 713.541 M -12.72 % | 817.490 M 15.49 % | 707.848 M -9.04 % | 778.182 M 10.34 % | 705.237 M 68.27 % | 419.100 M 326.36 % | 98.298 M 511.97 % | 16.062 M | 0.000 -100.00 % | 139.018 M 3.37 % | 134.482 M -0.43 % | 135.067 M -50.80 % | 274.515 M 3.66 % | 264.827 M -4.05 % | 276.005 M 40.10 % | 197.000 M 12.96 % | 174.395 M -36.75 % | 275.726 M 0.00 % | 275.726 M 0.00 % | 275.726 M 173.13 % | 100.950 M | 0.000 -100.00 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -60.00 % | 5.000 M -75.00 % | 20.000 M |
Total des passifs courants | 2.225 B -8.92 % | 2.443 B -7.10 % | 2.630 B 16.25 % | 2.262 B -15.91 % | 2.690 B -13.48 % | 3.109 B 2.70 % | 3.027 B -21.09 % | 3.837 B 39.04 % | 2.759 B 7.38 % | 2.570 B -4.63 % | 2.695 B -13.56 % | 3.117 B 11.93 % | 2.785 B 33.29 % | 2.090 B 10.50 % | 1.891 B 32.26 % | 1.430 B 17.06 % | 1.221 B 8.22 % | 1.129 B 11.77 % | 1.010 B 13.57 % | 889.208 M -9.13 % | 978.570 M 14.39 % | 855.465 M -7.08 % | 920.674 M -20.39 % | 1.156 B -4.28 % | 1.208 B -0.48 % | 1.214 B -8.85 % | 1.332 B 3.68 % | 1.285 B 2.11 % | 1.258 B 3.26 % | 1.218 B -9.00 % | 1.339 B 12.81 % | 1.187 B -3.24 % | 1.227 B 97.11 % | 622.276 M 11.96 % | 555.779 M 3.86 % | 535.119 M 7.24 % | 498.969 M 4.49 % | 477.506 M 6.71 % | 447.482 M -18.43 % | 548.563 M 6.30 % | 516.040 M -4.80 % | 542.081 M 11.15 % | 487.712 M 3.16 % | 472.768 M -7.92 % | 513.415 M 4.43 % | 491.641 M -6.59 % | 526.325 M 44.42 % | 364.436 M 42.38 % | 255.960 M -13.87 % | 297.178 M -35.55 % | 461.106 M -1.76 % | 469.385 M 134.44 % | 200.218 M 30.21 % | 153.764 M 3.02 % | 149.255 M -10.49 % | 166.738 M 4.19 % | 160.039 M 23.16 % | 129.948 M -3.13 % | 134.146 M 2.27 % | 131.165 M -12.45 % | 149.819 M 11.92 % | 133.868 M |
Passifs totaux | 2.939 B -7.11 % | 3.164 B -2.95 % | 3.260 B 9.20 % | 2.985 B -3.69 % | 3.100 B -20.43 % | 3.896 B 7.14 % | 3.637 B -22.83 % | 4.712 B 32.00 % | 3.570 B 8.87 % | 3.279 B -1.17 % | 3.318 B -7.88 % | 3.601 B 10.00 % | 3.274 B 25.37 % | 2.612 B 11.27 % | 2.347 B 25.88 % | 1.864 B 13.64 % | 1.641 B 11.38 % | 1.473 B -2.72 % | 1.514 B -21.87 % | 1.938 B -3.31 % | 2.004 B 0.01 % | 2.004 B -2.75 % | 2.061 B -10.56 % | 2.304 B -3.06 % | 2.376 B 27.05 % | 1.871 B 6.89 % | 1.750 B 1.29 % | 1.728 B 1.43 % | 1.703 B 5.56 % | 1.614 B 6.71 % | 1.512 B 13.71 % | 1.330 B -3.38 % | 1.377 B 90.84 % | 721.315 M 10.83 % | 650.842 M 9.81 % | 592.712 M 7.08 % | 553.538 M 4.57 % | 529.350 M 6.05 % | 499.147 M -15.91 % | 593.594 M 6.28 % | 558.528 M -3.65 % | 579.684 M 5.96 % | 547.059 M 8.95 % | 502.130 M -7.30 % | 541.672 M 4.34 % | 519.148 M -6.13 % | 553.032 M 46.75 % | 376.856 M 43.56 % | 262.505 M -13.09 % | 302.059 M -35.13 % | 465.638 M -1.02 % | 470.460 M 133.68 % | 201.328 M 29.97 % | 154.909 M 2.97 % | 150.435 M -11.71 % | 170.396 M 4.02 % | 163.818 M 22.39 % | 133.852 M -3.11 % | 138.145 M 3.32 % | 133.702 M -13.20 % | 154.034 M 12.58 % | 136.818 M |
Autres actifs non courants | 258.027 M -84.72 % | 1.688 B -18.62 % | 2.075 B 472.80 % | 362.180 M 95.20 % | 185.540 M -57.20 % | 433.515 M 207.40 % | 141.029 M -88.37 % | 1.212 B 29.53 % | 935.919 M -12.45 % | 1.069 B 501.22 % | 177.801 M -85.30 % | 1.210 B -24.45 % | 1.601 B 1.68 % | 1.575 B -1.54 % | 1.599 B 2.94 % | 1.554 B 15.71 % | 1.343 B 12.58 % | 1.193 B 1 195.38 % | 92.067 M -6.42 % | 98.387 M 28.95 % | 76.296 M -8.00 % | 82.935 M -62.69 % | 222.309 M 46.64 % | 151.598 M -18.09 % | 185.080 M 9.00 % | 169.805 M 72.97 % | 98.168 M 90.47 % | 51.540 M 774.29 % | 5.895 M -96.03 % | 148.465 M -12.71 % | 170.083 M 959.30 % | 16.056 M 0.00 % | 16.056 M -85.91 % | 113.937 M 0.60 % | 113.261 M 77.83 % | 63.691 M 1.61 % | 62.679 M -1.21 % | 63.449 M 1.54 % | 62.486 M 0.00 % | 62.486 M 0.00 % | 62.486 M 11.15 % | 56.218 M -14.57 % | 65.803 M 3.40 % | 63.637 M 0.00 % | 63.637 M -78.57 % | 296.971 M -18.33 % | 363.637 M 259.38 % | 101.185 M 0.43 % | 100.750 M -6.18 % | 107.387 M -1.01 % | 108.483 M 7 154.10 % | 1.495 M -98.71 % | 116.159 M -67.33 % | 355.512 M 227.69 % | 108.492 M 4 647.01 % | -2.386 M -9.57 % | -2.178 M -130.24 % | 7.200 M -88.33 % | 61.695 M 28 743.78 % | -215.387 K -100.98 % | 22.087 M 44.23 % | 15.314 M |
Investissements à long terme | 1.038 B 396.67 % | -349.937 M 50.45 % | -706.262 M -165.79 % | 1.073 B -1.95 % | 1.095 B -12.70 % | 1.254 B -2.18 % | 1.282 B 176.42 % | 463.783 M -36.49 % | 730.210 M 38.43 % | 527.505 M -62.50 % | 1.407 B 254.26 % | 397.086 M 568.53 % | -84.752 M -263.36 % | 51.881 M 109.82 % | -528.579 M 7.85 % | -573.606 M -32.35 % | -433.402 M -56.80 % | -276.407 M -135.79 % | 772.263 M -0.41 % | 775.474 M -5.35 % | 819.321 M 9.34 % | 749.309 M 24.17 % | 603.458 M -26.93 % | 825.914 M 11.39 % | 741.462 M -3.46 % | 768.063 M 1.86 % | 754.058 M 2.92 % | 732.650 M 0.05 % | 732.249 M -2.41 % | 750.353 M -9.33 % | 827.531 M 1.68 % | 813.857 M 17.48 % | 692.771 M -5.96 % | 736.706 M 7.27 % | 686.765 M 21.32 % | 566.063 M 3.42 % | 547.333 M 33.01 % | 411.489 M 1.55 % | 405.217 M -9.07 % | 445.655 M 3.78 % | 429.443 M 2.33 % | 419.649 M 1.01 % | 415.472 M -15.08 % | 489.248 M 23.06 % | 397.557 M 154.27 % | 156.354 M -1.46 % | 158.664 M 20.04 % | 132.175 M 11.36 % | 118.695 M 7.73 % | 110.175 M -41.78 % | 189.229 M 120.88 % | 85.670 M -18.51 % | 105.129 M | 0.000 | 0.000 -100.00 % | 387.943 M 31.86 % | 294.211 M 104.79 % | 143.663 M | 0.000 -100.00 % | 22.196 M | 0.000 | 0.000 |
Immobilisations incorporelles | 611.201 M -38.46 % | 993.121 M -0.89 % | 1.002 B 1.13 % | 990.827 M -0.81 % | 998.966 M 2.11 % | 978.297 M -0.38 % | 982.057 M 58.86 % | 618.184 M 2.87 % | 600.965 M 3.59 % | 580.111 M 1.10 % | 573.801 M -17.03 % | 691.578 M 21.09 % | 571.125 M 0.48 % | 568.384 M -2.24 % | 581.410 M -0.57 % | 584.767 M -0.89 % | 590.034 M 0.54 % | 586.871 M 8.42 % | 541.294 M -0.32 % | 543.017 M -0.89 % | 547.908 M -1.33 % | 555.297 M -1.13 % | 561.631 M -1.34 % | 569.242 M -1.04 % | 575.208 M -0.05 % | 575.509 M -2.36 % | 589.399 M -5.69 % | 624.974 M -1.65 % | 635.459 M 26.56 % | 502.089 M 3.63 % | 484.496 M 3.38 % | 468.676 M -0.90 % | 472.909 M 39.24 % | 339.625 M -1.83 % | 345.953 M 5.69 % | 327.327 M 1.04 % | 323.943 M -0.91 % | 326.918 M -0.83 % | 329.669 M 1.21 % | 325.716 M -0.46 % | 327.235 M -1.11 % | 330.895 M 0.23 % | 330.136 M 4.22 % | 316.776 M -1.11 % | 320.327 M -0.56 % | 322.128 M -0.75 % | 324.575 M 12.49 % | 288.549 M -0.51 % | 290.025 M 8.89 % | 266.339 M 0.78 % | 264.266 M 30.36 % | 202.716 M 69.90 % | 119.316 M 32.39 % | 90.123 M -0.86 % | 90.905 M 3.11 % | 88.163 M 3.91 % | 84.843 M 65.09 % | 51.393 M 4.68 % | 49.094 M -0.69 % | 49.436 M -0.67 % | 49.768 M -0.69 % | 50.114 M |
