
Chen Hsong Holdings Limited 0057.HK
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Chiffre d'affaire | 2.595 B 29.12 % | 2.010 B -13.10 % | 2.313 B -15.25 % | 2.729 B 15.60 % | 2.361 B 55.98 % | 1.513 B -7.49 % | 1.636 B -1.92 % | 1.668 B 14.96 % | 1.451 B 16.26 % | 1.248 B -20.40 % | 1.568 B -15.08 % | 1.846 B 2.93 % | 1.794 B -2.44 % | 1.838 B -24.14 % | 2.424 B 34.17 % | 1.806 B 12.68 % | 1.603 B -30.79 % | 2.316 B 7.48 % | 2.155 B 10.21 % | 1.955 B 4.70 % | 1.867 B 14.27 % | 1.634 B 13.76 % | 1.437 B 26.82 % | 1.133 B -8.59 % | 1.239 B 12.44 % | 1.102 B 42.26 % | 774.787 M -17.63 % | 940.653 M -14.60 % | 1.102 B 0.05 % | 1.101 B |
Bénéfice net | 154.386 M 53.08 % | 100.853 M -22.59 % | 130.289 M -38.92 % | 213.309 M 5.07 % | 203.021 M 116.78 % | 93.651 M 3.74 % | 90.279 M -11.38 % | 101.877 M 97.88 % | 51.485 M 129.75 % | -173.087 M -950.30 % | 20.356 M -74.98 % | 81.368 M -21.71 % | 103.933 M -35.18 % | 160.334 M -53.29 % | 343.263 M 123.62 % | 153.500 M 78.93 % | 85.786 M -73.26 % | 320.845 M 2.74 % | 312.291 M 14.70 % | 272.268 M 4.47 % | 260.626 M 22.02 % | 213.597 M 46.78 % | 145.519 M 96.98 % | 73.875 M -39.06 % | 121.226 M 124.25 % | 54.058 M -27.42 % | 74.478 M -46.05 % | 138.058 M -40.26 % | 231.091 M 18.21 % | 195.490 M |
Bénéfice avant impôt | 189.625 M 51.53 % | 125.142 M -21.72 % | 159.855 M -32.77 % | 237.791 M -11.29 % | 268.065 M 80.79 % | 148.272 M 19.57 % | 124.007 M -3.98 % | 129.143 M 63.97 % | 78.759 M 156.19 % | -140.167 M -429.78 % | 42.503 M -59.88 % | 105.931 M -12.55 % | 121.135 M -39.95 % | 201.732 M -52.15 % | 421.574 M 102.00 % | 208.696 M 100.96 % | 103.852 M -69.36 % | 338.974 M 0.55 % | 337.124 M 12.72 % | 299.094 M 4.74 % | 285.546 M -2.35 % | 292.425 M 23.73 % | 236.335 M 64.21 % | 143.922 M -26.80 % | 196.626 M 69.59 % | 115.941 M 1.64 % | 114.068 M -37.85 % | 183.525 M -37.59 % | 294.079 M 16.67 % | 252.059 M |
Ratio bénéfice avant impôt | 0.07 17.35 % | 0.06 -9.91 % | 0.07 -20.68 % | 0.09 -23.26 % | 0.11 15.91 % | 0.10 29.25 % | 0.08 -2.10 % | 0.08 42.64 % | 0.05 148.33 % | -0.11 -514.30 % | 0.03 -52.75 % | 0.06 -15.04 % | 0.07 -38.45 % | 0.11 -36.92 % | 0.17 50.56 % | 0.12 78.35 % | 0.06 -55.74 % | 0.15 -6.45 % | 0.16 2.27 % | 0.15 0.04 % | 0.15 -14.54 % | 0.18 8.76 % | 0.16 29.49 % | 0.13 -19.93 % | 0.16 50.83 % | 0.11 -28.55 % | 0.15 -24.54 % | 0.20 -26.92 % | 0.27 16.61 % | 0.23 |
EBITDA | 249.744 M 36.21 % | 183.352 M -17.19 % | 221.426 M -25.19 % | 295.996 M -8.62 % | 323.921 M 56.93 % | 206.405 M 12.79 % | 182.994 M -0.73 % | 184.342 M 38.76 % | 132.852 M 279.56 % | -73.986 M -163.94 % | 115.706 M -36.70 % | 182.786 M -5.39 % | 193.208 M -27.66 % | 267.086 M -43.48 % | 472.512 M 80.32 % | 262.040 M 55.15 % | 168.898 M -46.19 % | 313.877 M -15.76 % | 372.599 M 10.95 % | 335.813 M -5.49 % | 355.310 M 5.12 % | 337.990 M 19.64 % | 282.506 M 85.93 % | 151.941 M -24.59 % | 201.490 M 69.39 % | 118.953 M -84.65 % | 774.787 M -17.63 % | 940.653 M -14.60 % | 1.102 B 0.05 % | 1.101 B |
Ratio de revenu net | 0.06 18.56 % | 0.05 -10.92 % | 0.06 -27.93 % | 0.08 -9.11 % | 0.09 38.98 % | 0.06 12.14 % | 0.06 -9.65 % | 0.06 72.13 % | 0.04 125.58 % | -0.14 -1 168.23 % | 0.01 -70.54 % | 0.04 -23.94 % | 0.06 -33.56 % | 0.09 -38.42 % | 0.14 66.67 % | 0.08 58.80 % | 0.05 -61.37 % | 0.14 -4.41 % | 0.14 4.07 % | 0.14 -0.23 % | 0.14 6.78 % | 0.13 29.02 % | 0.10 55.33 % | 0.07 -33.33 % | 0.10 99.45 % | 0.05 -48.98 % | 0.10 -34.50 % | 0.15 -30.04 % | 0.21 18.15 % | 0.18 |
Ratio EBITDA | 0.10 5.49 % | 0.09 -4.71 % | 0.10 -11.73 % | 0.11 -20.95 % | 0.14 0.61 % | 0.14 21.93 % | 0.11 1.21 % | 0.11 20.70 % | 0.09 254.45 % | -0.06 -180.33 % | 0.07 -25.46 % | 0.10 -8.09 % | 0.11 -25.85 % | 0.15 -25.48 % | 0.19 34.40 % | 0.15 37.69 % | 0.11 -22.26 % | 0.14 -21.62 % | 0.17 0.67 % | 0.17 -9.73 % | 0.19 -8.00 % | 0.21 5.17 % | 0.20 46.61 % | 0.13 -17.50 % | 0.16 50.65 % | 0.11 -89.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Taux de profit brut | 0.23 -1.00 % | 0.24 0.16 % | 0.24 -0.09 % | 0.24 -11.54 % | 0.27 19.76 % | 0.22 3.60 % | 0.22 -14.77 % | 0.25 -3.08 % | 0.26 35.03 % | 0.19 -7.85 % | 0.21 -6.87 % | 0.23 -4.12 % | 0.24 -1.04 % | 0.24 -10.62 % | 0.27 6.69 % | 0.25 8.41 % | 0.23 -15.09 % | 0.27 -12.37 % | 0.31 3.61 % | 0.30 -7.13 % | 0.32 -6.26 % | 0.34 -3.16 % | 0.35 -0.20 % | 0.35 -2.19 % | 0.36 9.08 % | 0.33 -66.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.19 % | 629.359 M -0.06 % | 629.736 M -0.01 % | 629.803 M 0.10 % | 629.195 M 0.06 % | 628.815 M 0.03 % | 628.603 M 0.25 % | 627.060 M 0.12 % | 626.322 M -0.23 % | 627.744 M 0.51 % | 624.553 M 1.73 % | 613.947 M 0.56 % | 610.537 M 0.22 % | 609.176 M 0.29 % | 607.393 M -0.26 % | 608.978 M -0.05 % | 609.259 M -0.08 % | 609.739 M -0.19 % | 610.906 M |
Moyenne pondérée des actions en circulation | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.18 % | 629.407 M -0.18 % | 630.532 M 0.00 % | 630.532 M 0.19 % | 629.359 M 0.02 % | 629.256 M 0.01 % | 629.211 M 0.03 % | 629.019 M 0.07 % | 628.596 M 0.55 % | 625.176 M 0.50 % | 622.064 M 0.46 % | 619.205 M 0.31 % | 617.306 M 1.15 % | 610.277 M 0.21 % | 609.016 M -0.25 % | 610.537 M 0.22 % | 609.176 M 0.29 % | 607.393 M -0.26 % | 608.978 M 0.04 % | 608.721 M -0.17 % | 609.739 M -0.19 % | 610.906 M |
Bénéfice par action diluée | 0.24 50.00 % | 0.16 -23.81 % | 0.21 -38.24 % | 0.34 6.25 % | 0.32 113.33 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 95.84 % | 0.08 130.26 % | -0.27 -943.75 % | 0.03 -75.38 % | 0.13 -23.53 % | 0.17 -34.62 % | 0.26 -52.73 % | 0.55 129.17 % | 0.24 71.43 % | 0.14 -72.55 % | 0.51 2.00 % | 0.50 13.64 % | 0.44 7.32 % | 0.41 20.59 % | 0.34 36.00 % | 0.25 108.33 % | 0.12 -40.00 % | 0.20 124.72 % | 0.09 -25.83 % | 0.12 -47.83 % | 0.23 -39.47 % | 0.38 18.75 % | 0.32 |
Bénéfice par action | 0.24 50.00 % | 0.16 -23.81 % | 0.21 -38.24 % | 0.34 6.25 % | 0.32 113.33 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 95.84 % | 0.08 129.18 % | -0.28 -966.87 % | 0.03 -75.15 % | 0.13 -23.53 % | 0.17 -34.62 % | 0.26 -52.73 % | 0.55 129.17 % | 0.24 71.43 % | 0.14 -72.55 % | 0.51 2.00 % | 0.50 13.64 % | 0.44 4.76 % | 0.42 20.00 % | 0.35 40.00 % | 0.25 108.33 % | 0.12 -40.00 % | 0.20 124.72 % | 0.09 -25.83 % | 0.12 -47.83 % | 0.23 -39.47 % | 0.38 18.75 % | 0.32 |
Bénéfice brut | 609.752 M 27.83 % | 476.984 M -12.97 % | 548.052 M -15.33 % | 647.275 M 2.25 % | 633.010 M 86.79 % | 338.880 M -4.16 % | 353.604 M -16.40 % | 422.966 M 11.42 % | 379.631 M 56.99 % | 241.824 M -26.65 % | 329.666 M -20.92 % | 416.854 M -1.30 % | 422.358 M -3.46 % | 437.483 M -32.20 % | 645.237 M 43.14 % | 450.763 M 22.15 % | 369.018 M -41.23 % | 627.886 M -5.82 % | 666.675 M 14.19 % | 583.836 M -2.76 % | 600.423 M 7.11 % | 560.561 M 10.17 % | 508.812 M 26.56 % | 402.040 M -10.59 % | 449.650 M 22.65 % | 366.623 M -52.68 % | 774.787 M -17.63 % | 940.653 M -14.60 % | 1.102 B 0.05 % | 1.101 B |
Charge d'impôt sur le bénéfice | 35.620 M 35.52 % | 26.283 M -12.84 % | 30.156 M 22.72 % | 24.574 M -62.75 % | 65.977 M 17.90 % | 55.962 M 60.91 % | 34.778 M 32.18 % | 26.312 M -3.99 % | 27.406 M -19.56 % | 34.071 M 43.74 % | 23.703 M -2.59 % | 24.334 M 49.06 % | 16.325 M -61.06 % | 41.928 M -44.17 % | 75.101 M 37.10 % | 54.778 M 228.01 % | 16.700 M -7.88 % | 18.129 M -27.00 % | 24.833 M -7.43 % | 26.826 M 20.07 % | 22.342 M -42.47 % | 38.835 M 11.26 % | 34.906 M 16.19 % | 30.043 M -23.31 % | 39.175 M 23.07 % | 31.831 M 139.51 % | 13.290 M -56.09 % | 30.266 M -39.25 % | 49.823 M 3.11 % | 48.322 M |
Coût des revenus | 1.985 B 29.52 % | 1.533 B -13.15 % | 1.765 B -15.23 % | 2.081 B 20.49 % | 1.728 B 47.09 % | 1.174 B -8.41 % | 1.282 B 3.01 % | 1.245 B 16.21 % | 1.071 B 6.47 % | 1.006 B -18.74 % | 1.238 B -13.38 % | 1.429 B 4.24 % | 1.371 B -2.12 % | 1.401 B -21.22 % | 1.778 B 31.18 % | 1.356 B 9.84 % | 1.234 B -26.90 % | 1.688 B 13.43 % | 1.488 B 8.52 % | 1.371 B 8.24 % | 1.267 B 18.00 % | 1.074 B 15.73 % | 927.797 M 26.96 % | 730.778 M -7.45 % | 789.624 M 7.35 % | 735.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 145.401 M -5.01 % | 153.069 M -2.37 % | 156.781 M 5.43 % | 148.707 M 3.89 % | 143.141 M 14.09 % | 125.463 M 2.22 % | 122.738 M -3.45 % | 127.129 M 12.71 % | 112.790 M -6.86 % | 121.093 M -3.44 % | 125.410 M -4.63 % | 131.504 M 4.86 % | 125.409 M -7.37 % | 135.390 M -0.82 % | 136.514 M 17.14 % | 116.536 M 1.05 % | 115.325 M -20.02 % | 144.199 M 2.71 % | 140.395 M 7.45 % | 130.660 M 10.46 % | 118.286 M -6.34 % | 126.287 M 10.59 % | 114.192 M -2.04 % | 116.574 M -8.51 % | 127.420 M 24.51 % | 102.341 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 279.851 M 27.69 % | 219.167 M -16.33 % | 261.949 M -11.13 % | 294.749 M 21.84 % | 241.910 M 38.43 % | 174.757 M -1.84 % | 178.032 M -3.14 % | 183.798 M 12.97 % | 162.696 M 25.39 % | 129.757 M -10.50 % | 144.975 M -22.96 % | 188.187 M 4.56 % | 179.982 M 19.17 % | 151.029 M -22.96 % | 196.051 M 24.44 % | 157.549 M -17.78 % | 191.628 M -6.10 % | 204.087 M 12.90 % | 180.768 M 9.88 % | 164.507 M 10.69 % | 148.622 M 5.29 % | 141.155 M 8.77 % | 129.777 M 14.45 % | 113.392 M 7.52 % | 105.465 M 6.98 % | 98.582 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 101.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.296 M -60.05 % | 228.500 M 63.19 % | 140.019 M 114.74 % | 65.203 M | 0.000 -100.00 % | 45.577 M 36.27 % | 33.446 M -7.39 % | 36.115 M 10.49 % | 32.687 M 20.34 % | 27.163 M 125.95 % | -104.668 M -277.36 % | -27.737 M 38.46 % | -45.069 M -309.46 % | 21.517 M -27.46 % | 29.662 M 216.46 % | 9.373 M -77.32 % | 41.334 M 820.37 % | 4.491 M -84.52 % | 29.004 M 44.06 % | 20.133 M 31.80 % | 15.275 M -67.32 % | 46.747 M 107.11 % | -657.293 M 12.74 % | -753.228 M 6.62 % | -806.622 M 4.85 % | -847.779 M |
Dépenses de fonctionnement | 526.857 M 17.51 % | 448.357 M -9.62 % | 496.080 M -2.07 % | 506.558 M 14.30 % | 443.168 M 26.70 % | 349.791 M 46.66 % | 238.512 M -21.80 % | 305.020 M -2.20 % | 311.893 M -21.20 % | 395.784 M 32.04 % | 299.755 M -6.35 % | 320.065 M -3.60 % | 332.031 M 28.17 % | 259.059 M 13.67 % | 227.897 M -7.49 % | 246.348 M -5.93 % | 261.884 M -29.18 % | 369.803 M 5.41 % | 350.825 M 15.20 % | 304.540 M -1.20 % | 308.242 M 13.35 % | 271.933 M -0.38 % | 272.973 M 9.15 % | 250.099 M 0.78 % | 248.160 M 0.20 % | 247.670 M 137.68 % | -657.293 M 12.74 % | -753.228 M 6.62 % | -806.622 M 4.85 % | -847.779 M |
Coût et dépenses | 2.512 B 26.61 % | 1.984 B -12.24 % | 2.261 B -12.65 % | 2.588 B 19.23 % | 2.171 B 42.41 % | 1.524 B 0.23 % | 1.521 B -1.88 % | 1.550 B 12.06 % | 1.383 B -1.34 % | 1.402 B -8.84 % | 1.538 B -12.09 % | 1.749 B 2.71 % | 1.703 B 2.61 % | 1.660 B -17.26 % | 2.006 B 25.24 % | 1.602 B 7.08 % | 1.496 B -27.31 % | 2.058 B 11.90 % | 1.839 B 9.73 % | 1.676 B 6.39 % | 1.575 B 17.06 % | 1.346 B 12.07 % | 1.201 B 22.42 % | 980.877 M -5.48 % | 1.038 B 5.55 % | 983.243 M 249.59 % | -657.293 M 12.74 % | -753.228 M 6.62 % | -806.622 M 4.85 % | -847.779 M |
Frais de recherche et de développement | 0.000 -100.00 % | 79.077 M -0.40 % | 79.396 M 28.86 % | 61.613 M 20.43 % | 51.160 M 37.83 % | 37.117 M -8.04 % | 40.364 M -4.16 % | 42.117 M 8.59 % | 38.785 M -6.83 % | 41.628 M 3.00 % | 40.414 M -16.87 % | 48.618 M 28.18 % | 37.929 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 |
Frais de vente, frais généraux et administratifs | 425.252 M 14.24 % | 372.236 M -10.67 % | 416.684 M -6.35 % | 444.945 M 15.55 % | 385.051 M 28.26 % | 300.220 M -0.18 % | 300.770 M -3.27 % | 310.927 M 12.86 % | 275.486 M 9.82 % | 250.850 M -7.22 % | 270.385 M -15.42 % | 319.691 M 4.68 % | 305.391 M 6.62 % | 286.419 M -13.88 % | 332.565 M 21.34 % | 274.085 M -10.71 % | 306.953 M -11.87 % | 348.286 M 8.45 % | 321.163 M 8.81 % | 295.167 M 10.59 % | 266.908 M -0.20 % | 267.442 M 9.62 % | 243.969 M 6.09 % | 229.966 M -1.25 % | 232.885 M 15.91 % | 200.923 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 d'intérêts | 1.561 M 30.19 % | 1.199 M 3.63 % | 1.157 M -11.41 % | 1.306 M -32.96 % | 1.948 M -24.58 % | 2.583 M 32.19 % | 1.954 M 56.57 % | 1.248 M -9.89 % | 1.385 M -57.59 % | 3.266 M -34.23 % | 4.966 M -9.20 % | 5.469 M -2.51 % | 5.610 M 21.77 % | 4.607 M 120.33 % | 2.091 M 12.66 % | 1.856 M -60.24 % | 4.668 M 5.63 % | 4.419 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 |
Dépréciation et amortissement | 58.558 M 2.81 % | 56.959 M -5.72 % | 60.414 M 6.18 % | 56.899 M 5.55 % | 53.908 M -2.96 % | 55.550 M -2.60 % | 57.033 M 5.71 % | 53.951 M 2.36 % | 52.708 M -16.22 % | 62.915 M -7.80 % | 68.237 M -4.41 % | 71.386 M 4.55 % | 68.282 M 12.40 % | 60.747 M 29.46 % | 46.925 M -8.86 % | 51.488 M -14.72 % | 60.378 M 8.22 % | 55.794 M -1.68 % | 56.749 M 0.41 % | 56.517 M -10.47 % | 63.129 M 27.89 % | 49.362 M 5.77 % | 46.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.293 M -12.74 % | 753.228 M -6.62 % | 806.622 M -4.85 % | 847.779 M |
Résultat d'exploitation | 82.895 M 189.57 % | 28.627 M -44.92 % | 51.972 M -63.07 % | 140.717 M -25.88 % | 189.842 M 1 839.91 % | -10.911 M -1 332.88 % | 885.000 K -98.65 % | 65.416 M -0.96 % | 66.048 M 156.91 % | -116.057 M -1 479.17 % | 8.415 M -77.81 % | 37.929 M -58.01 % | 90.327 M -40.21 % | 151.064 M -63.80 % | 417.340 M 104.16 % | 204.415 M 90.80 % | 107.134 M -58.49 % | 258.083 M -18.29 % | 315.850 M 13.09 % | 279.296 M -4.41 % | 292.181 M 1.23 % | 288.628 M 22.38 % | 235.839 M 55.22 % | 151.941 M -24.59 % | 201.490 M 69.39 % | 118.953 M 1.24 % | 117.494 M -37.31 % | 187.425 M -36.44 % | 294.878 M 16.47 % | 253.182 M |
Ratio de résultat d'exploitation | 0.03 124.26 % | 0.01 -36.61 % | 0.02 -56.42 % | 0.05 -35.88 % | 0.08 1 215.47 % | -0.01 -1 432.74 % | 0.00 -98.62 % | 0.04 -13.84 % | 0.05 148.95 % | -0.09 -1 832.65 % | 0.01 -73.87 % | 0.02 -59.21 % | 0.05 -38.71 % | 0.08 -52.28 % | 0.17 52.17 % | 0.11 69.34 % | 0.07 -40.03 % | 0.11 -23.97 % | 0.15 2.61 % | 0.14 -8.70 % | 0.16 -11.41 % | 0.18 7.58 % | 0.16 22.39 % | 0.13 -17.50 % | 0.16 50.65 % | 0.11 -28.83 % | 0.15 -23.89 % | 0.20 -25.57 % | 0.27 16.41 % | 0.23 |
Total autres revenus dépenses net | 106.730 M 10.58 % | 96.515 M -10.54 % | 107.883 M 11.13 % | 97.074 M 24.10 % | 78.223 M -50.86 % | 159.183 M 14.43 % | 139.108 M 106.63 % | 67.321 M 3 809.47 % | 1.722 M 107.14 % | -24.110 M -1 616.01 % | -1.405 M -220.19 % | 1.169 M 162.21 % | -1.879 M -102.46 % | 76.440 M 1 705.38 % | 4.234 M 328.13 % | -1.856 M 43.45 % | -3.282 M 0.21 % | -3.289 M -114.03 % | 23.437 M 6.74 % | 21.958 M 500.11 % | -5.488 M -244.54 % | 3.797 M 665.52 % | 496.000 K 106.19 % | -8.019 M -64.86 % | -4.864 M -61.49 % | -3.012 M 87.48 % | -24.057 M -516.85 % | -3.900 M -388.11 % | -799.000 K 28.85 % | -1.123 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Dette nette | -510.643 M 36.84 % | -808.438 M -24.52 % | -649.226 M 2.90 % | -668.588 M 40.69 % | -1.127 B -23.09 % | -915.772 M -54.19 % | -593.924 M -1.22 % | -586.794 M 24.68 % | -779.103 M -5.06 % | -741.556 M -11.54 % | -664.821 M -20.07 % | -553.676 M -6.36 % | -520.561 M -8.18 % | -481.188 M 36.67 % | -759.834 M 7.59 % | -822.227 M -101.66 % | -407.726 M -22.10 % | -333.930 M 7.67 % | -361.667 M -30.71 % | -276.685 M -511.50 % | -45.247 M 78.78 % | -213.230 M 56.00 % | -484.627 M -75.79 % | -275.685 M 3.74 % | -286.383 M -13.77 % | -251.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements totaux | 493.844 M 1 906.92 % | 24.607 M -94.44 % | 442.284 M -9.93 % | 491.032 M 17.91 % | 416.455 M 1.61 % | 409.840 M 550.23 % | 63.030 M -41.73 % | 108.166 M 133.00 % | 46.423 M -14.54 % | 54.323 M -25.96 % | 73.366 M 7.23 % | 68.420 M 138.75 % | 28.657 M 15.55 % | 24.801 M -4.88 % | 26.074 M 39.42 % | 18.702 M -86.53 % | 138.837 M 9.80 % | 126.451 M 2 666.98 % | 4.570 M -96.41 % | 127.192 M -16.06 % | 151.521 M 1.44 % | 149.373 M -4.43 % | 156.300 M 3.05 % | 151.675 M 3.92 % | 145.960 M 2.05 % | 143.029 M -2.72 % | 147.034 M 364.58 % | 31.649 M 39.78 % | 22.642 M 261.81 % | 6.258 M |