GoodWill | 484.695 M 0.24 % | 483.520 M 1.43 % | 476.693 M 0.23 % | 475.593 M 0.02 % | 475.478 M -0.04 % | 475.667 M 0.00 % | 475.667 M 0.16 % | 474.897 M 39.55 % | 340.313 M 0.04 % | 340.178 M -0.05 % | 340.336 M -11.71 % | 385.470 M -0.21 % | 386.294 M -0.09 % | 386.654 M 0.03 % | 386.552 M -2.08 % | 394.752 M -3.59 % | 409.447 M 0.20 % | 408.625 M 6.66 % | 383.093 M 0.20 % | 382.321 M -5.54 % | 404.749 M 0.04 % | 404.606 M -0.54 % | 406.820 M -6.52 % | 435.177 M 0.00 % | 435.177 M 0.00 % | 435.177 M 0.00 % | 435.177 M -6.15 % | 463.700 M -3.71 % | 481.555 M 0.05 % | 481.293 M -0.03 % | 481.419 M 0.34 % | 479.795 M -7.18 % | 516.920 M 14.40 % | 451.856 M 0.00 % | 451.856 M -6.64 % | 484.000 M -11.73 % | 548.301 M -0.05 % | 548.555 M 0.05 % | 548.301 M -2.76 % | 563.880 M -4.25 % | 588.880 M 0.00 % | 588.880 M 0.00 % | 588.880 M 7.97 % | 545.397 M 2.47 % | 532.264 M 0.00 % | 532.264 M 0.00 % | 532.264 M 12.18 % | 474.479 M 0.24 % | 473.357 M -3.68 % | 491.448 M 15.61 % | 425.075 M -2.47 % | 435.839 M 107.34 % | 210.209 M 0.00 % | 210.209 M 0.00 % | 210.209 M 1.42 % | 207.264 M 0.01 % | 207.234 M 4 882.36 % | 4.159 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.096 B -25.78 % | 1.477 B -0.14 % | 1.479 B 0.84 % | 1.466 B -0.54 % | 1.474 B 1.41 % | 1.454 B -0.26 % | 1.458 B 33.36 % | 1.093 B 16.13 % | 941.278 M 2.28 % | 920.288 M 0.67 % | 914.137 M -15.13 % | 1.077 B 12.49 % | 957.420 M 0.25 % | 955.038 M -1.34 % | 967.962 M -1.18 % | 979.518 M -2.00 % | 999.481 M 0.40 % | 995.496 M 7.69 % | 924.387 M -0.10 % | 925.339 M -2.87 % | 952.657 M -0.75 % | 959.903 M -0.88 % | 968.451 M -3.58 % | 1.004 B -0.59 % | 1.010 B -0.03 % | 1.011 B -1.36 % | 1.025 B -5.89 % | 1.089 B -2.54 % | 1.117 B 13.59 % | 983.382 M 1.81 % | 965.916 M 1.84 % | 948.470 M -4.18 % | 989.829 M 25.06 % | 791.481 M -0.79 % | 797.809 M -1.67 % | 811.327 M -6.98 % | 872.244 M -0.37 % | 875.473 M -0.28 % | 877.970 M -1.31 % | 889.597 M -2.89 % | 916.115 M -0.40 % | 919.775 M 0.08 % | 919.016 M 6.59 % | 862.174 M 1.12 % | 852.591 M -0.21 % | 854.392 M -0.29 % | 856.839 M 12.29 % | 763.028 M -0.05 % | 763.382 M 0.74 % | 757.787 M 9.93 % | 689.341 M 7.95 % | 638.555 M 93.78 % | 329.525 M 9.72 % | 300.333 M -0.26 % | 301.114 M 1.93 % | 295.427 M 1.15 % | 292.077 M 425.77 % | 55.552 M 13.15 % | 49.094 M -0.69 % | 49.436 M -0.67 % | 49.768 M -0.69 % | 50.114 M |
Immobilisations corporelles (PP&E) | 3.765 B 14.12 % | 3.300 B 3.67 % | 3.183 B 1.88 % | 3.124 B 8.57 % | 2.877 B 11.06 % | 2.591 B 3.68 % | 2.499 B 18.57 % | 2.107 B 6.27 % | 1.983 B 6.01 % | 1.871 B -7.51 % | 2.023 B 26.13 % | 1.604 B 9.98 % | 1.458 B -1.52 % | 1.481 B -0.29 % | 1.485 B -2.86 % | 1.529 B 1.35 % | 1.508 B -2.27 % | 1.543 B 6.90 % | 1.444 B 0.12 % | 1.442 B -1.41 % | 1.463 B -2.78 % | 1.504 B 0.02 % | 1.504 B 17.69 % | 1.278 B 12.37 % | 1.137 B 2.53 % | 1.109 B 4.27 % | 1.064 B -0.78 % | 1.072 B -0.36 % | 1.076 B 1.13 % | 1.064 B 9.46 % | 972.189 M 0.56 % | 966.749 M -0.94 % | 975.971 M 33.39 % | 731.667 M 3.38 % | 707.741 M -0.83 % | 713.698 M 10.49 % | 645.964 M -1.24 % | 654.060 M -0.05 % | 654.410 M 0.67 % | 650.043 M -0.89 % | 655.857 M -0.17 % | 657.002 M -1.06 % | 664.073 M 21.19 % | 547.976 M 1.95 % | 537.496 M 1.89 % | 527.507 M -0.96 % | 532.630 M 17.33 % | 453.965 M 1.32 % | 448.043 M -0.01 % | 448.068 M 8.23 % | 413.988 M -23.61 % | 541.915 M 90.12 % | 285.031 M -8.64 % | 312.001 M 1.41 % | 307.663 M 9.52 % | 280.913 M 28.97 % | 217.807 M 24.13 % | 175.461 M 1.37 % | 173.087 M 4.54 % | 165.576 M -0.04 % | 165.647 M 17.50 % | 140.979 M |
Total des actifs non courants | 6.621 B 1.30 % | 6.536 B 1.08 % | 6.466 B -0.17 % | 6.477 B 9.25 % | 5.928 B -2.35 % | 6.071 B 5.12 % | 5.775 B 15.10 % | 5.018 B 4.94 % | 4.782 B 4.47 % | 4.577 B 1.23 % | 4.521 B 1.35 % | 4.461 B 10.32 % | 4.044 B -3.39 % | 4.186 B 15.79 % | 3.615 B 1.94 % | 3.546 B 2.03 % | 3.476 B -0.92 % | 3.508 B 6.77 % | 3.286 B -0.09 % | 3.289 B -2.10 % | 3.360 B 0.34 % | 3.348 B -0.26 % | 3.357 B 1.87 % | 3.295 B 5.60 % | 3.121 B 0.71 % | 3.098 B 3.84 % | 2.984 B -0.09 % | 2.986 B 0.54 % | 2.970 B -0.51 % | 2.986 B 0.31 % | 2.977 B 7.30 % | 2.774 B 2.82 % | 2.698 B 12.55 % | 2.397 B 2.97 % | 2.328 B 7.38 % | 2.168 B 1.24 % | 2.141 B 6.12 % | 2.018 B 0.24 % | 2.013 B -2.21 % | 2.058 B -0.78 % | 2.075 B 0.57 % | 2.063 B -0.55 % | 2.074 B 5.10 % | 1.974 B 5.99 % | 1.862 B 1.02 % | 1.843 B -4.03 % | 1.921 B 31.65 % | 1.459 B 1.33 % | 1.440 B 0.49 % | 1.433 B 1.68 % | 1.409 B 10.46 % | 1.276 B 51.26 % | 843.346 M -13.52 % | 975.178 M 34.48 % | 725.165 M -24.92 % | 965.795 M 19.90 % | 805.501 M 109.17 % | 385.094 M 34.14 % | 287.089 M 19.40 % | 240.439 M -0.23 % | 240.994 M 14.86 % | 209.810 M |
Autres actifs circulants | 639.185 M -26.42 % | 868.636 M 46.04 % | 594.803 M 5.53 % | 563.659 M -31.73 % | 825.681 M 114.11 % | 385.631 M -24.10 % | 508.109 M -31.81 % | 745.089 M -27.44 % | 1.027 B 73.59 % | 591.574 M -23.21 % | 770.339 M 139.79 % | 321.261 M -25.14 % | 429.152 M 12.87 % | 380.209 M -0.68 % | 382.826 M 187.18 % | 133.305 M -40.32 % | 223.354 M 193.62 % | 76.068 M -77.53 % | 338.553 M -40.78 % | 571.664 M 22.35 % | 467.222 M -1.62 % | 474.902 M 18.53 % | 400.651 M -12.84 % | 459.691 M 60.94 % | 285.627 M 24.64 % | 229.166 M 12.52 % | 203.675 M -20.23 % | 255.335 M 3.41 % | 246.912 M -71.88 % | 877.952 M 383.83 % | 181.459 M -32.85 % | 270.224 M 28.45 % | 210.369 M 61.28 % | 130.440 M -77.40 % | 577.210 M 99.36 % | 289.526 M 123.80 % | 129.366 M -38.27 % | 209.580 M -24.04 % | 275.917 M -25.22 % | 368.963 M 55.82 % | 236.791 M -15.76 % | 281.091 M 34.33 % | 209.251 M -35.01 % | 321.991 M -6.95 % | 346.056 M 17.48 % | 294.568 M 40.19 % | 210.120 M -50.75 % | 426.595 M 377.97 % | 89.252 M -1.65 % | 90.751 M 15.73 % | 78.416 M -47.99 % | 150.771 M -45.77 % | 278.027 M 408.36 % | 54.691 M 14.67 % | 47.695 M -75.58 % | 195.314 M 779.82 % | 22.199 M -94.67 % | 416.514 M 4 159.43 % | 9.779 M -92.98 % | 139.362 M 9.11 % | 127.724 M 888.16 % | 12.925 M |
Investissements à court terme | 1.100 B -18.53 % | 1.350 B -20.86 % | 1.706 B -8.08 % | 1.856 B -7.11 % | 1.998 B 104.97 % | 974.690 M 64.24 % | 593.462 M -23.96 % | 780.472 M 16.49 % | 670.000 M -17.91 % | 816.186 M 17.41 % | 695.160 M -33.49 % | 1.045 B -25.21 % | 1.397 B -4.30 % | 1.460 B -2.89 % | 1.504 B 1.23 % | 1.485 B 15.06 % | 1.291 B 12.93 % | 1.143 B 2 663.63 % | 41.367 M -8.88 % | 45.400 M 4 027.27 % | 1.100 M -95.44 % | 24.100 M -85.63 % | 167.700 M 512.35 % | -40.670 M -120.75 % | 196.000 M 574.13 % | -41.339 M 2.82 % | -42.539 M -72.52 % | -24.657 M -186.21 % | 28.600 M 216.50 % | -24.550 M -232.70 % | 18.500 M 169.69 % | -26.546 M -203.69 % | 25.602 M 188.89 % | -28.801 M -139.03 % | 73.800 M 439.31 % | -21.750 M -141.51 % | 52.400 M 523.76 % | -12.366 M -105.23 % | 236.400 M 1 777.10 % | -14.096 M -107.53 % | 187.171 M 1 628.75 % | -12.243 M -107.51 % | 163.000 M 2 464.44 % | -6.894 M -102.40 % | 287.630 M 4 504.22 % | -6.531 M -103.88 % | 168.300 M 1 488.35 % | -12.122 M -127.53 % | 44.027 M 456.35 % | -12.355 M 0.93 % | -12.471 M -0.54 % | -12.404 M 0.92 % | -12.519 M | 0.000 | 0.000 100.00 % | -10.060 M -1.00 % | -9.961 M -26.21 % | -7.892 M | 0.000 100.00 % | -7.060 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.802 B 5.30 % | 1.711 B -11.32 % | 1.929 B 32.39 % | 1.457 B -16.92 % | 1.754 B -52.52 % | 3.695 B 9.17 % | 3.385 B 18.16 % | 2.864 B 3.54 % | 2.767 B -7.36 % | 2.986 B 1.14 % | 2.953 B 0.16 % | 2.948 B 86.55 % | 1.580 B 62.18 % | 974.394 M 4.15 % | 935.586 M 105.12 % | 456.126 M -14.31 % | 532.269 M -24.35 % | 703.638 M -64.57 % | 1.986 B 385.32 % | 409.234 M -6.38 % | 437.125 M 10.49 % | 395.616 M 18.76 % | 333.131 M 13.53 % | 293.418 M -42.86 % | 513.507 M 240.30 % | 150.898 M -39.47 % | 249.293 M 42.64 % | 174.771 M -29.39 % | 247.516 M 28.51 % | 192.610 M 37.83 % | 139.747 M 34.25 % | 104.091 M -59.54 % | 257.285 M 34.42 % | 191.403 M 50.99 % | 126.768 M 94.22 % | 65.272 M -45.97 % | 120.815 M -44.29 % | 216.875 M 64.63 % | 131.731 M 9.28 % | 120.547 M -11.59 % | 136.350 M -35.16 % | 210.291 M 3.89 % | 202.419 M -14.69 % | 237.267 M 0.55 % | 235.961 M -41.45 % | 402.975 M 15.29 % | 349.537 M -15.85 % | 415.364 M -24.25 % | 548.326 M -20.12 % | 686.444 M -15.43 % | 811.681 M 6.55 % | 761.799 M -0.34 % | 764.396 M -7.19 % | 823.601 M -23.74 % | 1.080 B 35.75 % | 795.552 M -11.73 % | 901.265 M -10.59 % | 1.008 B -29.04 % | 1.421 B 706.48 % | 176.136 M 2.23 % | 172.291 M 14.08 % | 151.023 M |
Liquidités et placements à court terme | 2.902 B -5.21 % | 3.061 B -15.79 % | 3.635 B 9.72 % | 3.313 B -11.70 % | 3.752 B -19.65 % | 4.670 B 17.38 % | 3.978 B 9.14 % | 3.645 B 6.06 % | 3.437 B -9.62 % | 3.803 B 4.24 % | 3.648 B -8.65 % | 3.993 B 34.10 % | 2.978 B 22.31 % | 2.435 B -0.19 % | 2.439 B 25.63 % | 1.942 B 6.48 % | 1.823 B -1.28 % | 1.847 B -8.91 % | 2.027 B 345.95 % | 454.634 M 3.74 % | 438.225 M 4.41 % | 419.716 M -16.20 % | 500.831 M 70.69 % | 293.418 M -42.86 % | 513.507 M 240.30 % | 150.898 M -39.47 % | 249.293 M 42.64 % | 174.771 M -29.39 % | 247.516 M 28.51 % | 192.610 M 37.83 % | 139.747 M 34.25 % | 104.091 M -59.54 % | 257.285 M 34.42 % | 191.403 M 50.99 % | 126.768 M 94.22 % | 65.272 M -45.97 % | 120.815 M -44.29 % | 216.875 M 64.63 % | 131.731 M 9.28 % | 120.547 M -11.59 % | 136.350 M -35.16 % | 210.291 M 3.89 % | 202.419 M -14.69 % | 237.267 M 0.55 % | 235.961 M -41.45 % | 402.975 M 15.29 % | 349.537 M -15.85 % | 415.364 M -24.25 % | 548.326 M -20.12 % | 686.444 M -15.43 % | 811.681 M 6.55 % | 761.799 M -0.34 % | 764.396 M -7.19 % | 823.601 M -23.74 % | 1.080 B 35.75 % | 795.552 M -11.73 % | 901.265 M -10.59 % | 1.008 B -29.04 % | 1.421 B 706.48 % | 176.136 M 2.23 % | 172.291 M 14.08 % | 151.023 M |
Total des actifs courants | 7.236 B -3.96 % | 7.534 B -0.76 % | 7.592 B 4.15 % | 7.290 B -9.95 % | 8.095 B -6.26 % | 8.636 B -2.24 % | 8.834 B -21.89 % | 11.310 B 5.98 % | 10.672 B 0.48 % | 10.621 B 4.90 % | 10.125 B 3.51 % | 9.781 B 15.26 % | 8.486 B 28.29 % | 6.615 B 21.22 % | 5.457 B 16.25 % | 4.694 B 12.62 % | 4.168 B 12.40 % | 3.708 B 1.03 % | 3.671 B 81.24 % | 2.025 B 3.86 % | 1.950 B 8.60 % | 1.796 B -3.51 % | 1.861 B -16.97 % | 2.241 B -7.83 % | 2.432 B 42.12 % | 1.711 B -2.58 % | 1.757 B -0.82 % | 1.771 B 0.05 % | 1.770 B 13.22 % | 1.564 B 14.48 % | 1.366 B 4.11 % | 1.312 B -4.25 % | 1.370 B 43.75 % | 953.118 M 4.47 % | 912.302 M 3.27 % | 883.414 M 4.86 % | 842.436 M -9.30 % | 928.799 M 5.51 % | 880.285 M -1.30 % | 891.860 M 3.25 % | 863.768 M -3.89 % | 898.724 M 7.42 % | 836.661 M 0.66 % | 831.203 M -10.64 % | 930.173 M -3.62 % | 965.112 M 9.98 % | 877.541 M -19.01 % | 1.084 B 18.40 % | 915.144 M -7.74 % | 991.928 M -11.88 % | 1.126 B -6.39 % | 1.202 B -5.58 % | 1.273 B 15.51 % | 1.102 B -16.27 % | 1.317 B 23.61 % | 1.065 B -9.25 % | 1.174 B -20.63 % | 1.479 B -3.64 % | 1.535 B 319.60 % | 365.755 M 7.15 % | 341.363 M 32.38 % | 257.859 M |
Inventaire | 1.686 B -8.52 % | 1.843 B 12.01 % | 1.645 B 10.83 % | 1.485 B -2.64 % | 1.525 B 11.78 % | 1.364 B -38.87 % | 2.231 B -44.21 % | 4.000 B 9.91 % | 3.639 B 9.66 % | 3.318 B 5.23 % | 3.154 B 25.59 % | 2.511 B -10.45 % | 2.804 B 119.91 % | 1.275 B 5.13 % | 1.213 B 80.54 % | 671.771 M 22.82 % | 546.942 M 28.59 % | 425.352 M -5.87 % | 451.858 M 9.50 % | 412.673 M -0.17 % | 413.357 M 12.10 % | 368.754 M -9.77 % | 408.697 M -43.88 % | 728.225 M 8.44 % | 671.533 M 12.99 % | 594.342 M -11.26 % | 669.725 M -7.61 % | 724.906 M 13.18 % | 640.467 M 29.89 % | 493.100 M 14.37 % | 431.160 M 34.95 % | 319.508 M 38.45 % | 230.778 M -4.78 % | 242.361 M 16.34 % | 208.324 M 16.43 % | 178.919 M 10.41 % | 162.047 M 16.20 % | 139.452 M 36.76 % | 101.968 M -4.67 % | 106.957 M -20.67 % | 134.833 M -11.37 % | 152.123 M 1.41 % | 150.007 M 90.78 % | 78.628 M -1.98 % | 80.219 M -1.87 % | 81.750 M -10.44 % | 91.276 M 14.00 % | 80.068 M 5.34 % | 76.010 M 5.15 % | 72.290 M 2.97 % | 70.207 M -11.10 % | 78.977 M 15.97 % | 68.102 M -9.28 % | 75.067 M 0.24 % | 74.885 M 0.76 % | 74.319 M 2.74 % | 72.333 M 33.16 % | 54.319 M 6.16 % | 51.166 M 1.81 % | 50.257 M 21.54 % | 41.349 M 0.26 % | 41.242 M |
Créances nettes | 2.009 B 14.06 % | 1.761 B 2.61 % | 1.716 B -10.99 % | 1.928 B -19.48 % | 2.395 B 3.66 % | 2.310 B 19.69 % | 1.930 B -29.98 % | 2.757 B 7.29 % | 2.569 B -5.28 % | 2.712 B 6.24 % | 2.553 B -6.89 % | 2.742 B 30.62 % | 2.099 B -11.62 % | 2.375 B 67.05 % | 1.422 B -22.31 % | 1.830 B 7.88 % | 1.697 B 34.18 % | 1.264 B 29.78 % | 974.285 M 42.64 % | 683.028 M 2.36 % | 667.266 M 9.87 % | 607.330 M -18.92 % | 749.064 M -7.83 % | 812.665 M -13.49 % | 939.421 M 5.84 % | 887.577 M 15.45 % | 768.826 M 1.04 % | 760.916 M 0.17 % | 759.630 M | 0.000 -100.00 % | 710.130 M 7.56 % | 660.216 M -17.84 % | 803.547 M 76.49 % | 455.293 M 13.68 % | 400.489 M -1.22 % | 405.453 M -2.43 % | 415.529 M 25.56 % | 330.938 M -1.64 % | 336.441 M -0.84 % | 339.303 M 0.32 % | 338.211 M 13.81 % | 297.181 M 8.07 % | 274.983 M 10.45 % | 248.963 M -7.08 % | 267.938 M 9.59 % | 244.486 M 7.89 % | 226.609 M 9.45 % | 207.042 M 6.84 % | 193.779 M 15.60 % | 167.625 M 1.40 % | 165.307 M -21.60 % | 210.841 M 29.43 % | 162.904 M 9.28 % | 149.064 M 30.52 % | 114.205 M | 0.000 -100.00 % | 177.968 M -75.12 % | 715.238 M 1 242.71 % | 53.268 M | 0.000 | 0.000 -100.00 % | 52.669 M |
Actifs fiscaux | 463.097 M 9.91 % | 421.326 M -3.37 % | 436.029 M -3.26 % | 450.744 M 52.16 % | 296.223 M -12.52 % | 338.629 M -14.37 % | 395.455 M 180.59 % | 140.937 M -26.20 % | 190.965 M 0.87 % | 189.312 M | 0.000 -100.00 % | 173.743 M 55.18 % | 111.960 M -9.40 % | 123.570 M 35.13 % | 91.446 M 57.16 % | 58.186 M -1.09 % | 58.826 M 10.43 % | 53.269 M -0.50 % | 53.539 M 11.97 % | 47.816 M -1.58 % | 48.584 M -5.84 % | 51.597 M -12.06 % | 58.670 M 66.21 % | 35.298 M -23.78 % | 46.311 M 14.21 % | 40.549 M -6.16 % | 43.210 M 4.45 % | 41.367 M 5.53 % | 39.200 M -0.61 % | 39.441 M -3.66 % | 40.940 M 41.24 % | 28.987 M 24.09 % | 23.360 M 0.39 % | 23.268 M 4.52 % | 22.261 M 69.47 % | 13.136 M 0.52 % | 13.068 M -1.98 % | 13.332 M 2.99 % | 12.945 M 21.41 % | 10.663 M 0.11 % | 10.651 M 4.33 % | 10.208 M 2.97 % | 9.914 M -6.84 % | 10.642 M -1.55 % | 10.809 M 33.79 % | 8.080 M -9.02 % | 8.881 M 4.18 % | 8.524 M -3.89 % | 8.869 M -4.97 % | 9.333 M 15.64 % | 8.071 M 0.60 % | 8.023 M 6.93 % | 7.502 M 2.32 % | 7.332 M -7.14 % | 7.896 M 102.59 % | 3.898 M 8.78 % | 3.583 M 11.37 % | 3.217 M 0.16 % | 3.212 M -6.79 % | 3.446 M -1.32 % | 3.492 M 2.62 % | 3.403 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 |