Dette totale | 17.536 M 1.14 % | 17.339 M -12.98 % | 19.926 M -28.12 % | 27.723 M -60.80 % | 70.727 M -30.67 % | 102.010 M 38.05 % | 73.893 M 198.32 % | 24.770 M -66.26 % | 73.422 M -30.24 % | 105.253 M -64.52 % | 296.618 M 2.21 % | 290.203 M 25.29 % | 231.625 M 8.72 % | 213.045 M 137.59 % | 89.669 M 113.68 % | 41.964 M 10.83 % | 37.864 M 36.13 % | 27.814 M -15.85 % | 33.054 M -70.77 % | 113.094 M -29.96 % | 161.470 M 175.63 % | 58.582 M -63.75 % | 161.614 M -28.16 % | 224.967 M -1.21 % | 227.720 M 46.63 % | 155.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 453.502 M -29.21 % | 640.658 M 19.44 % | 536.397 M 55.27 % | 345.466 M -27.95 % | 479.507 M -24.67 % | 636.526 M 57.33 % | 404.579 M -18.53 % | 496.602 M 37.67 % | 360.709 M 0.53 % | 358.806 M 4.83 % | 342.286 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 |
Bénéfices non répartis | 2.158 B 4.78 % | 2.059 B 1.80 % | 2.023 B 1.37 % | 1.996 B 5.74 % | 1.888 B 8.06 % | 1.747 B -5.50 % | 1.848 B 2.29 % | 1.807 B 2.64 % | 1.760 B 0.95 % | 1.744 B -10.59 % | 1.950 B -0.68 % | 1.964 B 9.29 % | 1.797 B 2.29 % | 1.757 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.20 % | 62.926 M 0.00 % | 62.926 M 0.01 % | 62.919 M 0.06 % | 62.883 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 |
Capitaux propres totaux | 3.088 B 0.47 % | 3.074 B 0.19 % | 3.068 B -4.96 % | 3.228 B 7.15 % | 3.013 B 12.50 % | 2.678 B -3.17 % | 2.766 B -4.05 % | 2.883 B 10.78 % | 2.603 B -2.97 % | 2.682 B -7.58 % | 2.902 B -0.45 % | 2.915 B 1.19 % | 2.881 B 1.60 % | 2.835 B 2.12 % | 2.777 B 12.04 % | 2.478 B 5.36 % | 2.352 B -1.70 % | 2.393 B 14.75 % | 2.085 B 12.92 % | 1.847 B 8.69 % | 1.699 B 12.03 % | 1.517 B 1.46 % | 1.495 B 9.45 % | 1.366 B 3.38 % | 1.321 B 7.80 % | 1.225 B 0.88 % | 1.215 B 5.36 % | 1.153 B 1.80 % | 1.133 B 6.95 % | 1.059 B |
Autres passifs non courants | 4.431 M -60.42 % | 11.195 M 75.91 % | 6.364 M -45.49 % | 11.674 M -0.60 % | 11.744 M -27.20 % | 16.131 M -16.36 % | 19.287 M 32.93 % | 14.509 M -39.06 % | 23.810 M 1.85 % | 23.377 M 11.14 % | 21.033 M -8.69 % | 23.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.687 M -48.89 % | 48.300 M 36.02 % | 35.510 M |
Dette à long terme | 13.262 M -4.66 % | 13.910 M -18.48 % | 17.064 M 274.54 % | 4.556 M 626.63 % | 627.000 K -54.60 % | 1.381 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 -100.00 % | 1.466 M -22.15 % | 1.883 M | 0.000 -100.00 % | 89.200 M | 0.000 | 0.000 -100.00 % | 5.491 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 106.633 M -7.86 % | 115.729 M 15.03 % | 100.608 M 6.88 % | 94.134 M -14.17 % | 109.670 M 11.54 % | 98.323 M 30.83 % | 75.154 M 39.79 % | 53.762 M 0.53 % | 53.479 M 1.58 % | 52.646 M 75.99 % | 29.914 M -13.97 % | 34.770 M 215.80 % | 11.010 M 2.08 % | 10.786 M -6.82 % | 11.576 M 76.92 % | 6.543 M -46.23 % | 12.169 M 101.71 % | -709.888 M -25.54 % | -565.483 M -4 032.15 % | 14.381 M -1.14 % | 14.547 M -9.90 % | 16.146 M -10.16 % | 17.972 M -84.09 % | 112.984 M 116.75 % | -674.412 M -4 101.73 % | 16.853 M -28.45 % | 23.554 M -4.59 % | 24.687 M -48.89 % | 48.300 M 36.02 % | 35.510 M |
Autres passifs courants | 302.654 M 4.12 % | 290.667 M 25.55 % | 231.515 M -1.37 % | 234.736 M -2.83 % | 241.568 M 61.85 % | 149.256 M 0.18 % | 148.984 M -33.59 % | 224.331 M 17.07 % | 191.625 M 8.32 % | 176.909 M -10.92 % | 198.586 M -13.35 % | 229.189 M 2.94 % | 222.646 M -3.18 % | 229.948 M -31.74 % | 336.873 M 19.40 % | 282.130 M 45.34 % | 194.122 M -22.01 % | 248.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M -99.16 % | 570.322 M 32.65 % | 429.931 M 11.75 % | 384.731 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 83.390 M -26.88 % | 114.040 M -19.33 % | 141.359 M 189.29 % | 48.864 M -8.66 % | 53.496 M 315.97 % | -24.770 M 66.26 % | -73.422 M 30.24 % | -105.253 M 64.52 % | -296.618 M -2.21 % | -290.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.942 M 42.13 % | 27.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 4.274 M 24.64 % | 3.429 M 19.81 % | 2.862 M -87.65 % | 23.167 M -66.95 % | 70.100 M -30.34 % | 100.629 M 36.18 % | 73.893 M 198.32 % | 24.770 M -66.26 % | 73.422 M -30.24 % | 105.253 M -64.52 % | 296.618 M 2.21 % | 290.203 M 25.29 % | 231.625 M 8.72 % | 213.045 M 137.59 % | 89.669 M 113.68 % | 41.964 M 10.83 % | 37.864 M 36.13 % | 27.814 M -15.85 % | 33.054 M -70.77 % | 113.094 M -29.32 % | 160.004 M 182.20 % | 56.699 M -64.92 % | 161.614 M 19.04 % | 135.767 M -40.38 % | 227.720 M 46.63 % | 155.307 M 65.38 % | 93.910 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.164 B 22.01 % | 953.952 M -2.71 % | 980.520 M -11.40 % | 1.107 B -11.86 % | 1.256 B 88.56 % | 665.940 M 9.08 % | 610.515 M -19.56 % | 758.958 M 15.15 % | 659.082 M 15.13 % | 572.454 M -30.21 % | 820.306 M -13.35 % | 946.703 M 3.69 % | 913.038 M -0.35 % | 916.215 M -12.28 % | 1.044 B 3.58 % | 1.008 B 93.52 % | 521.020 M -26.61 % | 709.888 M 25.54 % | 565.483 M -8.28 % | 616.500 M 5.39 % | 584.949 M 0.96 % | 579.373 M 6.14 % | 545.881 M 24.94 % | 436.906 M -35.22 % | 674.412 M 35.43 % | 497.970 M 26.28 % | 394.341 M -30.86 % | 570.322 M 32.65 % | 429.931 M 11.75 % | 384.731 M |
Passifs totaux | 1.271 B 18.78 % | 1.070 B -1.06 % | 1.081 B -9.97 % | 1.201 B -12.05 % | 1.365 B 78.65 % | 764.263 M 11.46 % | 685.669 M -15.63 % | 812.720 M 14.06 % | 712.561 M 13.99 % | 625.100 M -26.48 % | 850.220 M -13.37 % | 981.473 M 6.21 % | 924.048 M -0.32 % | 927.001 M -12.22 % | 1.056 B 4.06 % | 1.015 B 90.33 % | 533.189 M -26.56 % | 726.035 M 26.01 % | 576.194 M -8.67 % | 630.881 M 5.24 % | 599.496 M 0.67 % | 595.519 M 5.62 % | 563.853 M 2.54 % | 549.890 M -21.29 % | 698.661 M 35.71 % | 514.823 M 23.19 % | 417.895 M -29.77 % | 595.009 M 24.42 % | 478.231 M 13.80 % | 420.241 M |
Autres actifs non courants | 5.041 M -98.95 % | 479.049 M 1 071.82 % | -49.294 M 3.05 % | -50.844 M 2.04 % | -51.905 M 0.00 % | -51.905 M -34.65 % | -38.549 M -0.99 % | -38.170 M -9.22 % | -34.947 M 3.41 % | -36.182 M 38.67 % | -58.996 M 16.30 % | -70.481 M -307.66 % | 33.940 M -73.36 % | 127.396 M 2 907.46 % | 4.236 M -97.76 % | 189.188 M 981.14 % | 17.499 M -76.41 % | 74.179 M -58.09 % | 177.007 M 237.20 % | 52.493 M 144.38 % | 21.480 M -4.53 % | 22.500 M 4.84 % | 21.461 M -96.39 % | 593.991 M -22.54 % | 766.842 M 17.91 % | 650.368 M 342.32 % | 147.034 M 9.27 % | 134.564 M 49.13 % | 90.234 M 13.30 % | 79.640 M |
Investissements à long terme | 493.844 M 1 906.92 % | 24.607 M -94.44 % | 442.284 M -9.93 % | 491.032 M 17.91 % | 416.455 M 1.61 % | 409.840 M 1 213.13 % | 31.211 M -4.34 % | 32.627 M 25.87 % | 25.922 M -29.12 % | 36.574 M 0.73 % | 36.310 M 11.02 % | 32.706 M 719.08 % | -5.283 M 94.53 % | -96.520 M -235.58 % | 71.189 M 167.57 % | -105.355 M -154.15 % | 194.572 M 53.87 % | 126.451 M 2 666.98 % | 4.570 M -96.41 % | 127.192 M -2.19 % | 130.041 M 2.50 % | 126.873 M -5.91 % | 134.839 M 2.02 % | 132.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.808 M -31.72 % | 2.648 M -95.23 % | 55.484 M 3.25 % | 53.739 M 3.53 % | 51.905 M 0.00 % | 51.905 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.369 M -2.82 % | 46.684 M 8.58 % | 42.994 M -3.83 % | 44.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M -45.32 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M -0.01 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 3.00 % | 92.168 M -10.36 % | 102.824 M 3 173.04 % | -3.346 M -1 312.32 % | 276.000 K -24.59 % | 366.000 K -19.56 % | 455.000 K -23.01 % | 591.000 K -25.28 % | 791.000 K -48.23 % | 1.528 M -32.54 % | 2.265 M |
GoodWill et immobilisations incorporelles | 53.713 M -1.54 % | 54.553 M -49.20 % | 107.389 M 1.65 % | 105.644 M 1.77 % | 103.810 M 0.00 % | 103.810 M 9.36 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M -32.34 % | 140.300 M -0.93 % | 141.615 M 2.68 % | 137.925 M -1.23 % | 139.638 M 47.09 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 3.00 % | 92.168 M -10.36 % | 102.824 M 3 173.04 % | -3.346 M -1 312.32 % | 276.000 K -24.59 % | 366.000 K -19.56 % | 455.000 K -23.01 % | 591.000 K -25.28 % | 791.000 K -48.23 % | 1.528 M -32.54 % | 2.265 M |
Immobilisations corporelles (PP&E) | 615.879 M 0.09 % | 615.344 M -4.00 % | 640.992 M -7.20 % | 690.726 M 16.68 % | 591.983 M 14.92 % | 515.117 M -16.19 % | 614.628 M -12.59 % | 703.147 M 9.82 % | 640.256 M -10.66 % | 716.615 M -24.43 % | 948.225 M -6.86 % | 1.018 B 5.56 % | 964.386 M 4.91 % | 919.258 M 9.05 % | 842.943 M 8.94 % | 773.743 M 0.26 % | 771.742 M 8.82 % | 709.192 M 9.08 % | 650.172 M -1.70 % | 661.423 M -6.73 % | 709.174 M 7.11 % | 662.101 M 18.19 % | 560.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.102 M 8.17 % | 429.984 M 0.31 % | 428.662 M 5.47 % | 406.440 M |
Total des actifs non courants | 1.197 B -0.60 % | 1.205 B 2.23 % | 1.178 B -7.95 % | 1.280 B 16.54 % | 1.098 B 8.63 % | 1.011 B 36.50 % | 740.762 M -10.83 % | 830.697 M 9.14 % | 761.101 M -10.26 % | 848.112 M -21.43 % | 1.079 B -5.78 % | 1.146 B -5.13 % | 1.208 B 3.22 % | 1.170 B 7.11 % | 1.092 B 6.26 % | 1.028 B -10.86 % | 1.153 B 7.33 % | 1.074 B 11.53 % | 963.251 M 0.31 % | 960.257 M -1.47 % | 974.586 M 4.71 % | 930.755 M 30.51 % | 713.148 M -1.83 % | 726.442 M -5.31 % | 767.208 M 17.88 % | 650.823 M 6.22 % | 612.727 M 8.38 % | 565.339 M 8.63 % | 520.424 M 6.57 % | 488.345 M |
Autres actifs circulants | 345.356 M 115.39 % | 160.339 M -89.55 % | 1.534 B 826.18 % | 165.681 M -88.21 % | 1.405 B 49.48 % | 940.099 M -6.20 % | 1.002 B 602.76 % | 142.617 M 51.51 % | 94.130 M 4.94 % | 89.700 M -89.82 % | 881.183 M 736.53 % | 105.338 M 212.78 % | 33.678 M -14.14 % | 39.223 M -22.73 % | 50.762 M 2 995.24 % | 1.640 M -95.63 % | 37.529 M 2.68 % | 36.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.997 M 19.56 % | 344.597 M 482.20 % | 59.189 M -22.13 % | 76.008 M -27.39 % | 104.684 M -61.65 % | 272.993 M -76.92 % | 1.183 B 8.46 % | 1.090 B 10.04 % | 990.902 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 88.214 M -26.90 % | 120.682 M 64.63 % | 73.303 M 80.31 % | 40.653 M 27.76 % | 31.819 M -57.88 % | 75.539 M 268.46 % | 20.501 M 15.51 % | 17.749 M -52.10 % | 37.056 M 3.76 % | 35.714 M 5.23 % | 33.940 M -72.02 % | 121.321 M 368.91 % | -45.115 M -136.37 % | 124.057 M 322.58 % | -55.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.480 M -4.53 % | 22.500 M 4.84 % | 21.461 M 10.06 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 528.179 M -36.04 % | 825.777 M 23.41 % | 669.152 M -3.90 % | 696.311 M -41.87 % | 1.198 B 17.70 % | 1.018 B 52.40 % | 667.817 M 9.20 % | 611.564 M -28.26 % | 852.525 M 0.68 % | 846.809 M -11.92 % | 961.439 M 13.93 % | 843.879 M 12.19 % | 752.186 M 8.35 % | 694.233 M -18.28 % | 849.503 M -1.70 % | 864.191 M 93.94 % | 445.590 M 23.18 % | 361.744 M -8.35 % | 394.721 M 1.27 % | 389.779 M 88.56 % | 206.717 M -23.95 % | 271.812 M -57.94 % | 646.241 M 29.08 % | 500.652 M -2.62 % | 514.103 M 26.30 % | 407.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 528.179 M -36.04 % | 825.777 M 23.41 % | 669.152 M -3.90 % | 696.311 M -41.87 % | 1.198 B 17.70 % | 1.018 B 45.47 % | 699.636 M 1.82 % | 687.103 M -21.30 % | 873.026 M 0.98 % | 864.558 M -13.41 % | 998.495 M 13.52 % | 879.593 M 11.89 % | 786.126 M -3.61 % | 815.554 M -4.00 % | 849.503 M -14.04 % | 988.248 M 121.78 % | 445.590 M 23.18 % | 361.744 M -8.35 % | 394.721 M 1.27 % | 389.779 M 70.81 % | 228.197 M -22.46 % | 294.312 M -55.92 % | 667.702 M 28.37 % | 520.152 M 1.18 % | 514.103 M 26.30 % | 407.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 3.162 B 7.57 % | 2.939 B -1.07 % | 2.971 B -5.66 % | 3.149 B -3.99 % | 3.280 B 34.90 % | 2.431 B 9.37 % | 2.223 B -8.68 % | 2.435 B 11.79 % | 2.178 B 5.32 % | 2.068 B -17.84 % | 2.517 B -4.21 % | 2.628 B 1.16 % | 2.597 B 0.19 % | 2.593 B -5.40 % | 2.740 B 11.16 % | 2.465 B 42.31 % | 1.732 B -15.28 % | 2.045 B 20.39 % | 1.698 B 11.92 % | 1.517 B 14.61 % | 1.324 B 12.07 % | 1.181 B -12.19 % | 1.345 B 13.14 % | 1.189 B -5.05 % | 1.252 B 14.97 % | 1.089 B 6.81 % | 1.020 B -13.75 % | 1.183 B 8.46 % | 1.090 B 10.04 % | 990.902 M |
Inventaire | 788.554 M 13.52 % | 694.637 M -12.27 % | 791.763 M -25.44 % | 1.062 B 45.74 % | 728.614 M 47.41 % | 494.268 M -10.62 % | 552.996 M -31.09 % | 802.495 M 75.24 % | 457.941 M -8.66 % | 501.369 M -25.63 % | 674.134 M -17.09 % | 813.107 M -3.47 % | 842.327 M -6.13 % | 897.375 M -3.34 % | 928.423 M 38.14 % | 672.073 M -4.58 % | 704.309 M -0.70 % | 709.278 M 22.69 % | 578.089 M 2.01 % | 566.697 M -13.45 % | 654.728 M 37.82 % | 475.073 M 42.61 % | 333.138 M 24.35 % | 267.904 M -19.57 % | 333.081 M 9.68 % | 303.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.500 B 19.16 % | 1.258 B 1 526.51 % | -88.214 M -107.06 % | 1.250 B 1 804.88 % | -73.303 M -80.31 % | -40.653 M -104.41 % | 922.135 M 5.05 % | 877.824 M 13.54 % | 773.166 M 22.73 % | 629.955 M -19.67 % | 784.246 M -8.10 % | 853.387 M -0.18 % | 854.905 M 11.99 % | 763.410 M -6.63 % | 817.660 M 1.79 % | 803.281 M 47.43 % | 544.850 M -41.86 % | 937.075 M 29.17 % | 725.478 M 29.34 % | 560.888 M 26.71 % | 442.668 M | 0.000 | 0.000 -100.00 % | 341.941 M 3.84 % | 329.303 M 20.17 % | 274.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 28.880 M -7.03 % | 31.065 M -16.07 % | 37.014 M -15.00 % | 43.548 M 14.38 % | 38.073 M 11.13 % | 34.261 M -11.12 % | 38.549 M 0.99 % | 38.170 M 9.22 % | 34.947 M -3.41 % | 36.182 M -38.67 % | 58.996 M -16.30 % | 70.481 M -7.96 % | 76.578 M -4.36 % | 80.070 M 1.55 % | 78.845 M 4.72 % | 75.289 M 1.30 % | 74.321 M 6.88 % | 69.540 M 90.15 % | 36.571 M 51.01 % | 24.218 M 11.49 % | 21.723 M 32.00 % | 16.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.912 M 13.34 % | 430.503 M 14.43 % | 376.222 M -3.84 % | 391.226 M 150.77 % | 156.009 M 26.50 % | 123.331 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 |
Compte à payer | 816.347 M 31.01 % | 623.110 M -0.04 % | 623.367 M -10.40 % | 695.694 M -8.80 % | 762.796 M 126.79 % | 336.345 M 12.36 % | 299.340 M -37.09 % | 475.857 M 33.31 % | 356.967 M 37.81 % | 259.023 M -12.11 % | 294.721 M -26.81 % | 402.660 M -2.12 % | 411.363 M 4.79 % | 392.561 M -25.99 % | 530.396 M -15.88 % | 630.539 M 127.98 % | 276.572 M -32.60 % | 410.373 M -20.43 % | 515.742 M 5.96 % | 486.744 M 17.64 % | 413.756 M -17.95 % | 504.281 M 38.15 % | 365.036 M 23.94 % | 294.526 M -25.71 % | 396.448 M 22.90 % | 322.571 M 9.12 % | 295.620 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 40.684 M 10.72 % | 36.746 M -6.70 % | 39.386 M 0.75 % | 39.094 M -2.02 % | 39.899 M 29.35 % | 30.846 M -11.37 % | 34.802 M 2.36 % | 34.000 M -8.28 % | 37.068 M 18.55 % | 31.269 M 2.92 % | 30.381 M 23.24 % | 24.651 M -14.94 % | 28.981 M -51.78 % | 60.096 M -31.31 % | 87.494 M 63.08 % | 53.652 M 330.52 % | 12.462 M -45.33 % | 22.795 M 36.60 % | 16.687 M 0.15 % | 16.662 M 48.91 % | 11.189 M -39.17 % | 18.393 M -4.36 % | 19.231 M 190.81 % | 6.613 M -51.78 % | 13.715 M -31.74 % | 20.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.802 M -58.87 % | 16.539 M -13.14 % | 19.041 M -1.92 % | 19.413 M 17.55 % | 16.514 M 21.79 % | 13.559 M -4.14 % | 14.144 M -6.66 % | 15.153 M 20.25 % | 12.601 M -23.26 % | 16.421 M -10.47 % | 18.341 M -7.78 % | 19.888 M 2.91 % | 19.326 M 5.15 % | 18.380 M 1.00 % | 18.198 M 28.66 % | 14.144 M 3.37 % | 13.683 M 13.64 % | 12.041 M 51.14 % | 7.967 M 6.47 % | 7.483 M -71.89 % | 26.619 M 8.69 % | 24.490 M -84.09 % | 153.899 M 36.75 % | 112.544 M 3.68 % | 108.548 M 66.87 % | 65.049 M -17.76 % | 79.099 M 76.76 % | 44.749 M -11.93 % | 50.813 M -30.10 % | 72.696 M |
Obligations de location-acquisition | 17.536 M 1.14 % | 17.339 M -12.98 % | 19.926 M 223.74 % | 6.155 M 212.75 % | 1.968 M -30.04 % | 2.813 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 |
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 |
Autres total actionnaires capitaux propres | 860.680 M -7.96 % | 935.112 M 83.51 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M 0.00 % | 509.580 M -1.01 % | 514.781 M -45.86 % | 950.878 M 87.53 % | 507.042 M 0.13 % | 506.374 M 0.98 % | 501.454 M 0.63 % | 498.308 M -72.91 % | 1.839 B 9.98 % | 1.672 B 12.08 % | 1.492 B 11.28 % | 1.341 B 6.99 % | 1.253 B 3.36 % | 1.212 B 4.49 % | 1.160 B 2.18 % | 1.136 B 2.48 % | 1.108 B 2.44 % | 1.082 B 9.68 % | 986.310 M |
Impôts différés passifs non courants | 88.940 M -1.86 % | 90.624 M 17.42 % | 77.180 M -0.93 % | 77.904 M -19.93 % | 97.299 M 20.40 % | 80.811 M 44.65 % | 55.867 M 42.33 % | 39.253 M 32.30 % | 29.669 M 1.37 % | 29.269 M 229.57 % | 8.881 M -24.33 % | 11.736 M 6.59 % | 11.010 M 2.08 % | 10.786 M -6.82 % | 11.576 M 76.92 % | 6.543 M -46.23 % | 12.169 M | 0.000 | 0.000 -100.00 % | 14.381 M 9.94 % | 13.081 M -8.29 % | 14.263 M -20.64 % | 17.972 M -24.44 % | 23.784 M -1.92 % | 24.249 M 43.89 % | 16.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.035 M 26.01 % | 576.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.359 B 5.19 % | 4.144 B -0.13 % | 4.149 B -6.32 % | 4.429 B 1.16 % | 4.378 B 27.19 % | 3.443 B -0.27 % | 3.452 B -6.60 % | 3.696 B 11.48 % | 3.315 B 0.24 % | 3.307 B -11.86 % | 3.752 B -3.70 % | 3.896 B 2.41 % | 3.805 B 1.13 % | 3.762 B -1.83 % | 3.833 B 9.72 % | 3.493 B 21.06 % | 2.885 B -7.49 % | 3.119 B 17.19 % | 2.662 B 7.42 % | 2.478 B 7.79 % | 2.299 B 8.83 % | 2.112 B 2.60 % | 2.059 B 7.46 % | 1.916 B -5.15 % | 2.020 B 16.06 % | 1.740 B 6.59 % | 1.633 B -6.60 % | 1.748 B 8.51 % | 1.611 B 8.90 % | 1.479 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -126.924 M 75.74 % | -523.138 M -58.23 % | -330.619 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 |
Rémunération à base d'actions | 1.400 M 16.09 % | 1.206 M -16.31 % | 1.441 M 5.18 % | 1.370 M 207.87 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -318.271 M -273.24 % | 183.718 M 2 303.65 % | -8.337 M 98.31 % | -492.348 M -869.42 % | -50.788 M -151.15 % | 99.291 M -12.09 % | 112.942 M 130.58 % | -369.308 M -457.37 % | -66.259 M -125.67 % | 258.103 M 17.85 % | 219.017 M 778.99 % | 24.917 M 647.27 % | -4.553 M 96.35 % | -124.672 M 67.72 % | -386.214 M -246.08 % | 264.377 M 39.71 % | 189.226 M 205.01 % | -180.190 M -26.63 % | -142.292 M -1 411.93 % | 10.846 M 103.26 % | -332.441 M -414.75 % | -64.583 M -442.85 % | -11.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -303.052 M -323.39 % | 135.661 M 173.33 % | -185.000 M -4 294.30 % | -4.210 M 98.99 % | -418.468 M -2 688.57 % | 16.166 M 117.74 % | -91.117 M -47.42 % | -61.808 M 35.86 % | -96.365 M -193.49 % | 103.074 M 47.52 % | 69.872 M 775.03 % | -10.351 M 91.54 % | -122.281 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 |
Inventaire | -120.547 M -251.40 % | 79.621 M -64.07 % | 221.605 M 169.02 % | -321.076 M -51.30 % | -212.209 M -723.36 % | 34.043 M -83.32 % | 204.059 M 166.36 % | -307.500 M -1 121.39 % | 30.106 M -80.58 % | 155.029 M 3.95 % | 149.145 M 322.89 % | 35.268 M -48.97 % | 69.117 M 240.53 % | 20.297 M 107.69 % | -264.089 M -574.41 % | 55.667 M 555.14 % | 8.497 M 106.27 % | -135.624 M -1 986.52 % | -6.500 M -111.93 % | 54.484 M 129.26 % | -186.225 M -13.46 % | -164.126 M -77.58 % | -92.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 -100.00 % | 9.657 M 123.41 % | -41.260 M 50.10 % | -82.684 M -120.25 % | 408.319 M 774.87 % | 46.672 M 130.62 % | -152.410 M -264.84 % | 92.459 M 0.99 % | 91.551 M 322.00 % | -41.240 M | 0.000 | 0.000 -100.00 % | 122.281 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 |
Autre fonds de roulement | 105.328 M 355.52 % | -41.221 M -1 019.53 % | -3.682 M 95.64 % | -84.378 M -149.18 % | 171.570 M 7 019.09 % | 2.410 M -98.42 % | 152.410 M 264.84 % | -92.459 M -0.99 % | -91.551 M -322.00 % | 41.240 M 194.62 % | -43.584 M -823.99 % | 6.020 M -87.62 % | 48.611 M 133.53 % | -144.969 M -18.71 % | -122.125 M -158.51 % | 208.710 M 15.48 % | 180.729 M 505.53 % | -44.566 M 67.18 % | -135.792 M -211.18 % | -43.638 M 70.16 % | -146.216 M -246.89 % | 99.543 M 23.61 % | 80.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -30.184 M -53.26 % | -19.694 M -121.18 % | 92.983 M -80.79 % | 484.152 M 32.35 % | 365.818 M 681.13 % | -62.949 M 66.37 % | -187.199 M -561.29 % | 40.582 M -44.47 % | 73.082 M 2 765.96 % | 2.550 M 101.51 % | -169.334 M -442.18 % | -31.232 M 63.67 % | -85.957 M 10.31 % | -95.842 M 24.13 % | -126.321 M -62.12 % | -77.917 M 1.91 % | -79.436 M -191.28 % | -27.271 M -5 532.47 % | 502.000 K -98.12 % | 26.661 M -4.99 % | 28.062 M -54.17 % | 61.230 M -46.87 % | 115.247 M 382.36 % | -40.816 M -741.96 % | 6.358 M -82.04 % | 35.408 M -16.26 % | 42.285 M -7.91 % | 45.918 M 108.84 % | 21.987 M -79.96 % | 109.726 M |
Trésorerie nette provenant des activités d'exploitation | -98.872 M -130.61 % | 323.042 M 115.55 % | 149.866 M 157.69 % | -259.756 M -207.43 % | 241.785 M 30.31 % | 185.543 M 153.98 % | 73.055 M 142.25 % | -172.898 M -255.74 % | 111.016 M -26.23 % | 150.481 M 8.83 % | 138.276 M -5.57 % | 146.439 M 48.06 % | 98.907 M 135.69 % | 41.965 M 195.30 % | -44.036 M -109.86 % | 446.644 M 63.00 % | 274.020 M 61.97 % | 169.178 M -25.55 % | 227.250 M -37.96 % | 366.292 M 1 790.44 % | 19.376 M -92.54 % | 259.606 M -12.16 % | 295.536 M 793.97 % | 33.059 M -74.09 % | 127.584 M 42.61 % | 89.466 M -23.38 % | 116.763 M -36.53 % | 183.976 M -27.30 % | 253.078 M -17.08 % | 305.216 M |
Investissements dans les immobilisations corporelles | -71.619 M -23.58 % | -57.954 M 9.34 % | -63.924 M 51.04 % | -130.577 M -218.15 % | -41.042 M -124.29 % | -18.299 M 0.08 % | -18.313 M 71.96 % | -65.308 M -477.59 % | -11.307 M 62.21 % | -29.917 M 20.47 % | -37.618 M 67.55 % | -115.913 M -2.12 % | -113.508 M -6.07 % | -107.013 M -27.78 % | -83.751 M -19.72 % | -69.957 M 42.79 % | -122.290 M -109.22 % | -58.450 M -168.34 % | -21.782 M 64.06 % | -60.610 M 32.35 % | -89.598 M 39.77 % | -148.762 M -318.05 % | -35.585 M -2.92 % | -34.577 M 76.45 % | -146.813 M -31.23 % | -111.877 M -51.39 % | -73.902 M -61.89 % | -45.650 M 20.43 % | -57.371 M 1.41 % | -58.192 M |
Acquisitions nettes | 6.728 M | 0.000 -100.00 % | 48.986 M 2 595.98 % | 1.817 M 155.92 % | 710.000 K -99.68 % | 222.480 M 14 962.97 % | 1.477 M 483.79 % | 253.000 K -53.49 % | 544.000 K -62.69 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.780 M | 0.000 -100.00 % | 3.782 M 188.99 % | -4.250 M -333.13 % | 1.823 M 136.14 % | -5.044 M 75.46 % | -20.552 M | 0.000 100.00 % | -2.662 M | 0.000 100.00 % | -22.298 M |
Achats d'investissements | 0.000 100.00 % | -8.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K 99.00 % | -22.512 M -121.07 % | -10.183 M 69.33 % | -33.197 M | 0.000 | 0.000 100.00 % | -121.321 M | 0.000 100.00 % | -121.486 M | 0.000 | 0.000 | 0.000 100.00 % | -8.473 M | 0.000 100.00 % | -198.716 M | 0.000 100.00 % | -27.694 M -255.51 % | -7.790 M 80.03 % | -39.003 M | 0.000 100.00 % | -105.596 M 1.22 % | -106.900 M -213.31 % | -34.120 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.742 M 317.62 % | 21.968 M 151.78 % | 8.725 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.656 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 545.000 K | 0.000 100.00 % | -1.823 M -165.27 % | 2.793 M -63.27 % | 7.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K |
Autres activités d'investissement | -51.519 M -2 412.34 % | 2.228 M 473.83 % | -596.000 K | 0.000 100.00 % | -29.076 M -1 271.51 % | -2.120 M -106.67 % | 31.797 M 20.47 % | 26.394 M 22.16 % | 21.606 M 28.94 % | 16.756 M -60.74 % | 42.680 M 1 542.38 % | -2.959 M -102.82 % | 104.799 M 231.42 % | 31.621 M 26.17 % | 25.062 M -68.95 % | 80.715 M 72.62 % | 46.758 M 419.30 % | -14.644 M -286.43 % | 7.855 M -46.23 % | 14.609 M 1 832.41 % | 756.000 K -96.44 % | 21.210 M 201.70 % | -20.856 M -258.01 % | 13.199 M -88.22 % | 112.082 M 286.13 % | -60.218 M -159.34 % | 101.483 M 99.68 % | 50.822 M 240.74 % | 14.915 M 195.30 % | -15.651 M |
Trésorerie nette utilisée pour les activités d'investissement | -116.410 M -80.34 % | -64.551 M -332.13 % | -14.938 M 88.40 % | -128.760 M -219.25 % | -40.332 M -119.75 % | 204.181 M 1 264.76 % | 14.961 M -71.70 % | 52.857 M 552.97 % | -11.669 M -291.84 % | -2.978 M 89.42 % | -28.135 M 76.33 % | -118.872 M -1 264.93 % | -8.709 M 95.57 % | -196.713 M -188.62 % | 221.967 M 300.46 % | -110.728 M -46.60 % | -75.532 M -3.34 % | -73.094 M -424.84 % | -13.927 M 46.78 % | -26.167 M 70.55 % | -88.842 M 72.40 % | -321.941 M -430.46 % | -60.691 M -23.68 % | -49.072 M -9.60 % | -44.772 M 80.02 % | -224.045 M -912.32 % | 27.581 M 126.76 % | -103.086 M 30.98 % | -149.356 M -15.01 % | -129.859 M |
Remboursement de dette | 0.000 | 0.000 100.00 % | -20.458 M 54.54 % | -45.000 M -50.00 % | -30.000 M -220.00 % | 25.000 M -50.00 % | 50.000 M 200.00 % | -50.000 M -56.25 % | -32.000 M 83.41 % | -192.848 M -1 697.35 % | 12.073 M -81.43 % | 64.996 M 116.65 % | 30.000 M -75.58 % | 122.837 M 197.42 % | 41.301 M 1 721.03 % | 2.268 M -81.55 % | 12.295 M 254.27 % | -7.970 M 89.97 % | -79.443 M -75.56 % | -45.251 M -146.93 % | 96.430 M 192.49 % | -104.256 M -62.45 % | -64.179 M -1 925.34 % | 3.516 M -95.33 % | 75.316 M 10.64 % | 68.074 M 163.18 % | -107.749 M -169.61 % | 154.792 M 707.58 % | -25.477 M -163.43 % | 40.166 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 | 0.000 -100.00 % | 2.537 M | 0.000 -100.00 % | 135.000 K -80.82 % | 704.000 K -86.41 % | 5.180 M 54.49 % | 3.353 M -61.35 % | 8.676 M 910.01 % | 859.000 K -67.18 % | 2.617 M -70.33 % | 8.819 M 316.58 % | 2.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.826 M -6 059.38 % | -192.000 K |
Dividendes versés | -55.487 M 14.56 % | -64.945 M 36.02 % | -101.516 M 3.59 % | -105.299 M -67.00 % | -63.053 M -33.33 % | -47.290 M 6.25 % | -50.443 M 9.09 % | -55.487 M -69.23 % | -32.787 M -4.00 % | -31.526 M 3.85 % | -32.788 M 42.22 % | -56.748 M 14.11 % | -66.072 M 54.35 % | -144.729 M -27.79 % | -113.259 M -157.26 % | -44.025 M 63.91 % | -121.994 M 18.75 % | -150.142 M -4.87 % | -143.171 M -21.83 % | -117.520 M -11.93 % | -104.992 M -14.58 % | -91.636 M -50.33 % | -60.957 M | 0.000 | 0.000 | 0.000 100.00 % | -60.881 M 50.00 % | -121.761 M -10.73 % | -109.963 M 0.14 % | -110.117 M |
Autres activités de financement | -3.610 M -13.88 % | -3.170 M -109.79 % | -1.511 M 5.39 % | -1.597 M -2.50 % | -1.558 M -100.00 % | -779.000 K -188.02 % | 885.000 K | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.366 M | 0.000 100.00 % | -114.077 M | 0.000 -100.00 % | 60.881 M 19 475.88 % | 311.000 K -87.75 % | 2.538 M -96.33 % | 69.207 M -43.78 % | 123.111 M 11.86 % | 110.063 M -0.05 % | 110.117 M |
Trésorerie nette utilisée provenant des activités de financement | -59.097 M 13.24 % | -68.115 M 44.84 % | -123.485 M 18.70 % | -151.896 M -60.55 % | -94.611 M -295.56 % | -23.918 M -5 511.31 % | 442.000 K 100.42 % | -105.487 M -56.08 % | -67.587 M 69.88 % | -224.374 M -983.15 % | -20.715 M -351.15 % | 8.248 M 124.60 % | -33.535 M -53.18 % | -21.892 M 69.52 % | -71.823 M -74.95 % | -41.053 M 60.72 % | -104.519 M 32.46 % | -154.759 M 27.66 % | -213.938 M -24.18 % | -172.278 M -2 797.86 % | -5.945 M 98.03 % | -301.150 M -144.80 % | -123.019 M -3 598.83 % | 3.516 M -95.35 % | 75.627 M 7.10 % | 70.612 M 171.02 % | -99.423 M -163.67 % | 156.142 M 519.70 % | -37.203 M -193.07 % | 39.974 M |
Effet des changements du Forex sur les liquidités | -14.394 M 20.41 % | -18.086 M 52.53 % | -38.096 M -196.55 % | 39.456 M -44.69 % | 71.339 M 307.26 % | -34.420 M -6.88 % | -32.205 M -147.80 % | 67.370 M 277.42 % | -37.973 M -47.23 % | -25.791 M -403.53 % | -5.122 M -181.40 % | 6.292 M 387.75 % | 1.290 M -93.96 % | 21.370 M -23.80 % | 28.043 M 1 196.49 % | 2.163 M 139.75 % | -5.441 M -121.89 % | 24.860 M 295.99 % | 6.278 M -13.08 % | 7.223 M -19.57 % | 8.980 M 3 595.47 % | 243.000 K 224.00 % | 75.000 K 107.86 % | -954.000 K 1.04 % | -964.000 K -240.12 % | 688.000 K 673.03 % | 89.000 K 102.85 % | -3.118 M -1 898.72 % | -156.000 K 93.25 % | -2.310 M |
Variation nette de la trésorerie | -288.773 M -267.61 % | 172.290 M 734.38 % | -27.159 M 94.59 % | -501.629 M -378.44 % | 180.158 M -45.39 % | 329.902 M 486.46 % | 56.253 M 135.57 % | -158.158 M -2 445.60 % | -6.213 M 93.95 % | -102.662 M -221.78 % | 84.304 M 100.21 % | 42.107 M -27.34 % | 57.953 M 137.32 % | -155.270 M -215.74 % | 134.151 M -54.84 % | 297.026 M 235.52 % | 88.528 M 361.80 % | -33.815 M -697.12 % | 5.663 M -96.77 % | 175.070 M 363.54 % | -66.431 M 81.71 % | -363.242 M -424.61 % | 111.901 M 931.92 % | -13.451 M -108.54 % | 157.475 M 348.86 % | -63.279 M -229.22 % | -19.221 M -124.91 % | 77.166 M 211.81 % | -69.016 M -251.24 % | 45.634 M |
Trésorerie au début de la période | 816.952 M 26.73 % | 644.662 M -7.42 % | 696.311 M -41.87 % | 1.198 B 17.70 % | 1.018 B 47.96 % | 687.880 M 12.48 % | 611.564 M -20.55 % | 769.722 M -0.80 % | 775.935 M -11.68 % | 878.597 M 10.61 % | 794.293 M 5.60 % | 752.186 M 8.35 % | 694.233 M -18.28 % | 849.503 M 18.75 % | 715.352 M 71.00 % | 418.326 M 26.84 % | 329.798 M -9.30 % | 363.613 M 1.58 % | 357.950 M 95.73 % | 182.880 M -26.65 % | 249.311 M -59.30 % | 612.553 M 22.35 % | 500.652 M -2.62 % | 514.103 M 44.16 % | 356.628 M -15.07 % | 419.907 M -4.38 % | 439.128 M 21.32 % | 361.962 M -16.01 % | 430.978 M 11.84 % | 385.344 M |
Trésorerie à la fin de la période | 528.179 M -35.35 % | 816.952 M 22.09 % | 669.152 M -3.90 % | 696.311 M -41.87 % | 1.198 B 17.70 % | 1.018 B 52.40 % | 667.817 M 9.20 % | 611.564 M -20.55 % | 769.722 M -0.80 % | 775.935 M -11.68 % | 878.597 M 10.61 % | 794.293 M 5.60 % | 752.186 M 8.35 % | 694.233 M -18.28 % | 849.503 M 18.75 % | 715.352 M 71.00 % | 418.326 M 26.84 % | 329.798 M -9.30 % | 363.613 M 1.58 % | 357.950 M 95.73 % | 182.880 M -26.65 % | 249.311 M -59.30 % | 612.553 M 22.35 % | 500.652 M -2.62 % | 514.103 M 44.16 % | 356.628 M -15.07 % | 419.907 M -4.38 % | 439.128 M 21.32 % | 361.962 M -16.01 % | 430.978 M |
Trésorerie d'exploitation | -98.872 M -130.61 % | 323.042 M 115.55 % | 149.866 M 157.69 % | -259.756 M -207.43 % | 241.785 M 30.31 % | 185.543 M 153.98 % | 73.055 M 142.25 % | -172.898 M -255.74 % | 111.016 M -26.23 % | 150.481 M 8.83 % | 138.276 M -5.57 % | 146.439 M 48.06 % | 98.907 M 135.69 % | 41.965 M 195.30 % | -44.036 M -109.86 % | 446.644 M 63.00 % | 274.020 M 61.97 % | 169.178 M -25.55 % | 227.250 M -37.96 % | 366.292 M 1 790.44 % | 19.376 M -92.54 % | 259.606 M -12.16 % | 295.536 M 793.97 % | 33.059 M -74.09 % | 127.584 M 42.61 % | 89.466 M -23.38 % | 116.763 M -36.53 % | 183.976 M -27.30 % | 253.078 M -17.08 % | 305.216 M |
Dépenses en capital | -71.619 M -23.58 % | -57.954 M 9.34 % | -63.924 M 51.04 % | -130.577 M -218.15 % | -41.042 M -124.29 % | -18.299 M 0.08 % | -18.313 M 71.96 % | -65.308 M -477.59 % | -11.307 M 62.21 % | -29.917 M 20.47 % | -37.618 M 67.55 % | -115.913 M -2.12 % | -113.508 M -6.07 % | -107.013 M -27.78 % | -83.751 M -19.72 % | -69.957 M 42.79 % | -122.290 M -109.22 % | -58.450 M -168.34 % | -21.782 M 64.06 % | -60.610 M 32.35 % | -89.598 M 39.77 % | -148.762 M -318.05 % | -35.585 M -2.92 % | -34.577 M 76.45 % | -146.813 M -31.23 % | -111.877 M -51.39 % | -73.902 M -61.89 % | -45.650 M 20.43 % | -57.371 M 1.41 % | -58.192 M |