Compte à payer | 1.024 B 1.93 % | 1.005 B -14.81 % | 1.180 B 27.49 % | 925.259 M 4.19 % | 888.015 M -10.44 % | 991.557 M 11.64 % | 888.191 M -16.51 % | 1.064 B -17.02 % | 1.282 B 207.13 % | 417.444 M -63.39 % | 1.140 B -29.12 % | 1.608 B 2.80 % | 1.565 B 63.78 % | 955.344 M 22.43 % | 780.346 M 35.74 % | 574.899 M 25.78 % | 457.056 M 59.11 % | 287.249 M 81.65 % | 158.135 M -61.66 % | 412.426 M 5.07 % | 392.516 M 15.66 % | 339.363 M 2.97 % | 329.562 M -11.76 % | 373.491 M 55.52 % | 240.149 M -17.72 % | 291.866 M 15.92 % | 251.780 M 0.01 % | 251.759 M 28.16 % | 196.436 M -15.83 % | 233.373 M 7.27 % | 217.555 M -4.66 % | 228.183 M -42.19 % | 394.679 M 191.18 % | 135.543 M 0.19 % | 135.290 M 12.49 % | 120.273 M -6.91 % | 129.200 M 2.11 % | 126.528 M 44.89 % | 87.324 M -9.55 % | 96.546 M -11.84 % | 109.513 M 7.41 % | 101.960 M 11.93 % | 91.092 M -4.15 % | 95.035 M -5.13 % | 100.169 M 14.71 % | 87.322 M 12.40 % | 77.690 M 9.96 % | 70.650 M -3.31 % | 73.071 M 17.94 % | 61.958 M 13.47 % | 54.603 M -0.02 % | 54.615 M -22.00 % | 70.021 M 47.52 % | 47.467 M 36.59 % | 34.752 M -32.51 % | 51.492 M 14.50 % | 44.971 M 23.82 % | 36.320 M 20.59 % | 30.118 M -18.53 % | 36.968 M -24.02 % | 48.655 M 106.85 % | 23.522 M |
Impôts à payer | 93.907 M -28.98 % | 132.221 M -40.06 % | 220.588 M 8.23 % | 203.807 M 10.08 % | 185.139 M -0.22 % | 185.543 M 10.58 % | 167.786 M -29.53 % | 238.096 M -2.03 % | 243.023 M 15.88 % | 209.721 M | 0.000 -100.00 % | 554.254 M 45.90 % | 379.895 M 13.73 % | 334.022 M 236.09 % | 99.384 M -7.04 % | 106.906 M 43.10 % | 74.705 M 6.90 % | 69.880 M 25.16 % | 55.831 M 7.00 % | 52.176 M 5.23 % | 49.584 M 33.38 % | 37.176 M -42.26 % | 64.389 M 112.23 % | 30.339 M -29.14 % | 42.818 M 107.09 % | 20.676 M -65.31 % | 59.603 M 43.84 % | 41.436 M -5.55 % | 43.870 M 25.11 % | 35.066 M -36.42 % | 55.153 M 14.72 % | 48.075 M -4.33 % | 50.249 M 119.66 % | 22.876 M -25.45 % | 30.686 M 82.91 % | 16.777 M -15.94 % | 19.957 M -8.93 % | 21.915 M -30.62 % | 31.585 M 38.98 % | 22.726 M 6.91 % | 21.257 M 4.71 % | 20.301 M -13.87 % | 23.571 M -32.84 % | 35.096 M 29.57 % | 27.086 M 16.74 % | 23.202 M -41.84 % | 39.895 M 14.91 % | 34.718 M 34.04 % | 25.901 M 27.78 % | 20.271 M -47.98 % | 38.967 M 94.94 % | 19.989 M -17.83 % | 24.325 M 28.65 % | 18.908 M -18.64 % | 23.239 M 11.04 % | 20.929 M -20.48 % | 26.320 M -1.39 % | 26.691 M 4.24 % | 25.605 M 71.04 % | 14.970 M -18.75 % | 18.425 M -33.10 % | 27.541 M |
Revenu différé non Courant | 145.394 M -3.18 % | 150.168 M -2.22 % | 153.582 M -4.63 % | 161.030 M -2.21 % | 164.672 M -3.15 % | 170.037 M -3.11 % | 175.486 M -3.03 % | 180.972 M -3.00 % | 186.570 M -2.50 % | 191.363 M | 0.000 -100.00 % | 201.631 M -2.83 % | 207.494 M -2.29 % | 212.365 M -1.11 % | 214.742 M 16.01 % | 185.100 M -1.35 % | 187.640 M -1.10 % | 189.732 M -1.04 % | 191.720 M -1.08 % | 193.816 M -0.96 % | 195.695 M 66.68 % | 117.410 M -0.20 % | 117.640 M 3.79 % | 113.349 M 1.48 % | 111.701 M 9.50 % | 102.013 M 1.62 % | 100.387 M 0.06 % | 100.330 M -0.65 % | 100.990 M 4.97 % | 96.211 M 3.95 % | 92.555 M 11.69 % | 82.865 M 5.22 % | 78.755 M 81.22 % | 43.458 M 9.39 % | 39.727 M 0.62 % | 39.484 M 2.37 % | 38.569 M 8.50 % | 35.548 M 1.39 % | 35.060 M 24.94 % | 28.062 M 11.87 % | 25.084 M 25.05 % | 20.059 M 3.51 % | 19.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.496 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 |
Intérêts minoritaires | 270.568 M -14.63 % | 316.921 M -15.03 % | 372.998 M 4.46 % | 357.059 M -6.26 % | 380.913 M -15.00 % | 448.153 M -2.17 % | 458.081 M -6.05 % | 487.585 M 2.49 % | 475.739 M 5.36 % | 451.538 M 3.18 % | 437.609 M 3.07 % | 424.565 M 6.67 % | 398.029 M 2.57 % | 388.050 M 8.98 % | 356.073 M 3.23 % | 344.942 M 7.19 % | 321.790 M 1.89 % | 315.812 M 1.32 % | 311.688 M -4.88 % | 327.689 M 0.75 % | 325.248 M 1.08 % | 321.787 M -1.42 % | 326.436 M -2.70 % | 335.479 M 1.25 % | 331.353 M -1.08 % | 334.972 M 0.75 % | 332.478 M -6.33 % | 354.944 M -6.91 % | 381.276 M 4.91 % | 363.438 M 36.80 % | 265.672 M 8.36 % | 245.170 M 5.10 % | 233.266 M 15.22 % | 202.445 M 1.28 % | 199.893 M 4.36 % | 191.535 M 5.02 % | 182.372 M -1.17 % | 184.536 M 0.57 % | 183.493 M 0.19 % | 183.139 M -6.18 % | 195.205 M -3.59 % | 202.471 M -0.27 % | 203.014 M 2.55 % | 197.957 M 5.93 % | 186.872 M -2.27 % | 191.221 M 2.67 % | 186.253 M 25.94 % | 147.895 M 3.04 % | 143.531 M -1.66 % | 145.961 M 15.30 % | 126.588 M 22.64 % | 103.222 M 30.52 % | 79.086 M 19.97 % | 65.922 M -8.91 % | 72.368 M 7.59 % | 67.264 M 5.33 % | 63.857 M 115.55 % | 29.625 M 37.92 % | 21.480 M 29.40 % | 16.600 M 11.58 % | 14.877 M 15.59 % | 12.870 M |
Obligations de location-acquisition | 46.821 M 2.72 % | 45.579 M -7.81 % | 49.443 M 1.36 % | 48.778 M 21.99 % | 39.987 M 3.40 % | 38.674 M -10.32 % | 43.125 M 254.73 % | 12.157 M -42.29 % | 21.067 M 54.69 % | 13.619 M | 0.000 -100.00 % | 22.557 M 106.46 % | -349.068 M -1 282.27 % | 29.525 M 35.09 % | 21.855 M -32.78 % | 32.515 M 41.69 % | 22.948 M -9.60 % | 25.386 M 19.33 % | 21.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.229 M 53.63 % | 15.771 M | 0.000 | 0.000 -100.00 % | 16.555 M -3.98 % | 17.242 M 168.00 % | 6.433 M 272.19 % | 1.729 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.268 B 2 368.10 % | -100.017 M -103.66 % | 2.730 B -1.41 % | 2.769 B -0.36 % | 2.779 B 984.08 % | -314.293 M -110.95 % | 2.869 B 1 012.95 % | -314.293 M -114.49 % | 2.169 B 695.50 % | -364.294 M -115.57 % | 2.340 B -15.36 % | 2.765 B -11.85 % | 3.137 B 3 236.60 % | -100.000 M -103.48 % | 2.875 B 2 975.39 % | -100.000 M -104.26 % | 2.347 B 2 447.02 % | -100.000 M -103.94 % | 2.535 B 2 635.36 % | -100.000 M -146.68 % | 214.240 M -54.86 % | 474.632 M 0.13 % | 474.032 M -35.12 % | 730.654 M 12.97 % | 646.793 M 31.90 % | 490.355 M -14.77 % | 575.302 M -0.39 % | 577.540 M -0.79 % | 582.166 M 0.57 % | 578.868 M -7.33 % | 624.647 M -2.27 % | 639.139 M 84.17 % | 347.037 M -45.79 % | 640.149 M 0.93 % | 634.222 M 17.05 % | 541.845 M 0.27 % | 540.389 M 2.64 % | 526.481 M 0.22 % | 525.340 M 6.89 % | 491.465 M -4.68 % | 515.572 M -48.26 % | 996.442 M -0.01 % | 996.545 M 1.30 % | 983.776 M -0.68 % | 990.471 M 0.32 % | 987.322 M 0.37 % | 983.711 M 1.43 % | 969.841 M -0.19 % | 971.688 M -2.98 % | 1.002 B 2.37 % | 978.327 M -13.70 % | 1.134 B 0.81 % | 1.124 B -0.33 % | 1.128 B 0.80 % | 1.119 B -0.86 % | 1.129 B 0.06 % | 1.128 B -9.56 % | 1.248 B 0.24 % | 1.245 B 1 164.48 % | 98.431 M -11.10 % | 110.725 M 16.45 % | 95.086 M |
Impôts différés passifs non courants | 40.250 M 6.47 % | 37.804 M -1.89 % | 38.532 M -11.89 % | 43.730 M 7.74 % | 40.587 M -38.30 % | 65.787 M 15.62 % | 56.898 M -14.51 % | 66.553 M -18.89 % | 82.051 M 10.02 % | 74.578 M | 0.000 -100.00 % | 99.749 M 11.76 % | 89.254 M -26.94 % | 122.164 M 94.91 % | 62.678 M 41.10 % | 44.419 M 25.98 % | 35.258 M 29.99 % | 27.124 M 50.41 % | 18.033 M 77.53 % | 10.158 M -11.14 % | 11.432 M 55.97 % | 7.330 M -18.45 % | 8.987 M -8.77 % | 9.852 M -7.79 % | 10.684 M 1.70 % | 10.505 M 5.25 % | 9.981 M -6.10 % | 10.629 M 2.57 % | 10.363 M -11.77 % | 11.745 M 1.15 % | 11.611 M -9.30 % | 12.801 M 7.77 % | 11.878 M -23.89 % | 15.606 M 5.72 % | 14.761 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K 0.00 % | 25.184 K -98.98 % | 2.468 M -3.39 % | 2.555 M -3.40 % | 2.644 M -2.20 % | 2.704 M 119.70 % | 1.231 M -56.63 % | 2.838 M -3.77 % | 2.949 M |
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 |