Cash-flow disponible | -170.491 M -164.31 % | 265.088 M 208.45 % | 85.942 M 122.02 % | -390.333 M -294.44 % | 200.743 M 20.03 % | 167.244 M 205.51 % | 54.742 M 122.98 % | -238.206 M -338.90 % | 99.709 M -17.30 % | 120.564 M 19.78 % | 100.658 M 229.75 % | 30.526 M 309.07 % | -14.601 M 77.55 % | -65.048 M 49.10 % | -127.787 M -133.92 % | 376.687 M 148.26 % | 151.730 M 37.03 % | 110.728 M -46.11 % | 205.468 M -32.78 % | 305.682 M 535.31 % | -70.222 M -163.35 % | 110.844 M -57.36 % | 259.951 M 17 224.57 % | -1.518 M 92.11 % | -19.229 M 14.20 % | -22.411 M -152.29 % | 42.861 M -69.01 % | 138.326 M -29.32 % | 195.707 M -20.77 % | 247.024 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | |
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Chiffre d'affaire | 1.386 B 14.65 % | 1.209 B 20.02 % | 1.007 B 0.47 % | 1.002 B 1.16 % | 990.904 M -25.03 % | 1.322 B 12.80 % | 1.172 B -24.75 % | 1.557 B 17.03 % | 1.331 B 29.17 % | 1.030 B 40.72 % | 732.003 M -6.32 % | 781.360 M 4.51 % | 747.658 M -15.83 % | 888.280 M 11.40 % | 797.387 M -8.40 % | 870.492 M 17.96 % | 737.931 M 3.50 % | 712.946 M 19.43 % | 596.965 M -8.30 % | 650.977 M -8.74 % | 713.291 M -16.53 % | 854.497 M -2.39 % | 875.435 M -9.82 % | 970.740 M 13.93 % | 852.043 M -7.31 % | 919.197 M 0.00 % | 919.197 M -24.14 % | 1.212 B 0.00 % | 1.212 B 34.17 % | 903.167 M 0.00 % | 903.167 M 12.68 % | 801.554 M 0.00 % | 801.554 M -30.79 % | 1.158 B 0.00 % | 1.158 B 7.48 % | 1.078 B 0.00 % | 1.078 B 10.21 % | 977.667 M 0.00 % | 977.667 M 4.70 % | 933.742 M 0.00 % | 933.742 M 14.27 % | 817.167 M 0.00 % | 817.167 M 13.76 % | 718.305 M 0.00 % | 718.305 M 26.82 % | 566.409 M 0.00 % | 566.409 M -8.59 % | 619.637 M 0.00 % | 619.637 M 12.44 % | 551.098 M 0.00 % | 551.098 M 42.26 % | 387.394 M 0.00 % | 387.394 M -17.63 % | 470.327 M 0.00 % | 470.327 M -14.60 % | 550.750 M 0.00 % | 550.750 M 0.05 % | 550.481 M 0.00 % | 550.481 M 0.00 % | 550.481 M |
Bénéfice net | 89.226 M 36.93 % | 65.160 M 29.41 % | 50.352 M -0.30 % | 50.501 M -8.49 % | 55.185 M -26.52 % | 75.104 M -16.69 % | 90.147 M -26.81 % | 123.162 M -5.14 % | 129.834 M 77.40 % | 73.187 M 22.90 % | 59.550 M 74.63 % | 34.101 M -51.44 % | 70.228 M 250.25 % | 20.051 M -44.17 % | 35.915 M -45.55 % | 65.962 M 118.56 % | 30.180 M 41.66 % | 21.305 M 118.75 % | -113.639 M -91.16 % | -59.448 M -29 384.73 % | 203.000 K -98.99 % | 20.153 M 28.29 % | 15.709 M -76.07 % | 65.659 M 37.10 % | 47.891 M -40.26 % | 80.167 M 0.00 % | 80.167 M -53.29 % | 171.632 M 0.00 % | 171.632 M 123.62 % | 76.750 M 0.00 % | 76.750 M 78.93 % | 42.893 M 0.00 % | 42.893 M -73.26 % | 160.423 M 0.00 % | 160.423 M 2.74 % | 156.146 M 0.00 % | 156.146 M 14.70 % | 136.134 M 0.00 % | 136.134 M 4.47 % | 130.313 M 0.00 % | 130.313 M 22.02 % | 106.799 M 0.00 % | 106.799 M 46.78 % | 72.760 M 0.00 % | 72.760 M 96.98 % | 36.938 M 0.00 % | 36.938 M -39.06 % | 60.613 M 0.00 % | 60.613 M 124.25 % | 27.029 M 0.00 % | 27.029 M -27.42 % | 37.239 M 0.00 % | 37.239 M -46.05 % | 69.029 M 0.00 % | 69.029 M -40.26 % | 115.546 M 0.00 % | 115.546 M 18.21 % | 97.745 M 0.00 % | 97.745 M 0.00 % | 97.745 M |
Bénéfice avant impôt | 110.628 M 41.00 % | 78.457 M 27.52 % | 61.526 M -3.36 % | 63.668 M -5.54 % | 67.404 M -27.09 % | 92.451 M 26.63 % | 73.011 M -55.69 % | 164.780 M -1.70 % | 167.632 M 66.91 % | 100.433 M 2.10 % | 98.364 M 97.09 % | 49.908 M -45.88 % | 92.222 M 190.14 % | 31.785 M -29.96 % | 45.379 M -45.83 % | 83.764 M 97.92 % | 42.322 M 16.15 % | 36.437 M 141.96 % | -86.846 M -62.87 % | -53.321 M -548.75 % | 11.882 M -61.20 % | 30.621 M 16.78 % | 26.220 M -67.11 % | 79.711 M 41.11 % | 56.488 M -44.00 % | 100.866 M 0.00 % | 100.866 M -52.15 % | 210.787 M 0.00 % | 210.787 M 102.00 % | 104.348 M 0.00 % | 104.348 M 100.96 % | 51.926 M 0.00 % | 51.926 M -69.36 % | 169.487 M 0.00 % | 169.487 M 0.55 % | 168.562 M 0.00 % | 168.562 M 12.72 % | 149.547 M 0.00 % | 149.547 M 4.74 % | 142.773 M 0.00 % | 142.773 M -2.35 % | 146.213 M 0.00 % | 146.213 M 23.73 % | 118.168 M 0.00 % | 118.168 M 64.21 % | 71.961 M 0.00 % | 71.961 M -26.80 % | 98.313 M 0.00 % | 98.313 M 69.59 % | 57.971 M 0.00 % | 57.971 M 1.64 % | 57.034 M 0.00 % | 57.034 M -37.85 % | 91.763 M 0.00 % | 91.763 M -37.59 % | 147.040 M 0.00 % | 147.040 M 16.67 % | 126.030 M 0.00 % | 126.030 M 0.00 % | 126.030 M |
Ratio bénéfice avant impôt | 0.08 22.99 % | 0.06 6.24 % | 0.06 -3.82 % | 0.06 -6.63 % | 0.07 -2.75 % | 0.07 12.26 % | 0.06 -41.12 % | 0.11 -16.00 % | 0.13 29.22 % | 0.10 -27.44 % | 0.13 110.38 % | 0.06 -48.22 % | 0.12 244.71 % | 0.04 -37.12 % | 0.06 -40.86 % | 0.10 67.78 % | 0.06 12.22 % | 0.05 135.13 % | -0.15 -77.61 % | -0.08 -591.71 % | 0.02 -53.51 % | 0.04 19.65 % | 0.03 -63.53 % | 0.08 23.86 % | 0.07 -39.58 % | 0.11 0.00 % | 0.11 -36.92 % | 0.17 0.00 % | 0.17 50.56 % | 0.12 0.00 % | 0.12 78.35 % | 0.06 0.00 % | 0.06 -55.74 % | 0.15 0.00 % | 0.15 -6.45 % | 0.16 0.00 % | 0.16 2.27 % | 0.15 0.00 % | 0.15 0.04 % | 0.15 0.00 % | 0.15 -14.54 % | 0.18 0.00 % | 0.18 8.76 % | 0.16 0.00 % | 0.16 29.49 % | 0.13 0.00 % | 0.13 -19.93 % | 0.16 0.00 % | 0.16 50.83 % | 0.11 0.00 % | 0.11 -28.55 % | 0.15 0.00 % | 0.15 -24.54 % | 0.20 0.00 % | 0.20 -26.92 % | 0.27 0.00 % | 0.27 16.61 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 |
EBITDA | 140.127 M 109.02 % | 67.039 M -24.93 % | 89.301 M -5.05 % | 94.051 M -4.15 % | 98.124 M -20.42 % | 123.302 M 20.05 % | 102.710 M -46.86 % | 193.286 M -1.65 % | 196.522 M 54.26 % | 127.399 M 0.14 % | 127.218 M 60.66 % | 79.187 M -34.12 % | 120.194 M 91.39 % | 62.800 M -23.17 % | 81.737 M -25.24 % | 109.327 M 59.93 % | 68.360 M 6.00 % | 64.492 M 490.32 % | -16.523 M 54.88 % | -36.619 M -225.12 % | 29.267 M -38.24 % | 47.385 M 478.22 % | 8.195 M -91.90 % | 101.120 M 83.50 % | 55.106 M -58.82 % | 133.808 M 0.00 % | 133.808 M -42.74 % | 233.690 M 0.00 % | 233.690 M 78.65 % | 130.811 M 0.00 % | 130.811 M 56.16 % | 83.766 M 0.00 % | 83.766 M -57.56 % | 197.384 M 0.00 % | 197.384 M 0.23 % | 196.937 M 0.00 % | 196.937 M 10.76 % | 177.806 M 0.00 % | 177.806 M 2.75 % | 173.049 M 0.00 % | 173.049 M 14.68 % | 150.897 M 0.00 % | 150.897 M 32.90 % | 113.546 M 0.00 % | 113.546 M 118.53 % | 51.959 M 0.00 % | 51.959 M -35.21 % | 80.201 M 0.00 % | 80.201 M 86.75 % | 42.945 M 0.00 % | 42.945 M -2.14 % | 43.884 M 0.00 % | 43.884 M -47.86 % | 84.162 M 0.00 % | 84.162 M -40.08 % | 140.457 M 0.00 % | 140.457 M 15.22 % | 121.906 M 0.00 % | 121.906 M -87.55 % | 979.055 M |
Ratio de revenu net | 0.06 19.44 % | 0.05 7.82 % | 0.05 -0.76 % | 0.05 -9.54 % | 0.06 -1.99 % | 0.06 -26.14 % | 0.08 -2.73 % | 0.08 -18.94 % | 0.10 37.34 % | 0.07 -12.66 % | 0.08 86.40 % | 0.04 -53.54 % | 0.09 316.12 % | 0.02 -49.88 % | 0.05 -40.56 % | 0.08 85.28 % | 0.04 36.86 % | 0.03 115.70 % | -0.19 -108.45 % | -0.09 -32 187.98 % | 0.00 -98.79 % | 0.02 31.43 % | 0.02 -73.47 % | 0.07 20.34 % | 0.06 -35.55 % | 0.09 0.00 % | 0.09 -38.42 % | 0.14 0.00 % | 0.14 66.67 % | 0.08 0.00 % | 0.08 58.80 % | 0.05 0.00 % | 0.05 -61.37 % | 0.14 0.00 % | 0.14 -4.41 % | 0.14 0.00 % | 0.14 4.07 % | 0.14 0.00 % | 0.14 -0.23 % | 0.14 0.00 % | 0.14 6.78 % | 0.13 0.00 % | 0.13 29.02 % | 0.10 0.00 % | 0.10 55.33 % | 0.07 0.00 % | 0.07 -33.33 % | 0.10 0.00 % | 0.10 99.45 % | 0.05 0.00 % | 0.05 -48.98 % | 0.10 0.00 % | 0.10 -34.50 % | 0.15 0.00 % | 0.15 -30.04 % | 0.21 0.00 % | 0.21 18.15 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 |
Ratio EBITDA | 0.10 82.31 % | 0.06 -37.45 % | 0.09 -5.50 % | 0.09 -5.25 % | 0.10 6.15 % | 0.09 6.43 % | 0.09 -29.39 % | 0.12 -15.96 % | 0.15 19.42 % | 0.12 -28.83 % | 0.17 71.49 % | 0.10 -36.96 % | 0.16 127.39 % | 0.07 -31.03 % | 0.10 -18.38 % | 0.13 35.57 % | 0.09 2.41 % | 0.09 426.82 % | -0.03 50.80 % | -0.06 -237.10 % | 0.04 -26.01 % | 0.06 492.39 % | 0.01 -91.01 % | 0.10 61.06 % | 0.06 -55.57 % | 0.15 0.00 % | 0.15 -24.52 % | 0.19 0.00 % | 0.19 33.15 % | 0.14 0.00 % | 0.14 38.59 % | 0.10 0.00 % | 0.10 -38.69 % | 0.17 0.00 % | 0.17 -6.75 % | 0.18 0.00 % | 0.18 0.50 % | 0.18 0.00 % | 0.18 -1.87 % | 0.19 0.00 % | 0.19 0.36 % | 0.18 0.00 % | 0.18 16.82 % | 0.16 0.00 % | 0.16 72.32 % | 0.09 0.00 % | 0.09 -29.13 % | 0.13 0.00 % | 0.13 66.10 % | 0.08 0.00 % | 0.08 -31.21 % | 0.11 0.00 % | 0.11 -36.70 % | 0.18 0.00 % | 0.18 -29.83 % | 0.26 0.00 % | 0.26 15.16 % | 0.22 0.00 % | 0.22 -87.55 % | 1.78 |
Taux de profit brut | 0.24 4.79 % | 0.23 0.12 % | 0.23 -6.94 % | 0.25 1.88 % | 0.24 3.29 % | 0.23 7.99 % | 0.22 -14.41 % | 0.25 -4.84 % | 0.27 -2.08 % | 0.27 26.56 % | 0.21 -7.93 % | 0.23 15.29 % | 0.20 -11.44 % | 0.23 -4.33 % | 0.24 -10.90 % | 0.27 9.11 % | 0.25 -12.02 % | 0.28 59.49 % | 0.17 -17.28 % | 0.21 -4.46 % | 0.22 9.86 % | 0.20 -3.04 % | 0.21 -14.32 % | 0.24 9.89 % | 0.22 -7.37 % | 0.24 0.00 % | 0.24 -10.62 % | 0.27 0.00 % | 0.27 6.69 % | 0.25 0.00 % | 0.25 8.41 % | 0.23 0.00 % | 0.23 -15.09 % | 0.27 0.00 % | 0.27 -12.37 % | 0.31 0.00 % | 0.31 3.61 % | 0.30 0.00 % | 0.30 -7.13 % | 0.32 0.00 % | 0.32 -6.26 % | 0.34 0.00 % | 0.34 -3.16 % | 0.35 0.00 % | 0.35 -0.20 % | 0.35 0.00 % | 0.35 -2.19 % | 0.36 0.00 % | 0.36 9.08 % | 0.33 0.00 % | 0.33 -66.74 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M -0.09 % | 631.120 M 0.09 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.14 % | 629.625 M -0.02 % | 629.736 M 0.00 % | 629.736 M -0.01 % | 629.803 M 0.00 % | 629.803 M 0.10 % | 629.195 M 0.00 % | 629.195 M 0.06 % | 628.815 M 0.00 % | 628.815 M 0.11 % | 628.121 M 0.00 % | 628.121 M 0.17 % | 627.060 M 0.00 % | 627.060 M 0.12 % | 626.322 M 0.00 % | 626.322 M -0.27 % | 628.014 M 0.00 % | 628.014 M 0.55 % | 624.553 M 0.00 % | 624.553 M 1.72 % | 614.004 M 0.00 % | 614.004 M 0.57 % | 610.537 M 0.00 % | 610.537 M 0.22 % | 609.176 M 0.00 % | 609.176 M 0.07 % | 608.761 M 0.00 % | 608.761 M -0.04 % | 608.978 M 0.00 % | 608.978 M 0.13 % | 608.185 M 0.00 % | 608.185 M -0.25 % | 609.739 M 0.00 % | 609.739 M -0.19 % | 610.906 M 0.00 % | 610.906 M 0.00 % | 610.906 M |
Moyenne pondérée des actions en circulation | 631.576 M -0.17 % | 632.621 M 0.33 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M 0.00 % | 630.532 M -0.16 % | 631.552 M 0.16 % | 630.535 M 0.00 % | 630.541 M 0.00 % | 630.533 M 0.00 % | 630.537 M 0.00 % | 630.549 M 0.43 % | 627.840 M -0.43 % | 630.534 M 0.00 % | 630.532 M 0.00 % | 630.550 M 0.00 % | 630.554 M -0.12 % | 631.343 M 0.19 % | 630.128 M 0.06 % | 629.736 M 0.00 % | 629.736 M -0.01 % | 629.803 M 0.00 % | 629.803 M 0.10 % | 629.195 M 0.00 % | 629.195 M 0.06 % | 628.815 M 0.00 % | 628.815 M 0.11 % | 628.121 M 0.00 % | 628.121 M 0.17 % | 627.060 M 0.00 % | 627.060 M 0.12 % | 626.322 M 0.00 % | 626.322 M -0.27 % | 628.014 M 0.00 % | 628.014 M 0.55 % | 624.553 M 0.00 % | 624.553 M 1.72 % | 614.004 M 0.00 % | 614.004 M 0.57 % | 610.537 M 0.00 % | 610.537 M 0.22 % | 609.176 M 0.00 % | 609.176 M 0.07 % | 608.761 M 0.00 % | 608.761 M -0.04 % | 608.978 M 0.00 % | 608.978 M 0.13 % | 608.185 M 0.00 % | 608.185 M -0.25 % | 609.739 M 0.00 % | 609.739 M -0.19 % | 610.906 M 0.00 % | 610.906 M 0.00 % | 610.906 M |
Bénéfice par action diluée | 0.14 40.00 % | 0.10 25.16 % | 0.08 -0.25 % | 0.08 -8.46 % | 0.09 -27.08 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 -4.76 % | 0.21 75.00 % | 0.12 27.12 % | 0.09 74.49 % | 0.05 -50.82 % | 0.11 245.91 % | 0.03 -44.21 % | 0.06 -43.00 % | 0.10 108.77 % | 0.05 41.72 % | 0.03 118.78 % | -0.18 -90.88 % | -0.09 -31 533.33 % | 0.00 -99.06 % | 0.03 28.51 % | 0.02 -75.10 % | 0.10 31.41 % | 0.08 -40.27 % | 0.13 0.00 % | 0.13 -54.50 % | 0.28 0.00 % | 0.28 129.51 % | 0.12 0.00 % | 0.12 78.89 % | 0.07 0.00 % | 0.07 -73.77 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 0.00 % | 0.20 16.96 % | 0.17 0.00 % | 0.17 44.18 % | 0.12 0.00 % | 0.12 95.71 % | 0.06 0.00 % | 0.06 -39.16 % | 0.10 0.00 % | 0.10 124.32 % | 0.04 0.00 % | 0.04 -27.45 % | 0.06 0.00 % | 0.06 -46.13 % | 0.11 0.00 % | 0.11 -40.08 % | 0.19 0.00 % | 0.19 18.50 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
Bénéfice par action | 0.14 40.00 % | 0.10 25.16 % | 0.08 -0.25 % | 0.08 -8.46 % | 0.09 -27.08 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 -4.76 % | 0.21 75.00 % | 0.12 27.12 % | 0.09 74.49 % | 0.05 -50.82 % | 0.11 245.91 % | 0.03 -44.21 % | 0.06 -43.00 % | 0.10 108.77 % | 0.05 41.72 % | 0.03 118.78 % | -0.18 -90.88 % | -0.09 -31 533.33 % | 0.00 -99.06 % | 0.03 28.51 % | 0.02 -75.10 % | 0.10 31.58 % | 0.08 -40.35 % | 0.13 0.00 % | 0.13 -54.50 % | 0.28 0.00 % | 0.28 129.51 % | 0.12 0.00 % | 0.12 78.89 % | 0.07 0.00 % | 0.07 -73.77 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 0.00 % | 0.20 16.96 % | 0.17 0.00 % | 0.17 44.18 % | 0.12 0.00 % | 0.12 95.71 % | 0.06 0.00 % | 0.06 -39.16 % | 0.10 0.00 % | 0.10 124.32 % | 0.04 0.00 % | 0.04 -27.45 % | 0.06 0.00 % | 0.06 -46.13 % | 0.11 0.00 % | 0.11 -40.08 % | 0.19 0.00 % | 0.19 18.50 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 |
Bénéfice brut | 332.778 M 20.15 % | 276.974 M 20.17 % | 230.486 M -6.50 % | 246.498 M 3.06 % | 239.180 M -22.56 % | 308.872 M 21.81 % | 253.569 M -35.59 % | 393.706 M 11.37 % | 353.522 M 26.49 % | 279.488 M 78.10 % | 156.931 M -13.75 % | 181.949 M 20.49 % | 151.013 M -25.46 % | 202.591 M 6.58 % | 190.082 M -18.38 % | 232.884 M 28.71 % | 180.940 M -8.93 % | 198.691 M 90.48 % | 104.312 M -24.14 % | 137.512 M -12.80 % | 157.704 M -8.29 % | 171.962 M -5.36 % | 181.694 M -22.74 % | 235.160 M 25.20 % | 187.827 M -14.13 % | 218.742 M 0.00 % | 218.742 M -32.20 % | 322.619 M 0.00 % | 322.619 M 43.14 % | 225.382 M 0.00 % | 225.382 M 22.15 % | 184.509 M 0.00 % | 184.509 M -41.23 % | 313.943 M 0.00 % | 313.943 M -5.82 % | 333.338 M 0.00 % | 333.338 M 14.19 % | 291.918 M 0.00 % | 291.918 M -2.76 % | 300.212 M 0.00 % | 300.212 M 7.11 % | 280.281 M 0.00 % | 280.281 M 10.17 % | 254.406 M 0.00 % | 254.406 M 26.56 % | 201.020 M 0.00 % | 201.020 M -10.59 % | 224.825 M 0.00 % | 224.825 M 22.65 % | 183.312 M 0.00 % | 183.312 M -52.68 % | 387.394 M 0.00 % | 387.394 M -17.63 % | 470.327 M 0.00 % | 470.327 M -14.60 % | 550.750 M 0.00 % | 550.750 M 0.05 % | 550.481 M 0.00 % | 550.481 M 0.00 % | 550.481 M |
Charge d'impôt sur le bénéfice | 20.460 M 34.96 % | 15.160 M 16.08 % | 13.060 M -1.23 % | 13.223 M 7.49 % | 12.302 M -31.10 % | 17.854 M 210.43 % | -16.167 M -139.68 % | 40.741 M 7.13 % | 38.029 M 36.07 % | 27.948 M -29.54 % | 39.663 M 143.35 % | 16.299 M -27.43 % | 22.459 M 82.31 % | 12.319 M 43.46 % | 8.587 M -51.55 % | 17.725 M 46.29 % | 12.116 M -20.76 % | 15.290 M -44.37 % | 27.485 M 317.32 % | 6.586 M -43.92 % | 11.743 M -1.81 % | 11.960 M 10.92 % | 10.783 M -20.43 % | 13.551 M 78.54 % | 7.590 M -63.80 % | 20.964 M 0.00 % | 20.964 M -44.17 % | 37.551 M 0.00 % | 37.551 M 37.10 % | 27.389 M 0.00 % | 27.389 M 228.01 % | 8.350 M 0.00 % | 8.350 M -7.88 % | 9.065 M 0.00 % | 9.065 M -27.00 % | 12.417 M 0.00 % | 12.417 M -7.43 % | 13.413 M 0.00 % | 13.413 M 20.07 % | 11.171 M 0.00 % | 11.171 M -42.47 % | 19.418 M 0.00 % | 19.418 M 11.26 % | 17.453 M 0.00 % | 17.453 M 16.19 % | 15.022 M 0.00 % | 15.022 M -23.31 % | 19.588 M 0.00 % | 19.588 M 23.07 % | 15.916 M 0.00 % | 15.916 M 139.51 % | 6.645 M 0.00 % | 6.645 M -56.09 % | 15.133 M 0.00 % | 15.133 M -39.25 % | 24.912 M 0.00 % | 24.912 M 3.11 % | 24.161 M 0.00 % | 24.161 M 0.00 % | 24.161 M |