Actifs totaux | 13.856 B -1.52 % | 14.070 B 0.09 % | 14.058 B 2.12 % | 13.766 B -1.83 % | 14.023 B -4.65 % | 14.707 B 0.67 % | 14.609 B -10.52 % | 16.327 B 5.66 % | 15.453 B 1.68 % | 15.198 B 3.76 % | 14.646 B 2.83 % | 14.243 B 13.67 % | 12.530 B 16.02 % | 10.800 B 19.05 % | 9.072 B 10.09 % | 8.240 B 7.80 % | 7.644 B 5.92 % | 7.217 B 3.74 % | 6.957 B 30.90 % | 5.314 B 0.09 % | 5.309 B 3.22 % | 5.144 B -1.42 % | 5.218 B -5.76 % | 5.537 B -0.28 % | 5.553 B 15.45 % | 4.810 B 1.46 % | 4.740 B -0.36 % | 4.758 B 0.35 % | 4.741 B 4.21 % | 4.549 B 4.76 % | 4.343 B 6.28 % | 4.086 B 0.44 % | 4.068 B 21.43 % | 3.350 B 3.40 % | 3.240 B 6.19 % | 3.051 B 2.27 % | 2.984 B 1.26 % | 2.947 B 1.84 % | 2.893 B -1.93 % | 2.950 B 0.41 % | 2.938 B -0.79 % | 2.962 B 1.74 % | 2.911 B 3.78 % | 2.805 B 0.45 % | 2.792 B -0.58 % | 2.808 B 0.37 % | 2.798 B 10.06 % | 2.542 B 7.96 % | 2.355 B -2.88 % | 2.425 B -4.34 % | 2.535 B 2.29 % | 2.478 B 17.07 % | 2.117 B 1.89 % | 2.078 B 1.75 % | 2.042 B 0.54 % | 2.031 B 2.61 % | 1.979 B 6.19 % | 1.864 B 2.31 % | 1.822 B 200.53 % | 606.194 M 4.09 % | 582.358 M 24.52 % | 467.669 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 | 2023-01-01 | 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 | 2009-12-31 |
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 | 2023-01-01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.531 M 244.26 % | -35.720 M -200.00 % | 35.720 M | 0.000 -100.00 % | 61.234 M 500.00 % | -15.309 M -200.00 % | 15.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.813 M -54.60 % | 856.492 M 200.00 % | -856.492 M | 0.000 100.00 % | -3.353 B -234.61 % | 2.491 B 200.00 % | -2.491 B | 0.000 100.00 % | -1.413 B -410.14 % | 455.565 M 200.00 % | -455.565 M | 0.000 -100.00 % | 461.278 M 227.57 % | 140.818 M 200.00 % | -140.818 M | 0.000 100.00 % | -90.200 M -149.72 % | 181.410 M 200.00 % | -181.410 M | 0.000 -100.00 % | 314.889 M 100.81 % | 156.809 M 200.00 % | -156.809 M | 0.000 100.00 % | -475.685 M -516.46 % | 114.221 M 200.00 % | -114.221 M | 0.000 100.00 % | -254.925 M -271.83 % | 148.356 M 200.00 % | -148.356 M | 0.000 100.00 % | -84.339 M -248.14 % | 56.932 M 200.00 % | -56.932 M | 0.000 100.00 % | -54.791 M -215.21 % | 47.557 M 200.00 % | -47.557 M | 0.000 100.00 % | -70.450 M -209.23 % | 64.495 M 200.00 % | -64.495 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 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.110 M 54.90 % | 371.280 M 200.00 % | -371.280 M | 0.000 100.00 % | -1.474 B -263.83 % | 899.551 M 200.00 % | -899.551 M | 0.000 100.00 % | -659.653 M -282.99 % | 360.481 M 200.00 % | -360.481 M | 0.000 -100.00 % | 281.613 M 106.83 % | 136.158 M 200.00 % | -136.158 M | 0.000 100.00 % | -98.089 M -154.61 % | 179.602 M 200.00 % | -179.602 M | 0.000 -100.00 % | 480.283 M 1 613.50 % | 28.029 M 200.00 % | -28.029 M | 0.000 100.00 % | -252.099 M -374.72 % | 91.767 M 200.00 % | -91.767 M | 0.000 100.00 % | -148.569 M -268.30 % | 88.277 M 200.00 % | -88.277 M | 0.000 100.00 % | -132.378 M -283.59 % | 72.106 M 200.00 % | -72.106 M | 0.000 100.00 % | -51.585 M -188.01 % | 58.614 M 200.00 % | -58.614 M | 0.000 100.00 % | -68.337 M -216.43 % | 58.692 M 200.00 % | -58.692 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.205 M -149.30 % | 485.212 M 200.00 % | -485.212 M | 0.000 100.00 % | -1.940 B -221.94 % | 1.591 B 200.00 % | -1.591 B | 0.000 100.00 % | -753.226 M -892.17 % | 95.084 M 200.00 % | -95.084 M | 0.000 -100.00 % | 179.665 M 3 755.10 % | 4.660 M 200.00 % | -4.660 M | 0.000 -100.00 % | 7.889 M 336.35 % | 1.808 M 200.00 % | -1.808 M | 0.000 100.00 % | -165.394 M -228.43 % | 128.780 M 200.00 % | -128.780 M | 0.000 100.00 % | -229.437 M -1 121.81 % | 22.454 M 200.00 % | -22.454 M | 0.000 100.00 % | -106.356 M -277.03 % | 60.079 M 200.00 % | -60.079 M | 0.000 -100.00 % | 48.039 M 416.59 % | -15.174 M -200.00 % | 15.174 M | 0.000 100.00 % | -3.206 M 71.00 % | -11.057 M -200.00 % | 11.057 M | 0.000 100.00 % | -2.112 M -136.40 % | 5.803 M 200.00 % | -5.803 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.234 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 -100.00 % | 5.851 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 |
Autres éléments non monétaires | 196.877 M 136.87 % | -534.004 M | 0.000 -100.00 % | 119.384 M 150.74 % | -235.281 M -135.29 % | 666.751 M -63.65 % | 1.834 B 1 647.32 % | 104.969 M 113.59 % | -772.289 M -94.13 % | -397.826 M -117.87 % | 2.227 B 1 542.28 % | -154.380 M 89.29 % | -1.442 B -92.07 % | -750.548 M -391.88 % | 257.143 M 4 410.70 % | -5.965 M 97.48 % | -236.454 M -173.74 % | -86.380 M 86.27 % | -628.928 M -14 943.65 % | -4.181 M -102.23 % | 187.377 M 497.52 % | 31.359 M -83.31 % | 187.895 M 792.99 % | -27.114 M -194.50 % | 28.693 M 213.19 % | -25.349 M 93.79 % | -408.228 M -354.69 % | -89.782 M -190.13 % | 99.614 M 435.22 % | -29.716 M -108.15 % | 364.635 M 354.05 % | -143.527 M -336.98 % | 60.566 M 254.30 % | -39.253 M -120.11 % | 195.209 M 361.83 % | -74.555 M -151.74 % | 144.095 M 209.16 % | -132.009 M -221.69 % | 108.481 M 88.10 % | 57.673 M 76.44 % | 32.688 M 161.51 % | -53.138 M -49.88 % | -35.455 M -695.19 % | 5.957 M -58.58 % | 14.383 M 160.68 % | -23.704 M -137.75 % | 62.785 M 246.22 % | -42.939 M -206.15 % | 40.451 M 325.10 % | -17.970 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 |
Trésorerie nette provenant des activités d'exploitation | 196.877 M 136.87 % | -534.004 M | 0.000 -100.00 % | 171.815 M 170.56 % | -243.512 M -135.72 % | 681.681 M -31.75 % | 998.775 M 2 700.91 % | -38.401 M 89.21 % | -355.794 M -240.16 % | 253.848 M 126.02 % | 112.313 M -90.42 % | 1.173 B 858.55 % | -154.614 M -179.50 % | 194.475 M -61.88 % | 510.102 M 108.24 % | 244.954 M 997.00 % | -27.308 M 46.80 % | -51.332 M -142.50 % | 120.792 M -8.45 % | 131.936 M -44.85 % | 239.250 M 541.29 % | 37.307 M -81.85 % | 205.537 M 182.68 % | 72.711 M 3 343.54 % | 2.112 M -63.18 % | 5.734 M -89.41 % | 54.149 M 167.82 % | 20.218 M -82.08 % | 112.821 M 374.06 % | 23.799 M -82.90 % | 139.164 M 433.09 % | -41.780 M -145.26 % | 92.307 M 1 230.31 % | -8.167 M -116.15 % | 50.578 M -5.52 % | 53.530 M -42.20 % | 92.613 M 183.35 % | -111.107 M -205.12 % | 105.696 M 16.66 % | 90.600 M 35.79 % | 66.723 M 299.14 % | -33.505 M -195.58 % | 35.055 M -47.27 % | 66.485 M -20.99 % | 84.147 M 611.57 % | 11.826 M -88.11 % | 99.457 M 81.08 % | 54.924 M -25.49 % | 73.713 M 367.19 % | 15.778 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 |
Investissements dans les immobilisations corporelles | -65.700 M 28.36 % | -91.714 M 47.79 % | -175.661 M -33.91 % | -131.180 M -42.48 % | -92.069 M 42.39 % | -159.807 M 66.38 % | -475.386 M -590.61 % | -68.836 M -29.52 % | -53.146 M -124.16 % | -23.710 M 74.96 % | -94.695 M -110.62 % | -44.960 M -865.74 % | -4.655 M 80.83 % | -24.288 M 54.42 % | -53.286 M -73.94 % | -30.634 M -89.39 % | -16.175 M 64.91 % | -46.090 M 1.00 % | -46.556 M -95.54 % | -23.809 M 9.90 % | -26.424 M 37.45 % | -42.242 M 30.12 % | -60.447 M 42.69 % | -105.472 M -13.17 % | -93.197 M 27.59 % | -128.701 M -79.16 % | -71.835 M -178.96 % | -25.751 M 24.90 % | -34.288 M 64.97 % | -97.888 M 10.86 % | -109.811 M -333.05 % | -25.358 M -61.42 % | -15.709 M 42.72 % | -27.426 M 71.11 % | -94.944 M -147.18 % | -38.410 M -47.20 % | -26.094 M -38.14 % | -18.889 M 3.46 % | -19.565 M -83.20 % | -10.680 M 6.64 % | -11.440 M -6.68 % | -10.723 M 64.26 % | -30.000 M -84.17 % | -16.290 M 28.38 % | -22.745 M -76.40 % | -12.894 M 65.38 % | -37.248 M -77.86 % | -20.942 M -15.83 % | -18.080 M -0.22 % | -18.041 M 25.43 % | -24.192 M 38.67 % | -39.449 M 35.10 % | -60.787 M -268.37 % | -16.502 M 61.94 % | -43.362 M 47.88 % | -83.194 M -90.04 % | -43.777 M -265.62 % | -11.973 M -44.29 % | -8.298 M 43.67 % | -14.732 M -78.66 % | -8.246 M 53.37 % | -17.685 M 43.50 % | -31.301 M |
Acquisitions nettes | -918.989 K 63.92 % | -2.547 M | 0.000 -100.00 % | 12.111 M -71.36 % | 42.289 M 914.05 % | 4.170 M -82.59 % | 23.955 M 119.84 % | -120.716 M -962 745.01 % | 12.540 K 158.86 % | 4.844 K 100.03 % | -14.343 M 87.27 % | -112.668 M | 0.000 -100.00 % | 37.380 K -99.35 % | 5.724 M 52.05 % | 3.765 M -84.52 % | 24.316 M 129.47 % | -82.500 M | 0.000 | 0.000 -100.00 % | 26.683 M -43.90 % | 47.563 M -73.81 % | 181.609 M 66.68 % | 108.956 M -23.95 % | 143.274 M 10.99 % | 129.083 M 2 062.22 % | -6.578 M -140.64 % | 16.187 M 223.80 % | 4.999 M 399.91 % | 1.000 M -57.77 % | 2.368 M 270.92 % | 638.433 K 101.32 % | -48.328 M -246.40 % | 33.012 M -65.02 % | 94.377 M 141.91 % | 39.013 M 13.10 % | 34.493 M 82.58 % | 18.892 M -8.26 % | 20.594 M 85.95 % | 11.075 M -3.69 % | 11.499 M 7.02 % | 10.745 M 171.56 % | -15.014 M 71.33 % | -52.370 M -313.24 % | 24.559 M 56.95 % | 15.648 M -88.92 % | 141.205 M 3 109.03 % | 4.400 M 101.97 % | -222.810 M -1 333.93 % | 18.057 M 112.41 % | -145.448 M -120 044.19 % | 121.263 K 451.22 % | 21.999 K | 0.000 -100.00 % | 15.901 M 171.74 % | 5.852 M 102.36 % | -248.060 M -12 403 080.12 % | 2.000 K 100.34 % | -591.039 K -170.75 % | 835.333 K 776.69 % | -123.444 K 74.28 % | -480.000 K -30.25 % | -368.528 K |
Achats d'investissements | -963.116 M 66.05 % | -2.837 B -32.40 % | -2.143 B -68.22 % | -1.274 B 51.38 % | -2.620 B -3.62 % | -2.528 B -288.95 % | -650.065 M 46.63 % | -1.218 B -26.52 % | -962.665 M 37.94 % | -1.551 B | 0.000 100.00 % | -1.524 B 11.34 % | -1.719 B 40.15 % | -2.872 B -40.06 % | -2.050 B -88.03 % | -1.090 B -65.22 % | -660.010 M 59.50 % | -1.630 B -171.30 % | -600.740 M 4.95 % | -632.000 M 8.14 % | -687.986 M -120.83 % | -311.550 M 42.22 % | -539.207 M -2.82 % | -524.400 M -6.46 % | -492.600 M -696.19 % | -61.869 M 11.75 % | -70.108 M 84.98 % | -466.666 M -40.87 % | -331.270 M -73.59 % | -190.836 M 2.45 % | -195.631 M 63.78 % | -540.086 M -192.37 % | -184.728 M 21.47 % | -235.245 M -118.90 % | -107.469 M 15.30 % | -126.884 M 69.19 % | -411.850 M -60.53 % | -256.550 M 51.39 % | -527.819 M -5.59 % | -499.889 M -125.22 % | -221.961 M -11.43 % | -199.189 M 39.03 % | -326.696 M -35.53 % | -241.042 M 54.61 % | -531.005 M -235.36 % | -158.337 M 87.72 % | -1.289 B -171.44 % | -474.970 M -2 664.24 % | -17.183 M 93.43 % | -261.476 M -64.79 % | -158.669 M 68.82 % | -508.941 M 22.99 % | -660.900 M 4.99 % | -695.606 M -72.42 % | -403.428 M 45.22 % | -736.425 M -139.72 % | -307.202 M 23.04 % | -399.160 M -2 731.20 % | -14.099 M 41.42 % | -24.066 M -441.06 % | -4.448 M -708.73 % | -550.000 K 82.47 % | -3.138 M |
Ventes échéances des investissements | 1.225 B -61.64 % | 3.195 B 34.03 % | 2.383 B 74.71 % | 1.364 B -19.25 % | 1.689 B -21.63 % | 2.156 B 167.88 % | 804.731 M -9.98 % | 893.903 M -20.58 % | 1.125 B -20.63 % | 1.418 B | 0.000 -100.00 % | 1.847 B 4.21 % | 1.772 B -36.47 % | 2.790 B 36.02 % | 2.051 B 124.72 % | 912.723 M 70.98 % | 533.813 M 0.59 % | 530.672 M -10.87 % | 595.385 M -0.14 % | 596.221 M -18.74 % | 733.738 M 63.04 % | 450.028 M -14.65 % | 527.278 M -11.02 % | 592.550 M 89.33 % | 312.976 M 519.98 % | 50.481 M -37.39 % | 80.631 M -83.74 % | 495.861 M 75.91 % | 281.886 M 42.65 % | 197.605 M -16.07 % | 235.436 M -42.97 % | 412.836 M 92.64 % | 214.304 M -14.59 % | 250.923 M 73.76 % | 144.408 M 138.94 % | 60.436 M -79.65 % | 297.052 M -36.94 % | 471.029 M -21.68 % | 601.433 M 47.93 % | 406.574 M 104.54 % | 198.772 M 0.23 % | 198.324 M -39.05 % | 325.400 M -5.55 % | 344.518 M -1.28 % | 348.982 M 50.71 % | 231.553 M -73.15 % | 862.489 M 304.61 % | 213.164 M 37.60 % | 154.918 M 9.13 % | 141.956 M -55.35 % | 317.928 M -32.13 % | 468.403 M -31.01 % | 678.926 M 51.06 % | 449.430 M -32.48 % | 665.615 M 0.97 % | 659.237 M 38.55 % | 475.810 M 3 321.04 % | 13.908 M 26 676.67 % | 51.942 K -96.18 % | 1.359 M 579.97 % | 199.869 K -47.40 % | 380.000 K 296.68 % | 95.794 K |
Autres activités d'investissement | -1.937 M -158.75 % | 3.297 M -62.56 % | 8.805 M 196.20 % | -9.153 M -39.04 % | -6.583 M -265.95 % | -1.799 M 97.01 % | -60.239 M -171.66 % | 84.057 M | 0.000 -100.00 % | 13.439 M -95.63 % | 307.631 M 1 638.16 % | -20.000 M -18 124.68 % | 110.959 K 103.26 % | -3.400 M -160.30 % | 5.639 M 49.77 % | 3.765 M -72.28 % | 13.584 M 471.41 % | 2.377 M -80.91 % | 12.454 M 388.87 % | 2.548 M 174.02 % | -3.442 M -164.69 % | 5.320 M -95.84 % | 128.006 M 3 574.18 % | 3.484 M -93.04 % | 50.077 M 13 009.19 % | 382.000 K -99.19 % | 46.981 M 94.99 % | 24.094 M 459.84 % | -6.696 M -275.63 % | 3.812 M 109.92 % | -38.414 M -4 499.76 % | 873.089 K -98.64 % | 64.052 M 1 046.66 % | 5.586 M 1 086.56 % | -566.206 K 81.11 % | -2.997 M -124.98 % | 12.000 M 380 477.35 % | 3.153 K -99.69 % | 1.029 M 117.90 % | -5.745 M -192.68 % | 6.199 M 28 323.13 % | 21.809 K -99.59 % | 5.266 M 1 021.63 % | -571.373 K -100.81 % | 70.231 M 2 450.22 % | 2.754 M -81.59 % | 14.957 M 162.06 % | 5.707 M 102.37 % | -240.890 M -1 470 554.38 % | 16.382 K 100.01 % | -170.220 M -820.57 % | 23.623 M 7 979.02 % | 292.399 K 1 569.34 % | -19.900 K -102.14 % | 929.686 K 1 237.27 % | -81.747 K 99.97 % | -291.739 M -305 546.21 % | -95.450 K -104.00 % | 2.387 M 211.40 % | -2.143 M -226.45 % | 1.695 M 16 847.63 % | 10.000 K -99.59 % | 2.451 M |
Trésorerie nette utilisée pour les activités d'investissement | 193.632 M -27.31 % | 266.393 M 261.39 % | 73.713 M 294.68 % | -37.863 M 96.16 % | -986.709 M -86.13 % | -530.106 M -48.49 % | -357.004 M 16.88 % | -429.514 M -491.54 % | 109.700 M 176.57 % | -143.260 M -172.14 % | 198.593 M 36.40 % | 145.601 M 196.01 % | 49.187 M 144.89 % | -109.563 M -133.11 % | -47.001 M 77.03 % | -204.604 M -83.89 % | -111.264 M 90.92 % | -1.225 B -3 005.55 % | -39.457 M 30.83 % | -57.040 M -459.05 % | 15.886 M -84.36 % | 101.557 M 82.56 % | 55.629 M 264.40 % | -33.838 M 84.81 % | -222.744 M -59.44 % | -139.706 M -568.15 % | -20.909 M -147.82 % | 43.725 M 151.22 % | -85.368 M 1.09 % | -86.307 M 18.62 % | -106.052 M 30.01 % | -151.533 M -294.48 % | 77.918 M 1 364.59 % | -6.162 M 89.48 % | -58.571 M 45.70 % | -107.856 M 16.32 % | -128.892 M -165.90 % | 195.593 M 255.13 % | 55.077 M 150.19 % | -109.740 M -286.00 % | -28.430 M -145.80 % | -11.566 M 71.82 % | -41.044 M -219.85 % | 34.245 M 125.45 % | -134.537 M -313.30 % | 63.075 M 120.49 % | -307.834 M -12.91 % | -272.640 M -124.89 % | -121.234 M 11.86 % | -137.544 M -291.27 % | -35.153 M 37.63 % | -56.364 M -32.72 % | -42.468 M 83.83 % | -262.698 M -211.48 % | 235.656 M 252.42 % | -154.612 M 7.37 % | -166.908 M 57.99 % | -397.320 M -1 890.81 % | -19.958 M 49.58 % | -39.582 M -262.39 % | -10.923 M 40.39 % | -18.325 M 42.54 % | -31.892 M |