Coût des revenus | 1.053 B 13.02 % | 931.845 M 19.98 % | 776.659 M 2.75 % | 755.902 M 0.56 % | 751.724 M -25.78 % | 1.013 B 10.31 % | 918.142 M -21.08 % | 1.163 B 19.07 % | 976.989 M 30.17 % | 750.554 M 30.51 % | 575.072 M -4.06 % | 599.411 M 0.46 % | 596.645 M -12.99 % | 685.689 M 12.91 % | 607.305 M -4.75 % | 637.608 M 14.47 % | 556.991 M 8.31 % | 514.255 M 4.38 % | 492.653 M -4.05 % | 513.465 M -7.58 % | 555.587 M -18.60 % | 682.535 M -1.62 % | 693.741 M -5.69 % | 735.580 M 10.74 % | 664.216 M -5.17 % | 700.456 M 0.00 % | 700.456 M -21.22 % | 889.146 M 0.00 % | 889.146 M 31.18 % | 677.786 M 0.00 % | 677.786 M 9.84 % | 617.045 M 0.00 % | 617.045 M -26.90 % | 844.125 M 0.00 % | 844.125 M 13.43 % | 744.170 M 0.00 % | 744.170 M 8.52 % | 685.749 M 0.00 % | 685.749 M 8.24 % | 633.530 M 0.00 % | 633.530 M 18.00 % | 536.887 M 0.00 % | 536.887 M 15.73 % | 463.899 M 0.00 % | 463.899 M 26.96 % | 365.389 M 0.00 % | 365.389 M -7.45 % | 394.812 M 0.00 % | 394.812 M 7.35 % | 367.787 M 0.00 % | 367.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 76.400 M 10.72 % | 69.001 M -11.30 % | 77.795 M 3.48 % | 75.179 M -10.17 % | 83.689 M 14.50 % | 73.092 M 4.75 % | 69.780 M -11.59 % | 78.927 M 3.65 % | 76.147 M 13.83 % | 66.898 M 9.40 % | 61.152 M -4.78 % | 64.223 M 11.87 % | 57.409 M -12.12 % | 65.329 M -0.71 % | 65.796 M 7.28 % | 61.333 M 7.64 % | 56.978 M 2.09 % | 55.812 M -3.27 % | 57.701 M -8.98 % | 63.392 M 3.51 % | 61.240 M -4.57 % | 64.170 M -1.73 % | 65.299 M -1.37 % | 66.205 M 10.07 % | 60.148 M -11.15 % | 67.695 M 0.00 % | 67.695 M -0.82 % | 68.257 M 0.00 % | 68.257 M 17.14 % | 58.268 M 0.00 % | 58.268 M 1.05 % | 57.663 M 0.00 % | 57.663 M -20.02 % | 72.100 M 0.00 % | 72.100 M 2.71 % | 70.198 M 0.00 % | 70.198 M 7.45 % | 65.330 M 0.00 % | 65.330 M 10.46 % | 59.143 M 0.00 % | 59.143 M -6.34 % | 63.144 M 0.00 % | 63.144 M 10.59 % | 57.096 M 0.00 % | 57.096 M -2.04 % | 58.287 M 0.00 % | 58.287 M -8.51 % | 63.710 M 0.00 % | 63.710 M 24.51 % | 51.171 M 0.00 % | 51.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 154.461 M 23.18 % | 125.390 M 27.30 % | 98.497 M -18.37 % | 120.670 M 4.09 % | 115.925 M -20.61 % | 146.024 M 9.23 % | 133.687 M -17.00 % | 161.062 M 28.58 % | 125.263 M 7.39 % | 116.647 M 40.00 % | 83.322 M -8.87 % | 91.435 M 14.16 % | 80.097 M -18.21 % | 97.935 M 8.91 % | 89.925 M -4.21 % | 93.873 M 4.20 % | 90.089 M 24.08 % | 72.607 M 19.21 % | 60.909 M -11.53 % | 68.848 M -8.91 % | 75.583 M 8.92 % | 69.392 M -22.73 % | 89.802 M -8.72 % | 98.385 M 11.91 % | 87.913 M 16.42 % | 75.515 M 0.00 % | 75.515 M -22.96 % | 98.026 M 0.00 % | 98.026 M 24.44 % | 78.775 M 0.00 % | 78.775 M -17.78 % | 95.814 M 0.00 % | 95.814 M -6.10 % | 102.044 M 0.00 % | 102.044 M 12.90 % | 90.384 M 0.00 % | 90.384 M 9.88 % | 82.254 M 0.00 % | 82.254 M 10.69 % | 74.311 M 0.00 % | 74.311 M 5.29 % | 70.578 M 0.00 % | 70.578 M 8.77 % | 64.889 M 0.00 % | 64.889 M 14.45 % | 56.696 M 0.00 % | 56.696 M 7.52 % | 52.733 M 0.00 % | 52.733 M 6.98 % | 49.291 M 0.00 % | 49.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.129 M 7.04 % | 6.660 M 0.00 % | 6.660 M 148.68 % | -13.680 M 0.00 % | -13.680 M 73.86 % | -52.334 M 0.00 % | -52.334 M -277.36 % | -13.869 M 0.00 % | -13.869 M 38.46 % | -22.535 M 0.00 % | -22.535 M -309.46 % | 10.759 M 0.00 % | 10.759 M -27.46 % | 14.831 M 0.00 % | 14.831 M 216.46 % | 4.687 M 0.00 % | 4.687 M -77.32 % | 20.667 M 0.00 % | 20.667 M 820.37 % | 2.246 M 0.00 % | 2.246 M -84.52 % | 14.502 M 0.00 % | 14.502 M 44.06 % | 10.067 M 0.00 % | 10.067 M 31.80 % | 7.638 M 0.00 % | 7.638 M -67.32 % | 23.374 M 0.00 % | 23.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.779 M |
Dépenses de fonctionnement | 230.861 M 18.76 % | 194.391 M 10.21 % | 176.387 M -9.94 % | 195.849 M -1.93 % | 199.707 M -8.86 % | 219.116 M 7.67 % | 203.514 M -15.20 % | 239.989 M 19.10 % | 201.506 M 9.79 % | 183.545 M 16.90 % | 157.016 M 6.35 % | 147.637 M 115.85 % | 68.399 M -59.79 % | 170.113 M 8.80 % | 156.356 M 5.17 % | 148.664 M -1.08 % | 150.283 M -7.01 % | 161.610 M -21.93 % | 206.996 M 9.64 % | 188.788 M 17.38 % | 160.834 M 15.77 % | 138.921 M -16.97 % | 167.307 M 9.52 % | 152.758 M 8.42 % | 140.899 M 8.78 % | 129.530 M 0.00 % | 129.530 M 13.67 % | 113.949 M 0.00 % | 113.949 M -7.49 % | 123.174 M 0.00 % | 123.174 M -5.93 % | 130.942 M 0.00 % | 130.942 M -29.18 % | 184.902 M 0.00 % | 184.902 M 5.41 % | 175.413 M 0.00 % | 175.413 M 15.20 % | 152.270 M 0.00 % | 152.270 M -1.20 % | 154.121 M 0.00 % | 154.121 M 13.35 % | 135.967 M 0.00 % | 135.967 M -0.38 % | 136.487 M 0.00 % | 136.487 M 9.15 % | 125.050 M 0.00 % | 125.050 M 0.78 % | 124.080 M 0.00 % | 124.080 M 0.20 % | 123.835 M 0.00 % | 123.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.779 M |
Coût et dépenses | 1.284 B 14.01 % | 1.126 B 18.17 % | 953.046 M 0.14 % | 951.751 M 0.03 % | 951.431 M -22.77 % | 1.232 B 9.83 % | 1.122 B -20.07 % | 1.403 B 19.08 % | 1.178 B 26.16 % | 934.099 M 27.59 % | 732.088 M -2.00 % | 747.048 M 12.33 % | 665.044 M -22.29 % | 855.802 M 12.07 % | 763.661 M -2.88 % | 786.272 M 11.17 % | 707.274 M 4.65 % | 675.865 M -3.40 % | 699.649 M -0.37 % | 702.253 M -1.98 % | 716.421 M -12.79 % | 821.456 M -4.60 % | 861.048 M -3.07 % | 888.338 M 10.34 % | 805.115 M -3.00 % | 829.985 M 0.00 % | 829.985 M -17.26 % | 1.003 B 0.00 % | 1.003 B 25.24 % | 800.960 M 0.00 % | 800.960 M 7.08 % | 747.987 M 0.00 % | 747.987 M -27.31 % | 1.029 B 0.00 % | 1.029 B 11.90 % | 919.582 M 0.00 % | 919.582 M 9.73 % | 838.019 M 0.00 % | 838.019 M 6.39 % | 787.651 M 0.00 % | 787.651 M 17.06 % | 672.853 M 0.00 % | 672.853 M 12.07 % | 600.385 M 0.00 % | 600.385 M 22.42 % | 490.439 M 0.00 % | 490.439 M -5.48 % | 518.892 M 0.00 % | 518.892 M 5.55 % | 491.622 M 0.00 % | 491.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.779 M |
Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 79.077 M | 0.000 -100.00 % | 79.396 M | 0.000 -100.00 % | 61.613 M | 0.000 -100.00 % | 51.160 M | 0.000 -100.00 % | 37.117 M | 0.000 -100.00 % | 40.364 M | 0.000 -100.00 % | 42.117 M | 0.000 -100.00 % | 38.785 M | 0.000 -100.00 % | 41.628 M | 0.000 -100.00 % | 40.414 M | 0.000 -100.00 % | 48.618 M | 0.000 -100.00 % | 37.929 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 |
Frais de vente, frais généraux et administratifs | 230.861 M 18.76 % | 194.391 M 10.21 % | 176.387 M -9.94 % | 195.849 M -1.93 % | 199.707 M -8.86 % | 219.116 M 7.67 % | 203.514 M -15.20 % | 239.989 M 19.10 % | 201.506 M 9.79 % | 183.545 M 16.90 % | 157.016 M 6.35 % | 147.637 M 7.37 % | 137.506 M -15.78 % | 163.264 M 4.84 % | 155.721 M 0.33 % | 155.206 M 5.53 % | 147.067 M 14.52 % | 128.419 M 8.27 % | 118.610 M -10.31 % | 132.240 M -3.35 % | 136.823 M 2.44 % | 133.562 M -13.89 % | 155.101 M -5.77 % | 164.590 M 11.16 % | 148.061 M 3.39 % | 143.210 M 0.00 % | 143.210 M -13.88 % | 166.283 M 0.00 % | 166.283 M 21.34 % | 137.043 M 0.00 % | 137.043 M -10.71 % | 153.477 M 0.00 % | 153.477 M -11.87 % | 174.143 M 0.00 % | 174.143 M 8.45 % | 160.582 M 0.00 % | 160.582 M 8.81 % | 147.584 M 0.00 % | 147.584 M 10.59 % | 133.454 M 0.00 % | 133.454 M -0.20 % | 133.721 M 0.00 % | 133.721 M 9.62 % | 121.985 M 0.00 % | 121.985 M 6.09 % | 114.983 M 0.00 % | 114.983 M -1.25 % | 116.443 M 0.00 % | 116.443 M 15.91 % | 100.462 M 0.00 % | 100.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 639.000 K -94.62 % | 11.881 M 2 309.94 % | 493.000 K -96.86 % | 15.681 M 2 342.52 % | 642.000 K -96.72 % | 19.581 M 1 786.42 % | 1.038 M -93.49 % | 15.936 M 111.94 % | 7.519 M -21.74 % | 9.608 M 1 286.44 % | 693.000 K -94.05 % | 11.653 M 2 455.48 % | 456.000 K -96.09 % | 11.665 M 1 711.34 % | 644.000 K -95.93 % | 15.838 M 674.47 % | 2.045 M -86.38 % | 15.012 M 520.33 % | 2.420 M -79.55 % | 11.833 M 339.73 % | 2.691 M -71.85 % | 9.560 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 |
Frais d'intérêts | 1.090 M 131.42 % | 471.000 K -15.89 % | 560.000 K -12.36 % | 639.000 K -3.77 % | 664.000 K 34.69 % | 493.000 K -25.75 % | 664.000 K 3.43 % | 642.000 K -29.45 % | 910.000 K -12.33 % | 1.038 M -31.53 % | 1.516 M 42.08 % | 1.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 M -2.51 % | 1.403 M 0.00 % | 1.403 M -39.11 % | 2.304 M 0.00 % | 2.304 M 120.33 % | 1.046 M 0.00 % | 1.046 M 12.66 % | 928.000 K 0.00 % | 928.000 K -60.24 % | 2.334 M 0.00 % | 2.334 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 |
Dépréciation et amortissement | 29.280 M 9.08 % | 26.843 M -1.37 % | 27.215 M -8.50 % | 29.744 M -1.04 % | 30.056 M -0.99 % | 30.358 M 4.56 % | 29.035 M 4.20 % | 27.864 M -0.41 % | 27.980 M 7.91 % | 25.928 M -5.16 % | 27.338 M -3.10 % | 28.212 M 5.62 % | 26.711 M -11.91 % | 30.322 M 5.12 % | 28.844 M 14.88 % | 25.107 M -0.75 % | 25.297 M -7.71 % | 27.411 M -4.06 % | 28.571 M -16.81 % | 34.344 M -2.42 % | 35.197 M 6.53 % | 33.040 M -12.31 % | 37.679 M 11.78 % | 33.707 M 0.52 % | 33.533 M 10.40 % | 30.374 M 0.00 % | 30.374 M 29.46 % | 23.463 M 0.00 % | 23.463 M -8.86 % | 25.744 M 0.00 % | 25.744 M -14.72 % | 30.189 M 0.00 % | 30.189 M 8.22 % | 27.897 M 0.00 % | 27.897 M -1.68 % | 28.375 M 0.00 % | 28.375 M 0.41 % | 28.259 M 0.00 % | 28.259 M -10.47 % | 31.565 M 0.00 % | 31.565 M 27.89 % | 24.681 M 0.00 % | 24.681 M 5.77 % | 23.334 M 0.00 % | 23.334 M 197.18 % | -24.012 M 0.00 % | -24.012 M -16.88 % | -20.545 M 0.00 % | -20.545 M -24.27 % | -16.532 M 0.00 % | -16.532 M 95.19 % | -343.510 M 0.00 % | -343.510 M 11.05 % | -386.165 M 0.00 % | -386.165 M 5.88 % | -410.293 M 0.00 % | -410.293 M 4.27 % | -428.575 M 0.00 % | -428.575 M -133.58 % | 1.276 B |
Résultat d'exploitation | 101.917 M 23.41 % | 82.583 M 52.65 % | 54.099 M 6.81 % | 50.649 M 28.31 % | 39.473 M -56.02 % | 89.756 M 79.31 % | 50.055 M -67.44 % | 153.717 M 1.12 % | 152.016 M 58.44 % | 95.943 M 112 974.12 % | -85.000 K -100.25 % | 34.312 M 1 538.06 % | -2.386 M -172.94 % | 3.271 M -70.29 % | 11.008 M -79.77 % | 54.408 M 1.00 % | 53.871 M 342.40 % | 12.177 M 127.00 % | -45.094 M 36.45 % | -70.963 M -1 096.68 % | -5.930 M -141.34 % | 14.345 M 148.65 % | -29.484 M -143.74 % | 67.413 M 212.49 % | 21.573 M -75.82 % | 89.212 M 0.00 % | 89.212 M -57.25 % | 208.670 M 0.00 % | 208.670 M 104.16 % | 102.208 M 0.00 % | 102.208 M 90.80 % | 53.567 M 0.00 % | 53.567 M -58.49 % | 129.042 M 0.00 % | 129.042 M -18.29 % | 157.925 M 0.00 % | 157.925 M 13.09 % | 139.648 M 0.00 % | 139.648 M -4.41 % | 146.091 M 0.00 % | 146.091 M 1.23 % | 144.314 M 0.00 % | 144.314 M 22.38 % | 117.920 M 0.00 % | 117.920 M 55.22 % | 75.971 M 0.00 % | 75.971 M -24.59 % | 100.745 M 0.00 % | 100.745 M 69.39 % | 59.477 M 0.00 % | 59.477 M -84.65 % | 387.394 M 0.00 % | 387.394 M -17.63 % | 470.327 M 0.00 % | 470.327 M -14.60 % | 550.750 M 0.00 % | 550.750 M 0.05 % | 550.481 M 0.00 % | 550.481 M 285.16 % | -297.299 M |
Ratio de résultat d'exploitation | 0.07 7.64 % | 0.07 27.18 % | 0.05 6.31 % | 0.05 26.84 % | 0.04 -41.34 % | 0.07 58.97 % | 0.04 -56.73 % | 0.10 -13.59 % | 0.11 22.66 % | 0.09 80 314.42 % | 0.00 -100.26 % | 0.04 1 476.03 % | 0.00 -186.66 % | 0.00 -73.33 % | 0.01 -77.91 % | 0.06 -14.38 % | 0.07 327.42 % | 0.02 122.61 % | -0.08 30.70 % | -0.11 -1 211.23 % | -0.01 -149.52 % | 0.02 149.85 % | -0.03 -148.50 % | 0.07 174.28 % | 0.03 -73.91 % | 0.10 0.00 % | 0.10 -43.64 % | 0.17 0.00 % | 0.17 52.17 % | 0.11 0.00 % | 0.11 69.34 % | 0.07 0.00 % | 0.07 -40.03 % | 0.11 0.00 % | 0.11 -23.97 % | 0.15 0.00 % | 0.15 2.61 % | 0.14 0.00 % | 0.14 -8.70 % | 0.16 0.00 % | 0.16 -11.41 % | 0.18 0.00 % | 0.18 7.58 % | 0.16 0.00 % | 0.16 22.39 % | 0.13 0.00 % | 0.13 -17.50 % | 0.16 0.00 % | 0.16 50.65 % | 0.11 0.00 % | 0.11 -89.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 285.16 % | -0.54 |
Total autres revenus dépenses net | 8.711 M 311.12 % | -4.126 M -155.55 % | 7.427 M -42.95 % | 13.019 M -53.39 % | 27.931 M 936.40 % | 2.695 M -88.26 % | 22.956 M 107.50 % | 11.063 M -29.16 % | 15.616 M 247.80 % | 4.490 M -95.44 % | 98.449 M 531.25 % | 15.596 M -83.52 % | 94.608 M 1 354.42 % | -7.542 M -168.45 % | 11.018 M 388.60 % | 2.255 M 119.53 % | -11.549 M -147.61 % | 24.260 M 158.11 % | -41.752 M -336.66 % | 17.642 M -0.95 % | 17.812 M 9.44 % | 16.276 M -70.78 % | 55.704 M 352.95 % | 12.298 M -64.78 % | 34.915 M 199.60 % | 11.654 M 0.00 % | 11.654 M 450.50 % | 2.117 M 0.00 % | 2.117 M -1.10 % | 2.141 M 0.00 % | 2.141 M 230.44 % | -1.641 M 0.00 % | -1.641 M -104.06 % | 40.446 M 0.00 % | 40.446 M 280.23 % | 10.637 M 0.00 % | 10.637 M 7.46 % | 9.899 M 0.00 % | 9.899 M 398.39 % | -3.318 M 0.00 % | -3.318 M -274.74 % | 1.899 M 0.00 % | 1.899 M 665.52 % | 248.000 K 0.00 % | 248.000 K 106.19 % | -4.010 M 0.00 % | -4.010 M -64.86 % | -2.432 M 0.00 % | -2.432 M -61.49 % | -1.506 M 0.00 % | -1.506 M 99.54 % | -330.360 M 0.00 % | -330.360 M 12.73 % | -378.564 M 0.00 % | -378.564 M 6.23 % | -403.711 M 0.00 % | -403.711 M 4.89 % | -424.451 M 0.00 % | -424.451 M -200.27 % | 423.328 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -510.643 M 39.79 % | -848.160 M -4.91 % | -808.438 M -11.97 % | -721.997 M -11.21 % | -649.226 M -7.65 % | -603.071 M 9.80 % | -668.588 M 18.34 % | -818.784 M 27.36 % | -1.127 B -6.13 % | -1.062 B -15.98 % | -915.772 M -30.31 % | -702.789 M -18.33 % | -593.924 M -34.48 % | -441.653 M 24.73 % | -586.794 M 18.50 % | -720.035 M 7.58 % | -779.103 M -3.86 % | -750.172 M -1.16 % | -741.556 M -8.92 % | -680.810 M -2.41 % | -664.821 M 2.50 % | -681.878 M -35.27 % | -504.090 M 7.72 % | -546.236 M -4.93 % | -520.561 M 8.40 % | -568.284 M -18.10 % | -481.188 M 16.93 % | -579.244 M 23.77 % | -759.834 M 13.13 % | -874.702 M -6.38 % | -822.227 M -101.66 % | -407.726 M -22.10 % | -333.930 M 7.67 % | -361.667 M -30.71 % | -276.685 M -511.50 % | -45.247 M 78.78 % | -213.230 M 56.00 % | -484.627 M -75.79 % | -275.685 M 3.74 % | -286.383 M -13.77 % | -251.727 M | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements totaux | 493.844 M 193.22 % | 168.421 M 584.44 % | 24.607 M -94.03 % | 412.506 M -6.73 % | 442.284 M -3.19 % | 456.841 M -6.96 % | 491.032 M 8.75 % | 451.536 M 8.42 % | 416.455 M -3.33 % | 430.805 M 5.12 % | 409.840 M 1.62 % | 403.325 M 539.89 % | 63.030 M -35.67 % | 97.976 M -9.42 % | 108.166 M 19.99 % | 90.145 M 94.18 % | 46.423 M -40.53 % | 78.055 M 43.69 % | 54.323 M -48.17 % | 104.806 M 42.85 % | 73.366 M -32.16 % | 108.147 M 230.66 % | 32.706 M -1.60 % | 33.238 M 15.99 % | 28.657 M 7.49 % | 26.660 M 7.50 % | 24.801 M 3.10 % | 24.056 M -7.74 % | 26.074 M 14.28 % | 22.816 M 22.00 % | 18.702 M -86.53 % | 138.837 M 9.80 % | 126.451 M 2 666.98 % | 4.570 M -96.41 % | 127.192 M -16.06 % | 151.521 M 1.44 % | 149.373 M -4.43 % | 156.300 M 3.05 % | 151.675 M 3.92 % | 145.960 M 2.05 % | 143.029 M -2.72 % | 147.034 M 364.58 % | 31.649 M 39.78 % | 22.642 M 261.81 % | 6.258 M |
Dette totale | 17.536 M 14.52 % | 15.313 M -11.68 % | 17.339 M -7.24 % | 18.692 M -6.19 % | 19.926 M 330.09 % | 4.633 M -83.29 % | 27.723 M 12.26 % | 24.696 M -65.08 % | 70.727 M -30.58 % | 101.879 M -0.13 % | 102.010 M 30.16 % | 78.374 M 6.06 % | 73.893 M 0.92 % | 73.219 M 195.60 % | 24.770 M 5.76 % | 23.422 M -68.10 % | 73.422 M 2.14 % | 71.882 M -31.71 % | 105.253 M -56.39 % | 241.367 M -18.63 % | 296.618 M 4.90 % | 282.772 M -2.56 % | 290.203 M 8.61 % | 267.188 M 15.35 % | 231.625 M 5.91 % | 218.704 M 2.66 % | 213.045 M -8.07 % | 231.735 M 158.43 % | 89.669 M 20.21 % | 74.594 M 77.76 % | 41.964 M 10.83 % | 37.864 M 36.13 % | 27.814 M -15.85 % | 33.054 M -70.77 % | 113.094 M -29.96 % | 161.470 M 175.63 % | 58.582 M -63.75 % | 161.614 M -28.16 % | 224.967 M -1.21 % | 227.720 M 46.63 % | 155.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 292.970 M | 0.000 -100.00 % | 254.171 M -31.72 % | 372.271 M 32.09 % | 281.836 M -49.62 % | 559.427 M 14.05 % | 490.514 M 7.77 % | 455.166 M 23.68 % | 368.026 M 39.28 % | 264.235 M -6.81 % | 283.531 M -14.35 % | 331.020 M 20.74 % | 274.149 M -43.86 % | 488.325 M 40.48 % | 347.605 M 35.30 % | 256.918 M -17.04 % | 309.674 M -11.33 % | 349.252 M 18.30 % | 295.229 M -18.15 % | 360.709 M 0.33 % | 359.534 M 0.20 % | 358.806 M -3.61 % | 372.248 M 8.75 % | 342.286 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 |