Remboursement de dette | -192.491 M -280.15 % | 106.853 M 17.71 % | 90.778 M 121.32 % | -425.872 M 16.05 % | -507.313 M -576.29 % | 106.513 M -53.65 % | 229.815 M -55.82 % | 520.154 M 81.39 % | 286.759 M 166.12 % | 107.757 M | 0.000 -100.00 % | 3.837 M -98.30 % | 226.146 M 903.45 % | -28.147 M 44.87 % | -51.057 M -8.18 % | -47.196 M -250.55 % | 31.349 M 155.36 % | -56.627 M -560.84 % | 12.288 M 110.63 % | -115.612 M 31.67 % | -169.206 M -131.91 % | -72.961 M -111.90 % | 613.296 M 160.26 % | -1.018 B -268.53 % | 603.918 M 286.18 % | 156.383 M 206.12 % | 51.086 M 142.68 % | -119.690 M -296.94 % | 60.774 M -63.08 % | 164.606 M 1.49 % | 162.182 M 158.36 % | 62.773 M 201.52 % | -61.832 M -175.22 % | 82.202 M -55.52 % | 184.812 M 232.49 % | -139.497 M -14 049.65 % | 1.000 M | 0.000 100.00 % | -146.470 M -504.97 % | 36.168 M 171.31 % | -50.717 M -176.96 % | 65.900 M 272.64 % | -38.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.447 M 55.73 % | 85.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 M -2 300.00 % | -200.000 K 99.12 % | -22.800 M -392.31 % | 7.800 M -22.00 % | 10.000 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.286 M -200.00 % | 173.286 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 -100.00 % | 100.017 M 200.00 % | -100.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.293 M -252.52 % | 173.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.782 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 | 0.000 100.00 % | -3.569 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 |
Dividendes versés | -84.906 M -731.47 % | -10.211 M -240.10 % | 7.289 M 166.29 % | -10.996 M 72.28 % | -39.666 M -233.27 % | -11.902 M 97.78 % | -537.004 M -2 559.52 % | -20.192 M 96.34 % | -551.438 M -14 699.88 % | -3.726 M -187.24 % | 4.271 M 193.78 % | -4.554 M 87.78 % | -37.270 M -2 590.23 % | -1.385 M 91.53 % | -16.366 M -374.49 % | -3.449 M 81.53 % | -18.676 M -469.86 % | -3.277 M 79.43 % | -15.931 M 25.88 % | -21.492 M -98.61 % | -10.821 M -45.06 % | -7.459 M 44.57 % | -13.457 M 55.60 % | -30.306 M -108.26 % | -14.552 M -28.56 % | -11.319 M 12.06 % | -12.871 M 16.19 % | -15.357 M 43.38 % | -27.123 M -88.54 % | -14.385 M -49.46 % | -9.625 M 51.63 % | -19.898 M 62.55 % | -53.126 M -1 719.36 % | -2.920 M 18.40 % | -3.579 M -80.82 % | -1.979 M 96.34 % | -54.115 M -15 618.05 % | -344.283 K 95.04 % | -6.936 M -4.05 % | -6.666 M 86.11 % | -48.007 M -1 697.48 % | -2.671 M 78.09 % | -12.190 M -0.58 % | -12.119 M 89.63 % | -116.902 M -898.10 % | -11.712 M -681.21 % | -1.499 M -944.16 % | -143.587 K 99.83 % | -82.320 M -1 069.25 % | -7.040 M -15 298.86 % | -45.720 K 95.51 % | -1.019 M 98.93 % | -94.843 M -68 672.97 % | -137.907 K 93.58 % | -2.149 M -467.45 % | -378.680 K 99.25 % | -50.480 M -105 065.63 % | -48.000 K -306.34 % | -11.813 K 99.32 % | -1.736 M 65.66 % | -5.057 M -1 848.13 % | -259.600 K 97.26 % | -9.488 M |
Autres activités de financement | -2.453 M -107.40 % | 33.120 M 128.40 % | -116.612 M -730.32 % | 18.500 M 113.73 % | -134.725 M -4 676.22 % | -2.821 M 64.77 % | -8.006 M -751.48 % | -940.283 K -109.49 % | 9.913 M 2 640.35 % | -390.207 K -101.99 % | 19.631 M 5 998.07 % | -332.841 K -100.20 % | 162.955 M 20 605.04 % | -794.708 K 70.73 % | -2.715 M -771.12 % | -311.668 K 96.93 % | -10.146 M | 0.000 -100.00 % | 1.498 B | 0.000 100.00 % | -39.718 M -524.98 % | 9.346 M 101.31 % | -715.561 M -203.96 % | 688.277 M 649.29 % | 91.857 M 189.81 % | -102.281 M -60 898.36 % | -167.679 K 28.46 % | -234.386 K 85.49 % | -1.616 M 95.85 % | -38.969 M 73.15 % | -145.116 M -15 603 804.24 % | -930.000 99.99 % | -6.346 M | 0.000 100.00 % | -118.564 M -179.36 % | 149.400 M 1 797.28 % | -8.802 M | 0.000 100.00 % | -10.349 M 68.04 % | -32.383 M -2 348.87 % | 1.440 M 113.24 % | -10.880 M 34.99 % | -16.735 M 80.92 % | -87.703 M -326 022.59 % | 26.909 K 100.28 % | -9.500 M -213.90 % | 8.341 M 873.29 % | -1.079 M 86.97 % | -8.276 M -331.86 % | 3.569 M -60.52 % | 9.042 M 2 553.09 % | 340.792 K -32.75 % | 506.741 K | 0.000 -100.00 % | 6.957 M 423.75 % | -2.149 M -108.43 % | 25.495 M | 0.000 -100.00 % | 1.172 B 5 482.29 % | 21.000 M 216.93 % | -17.959 M -43 657.51 % | -41.042 K -103.04 % | 1.350 M |
Trésorerie nette utilisée provenant des activités de financement | -279.850 M -315.66 % | 129.762 M 799.71 % | -18.545 M 95.57 % | -418.368 M 38.63 % | -681.704 M -842.68 % | 91.790 M -61.07 % | 235.806 M -52.75 % | 499.022 M 295.87 % | -254.767 M -345.82 % | 103.641 M 333.60 % | 23.902 M 2 376.41 % | -1.050 M -100.30 % | 351.831 M 1 260.13 % | -30.327 M 56.76 % | -70.137 M -37.64 % | -50.957 M -2 115.83 % | 2.528 M 104.22 % | -59.904 M -104.01 % | 1.495 B 1 190.20 % | -137.104 M 37.61 % | -219.744 M -209.17 % | -71.075 M 67.86 % | -221.113 M 13.08 % | -254.400 M -144.18 % | 575.832 M 1 245.93 % | 42.783 M 12.45 % | 38.047 M 128.12 % | -135.281 M -522.28 % | 32.036 M -71.20 % | 111.252 M 1 395.08 % | 7.441 M -85.00 % | 49.622 M 140.91 % | -121.305 M -253.00 % | 79.282 M 26.51 % | 62.669 M 690.84 % | 7.924 M 112.80 % | -61.917 M -17 884.29 % | -344.283 K 99.77 % | -149.882 M -1 519.51 % | 10.559 M 110.85 % | -97.284 M -285.83 % | 52.350 M 222.55 % | -42.718 M 57.21 % | -99.822 M 14.59 % | -116.875 M -450.97 % | -21.212 M -114.80 % | 143.287 M 69.06 % | 84.754 M 193.55 % | -90.596 M -2 510.17 % | -3.471 M -138.58 % | 8.996 M 1 425.72 % | -678.561 K 99.28 % | -94.336 M -68 305.52 % | -137.907 K -101.51 % | 9.106 M 2 304.56 % | 378.679 K 101.52 % | -24.984 M -51 950.75 % | -48.000 K -100.00 % | 1.167 B 5 080.45 % | 22.536 M 149.19 % | -45.816 M -710.94 % | 7.499 M 302.82 % | 1.862 M |
Effet des changements du Forex sur les liquidités | -4.689 M 66.24 % | -13.891 M -132.88 % | -5.965 M 49.33 % | -11.772 M 85.38 % | -80.507 M -216.19 % | 69.287 M 442.60 % | -20.224 M -79.44 % | -11.270 M -152.79 % | 21.350 M 211.15 % | -19.208 M -208.70 % | 17.671 M 30.53 % | 13.538 M 5.84 % | 12.790 M 874.36 % | -1.652 M 22.16 % | -2.122 M -1 144.81 % | 203.102 K 107.03 % | -2.888 M -364.92 % | -621.197 K 86.85 % | -4.725 M -166.41 % | -1.774 M 20.71 % | -2.237 M -64.00 % | -1.364 M 37.13 % | -2.169 M -333.83 % | 927.783 K 39.77 % | 663.810 K 119.88 % | -3.339 M -121.64 % | -1.507 M -304.18 % | 737.884 K -19.73 % | 919.228 K 192.01 % | -999.032 K 64.23 % | -2.793 M -621.97 % | 535.070 K 125.49 % | -2.099 M -232.23 % | 1.587 M -39.70 % | 2.633 M 130.53 % | -8.624 M -633.18 % | 1.617 M 61.41 % | 1.002 M 241.60 % | 293.351 K 104.06 % | -7.223 M -3 716.06 % | 199.739 K -66.36 % | 593.743 K 147.86 % | -1.241 M -410.69 % | 399.308 K 59.54 % | 250.282 K 200.00 % | -250.283 K 68.21 % | -787.282 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 |