Bénéfices non répartis | 2.158 B 3.09 % | 2.093 B 1.64 % | 2.059 B 1.58 % | 2.027 B 0.22 % | 2.023 B 1.26 % | 1.998 B 0.10 % | 1.996 B 2.96 % | 1.938 B 2.70 % | 1.888 B 5.67 % | 1.786 B 2.27 % | 1.747 B 2.17 % | 1.710 B -7.51 % | 1.848 B 2.94 % | 1.795 B -0.63 % | 1.807 B 1.01 % | 1.789 B 1.62 % | 1.760 B 1.13 % | 1.741 B -0.18 % | 1.744 B -6.59 % | 1.867 B -4.29 % | 1.950 B -1.72 % | 1.984 B 9.25 % | 1.816 B 0.04 % | 1.816 B 1.05 % | 1.797 B 1.95 % | 1.762 B 0.32 % | 1.757 B | 0.000 -100.00 % | 1.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.00 % | 63.053 M 0.20 % | 62.926 M 0.00 % | 62.926 M 0.00 % | 62.926 M 0.00 % | 62.926 M 0.01 % | 62.919 M 0.00 % | 62.919 M 0.06 % | 62.883 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 |
Capitaux propres totaux | 3.088 B -0.68 % | 3.109 B 1.15 % | 3.074 B 4.07 % | 2.954 B -3.73 % | 3.068 B 3.99 % | 2.951 B -8.61 % | 3.228 B 4.10 % | 3.101 B 2.93 % | 3.013 B 6.76 % | 2.822 B 5.38 % | 2.678 B 0.65 % | 2.661 B -3.80 % | 2.766 B 4.16 % | 2.656 B -7.88 % | 2.883 B 5.90 % | 2.722 B 4.61 % | 2.603 B -1.27 % | 2.636 B -1.72 % | 2.682 B -2.54 % | 2.752 B -5.17 % | 2.902 B -1.12 % | 2.935 B 0.69 % | 2.915 B -0.53 % | 2.930 B 1.72 % | 2.881 B 1.31 % | 2.844 B 0.29 % | 2.835 B 1.65 % | 2.789 B 0.46 % | 2.777 B 4.19 % | 2.665 B 7.53 % | 2.478 B 5.36 % | 2.352 B -1.70 % | 2.393 B 14.75 % | 2.085 B 12.92 % | 1.847 B 8.69 % | 1.699 B 12.03 % | 1.517 B 1.46 % | 1.495 B 9.45 % | 1.366 B 3.38 % | 1.321 B 7.80 % | 1.225 B 0.88 % | 1.215 B 5.36 % | 1.153 B 1.80 % | 1.133 B 6.95 % | 1.059 B |
Autres passifs non courants | 4.431 M -57.39 % | 10.399 M -7.11 % | 11.195 M 112.83 % | 5.260 M -17.35 % | 6.364 M -39.97 % | 10.601 M -9.19 % | 11.674 M 4.32 % | 11.191 M -4.71 % | 11.744 M -12.33 % | 13.396 M -16.95 % | 16.131 M -8.89 % | 17.705 M -8.20 % | 19.287 M 54.47 % | 12.486 M -13.94 % | 14.509 M -18.14 % | 17.725 M -25.56 % | 23.810 M 1.96 % | 23.353 M -0.10 % | 23.377 M 20.38 % | 19.420 M -7.67 % | 21.033 M -2.37 % | 21.543 M -6.47 % | 23.034 M -12.63 % | 26.364 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 -100.00 % | 24.687 M -48.89 % | 48.300 M 36.02 % | 35.510 M |
Dette à long terme | 13.262 M 11.60 % | 11.884 M -14.57 % | 13.910 M -9.58 % | 15.384 M -9.85 % | 17.064 M 384.77 % | 3.520 M -22.74 % | 4.556 M 2 224.49 % | 196.000 K -68.74 % | 627.000 K -28.18 % | 873.000 K -36.78 % | 1.381 M -36.21 % | 2.165 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 -100.00 % | 1.466 M -22.15 % | 1.883 M | 0.000 -100.00 % | 89.200 M | 0.000 | 0.000 -100.00 % | 5.491 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 106.633 M -5.01 % | 112.252 M -3.00 % | 115.729 M 20.44 % | 96.089 M -4.49 % | 100.608 M 19.38 % | 84.277 M -10.47 % | 94.134 M -16.83 % | 113.179 M 3.20 % | 109.670 M 11.47 % | 98.386 M 0.06 % | 98.323 M 32.65 % | 74.120 M -1.38 % | 75.154 M 52.10 % | 49.411 M -8.09 % | 53.762 M 3.20 % | 52.095 M -2.59 % | 53.479 M 3.12 % | 51.863 M -1.49 % | 52.646 M 118.77 % | 24.065 M -19.55 % | 29.914 M -12.97 % | 34.372 M -1.14 % | 34.770 M -10.42 % | 38.814 M 252.53 % | 11.010 M -16.26 % | 13.148 M 21.90 % | 10.786 M -21.87 % | 13.806 M 19.26 % | 11.576 M 13.36 % | 10.212 M 56.08 % | 6.543 M -46.23 % | 12.169 M 101.71 % | -709.888 M -25.54 % | -565.483 M -4 032.15 % | 14.381 M -1.14 % | 14.547 M -9.90 % | 16.146 M -10.16 % | 17.972 M -84.09 % | 112.984 M 116.75 % | -674.412 M -4 101.73 % | 16.853 M -28.45 % | 23.554 M -4.59 % | 24.687 M -48.89 % | 48.300 M 36.02 % | 35.510 M |
Autres passifs courants | 298.380 M -54.03 % | 649.077 M 123.31 % | 290.667 M 14.48 % | 253.894 M 9.67 % | 231.515 M -25.64 % | 311.357 M 32.64 % | 234.736 M -34.31 % | 357.316 M 47.92 % | 241.568 M -11.88 % | 274.147 M 83.68 % | 149.256 M -23.87 % | 196.058 M 31.60 % | 148.984 M -19.94 % | 186.100 M -17.04 % | 224.331 M 7.36 % | 208.956 M 9.04 % | 191.625 M 4.48 % | 183.408 M 3.67 % | 176.909 M -12.78 % | 202.829 M 2.14 % | 198.586 M -3.21 % | 205.165 M -10.48 % | 229.189 M -0.26 % | 229.778 M -4.68 % | 241.069 M -0.19 % | 241.521 M -3.59 % | 250.513 M 4.74 % | 239.182 M -29.00 % | 336.873 M -0.91 % | 339.959 M 20.50 % | 282.130 M 45.34 % | 194.122 M -22.01 % | 248.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 M -99.16 % | 570.322 M 32.65 % | 429.931 M 11.75 % | 384.731 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 40.213 M -51.78 % | 83.390 M 96.18 % | 42.506 M -62.73 % | 114.040 M 132.85 % | 48.976 M -65.35 % | 141.359 M 201.36 % | 46.907 M -4.00 % | 48.864 M 26.65 % | 38.581 M 152.21 % | -73.893 M -0.92 % | -73.219 M -195.60 % | -24.770 M -5.76 % | -23.422 M 68.10 % | -73.422 M -2.14 % | -71.882 M 31.71 % | -105.253 M 56.39 % | -241.367 M 18.63 % | -296.618 M -4.90 % | -282.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.942 M 42.13 % | 27.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 8.548 M 24.64 % | 6.858 M 100.00 % | 3.429 M 3.66 % | 3.308 M 15.58 % | 2.862 M 157.14 % | 1.113 M -95.20 % | 23.167 M -5.44 % | 24.500 M -65.05 % | 70.100 M -30.60 % | 101.006 M 0.37 % | 100.629 M 32.04 % | 76.209 M 3.13 % | 73.893 M 0.92 % | 73.219 M 195.60 % | 24.770 M 5.76 % | 23.422 M -68.10 % | 73.422 M 2.14 % | 71.882 M -31.71 % | 105.253 M -56.39 % | 241.367 M -18.63 % | 296.618 M 4.90 % | 282.772 M -2.56 % | 290.203 M 8.61 % | 267.188 M 15.35 % | 231.625 M 5.91 % | 218.704 M 2.66 % | 213.045 M -8.07 % | 231.735 M 158.43 % | 89.669 M 20.21 % | 74.594 M 77.76 % | 41.964 M 10.83 % | 37.864 M 36.13 % | 27.814 M -15.85 % | 33.054 M -70.77 % | 113.094 M -29.32 % | 160.004 M 182.20 % | 56.699 M -64.92 % | 161.614 M 19.04 % | 135.767 M -40.38 % | 227.720 M 46.63 % | 155.307 M 65.38 % | 93.910 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.164 B 4.54 % | 1.113 B 16.72 % | 953.952 M 8.99 % | 875.252 M -10.74 % | 980.520 M 5.71 % | 927.516 M -16.19 % | 1.107 B -11.08 % | 1.245 B -0.88 % | 1.256 B 32.75 % | 945.923 M 42.04 % | 665.940 M -1.92 % | 678.992 M 11.22 % | 610.515 M -2.56 % | 626.581 M -17.44 % | 758.958 M 1.51 % | 747.666 M 13.44 % | 659.082 M 14.60 % | 575.124 M 0.47 % | 572.454 M -26.65 % | 780.414 M -4.86 % | 820.306 M -9.51 % | 906.562 M -4.24 % | 946.703 M -8.23 % | 1.032 B 12.98 % | 913.038 M -8.44 % | 997.170 M 8.84 % | 916.215 M -10.46 % | 1.023 B -2.03 % | 1.044 B -10.49 % | 1.167 B 15.72 % | 1.008 B 93.52 % | 521.020 M -26.61 % | 709.888 M 25.54 % | 565.483 M -8.28 % | 616.500 M 5.39 % | 584.949 M 0.96 % | 579.373 M 6.14 % | 545.881 M 24.94 % | 436.906 M -35.22 % | 674.412 M 35.43 % | 497.970 M 26.28 % | 394.341 M -30.86 % | 570.322 M 32.65 % | 429.931 M 11.75 % | 384.731 M |
Passifs totaux | 1.271 B 3.66 % | 1.226 B 14.59 % | 1.070 B 10.12 % | 971.341 M -10.15 % | 1.081 B 6.85 % | 1.012 B -15.74 % | 1.201 B -11.56 % | 1.358 B -0.55 % | 1.365 B 30.75 % | 1.044 B 36.64 % | 764.263 M 1.48 % | 753.112 M 9.84 % | 685.669 M 1.43 % | 675.992 M -16.82 % | 812.720 M 1.62 % | 799.761 M 12.24 % | 712.561 M 13.65 % | 626.987 M 0.30 % | 625.100 M -22.30 % | 804.479 M -5.38 % | 850.220 M -9.64 % | 940.934 M -4.13 % | 981.473 M -8.31 % | 1.070 B 15.84 % | 924.048 M -8.54 % | 1.010 B 8.99 % | 927.001 M -10.61 % | 1.037 B -1.79 % | 1.056 B -10.28 % | 1.177 B 15.98 % | 1.015 B 90.33 % | 533.189 M -26.56 % | 726.035 M 26.01 % | 576.194 M -8.67 % | 630.881 M 5.24 % | 599.496 M 0.67 % | 595.519 M 5.62 % | 563.853 M 2.54 % | 549.890 M -21.29 % | 698.661 M 35.71 % | 514.823 M 23.19 % | 417.895 M -29.77 % | 595.009 M 24.42 % | 478.231 M 13.80 % | 420.241 M |
Autres actifs non courants | 5.041 M -99.02 % | 513.674 M 7.23 % | 479.049 M 1 082.12 % | -48.777 M 1.05 % | -49.294 M 2.15 % | -50.377 M 0.92 % | -50.844 M 2.04 % | -51.905 M 0.00 % | -51.905 M 0.00 % | -51.905 M 0.00 % | -51.905 M 45.32 % | -94.923 M -146.24 % | -38.549 M -10.83 % | -34.782 M 8.88 % | -38.170 M -12.11 % | -34.046 M 2.58 % | -34.947 M -8.01 % | -32.354 M 10.58 % | -36.182 M 34.66 % | -55.374 M 6.14 % | -58.996 M 8.98 % | -64.820 M -222.65 % | 52.851 M | 0.000 -100.00 % | 33.940 M 849.37 % | 3.575 M -97.19 % | 127.396 M 1 762.51 % | 6.840 M 61.47 % | 4.236 M -94.18 % | 72.735 M -61.55 % | 189.188 M 981.14 % | 17.499 M -76.41 % | 74.179 M -58.09 % | 177.007 M 237.20 % | 52.493 M 144.38 % | 21.480 M -4.53 % | 22.500 M 4.84 % | 21.461 M -96.39 % | 593.991 M -22.54 % | 766.842 M 17.91 % | 650.368 M 342.32 % | 147.034 M 9.27 % | 134.564 M 49.13 % | 90.234 M 13.30 % | 79.640 M |
Investissements à long terme | 493.844 M 1 849.26 % | 25.335 M 2.96 % | 24.607 M -94.03 % | 412.506 M -6.73 % | 442.284 M -3.19 % | 456.841 M -6.96 % | 491.032 M 8.75 % | 451.536 M 8.42 % | 416.455 M -3.33 % | 430.805 M 5.12 % | 409.840 M 1.62 % | 403.325 M 1 192.25 % | 31.211 M 2.79 % | 30.363 M -6.94 % | 32.627 M 12.84 % | 28.915 M 11.55 % | 25.922 M -29.99 % | 37.024 M 1.23 % | 36.574 M 1.07 % | 36.188 M -0.34 % | 36.310 M 4.11 % | 34.878 M 306.62 % | -16.880 M -150.79 % | 33.238 M 729.15 % | -5.283 M -113.27 % | 39.824 M 141.26 % | -96.520 M -238.89 % | 69.492 M -2.38 % | 71.189 M | 0.000 100.00 % | -105.355 M -154.15 % | 194.572 M 53.87 % | 126.451 M 2 666.98 % | 4.570 M -96.41 % | 127.192 M -2.19 % | 130.041 M 2.50 % | 126.873 M -5.91 % | 134.839 M 2.02 % | 132.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.808 M -19.86 % | 2.256 M -14.80 % | 2.648 M -95.18 % | 54.921 M -1.01 % | 55.484 M 3.82 % | 53.440 M -0.56 % | 53.739 M 3.53 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M -45.32 % | 94.923 M 177.50 % | 34.206 M -0.92 % | 34.523 M -7.52 % | 37.330 M 1.70 % | 36.706 M 1.93 % | 36.011 M -4.01 % | 37.516 M -3.91 % | 39.043 M -10.19 % | 43.472 M -4.18 % | 45.369 M -2.08 % | 46.331 M -0.76 % | 46.684 M 9.56 % | 42.611 M -0.89 % | 42.994 M -1.86 % | 43.810 M -2.01 % | 44.707 M | 0.000 -100.00 % | 45.115 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 |
GoodWill | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M 0.00 % | 51.905 M -45.32 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M 0.00 % | 94.923 M -0.01 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 3.00 % | 92.168 M -10.36 % | 102.824 M 3 173.04 % | -3.346 M -1 312.32 % | 276.000 K -24.59 % | 366.000 K -19.56 % | 455.000 K -23.01 % | 591.000 K -25.28 % | 791.000 K -48.23 % | 1.528 M -32.54 % | 2.265 M |
GoodWill et immobilisations incorporelles | 53.713 M -0.83 % | 54.161 M -0.72 % | 54.553 M -48.93 % | 106.826 M -0.52 % | 107.389 M 1.94 % | 105.345 M -0.28 % | 105.644 M 1.77 % | 103.810 M 0.00 % | 103.810 M 0.00 % | 103.810 M 0.00 % | 103.810 M -45.32 % | 189.846 M 47.02 % | 129.129 M -0.24 % | 129.446 M -2.12 % | 132.253 M 0.47 % | 131.629 M 0.53 % | 130.934 M -1.14 % | 132.439 M -1.14 % | 133.966 M -3.21 % | 138.403 M -1.35 % | 140.300 M -0.68 % | 141.262 M -0.25 % | 141.615 M 2.96 % | 137.542 M -0.28 % | 137.925 M -0.59 % | 138.741 M -0.64 % | 139.638 M 47.09 % | 94.931 M -32.21 % | 140.046 M 47.52 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 0.00 % | 94.931 M 3.00 % | 92.168 M -10.36 % | 102.824 M 3 173.04 % | -3.346 M -1 312.32 % | 276.000 K -24.59 % | 366.000 K -19.56 % | 455.000 K -23.01 % | 591.000 K -25.28 % | 791.000 K -48.23 % | 1.528 M -32.54 % | 2.265 M |
Immobilisations corporelles (PP&E) | 615.879 M 1.78 % | 605.137 M -1.66 % | 615.344 M -0.39 % | 617.778 M -3.62 % | 640.992 M 4.56 % | 613.062 M -11.24 % | 690.726 M 10.80 % | 623.383 M 5.30 % | 591.983 M 14.90 % | 515.214 M 0.02 % | 515.117 M -16.06 % | 613.665 M -0.16 % | 614.628 M -1.74 % | 625.499 M -11.04 % | 703.147 M 6.86 % | 658.037 M 2.78 % | 640.256 M -5.22 % | 675.507 M -5.74 % | 716.615 M -20.58 % | 902.300 M -4.84 % | 948.225 M -5.44 % | 1.003 B -1.78 % | 1.021 B 0.98 % | 1.011 B 4.84 % | 964.386 M 4.11 % | 926.286 M 0.76 % | 919.258 M 2.72 % | 894.953 M 6.17 % | 842.943 M 4.32 % | 808.020 M 4.43 % | 773.743 M 0.26 % | 771.742 M 8.82 % | 709.192 M 9.08 % | 650.172 M -1.70 % | 661.423 M -6.73 % | 709.174 M 7.11 % | 662.101 M 18.19 % | 560.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.102 M 8.17 % | 429.984 M 0.31 % | 428.662 M 5.47 % | 406.440 M |
Total des actifs non courants | 1.197 B -0.08 % | 1.198 B -0.52 % | 1.205 B 7.27 % | 1.123 B -4.70 % | 1.178 B 1.11 % | 1.165 B -8.96 % | 1.280 B 10.37 % | 1.160 B 5.59 % | 1.098 B 6.19 % | 1.034 B 2.30 % | 1.011 B -12.06 % | 1.150 B 55.22 % | 740.762 M -1.34 % | 750.785 M -9.62 % | 830.697 M 6.24 % | 781.875 M 2.73 % | 761.101 M -5.74 % | 807.454 M -4.79 % | 848.112 M -17.93 % | 1.033 B -4.27 % | 1.079 B -4.69 % | 1.133 B -10.75 % | 1.269 B 0.97 % | 1.257 B 4.08 % | 1.208 B 1.54 % | 1.189 B 1.66 % | 1.170 B 2.18 % | 1.145 B 4.83 % | 1.092 B 3.86 % | 1.052 B 2.31 % | 1.028 B -10.86 % | 1.153 B 7.33 % | 1.074 B 11.53 % | 963.251 M 0.31 % | 960.257 M -1.47 % | 974.586 M 4.71 % | 930.755 M 30.51 % | 713.148 M -1.83 % | 726.442 M -5.31 % | 767.208 M 17.88 % | 650.823 M 6.22 % | 612.727 M 8.38 % | 565.339 M 8.63 % | 520.424 M 6.57 % | 488.345 M |
Autres actifs circulants | 345.356 M 1 037.95 % | 30.349 M -97.82 % | 1.392 B 868.26 % | 143.807 M -90.63 % | 1.534 B 898.31 % | 153.710 M -7.23 % | 165.681 M 0.55 % | 164.768 M -88.27 % | 1.405 B 1 441.59 % | 91.154 M -90.30 % | 940.099 M 1 254.79 % | 69.391 M -93.08 % | 1.002 B 900.95 % | 100.131 M -29.79 % | 142.617 M 23.81 % | 115.194 M 22.38 % | 94.130 M 18.46 % | 79.463 M -11.41 % | 89.700 M -35.44 % | 138.935 M -84.23 % | 881.183 M 484.99 % | 150.633 M 8.28 % | 139.112 M -86.81 % | 1.054 B 8.84 % | 968.863 M 1 024.24 % | 86.179 M -90.20 % | 879.576 M 337.41 % | 201.086 M -79.11 % | 962.466 M 410.51 % | 188.531 M -79.03 % | 899.250 M 2 296.15 % | 37.529 M 2.68 % | 36.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.997 M 19.56 % | 344.597 M 482.20 % | 59.189 M -22.13 % | 76.008 M -27.39 % | 104.684 M -61.65 % | 272.993 M -76.92 % | 1.183 B 8.46 % | 1.090 B 10.04 % | 990.902 M |
Investissements à court terme | 0.000 -100.00 % | 143.086 M | 0.000 -100.00 % | 111.346 M 26.22 % | 88.214 M -27.06 % | 120.934 M 0.21 % | 120.682 M -13.14 % | 138.937 M 89.54 % | 73.303 M 15.18 % | 63.644 M 56.55 % | 40.653 M -5.36 % | 42.957 M 35.00 % | 31.819 M -52.94 % | 67.613 M -10.49 % | 75.539 M 23.37 % | 61.230 M 198.67 % | 20.501 M -50.04 % | 41.031 M 131.17 % | 17.749 M -74.13 % | 68.618 M 85.17 % | 37.056 M -49.42 % | 73.269 M 47.76 % | 49.586 M -19.76 % | 61.795 M 82.07 % | 33.940 M 357.82 % | -13.164 M -110.85 % | 121.321 M 367.02 % | -45.436 M -0.71 % | -45.115 M | 0.000 -100.00 % | 124.057 M 322.58 % | -55.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.480 M -4.53 % | 22.500 M 4.84 % | 21.461 M 10.06 % | 19.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 528.179 M -38.83 % | 863.473 M 4.56 % | 825.777 M 11.49 % | 740.689 M 10.69 % | 669.152 M 10.11 % | 607.704 M -12.73 % | 696.311 M -17.45 % | 843.480 M -29.59 % | 1.198 B 2.92 % | 1.164 B 14.37 % | 1.018 B 30.29 % | 781.163 M 16.97 % | 667.817 M 29.71 % | 514.872 M -15.81 % | 611.564 M -17.74 % | 743.457 M -12.79 % | 852.525 M 3.71 % | 822.054 M -2.92 % | 846.809 M -8.17 % | 922.177 M -4.08 % | 961.439 M -0.33 % | 964.650 M 21.45 % | 794.293 M -2.35 % | 813.424 M 8.14 % | 752.186 M -4.42 % | 786.988 M 13.36 % | 694.233 M -14.40 % | 810.979 M -4.53 % | 849.503 M -10.51 % | 949.296 M 9.85 % | 864.191 M 93.94 % | 445.590 M 23.18 % | 361.744 M -8.35 % | 394.721 M 1.27 % | 389.779 M 88.56 % | 206.717 M -23.95 % | 271.812 M -57.94 % | 646.241 M 29.08 % | 500.652 M -2.62 % | 514.103 M 26.30 % | 407.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 528.179 M -47.53 % | 1.007 B 21.89 % | 825.777 M 11.49 % | 740.689 M 10.69 % | 669.152 M 10.11 % | 607.704 M -12.73 % | 696.311 M -17.45 % | 843.480 M -29.59 % | 1.198 B 2.92 % | 1.164 B 14.37 % | 1.018 B 30.29 % | 781.163 M 11.65 % | 699.636 M 20.11 % | 582.485 M -15.23 % | 687.103 M -14.61 % | 804.687 M -7.83 % | 873.026 M 1.15 % | 863.085 M -0.17 % | 864.558 M -12.74 % | 990.795 M -0.77 % | 998.495 M -3.80 % | 1.038 B 22.99 % | 843.879 M 3.74 % | 813.424 M 3.47 % | 786.126 M -0.11 % | 786.988 M -3.50 % | 815.554 M 0.56 % | 810.979 M -4.53 % | 849.503 M -10.51 % | 949.296 M -3.94 % | 988.248 M 121.78 % | 445.590 M 23.18 % | 361.744 M -8.35 % | 394.721 M 1.27 % | 389.779 M 70.81 % | 228.197 M -22.46 % | 294.312 M -55.92 % | 667.702 M 28.37 % | 520.152 M 1.18 % | 514.103 M 26.30 % | 407.034 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 3.162 B 0.79 % | 3.137 B 6.72 % | 2.939 B 4.89 % | 2.802 B -5.68 % | 2.971 B 6.22 % | 2.797 B -11.19 % | 3.149 B -4.55 % | 3.299 B 0.59 % | 3.280 B 15.81 % | 2.832 B 16.49 % | 2.431 B 7.38 % | 2.264 B 1.86 % | 2.223 B 1.64 % | 2.187 B -10.16 % | 2.435 B 3.94 % | 2.342 B 7.56 % | 2.178 B 5.03 % | 2.073 B 0.27 % | 2.068 B -12.36 % | 2.360 B -6.25 % | 2.517 B -4.14 % | 2.625 B -0.08 % | 2.628 B -4.25 % | 2.744 B 5.65 % | 2.597 B -2.53 % | 2.665 B 2.79 % | 2.593 B -3.32 % | 2.682 B -2.15 % | 2.740 B -1.79 % | 2.790 B 13.18 % | 2.465 B 42.31 % | 1.732 B -15.28 % | 2.045 B 20.39 % | 1.698 B 11.92 % | 1.517 B 14.61 % | 1.324 B 12.07 % | 1.181 B -12.19 % | 1.345 B 13.14 % | 1.189 B -5.05 % | 1.252 B 14.97 % | 1.089 B 6.81 % | 1.020 B -13.75 % | 1.183 B 8.46 % | 1.090 B 10.04 % | 990.902 M |
Inventaire | 788.554 M 4.77 % | 752.664 M 8.35 % | 694.637 M 0.33 % | 692.376 M -12.55 % | 791.763 M 3.76 % | 763.046 M -28.14 % | 1.062 B 11.49 % | 952.489 M 30.73 % | 728.614 M 23.23 % | 591.271 M 19.63 % | 494.268 M -4.66 % | 518.431 M -6.25 % | 552.996 M -19.45 % | 686.492 M -14.46 % | 802.495 M 37.78 % | 582.439 M 27.19 % | 457.941 M -4.32 % | 478.639 M -4.53 % | 501.369 M -17.44 % | 607.268 M -9.92 % | 674.134 M -10.92 % | 756.773 M -6.93 % | 813.107 M -7.20 % | 876.166 M 4.02 % | 842.327 M -8.45 % | 920.033 M 2.52 % | 897.375 M -9.90 % | 996.011 M 7.28 % | 928.423 M 17.96 % | 787.034 M 17.11 % | 672.073 M -4.58 % | 704.309 M -0.70 % | 709.278 M 22.69 % | 578.089 M 2.01 % | 566.697 M -13.45 % | 654.728 M 37.82 % | 475.073 M 42.61 % | 333.138 M 24.35 % | 267.904 M -19.57 % | 333.081 M 9.68 % | 303.681 M | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.500 B 11.31 % | 1.347 B 5 024.53 % | 26.289 M -97.91 % | 1.258 B 1 525.73 % | -88.214 M -106.76 % | 1.305 B 4.44 % | 1.250 B -8.41 % | 1.364 B 1 961.42 % | -73.303 M -107.23 % | 1.013 B 2 592.71 % | -40.653 M -104.41 % | 921.771 M -0.04 % | 922.135 M 4.12 % | 885.621 M 0.89 % | 877.824 M -2.59 % | 901.210 M 16.56 % | 773.166 M 11.53 % | 693.259 M 10.05 % | 629.955 M -17.09 % | 759.812 M -2.83 % | 781.978 M -5.39 % | 826.564 M -3.14 % | 853.387 M -11.34 % | 962.520 M 12.59 % | 854.905 M -1.91 % | 871.556 M -0.71 % | 877.753 M 30.34 % | 673.439 M -22.45 % | 868.422 M 0.35 % | 865.391 M 1 017.42 % | -94.329 M -117.31 % | 544.850 M -41.86 % | 937.075 M 29.17 % | 725.478 M 29.34 % | 560.888 M 26.71 % | 442.668 M | 0.000 | 0.000 -100.00 % | 341.941 M 3.84 % | 329.303 M 20.17 % | 274.040 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 28.880 M | 0.000 -100.00 % | 31.065 M -10.31 % | 34.637 M -6.42 % | 37.014 M -8.69 % | 40.537 M -6.91 % | 43.548 M 32.13 % | 32.959 M -13.43 % | 38.073 M 4.44 % | 36.453 M 6.40 % | 34.261 M -9.51 % | 37.861 M -1.78 % | 38.549 M 10.83 % | 34.782 M -8.88 % | 38.170 M 12.11 % | 34.046 M -2.58 % | 34.947 M 8.01 % | 32.354 M -10.58 % | 36.182 M -34.66 % | 55.374 M -6.14 % | 58.996 M -8.98 % | 64.820 M -8.03 % | 70.481 M -5.99 % | 74.971 M -2.10 % | 76.578 M -5.23 % | 80.803 M 0.92 % | 80.070 M 1.72 % | 78.715 M -0.16 % | 78.845 M 3.92 % | 75.873 M 0.78 % | 75.289 M 1.30 % | 74.321 M 6.88 % | 69.540 M 90.15 % | 36.571 M 51.01 % | 24.218 M 11.49 % | 21.723 M 32.00 % | 16.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 487.912 M 23.90 % | 393.805 M -8.52 % | 430.503 M 8.18 % | 397.968 M 5.78 % | 376.222 M -1.54 % | 382.099 M -2.33 % | 391.226 M 139.46 % | 163.377 M 4.72 % | 156.009 M 32.19 % | 118.023 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 |
Compte à payer | 816.347 M 4.16 % | 783.771 M 25.78 % | 623.110 M 7.83 % | 577.837 M -7.30 % | 623.367 M 8.88 % | 572.540 M -17.70 % | 695.694 M -14.52 % | 813.913 M 6.70 % | 762.796 M 45.61 % | 523.863 M 55.75 % | 336.345 M -8.64 % | 368.144 M 22.99 % | 299.340 M -9.81 % | 331.882 M -30.26 % | 475.857 M -1.14 % | 481.354 M 34.85 % | 356.967 M 26.49 % | 282.208 M 8.95 % | 259.023 M -14.85 % | 304.188 M 3.21 % | 294.721 M -24.61 % | 390.905 M -2.92 % | 402.660 M -20.63 % | 507.308 M 23.32 % | 411.363 M -17.59 % | 499.159 M 27.15 % | 392.561 M -19.69 % | 488.781 M -7.85 % | 530.396 M -21.11 % | 672.347 M 6.63 % | 630.539 M 127.98 % | 276.572 M -32.60 % | 410.373 M -20.43 % | 515.742 M 5.96 % | 486.744 M 17.64 % | 413.756 M -17.95 % | 504.281 M 38.15 % | 365.036 M 23.94 % | 294.526 M -25.71 % | 396.448 M 22.90 % | 322.571 M 9.12 % | 295.620 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 40.684 M | 0.000 -100.00 % | 36.746 M -8.62 % | 40.213 M 2.10 % | 39.386 M -7.34 % | 42.506 M 8.73 % | 39.094 M -20.18 % | 48.976 M 22.75 % | 39.899 M -14.94 % | 46.907 M 52.07 % | 30.846 M -20.05 % | 38.581 M 10.86 % | 34.802 M -1.63 % | 35.380 M 4.06 % | 34.000 M 0.19 % | 33.934 M -8.45 % | 37.068 M -1.48 % | 37.626 M 20.33 % | 31.269 M -2.38 % | 32.030 M 5.43 % | 30.381 M 9.60 % | 27.720 M 12.45 % | 24.651 M -9.71 % | 27.303 M -5.79 % | 28.981 M -23.30 % | 37.786 M -37.12 % | 60.096 M -5.46 % | 63.566 M -27.35 % | 87.494 M 9.52 % | 79.886 M 48.90 % | 53.652 M 330.52 % | 12.462 M -45.33 % | 22.795 M 36.60 % | 16.687 M 0.15 % | 16.662 M 48.91 % | 11.189 M -39.17 % | 18.393 M -4.36 % | 19.231 M 190.81 % | 6.613 M -51.78 % | 13.715 M -31.74 % | 20.092 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.802 M -55.50 % | 15.286 M -7.58 % | 16.539 M -9.81 % | 18.337 M -3.70 % | 19.041 M 12.16 % | 16.977 M -12.55 % | 19.413 M 4.80 % | 18.523 M 12.17 % | 16.514 M 16.02 % | 14.234 M 4.98 % | 13.559 M -3.75 % | 14.087 M -0.40 % | 14.144 M 5.25 % | 13.439 M -11.31 % | 15.153 M 13.81 % | 13.314 M 5.66 % | 12.601 M -3.15 % | 13.011 M -20.77 % | 16.421 M -5.19 % | 17.320 M -5.57 % | 18.341 M -0.23 % | 18.383 M -7.57 % | 19.888 M -1.25 % | 20.140 M 4.21 % | 19.326 M 5.83 % | 18.261 M -0.65 % | 18.380 M -2.45 % | 18.841 M 3.53 % | 18.198 M 9.89 % | 16.560 M 17.08 % | 14.144 M 3.37 % | 13.683 M 13.64 % | 12.041 M 51.14 % | 7.967 M 6.47 % | 7.483 M -71.89 % | 26.619 M 8.69 % | 24.490 M -84.09 % | 153.899 M 36.75 % | 112.544 M 3.68 % | 108.548 M 66.87 % | 65.049 M -17.76 % | 79.099 M 76.76 % | 44.749 M -11.93 % | 50.813 M -30.10 % | 72.696 M |
Obligations de location-acquisition | 17.536 M 14.52 % | 15.313 M -11.68 % | 17.339 M -7.24 % | 18.692 M -6.19 % | 19.926 M 330.09 % | 4.633 M -24.73 % | 6.155 M 395.97 % | 1.241 M -36.94 % | 1.968 M -9.60 % | 2.177 M -22.61 % | 2.813 M -28.02 % | 3.908 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 M 0.00 % | 18.178 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 |
Autres total actionnaires capitaux propres | 860.680 M 33.46 % | 644.895 M -31.04 % | 935.112 M 63.30 % | 572.633 M -3.08 % | 590.811 M 3.17 % | 572.633 M -3.08 % | 590.811 M 3.17 % | 572.633 M 0.00 % | 572.633 M -40.28 % | 958.837 M 62.29 % | 590.811 M 0.00 % | 590.811 M -40.27 % | 989.087 M 68.14 % | 588.254 M 0.00 % | 588.254 M 0.00 % | 588.254 M 0.00 % | 588.254 M 0.00 % | 588.254 M -41.54 % | 1.006 B 5.67 % | 952.159 M -6.43 % | 1.018 B 0.12 % | 1.016 B 0.07 % | 1.016 B -1.54 % | 1.032 B 2.99 % | 1.002 B 0.15 % | 1.000 B 0.27 % | 997.448 M -63.16 % | 2.708 B 184.75 % | 950.878 M -63.22 % | 2.585 B 7.67 % | 2.401 B 374.18 % | 506.374 M 0.98 % | 501.454 M 0.63 % | 498.308 M -72.91 % | 1.839 B 9.98 % | 1.672 B 12.08 % | 1.492 B 11.28 % | 1.341 B 6.99 % | 1.253 B 3.36 % | 1.212 B 4.49 % | 1.160 B 2.18 % | 1.136 B 2.48 % | 1.108 B 2.44 % | 1.082 B 9.68 % | 986.310 M |
Impôts différés passifs non courants | 88.940 M -1.14 % | 89.969 M -0.72 % | 90.624 M 20.12 % | 75.445 M -2.25 % | 77.180 M 10.01 % | 70.156 M -9.95 % | 77.904 M -23.47 % | 101.792 M 4.62 % | 97.299 M 15.67 % | 84.117 M 4.09 % | 80.811 M 48.96 % | 54.250 M -2.89 % | 55.867 M 51.30 % | 36.925 M -5.93 % | 39.253 M 14.21 % | 34.370 M 15.84 % | 29.669 M 4.07 % | 28.510 M -2.59 % | 29.269 M 530.12 % | 4.645 M -47.70 % | 8.881 M -30.77 % | 12.829 M 9.31 % | 11.736 M -5.73 % | 12.450 M 13.08 % | 11.010 M -16.26 % | 13.148 M 21.90 % | 10.786 M -21.87 % | 13.806 M 19.26 % | 11.576 M 13.36 % | 10.212 M 56.08 % | 6.543 M -46.23 % | 12.169 M | 0.000 | 0.000 -100.00 % | 14.381 M 9.94 % | 13.081 M -8.29 % | 14.263 M -20.64 % | 17.972 M -24.44 % | 23.784 M -1.92 % | 24.249 M 43.89 % | 16.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.035 M 26.01 % | 576.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.359 B 0.55 % | 4.335 B 4.62 % | 4.144 B 5.57 % | 3.925 B -5.40 % | 4.149 B 4.72 % | 3.962 B -10.54 % | 4.429 B -0.67 % | 4.459 B 1.84 % | 4.378 B 13.24 % | 3.867 B 12.32 % | 3.443 B 0.83 % | 3.414 B -1.09 % | 3.452 B 3.60 % | 3.332 B -9.85 % | 3.696 B 4.93 % | 3.522 B 6.25 % | 3.315 B 1.60 % | 3.263 B -1.34 % | 3.307 B -7.01 % | 3.556 B -5.22 % | 3.752 B -3.19 % | 3.876 B -0.53 % | 3.896 B -2.61 % | 4.001 B 5.15 % | 3.805 B -1.27 % | 3.854 B 2.44 % | 3.762 B -1.68 % | 3.826 B -0.16 % | 3.833 B -0.24 % | 3.842 B 9.98 % | 3.493 B 21.06 % | 2.885 B -7.49 % | 3.119 B 17.19 % | 2.662 B 7.42 % | 2.478 B 7.79 % | 2.299 B 8.83 % | 2.112 B 2.60 % | 2.059 B 7.46 % | 1.916 B -5.15 % | 2.020 B 16.06 % | 1.740 B 6.59 % | 1.633 B -6.60 % | 1.748 B 8.51 % | 1.611 B 8.90 % | 1.479 B |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 |
2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -96.097 M | 0.000 100.00 % | -58.792 M | 0.000 -100.00 % | 554.999 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 |
Rémunération à base d'actions | 987.000 K 36.89 % | 721.000 K 48.66 % | 485.000 K -30.22 % | 695.000 K -6.84 % | 746.000 K 3.32 % | 722.000 K 11.42 % | 648.000 K 45.62 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 174.061 M | 0.000 -100.00 % | 32.923 M | 0.000 100.00 % | -492.348 M | 0.000 100.00 % | -459.107 M | 0.000 -100.00 % | 52.619 M | 0.000 -100.00 % | 136.713 M | 0.000 100.00 % | -398.936 M | 0.000 100.00 % | -83.393 M | 0.000 -100.00 % | 226.641 M | 0.000 -100.00 % | 175.433 M | 0.000 -100.00 % | 30.937 M 2 817.94 % | -1.138 M 96.00 % | -28.451 M 54.36 % | -62.336 M 0.00 % | -62.336 M 67.72 % | -193.107 M 0.00 % | -193.107 M -246.08 % | 132.189 M 0.00 % | 132.189 M 39.71 % | 94.613 M 0.00 % | 94.613 M 205.01 % | -90.095 M 0.00 % | -90.095 M -26.63 % | -71.146 M 0.00 % | -71.146 M -1 411.93 % | 5.423 M 0.00 % | 5.423 M 103.26 % | -166.221 M 0.00 % | -166.221 M -414.75 % | -32.292 M 0.00 % | -32.292 M -442.85 % | -5.949 M 0.00 % | -5.949 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 -100.00 % | 136.765 M | 0.000 100.00 % | -186.315 M | 0.000 100.00 % | -10.065 M | 0.000 100.00 % | -399.195 M | 0.000 -100.00 % | 6.608 M | 0.000 100.00 % | -91.117 M | 0.000 100.00 % | -61.808 M | 0.000 100.00 % | -96.365 M | 0.000 -100.00 % | 103.074 M | 0.000 -100.00 % | 69.872 M | 0.000 100.00 % | -10.351 M | 0.000 100.00 % | -122.281 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 |
Inventaire | 0.000 -100.00 % | 79.621 M | 0.000 -100.00 % | 221.605 M | 0.000 100.00 % | -321.076 M | 0.000 100.00 % | -212.209 M | 0.000 -100.00 % | 34.043 M | 0.000 -100.00 % | 204.059 M | 0.000 100.00 % | -307.500 M | 0.000 -100.00 % | 30.106 M | 0.000 -100.00 % | 155.029 M | 0.000 -100.00 % | 149.145 M | 0.000 -100.00 % | 35.268 M 104.11 % | 17.279 M -75.00 % | 69.117 M 581.06 % | 10.149 M 0.00 % | 10.149 M 107.69 % | -132.045 M 0.00 % | -132.045 M -574.41 % | 27.834 M 0.00 % | 27.834 M 555.14 % | 4.249 M 0.00 % | 4.249 M 106.27 % | -67.812 M 0.00 % | -67.812 M -1 986.52 % | -3.250 M 0.00 % | -3.250 M -111.93 % | 27.242 M 0.00 % | 27.242 M 129.26 % | -93.113 M 0.00 % | -93.113 M -13.46 % | -82.063 M 0.00 % | -82.063 M -77.58 % | -46.213 M 0.00 % | -46.213 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 -100.00 % | 1.581 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 |
Autre fonds de roulement | 0.000 100.00 % | -42.325 M | 0.000 100.00 % | -2.367 M | 0.000 100.00 % | -78.523 M | 0.000 -100.00 % | 152.297 M | 0.000 -100.00 % | 11.968 M | 0.000 -100.00 % | 23.771 M | 0.000 100.00 % | -29.628 M | 0.000 100.00 % | -17.134 M | 0.000 100.00 % | -31.462 M | 0.000 100.00 % | -43.584 M | 0.000 -100.00 % | 6.020 M 132.69 % | -18.418 M -174.53 % | 24.713 M 134.09 % | -72.485 M 0.00 % | -72.485 M -18.71 % | -61.063 M 0.00 % | -61.063 M -158.51 % | 104.355 M 0.00 % | 104.355 M 15.48 % | 90.365 M 0.00 % | 90.365 M 505.53 % | -22.283 M 0.00 % | -22.283 M 67.18 % | -67.896 M 0.00 % | -67.896 M -211.18 % | -21.819 M 0.00 % | -21.819 M 70.16 % | -73.108 M 0.00 % | -73.108 M -246.89 % | 49.772 M 0.00 % | 49.772 M 23.61 % | 40.264 M 0.00 % | 40.264 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 |
Autres éléments non monétaires | -20.714 M 78.25 % | -95.230 M -161.52 % | 154.803 M 271.97 % | 41.617 M 8.45 % | 38.374 M -89.78 % | 375.488 M 225.45 % | -299.306 M -2 846.22 % | -10.159 M -109.88 % | 102.831 M 12 459.50 % | -832.000 K -100.56 % | 148.274 M 277.65 % | -83.465 M 34.54 % | -127.505 M -165.37 % | 195.048 M 256.24 % | -124.838 M -235.87 % | 91.879 M 5 624.89 % | -1.663 M 97.91 % | -79.677 M -170.08 % | 113.689 M 154.94 % | -206.920 M -354.92 % | 81.170 M 474.64 % | -21.666 M -39.01 % | -15.586 M 44.27 % | -27.967 M -2.74 % | -27.222 M 0.00 % | -27.222 M -13.40 % | -24.005 M 0.00 % | -24.005 M -111.30 % | -11.361 M 0.00 % | -11.361 M 62.98 % | -30.685 M 0.00 % | -30.685 M -125.04 % | -13.636 M 0.00 % | -13.636 M -5 532.47 % | 251.000 K 0.00 % | 251.000 K -98.12 % | 13.331 M 0.00 % | 13.331 M -4.99 % | 14.031 M 0.00 % | 14.031 M -54.17 % | 30.615 M 0.00 % | 30.615 M -46.87 % | 57.624 M 0.00 % | 57.624 M 382.36 % | -20.408 M 0.00 % | -20.408 M -741.96 % | 3.179 M 0.00 % | 3.179 M -82.04 % | 17.704 M 0.00 % | 17.704 M -16.26 % | 21.143 M 0.00 % | 21.143 M -7.91 % | 22.959 M 0.00 % | 22.959 M 108.84 % | 10.994 M 0.00 % | 10.994 M -79.96 % | 54.863 M 0.00 % | 54.863 M |
Trésorerie nette provenant des activités d'exploitation | 74.711 M -52.45 % | 157.119 M -10.50 % | 175.560 M 163.03 % | 66.746 M -19.70 % | 83.120 M 249.10 % | -55.748 M 72.67 % | -204.008 M -322.49 % | 91.695 M -38.91 % | 150.090 M 378.30 % | 31.380 M -79.64 % | 154.163 M 2.65 % | 150.187 M 294.71 % | -77.132 M 44.56 % | -139.129 M -312.00 % | -33.769 M -152.79 % | 63.963 M 35.94 % | 47.053 M -23.98 % | 61.896 M -30.13 % | 88.585 M 2 163.86 % | 3.913 M -97.09 % | 134.363 M 114.44 % | 62.659 M -25.21 % | 83.780 M 235.04 % | 25.006 M 19.18 % | 20.983 M 0.00 % | 20.983 M 195.30 % | -22.018 M 0.00 % | -22.018 M -109.86 % | 223.322 M 0.00 % | 223.322 M 63.00 % | 137.010 M 0.00 % | 137.010 M 61.97 % | 84.589 M 0.00 % | 84.589 M -25.55 % | 113.625 M 0.00 % | 113.625 M -37.96 % | 183.146 M 0.00 % | 183.146 M 1 790.44 % | 9.688 M 0.00 % | 9.688 M -92.54 % | 129.803 M 0.00 % | 129.803 M -12.16 % | 147.768 M 0.00 % | 147.768 M 793.97 % | 16.530 M 0.00 % | 16.530 M -74.09 % | 63.792 M 0.00 % | 63.792 M 42.61 % | 44.733 M 0.00 % | 44.733 M -23.38 % | 58.382 M 0.00 % | 58.382 M -36.53 % | 91.988 M 0.00 % | 91.988 M -27.30 % | 126.539 M 0.00 % | 126.539 M -17.08 % | 152.608 M 0.00 % | 152.608 M |