Variation nette de la trésorerie | 105.970 M 165.82 % | -160.990 M -137.16 % | 433.271 M 245.96 % | -296.846 M 84.70 % | -1.941 B -725.35 % | 310.332 M -40.34 % | 520.167 M 3 386.28 % | 14.920 M 103.00 % | -497.175 M -354.93 % | 195.021 M -44.67 % | 352.480 M -73.52 % | 1.331 B 413.48 % | 259.195 M 389.67 % | 52.933 M -86.34 % | 387.522 M 1 531.25 % | -27.076 M 83.42 % | -163.272 M 87.80 % | -1.338 B -185.18 % | 1.571 B 2 555.89 % | -63.982 M -292.98 % | 33.155 M -50.09 % | 66.425 M 75.34 % | 37.884 M 117.65 % | -214.599 M -160.30 % | 355.863 M 476.46 % | -94.528 M -235.47 % | 69.780 M 198.84 % | -70.600 M -216.87 % | 60.408 M 26.52 % | 47.745 M 26.44 % | 37.761 M 126.38 % | -143.156 M -405.75 % | 46.822 M -29.64 % | 66.542 M 16.11 % | 57.309 M 204.15 % | -55.025 M 43.03 % | -96.578 M -213.43 % | 85.144 M 661.29 % | 11.184 M 170.77 % | -15.803 M 78.63 % | -73.941 M -1 039.33 % | 7.872 M 115.74 % | -49.997 M -3 925.58 % | 1.307 M 100.78 % | -167.015 M -412.54 % | 53.438 M 181.12 % | -65.877 M 50.45 % | -132.962 M 3.73 % | -138.117 M -10.28 % | -125.237 M -351.07 % | 49.882 M 2 020.42 % | -2.597 M 95.61 % | -59.205 M 76.90 % | -256.323 M -190.14 % | 284.372 M 369.00 % | -105.713 M 1.00 % | -106.776 M 74.52 % | -419.026 M -133.39 % | 1.255 B 10 872.10 % | 11.436 M 17.84 % | 9.704 M 274.24 % | -5.570 M -121.01 % | 26.515 M |
Trésorerie au début de la période | 1.650 B -8.89 % | 1.811 B 31.44 % | 1.378 B -21.45 % | 1.754 B -52.52 % | 3.695 B 9.17 % | 3.385 B 18.16 % | 2.864 B 15.43 % | 2.482 B -16.69 % | 2.979 B 7.01 % | 2.784 B 14.50 % | 2.431 B 120.95 % | 1.100 B 30.81 % | 841.154 M 6.72 % | 788.221 M 96.71 % | 400.699 M -6.33 % | 427.775 M -27.62 % | 591.047 M -69.37 % | 1.929 B 438.79 % | 358.101 M -15.16 % | 422.083 M 8.52 % | 388.927 M 20.60 % | 322.502 M 13.31 % | 284.618 M -42.99 % | 499.216 M 248.24 % | 143.353 M -39.74 % | 237.881 M 41.51 % | 168.101 M -29.58 % | 238.701 M 33.88 % | 178.293 M 36.57 % | 130.548 M 40.70 % | 92.788 M -60.67 % | 235.943 M 24.76 % | 189.122 M 54.28 % | 122.580 M 87.80 % | 65.272 M -45.74 % | 120.296 M -44.53 % | 216.875 M 64.63 % | 131.731 M 9.28 % | 120.547 M -11.59 % | 136.350 M -35.16 % | 210.291 M 3.89 % | 202.419 M -14.69 % | 237.267 M 0.55 % | 235.961 M -41.45 % | 402.975 M 15.29 % | 349.537 M -15.85 % | 415.364 M -24.25 % | 548.326 M -20.12 % | 686.444 M -15.43 % | 811.681 M 6.55 % | 761.799 M -0.34 % | 764.396 M -7.19 % | 823.601 M -23.74 % | 1.080 B 35.75 % | 795.552 M -11.73 % | 901.265 M -10.59 % | 1.008 B -29.36 % | 1.427 B 761.10 % | 165.727 M 7.41 % | 154.291 M 6.71 % | 144.586 M -3.71 % | 150.156 M 21.06 % | 124.038 M |
Trésorerie à la fin de la période | 1.756 B 6.42 % | 1.650 B -8.89 % | 1.811 B 24.28 % | 1.457 B -16.92 % | 1.754 B -52.52 % | 3.695 B 9.17 % | 3.385 B 35.57 % | 2.496 B 0.60 % | 2.482 B -16.69 % | 2.979 B 7.01 % | 2.784 B 14.50 % | 2.431 B 120.95 % | 1.100 B 30.81 % | 841.154 M 6.72 % | 788.221 M 96.71 % | 400.699 M -6.33 % | 427.775 M -27.62 % | 591.047 M -69.37 % | 1.929 B 438.79 % | 358.101 M -15.16 % | 422.083 M 8.52 % | 388.927 M 20.60 % | 322.502 M 13.31 % | 284.618 M -42.99 % | 499.216 M 248.24 % | 143.353 M -39.74 % | 237.881 M 41.51 % | 168.101 M -29.58 % | 238.701 M 33.88 % | 178.293 M 36.57 % | 130.548 M 40.70 % | 92.788 M -60.67 % | 235.943 M 24.76 % | 189.122 M 54.28 % | 122.580 M 87.80 % | 65.272 M -45.74 % | 120.296 M -44.53 % | 216.875 M 64.63 % | 131.731 M 9.28 % | 120.547 M -11.59 % | 136.350 M -35.16 % | 210.291 M 12.29 % | 187.270 M -21.07 % | 237.267 M 0.55 % | 235.961 M -41.45 % | 402.975 M 15.30 % | 349.487 M -15.86 % | 415.364 M -24.25 % | 548.326 M -20.12 % | 686.444 M -15.43 % | 811.681 M 6.55 % | 761.799 M -0.34 % | 764.396 M -7.19 % | 823.601 M -23.74 % | 1.080 B 35.75 % | 795.552 M -11.73 % | 901.265 M -10.59 % | 1.008 B -29.04 % | 1.421 B 757.13 % | 165.727 M 7.41 % | 154.291 M 6.71 % | 144.586 M -3.96 % | 150.553 M |
Trésorerie d'exploitation | 196.877 M 136.24 % | -543.254 M | 0.000 -100.00 % | 171.815 M 170.56 % | -243.512 M -135.72 % | 681.681 M -31.75 % | 998.775 M 2 700.91 % | -38.401 M 89.21 % | -355.794 M -240.16 % | 253.848 M 126.02 % | 112.313 M -90.42 % | 1.173 B 858.55 % | -154.614 M -179.50 % | 194.475 M -61.88 % | 510.102 M 108.24 % | 244.954 M 997.00 % | -27.308 M 46.80 % | -51.332 M -142.50 % | 120.792 M -8.45 % | 131.936 M -44.85 % | 239.250 M 541.29 % | 37.307 M -81.85 % | 205.537 M 182.68 % | 72.711 M 3 343.54 % | 2.112 M -63.18 % | 5.734 M -89.41 % | 54.149 M 167.82 % | 20.218 M -82.08 % | 112.821 M 374.06 % | 23.799 M -82.90 % | 139.164 M 433.09 % | -41.780 M -145.26 % | 92.307 M 1 230.31 % | -8.167 M -116.15 % | 50.578 M -5.52 % | 53.530 M -42.20 % | 92.613 M 183.35 % | -111.107 M -205.12 % | 105.696 M 16.66 % | 90.600 M 35.79 % | 66.723 M 299.14 % | -33.505 M -195.58 % | 35.055 M -47.27 % | 66.485 M -20.99 % | 84.147 M 611.57 % | 11.826 M -88.11 % | 99.457 M 81.08 % | 54.924 M -25.49 % | 73.713 M 367.19 % | 15.778 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 |
Dépenses en capital | -65.700 M 28.36 % | -91.714 M 47.79 % | -175.661 M -33.91 % | -131.180 M -42.48 % | -92.069 M 42.39 % | -159.807 M 66.38 % | -475.386 M -590.61 % | -68.836 M -29.52 % | -53.146 M -124.16 % | -23.710 M 74.96 % | -94.695 M -110.62 % | -44.960 M -865.74 % | -4.655 M 80.83 % | -24.288 M 54.42 % | -53.286 M -73.94 % | -30.634 M -89.39 % | -16.175 M 64.91 % | -46.090 M 1.00 % | -46.556 M -95.54 % | -23.809 M 9.90 % | -26.424 M 37.45 % | -42.242 M 30.12 % | -60.447 M 42.69 % | -105.472 M -13.17 % | -93.197 M 27.59 % | -128.701 M -79.16 % | -71.835 M -178.96 % | -25.751 M 24.90 % | -34.288 M 64.97 % | -97.888 M 10.86 % | -109.811 M -333.05 % | -25.358 M -61.42 % | -15.709 M 42.72 % | -27.426 M 71.11 % | -94.944 M -147.18 % | -38.410 M -47.20 % | -26.094 M -38.14 % | -18.889 M 3.46 % | -19.565 M -83.20 % | -10.680 M 6.64 % | -11.440 M -6.68 % | -10.723 M 64.26 % | -30.000 M -84.17 % | -16.290 M 28.38 % | -22.745 M -76.40 % | -12.894 M 65.38 % | -37.248 M -77.86 % | -20.942 M -15.83 % | -18.080 M -0.22 % | -18.041 M 25.43 % | -24.192 M 38.67 % | -39.449 M 35.10 % | -60.787 M -268.37 % | -16.502 M 61.94 % | -43.362 M 47.88 % | -83.194 M -90.04 % | -43.777 M -265.62 % | -11.973 M -44.29 % | -8.298 M 43.67 % | -14.732 M -78.66 % | -8.246 M 53.37 % | -17.685 M 43.50 % | -31.301 M |
Cash-flow disponible | 131.177 M 120.66 % | -634.968 M -404.68 % | 208.407 M 412.88 % | 40.634 M 112.11 % | -335.582 M -164.30 % | 521.875 M -0.29 % | 523.389 M 588.07 % | -107.237 M 73.78 % | -408.940 M -277.69 % | 230.139 M 1 206.28 % | 17.618 M -98.44 % | 1.128 B 808.14 % | -159.269 M -193.58 % | 170.187 M -62.75 % | 456.816 M 113.15 % | 214.320 M 592.88 % | -43.483 M 55.37 % | -97.423 M -231.23 % | 74.236 M -31.34 % | 108.127 M -49.19 % | 212.826 M 4 412.65 % | -4.935 M -103.40 % | 145.090 M 542.88 % | -32.760 M 64.03 % | -91.086 M 25.93 % | -122.966 M -595.29 % | -17.686 M -219.66 % | -5.533 M -107.04 % | 78.532 M 206.00 % | -74.089 M -352.40 % | 29.353 M 143.72 % | -67.137 M -187.65 % | 76.598 M 315.21 % | -35.593 M 19.78 % | -44.366 M -393.43 % | 15.120 M -77.27 % | 66.520 M 151.17 % | -129.997 M -250.93 % | 86.131 M 7.77 % | 79.921 M 44.57 % | 55.283 M 225.00 % | -44.228 M -974.96 % | 5.055 M -89.93 % | 50.195 M -18.25 % | 61.402 M 5 847.79 % | -1.068 M -101.72 % | 62.210 M 83.06 % | 33.982 M -38.92 % | 55.633 M 2 558.56 % | -2.263 M 90.65 % | -24.192 M 38.67 % | -39.449 M 35.10 % | -60.787 M -268.37 % | -16.502 M 61.94 % | -43.362 M 47.88 % | -83.194 M -90.04 % | -43.777 M -265.62 % | -11.973 M -44.29 % | -8.298 M 43.67 % | -14.732 M -78.66 % | -8.246 M 53.37 % | -17.685 M 43.50 % | -31.301 M |
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