Investissements dans les immobilisations corporelles | -17.304 M 61.96 % | -45.483 M -29.91 % | -35.012 M 16.88 % | -42.123 M -93.22 % | -21.801 M 76.35 % | -92.171 M -139.99 % | -38.406 M -7.18 % | -35.833 M -587.91 % | -5.209 M 63.95 % | -14.451 M -275.55 % | -3.848 M 69.36 % | -12.559 M -118.27 % | -5.754 M 87.91 % | -47.590 M -168.60 % | -17.718 M -145.54 % | -7.216 M -76.39 % | -4.091 M 38.88 % | -6.693 M 71.18 % | -23.224 M -17.32 % | -19.796 M -11.08 % | -17.822 M 84.62 % | -115.913 M -308.48 % | -28.377 M 75.00 % | -113.508 M -112.14 % | -53.507 M 0.00 % | -53.507 M -27.78 % | -41.876 M 0.00 % | -41.876 M -19.72 % | -34.979 M 0.00 % | -34.979 M 42.79 % | -61.145 M 0.00 % | -61.145 M -109.22 % | -29.225 M 0.00 % | -29.225 M -168.34 % | -10.891 M 0.00 % | -10.891 M 64.06 % | -30.305 M 0.00 % | -30.305 M 32.35 % | -44.799 M 0.00 % | -44.799 M 39.77 % | -74.381 M 0.00 % | -74.381 M -318.05 % | -17.793 M 0.00 % | -17.793 M -2.92 % | -17.289 M 0.00 % | -17.289 M 76.45 % | -73.407 M 0.00 % | -73.407 M -31.23 % | -55.939 M 0.00 % | -55.939 M -51.39 % | -36.951 M 0.00 % | -36.951 M -61.89 % | -22.825 M 0.00 % | -22.825 M 20.43 % | -28.686 M 0.00 % | -28.686 M 1.41 % | -29.096 M 0.00 % | -29.096 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 48.986 M | 0.000 -100.00 % | 1.817 M | 0.000 -100.00 % | 710.000 K | 0.000 -100.00 % | 221.631 M 26 004.95 % | 849.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 -100.00 % | 6.993 M 144.21 % | -15.818 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 200.00 % | -5.700 M -164.85 % | 8.790 M 200.00 % | -8.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.661 M 0.00 % | -60.661 M | 0.000 | 0.000 100.00 % | -60.743 M 0.00 % | -60.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.237 M 0.00 % | -4.237 M | 0.000 | 0.000 100.00 % | -99.358 M 0.00 % | -99.358 M | 0.000 | 0.000 100.00 % | -13.847 M 0.00 % | -13.847 M -255.51 % | -3.895 M 0.00 % | -3.895 M 80.03 % | -19.502 M 0.00 % | -19.502 M | 0.000 | 0.000 100.00 % | -52.798 M 0.00 % | -52.798 M 1.22 % | -53.450 M 0.00 % | -53.450 M -213.31 % | -17.060 M 0.00 % | -17.060 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.328 M 0.00 % | 140.328 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 -100.00 % | 272.500 K 0.00 % | 272.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.803 M 0.00 % | 3.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -79.604 M -442.02 % | 23.275 M 385.83 % | -8.143 M -168.47 % | 11.893 M 200.00 % | -11.893 M -199.41 % | 11.963 M 200.00 % | -11.963 M -792.70 % | 1.727 M 200.00 % | -1.727 M -170.58 % | 2.447 M 200.00 % | -2.447 M -110.52 % | 23.252 M 132.01 % | 10.022 M -91.52 % | 118.196 M 381 377.42 % | -31.000 K -100.05 % | 67.042 M 199.46 % | -67.404 M -6 072.53 % | -1.092 M -103.90 % | 28.031 M 31.40 % | 21.332 M 280.03 % | -11.849 M -106.11 % | 193.816 M 198.50 % | -196.775 M -436.40 % | 58.495 M -48.76 % | 114.167 M 0.00 % | 114.167 M 215.96 % | -98.453 M 0.00 % | -98.453 M -202.85 % | 95.722 M 0.00 % | 95.722 M 56.55 % | 61.145 M 0.00 % | 61.145 M 109.22 % | 29.225 M 0.00 % | 29.225 M 168.34 % | 10.891 M 0.00 % | 10.891 M -68.47 % | 34.542 M 0.00 % | 34.542 M -22.90 % | 44.799 M 0.00 % | 44.799 M -74.17 % | 173.467 M 0.00 % | 173.467 M 874.94 % | 17.793 M 0.00 % | 17.793 M -42.85 % | 31.136 M 0.00 % | 31.136 M -59.72 % | 77.302 M 0.00 % | 77.302 M 7.91 % | 71.638 M 0.00 % | 71.638 M 93.87 % | 36.951 M 0.00 % | 36.951 M -51.14 % | 75.623 M 0.00 % | 75.623 M -7.93 % | 82.136 M 0.00 % | 82.136 M 77.95 % | 46.156 M 0.00 % | 46.156 M |
Trésorerie nette utilisée pour les activités d'investissement | -96.908 M -536.92 % | -15.215 M 74.20 % | -58.973 M -414.42 % | 18.756 M 155.67 % | -33.694 M 57.02 % | -78.391 M -55.63 % | -50.369 M -81.86 % | -27.696 M -119.18 % | -12.636 M -105.79 % | 218.417 M 1 634.26 % | -14.236 M -233.13 % | 10.693 M 150.54 % | 4.268 M -93.96 % | 70.606 M 497.80 % | -17.749 M -129.67 % | 59.826 M 183.68 % | -71.495 M -818.37 % | -7.785 M -261.95 % | 4.807 M 212.96 % | 1.536 M 105.18 % | -29.671 M -138.09 % | 77.903 M 139.59 % | -196.775 M -257.69 % | -55.013 M 48.50 % | -106.820 M 0.00 % | -106.820 M -208.50 % | 98.453 M 0.00 % | 98.453 M 202.85 % | -95.722 M 0.00 % | -95.722 M -67.35 % | -57.197 M 0.00 % | -57.197 M -56.17 % | -36.625 M 0.00 % | -36.625 M -379.60 % | -7.637 M 0.00 % | -7.637 M 71.96 % | -27.237 M 0.00 % | -27.237 M 39.01 % | -44.656 M 0.00 % | -44.656 M 72.58 % | -162.862 M 0.00 % | -162.862 M -459.65 % | -29.101 M 0.00 % | -29.101 M 6.54 % | -31.136 M 0.00 % | -31.136 M -46.45 % | -21.261 M 0.00 % | -21.261 M 83.03 % | -125.287 M 0.00 % | -125.287 M -281.84 % | -32.812 M 0.00 % | -32.812 M 34.65 % | -50.212 M 0.00 % | -50.212 M 33.16 % | -75.128 M 0.00 % | -75.128 M -39.17 % | -53.982 M 0.00 % | -53.982 M |
Remboursement de dette | -1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 K 0.00 % | 67.500 K -80.82 % | 352.000 K 0.00 % | 352.000 K -86.41 % | 2.590 M 0.00 % | 2.590 M 54.49 % | 1.677 M 0.00 % | 1.677 M -61.35 % | 4.338 M 0.00 % | 4.338 M 910.01 % | 429.500 K 0.00 % | 429.500 K -67.18 % | 1.309 M 0.00 % | 1.309 M -70.33 % | 4.410 M 0.00 % | 4.410 M 316.58 % | 1.059 M 0.00 % | 1.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.366 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 | 0.000 100.00 % | -5.913 M 0.00 % | -5.913 M -6 059.38 % | -96.000 K 0.00 % | -96.000 K |
Dividendes versés | -31.527 M -66.67 % | -18.916 M 58.90 % | -46.029 M -62.22 % | -28.374 M 61.21 % | -73.142 M -123.08 % | -32.788 M 54.78 % | -72.511 M -155.55 % | -28.374 M 18.18 % | -34.679 M -57.14 % | -22.069 M 12.50 % | -25.221 M -33.33 % | -18.916 M 40.00 % | -31.527 M -66.67 % | -18.916 M 48.28 % | -36.571 M -314.31 % | -8.827 M 63.16 % | -23.960 M -216.68 % | -7.566 M 68.42 % | -23.960 M 26.92 % | -32.788 M | 0.000 100.00 % | -18.916 M 50.00 % | -37.832 M -140.49 % | -15.731 M 78.26 % | -72.365 M 0.00 % | -72.365 M -27.79 % | -56.630 M 0.00 % | -56.630 M -157.26 % | -22.013 M 0.00 % | -22.013 M 63.91 % | -60.997 M 0.00 % | -60.997 M 18.75 % | -75.071 M 0.00 % | -75.071 M -4.87 % | -71.586 M 0.00 % | -71.586 M -21.83 % | -58.760 M 0.00 % | -58.760 M -11.93 % | -52.496 M 0.00 % | -52.496 M -14.58 % | -45.818 M 0.00 % | -45.818 M -50.33 % | -30.479 M 0.00 % | -30.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.441 M 0.00 % | -30.441 M 50.00 % | -60.881 M 0.00 % | -60.881 M -10.73 % | -54.982 M 0.00 % | -54.982 M 0.14 % | -55.059 M 0.00 % | -55.059 M |
Autres activités de financement | 0.000 100.00 % | -1.959 M -61.77 % | -1.211 M -97.55 % | -613.000 K 97.13 % | -21.356 M -2 427.34 % | -845.000 K 98.15 % | -45.752 M -48.71 % | -30.765 M -3 779.57 % | -793.000 K -103.29 % | 24.111 M | 0.000 -100.00 % | 885.000 K -98.23 % | 50.000 M | 0.000 100.00 % | -50.000 M -1 350.00 % | 4.000 M 110.31 % | -38.800 M 71.80 % | -137.597 M -149.04 % | -55.251 M -420.28 % | 17.251 M 433.16 % | -5.178 M -120.61 % | 25.120 M -37.00 % | 39.876 M 22.56 % | 32.537 M 190.25 % | -36.053 M 0.00 % | -36.053 M -360.27 % | -7.833 M 0.00 % | -7.833 M -45.73 % | -5.375 M 0.00 % | -5.375 M 93.12 % | -78.105 M 0.00 % | -78.105 M -174.67 % | -28.436 M 0.00 % | -28.436 M 19.64 % | -35.384 M 0.00 % | -35.384 M 40.36 % | -59.330 M 0.00 % | -59.330 M -4 805.33 % | -1.210 M 0.00 % | -1.210 M 99.07 % | -130.647 M 0.00 % | -130.647 M -26.95 % | -102.908 M 0.00 % | -102.908 M -33.46 % | -77.105 M 0.00 % | -77.105 M 18.08 % | -94.124 M 0.00 % | -94.124 M -1 239.74 % | -7.026 M 0.00 % | -7.026 M 75.60 % | -28.791 M 0.00 % | -28.791 M -218.87 % | 24.220 M 0.00 % | 24.220 M 9.45 % | 22.129 M 0.00 % | 22.129 M -47.53 % | 42.175 M 0.00 % | 42.175 M |
Trésorerie nette utilisée provenant des activités de financement | -33.296 M -59.50 % | -20.875 M 55.81 % | -47.240 M -62.97 % | -28.987 M 69.33 % | -94.498 M -180.97 % | -33.633 M 71.56 % | -118.263 M -99.97 % | -59.139 M -66.72 % | -35.472 M -1 837.12 % | 2.042 M 107.87 % | -25.960 M -43.97 % | -18.031 M -197.61 % | 18.473 M 197.66 % | -18.916 M 78.15 % | -86.571 M -1 693.47 % | -4.827 M 92.31 % | -62.760 M 56.77 % | -145.163 M -83.26 % | -79.211 M -409.82 % | -15.537 M -200.06 % | -5.178 M -183.46 % | 6.204 M 203.52 % | 2.044 M -87.84 % | 16.806 M 115.50 % | -108.418 M 0.00 % | -108.418 M -68.19 % | -64.463 M 0.00 % | -64.463 M -135.37 % | -27.388 M 0.00 % | -27.388 M 80.31 % | -139.102 M 0.00 % | -139.102 M -34.39 % | -103.507 M 0.00 % | -103.507 M 3.24 % | -106.969 M 0.00 % | -106.969 M 9.42 % | -118.090 M 0.00 % | -118.090 M -119.88 % | -53.706 M 0.00 % | -53.706 M 69.57 % | -176.465 M 0.00 % | -176.465 M -32.30 % | -133.387 M 0.00 % | -133.387 M -72.99 % | -77.105 M 0.00 % | -77.105 M 18.08 % | -94.124 M 0.00 % | -94.124 M -1 239.74 % | -7.026 M 0.00 % | -7.026 M 88.14 % | -59.232 M 0.00 % | -59.232 M -61.57 % | -36.661 M 0.00 % | -36.661 M -11.59 % | -32.853 M 0.00 % | -32.853 M -154.99 % | -12.884 M 0.00 % | -12.884 M |
Effet des changements du Forex sur les liquidités | 84.464 M 2 304.33 % | 3.513 M 116.26 % | -21.599 M -256.34 % | 13.815 M 126.61 % | -51.911 M -338.01 % | 21.810 M 23.60 % | 17.646 M -47.97 % | 33.912 M -9.39 % | 37.427 M 608.17 % | -7.365 M 72.78 % | -27.055 M -367.98 % | 10.096 M 123.87 % | -42.301 M -207.13 % | 39.484 M 41.59 % | 27.886 M 232.49 % | -21.047 M -24.35 % | -16.926 M -165.17 % | -6.383 M 67.11 % | -19.408 M -351.45 % | -4.299 M -422.36 % | -823.000 K 59.95 % | -2.055 M -124.62 % | 8.347 M 1 174.35 % | 655.000 K -99.44 % | 116.620 M 0.00 % | 116.620 M 111.64 % | 55.104 M 0.00 % | 55.104 M 14.09 % | 48.300 M 0.00 % | 48.300 M -53.36 % | 103.553 M 0.00 % | 103.553 M 168.03 % | 38.635 M 0.00 % | 38.635 M 913.50 % | 3.812 M 0.00 % | 3.812 M -92.33 % | 49.716 M 0.00 % | 49.716 M -10.35 % | 55.458 M 0.00 % | 55.458 M 98.76 % | 27.902 M 0.00 % | 27.902 M -60.52 % | 70.670 M 0.00 % | 70.670 M -16.85 % | 84.986 M 0.00 % | 84.986 M -34.79 % | 130.330 M 0.00 % | 130.330 M 132.98 % | 55.940 M 0.00 % | 55.940 M 132.59 % | 24.051 M 0.00 % | 24.051 M -28.14 % | 33.468 M 0.00 % | 33.468 M 163.07 % | -53.067 M 0.00 % | -53.067 M 15.67 % | -62.926 M 0.00 % | -62.926 M |
Variation nette de la trésorerie | 28.971 M 104.18 % | -692.410 M -1 067.90 % | 71.537 M 16.42 % | 61.448 M 169.35 % | -88.607 M 39.79 % | -147.169 M 58.48 % | -354.460 M -1 144.43 % | 33.938 M -76.79 % | 146.220 M -44.41 % | 263.053 M 202.67 % | 86.912 M -43.17 % | 152.945 M 258.18 % | -96.692 M -101.63 % | -47.955 M 56.48 % | -110.203 M -212.55 % | 97.915 M 194.03 % | -104.128 M -6.87 % | -97.435 M -1 764.07 % | -5.227 M 63.67 % | -14.387 M -114.58 % | 98.691 M 121.88 % | -451.009 M -194.75 % | 476.024 M | 0.000 100.00 % | -38.818 M 0.00 % | -38.818 M -215.74 % | 33.538 M 0.00 % | 33.538 M -54.84 % | 74.257 M 0.00 % | 74.257 M 235.52 % | 22.132 M 0.00 % | 22.132 M 361.80 % | -8.454 M 0.00 % | -8.454 M -697.12 % | 1.416 M 0.00 % | 1.416 M -96.77 % | 43.768 M 0.00 % | 43.768 M 363.54 % | -16.608 M 0.00 % | -16.608 M 81.71 % | -90.811 M 0.00 % | -90.811 M -424.61 % | 27.975 M 0.00 % | 27.975 M 931.92 % | -3.363 M 0.00 % | -3.363 M -108.54 % | 39.369 M 0.00 % | 39.369 M 348.86 % | -15.820 M 0.00 % | -15.820 M -229.22 % | -4.805 M 0.00 % | -4.805 M -124.91 % | 19.292 M 0.00 % | 19.292 M 211.81 % | -17.254 M 0.00 % | -17.254 M -251.24 % | 11.409 M 0.00 % | 11.409 M |
Trésorerie au début de la période | 864.851 M 24.90 % | 692.410 M 3.48 % | 669.152 M 10.11 % | 607.704 M -12.73 % | 696.311 M -17.45 % | 843.480 M -29.59 % | 1.198 B 2.92 % | 1.164 B 14.37 % | 1.018 B 34.85 % | 754.729 M 8.71 % | 694.251 M 34.84 % | 514.872 M -15.81 % | 611.564 M -7.27 % | 659.519 M -14.32 % | 769.722 M 14.57 % | 671.807 M -13.42 % | 775.935 M -11.16 % | 873.370 M -0.59 % | 878.597 M -1.61 % | 892.984 M 12.43 % | 794.293 M 22.28 % | 649.582 M 274.27 % | 173.558 M | 0.000 -100.00 % | 212.376 M 0.00 % | 212.376 M 18.75 % | 178.838 M 0.00 % | 178.838 M 71.00 % | 104.582 M 0.00 % | 104.582 M 26.84 % | 82.450 M 0.00 % | 82.450 M -9.30 % | 90.903 M 0.00 % | 90.903 M 1.58 % | 89.488 M 0.00 % | 89.488 M 95.73 % | 45.720 M 0.00 % | 45.720 M -26.65 % | 62.328 M 0.00 % | 62.328 M -59.30 % | 153.138 M 0.00 % | 153.138 M 22.35 % | 125.163 M 0.00 % | 125.163 M -2.62 % | 128.526 M 0.00 % | 128.526 M 44.16 % | 89.157 M 0.00 % | 89.157 M -15.07 % | 104.977 M 0.00 % | 104.977 M -4.38 % | 109.782 M 0.00 % | 109.782 M 21.32 % | 90.491 M 0.00 % | 90.491 M -16.01 % | 107.745 M 0.00 % | 107.745 M 11.84 % | 96.336 M 0.00 % | 96.336 M |
Trésorerie à la fin de la période | 762.235 M -11.87 % | 864.851 M 16.76 % | 740.689 M 10.69 % | 669.152 M 10.11 % | 607.704 M -12.73 % | 696.311 M -17.45 % | 843.480 M -29.59 % | 1.198 B 2.92 % | 1.164 B 14.37 % | 1.018 B 30.29 % | 781.163 M 16.97 % | 667.817 M 29.71 % | 514.872 M -15.81 % | 611.564 M -7.27 % | 659.519 M -14.32 % | 769.722 M 14.57 % | 671.807 M -13.42 % | 775.935 M -11.16 % | 873.370 M -0.59 % | 878.597 M -1.61 % | 892.984 M 349.70 % | 198.573 M -69.43 % | 649.582 M | 0.000 -100.00 % | 173.558 M 0.00 % | 173.558 M -18.28 % | 212.376 M 0.00 % | 212.376 M 18.75 % | 178.838 M 0.00 % | 178.838 M 71.00 % | 104.582 M 0.00 % | 104.582 M 26.84 % | 82.450 M 0.00 % | 82.450 M -9.30 % | 90.903 M 0.00 % | 90.903 M 1.58 % | 89.488 M 0.00 % | 89.488 M 95.73 % | 45.720 M 0.00 % | 45.720 M -26.65 % | 62.328 M 0.00 % | 62.328 M -59.30 % | 153.138 M 0.00 % | 153.138 M 22.35 % | 125.163 M 0.00 % | 125.163 M -2.62 % | 128.526 M 0.00 % | 128.526 M 44.16 % | 89.157 M 0.00 % | 89.157 M -15.07 % | 104.977 M 0.00 % | 104.977 M -4.38 % | 109.782 M 0.00 % | 109.782 M 21.32 % | 90.491 M 0.00 % | 90.491 M -16.01 % | 107.745 M 0.00 % | 107.745 M |
Trésorerie d'exploitation | 59.949 M -61.84 % | 157.119 M -10.50 % | 175.560 M 163.03 % | 66.746 M -19.70 % | 83.120 M 249.10 % | -55.748 M 72.67 % | -204.008 M -322.49 % | 91.695 M -38.91 % | 150.090 M 378.30 % | 31.380 M -79.64 % | 154.163 M 2.65 % | 150.187 M 294.71 % | -77.132 M 44.56 % | -139.129 M -312.00 % | -33.769 M -152.79 % | 63.963 M 35.94 % | 47.053 M -23.98 % | 61.896 M -30.13 % | 88.585 M 2 163.86 % | 3.913 M -97.09 % | 134.363 M 114.44 % | 62.659 M -25.21 % | 83.780 M 235.04 % | 25.006 M 19.18 % | 20.983 M 0.00 % | 20.983 M 195.30 % | -22.018 M 0.00 % | -22.018 M -109.86 % | 223.322 M 0.00 % | 223.322 M 63.00 % | 137.010 M 0.00 % | 137.010 M 61.97 % | 84.589 M 0.00 % | 84.589 M -25.55 % | 113.625 M 0.00 % | 113.625 M -37.96 % | 183.146 M 0.00 % | 183.146 M 1 790.44 % | 9.688 M 0.00 % | 9.688 M -92.54 % | 129.803 M 0.00 % | 129.803 M -12.16 % | 147.768 M 0.00 % | 147.768 M 793.97 % | 16.530 M 0.00 % | 16.530 M -74.09 % | 63.792 M 0.00 % | 63.792 M 42.61 % | 44.733 M 0.00 % | 44.733 M -23.38 % | 58.382 M 0.00 % | 58.382 M -36.53 % | 91.988 M 0.00 % | 91.988 M -27.30 % | 126.539 M 0.00 % | 126.539 M -17.08 % | 152.608 M 0.00 % | 152.608 M |
Dépenses en capital | -17.304 M 61.96 % | -45.483 M -29.91 % | -35.012 M 16.88 % | -42.123 M -93.22 % | -21.801 M 76.35 % | -92.171 M -139.99 % | -38.406 M -7.18 % | -35.833 M -587.91 % | -5.209 M 63.95 % | -14.451 M -275.55 % | -3.848 M 69.36 % | -12.559 M -118.27 % | -5.754 M 87.91 % | -47.590 M -168.60 % | -17.718 M -145.54 % | -7.216 M -76.39 % | -4.091 M 38.88 % | -6.693 M 71.18 % | -23.224 M -17.32 % | -19.796 M -11.08 % | -17.822 M 84.62 % | -115.913 M -308.48 % | -28.377 M 75.00 % | -113.508 M -112.14 % | -53.507 M 0.00 % | -53.507 M -27.78 % | -41.876 M 0.00 % | -41.876 M -19.72 % | -34.979 M 0.00 % | -34.979 M 42.79 % | -61.145 M 0.00 % | -61.145 M -109.22 % | -29.225 M 0.00 % | -29.225 M -168.34 % | -10.891 M 0.00 % | -10.891 M 64.06 % | -30.305 M 0.00 % | -30.305 M 32.35 % | -44.799 M 0.00 % | -44.799 M 39.77 % | -74.381 M 0.00 % | -74.381 M -318.05 % | -17.793 M 0.00 % | -17.793 M -2.92 % | -17.289 M 0.00 % | -17.289 M 76.45 % | -73.407 M 0.00 % | -73.407 M -31.23 % | -55.939 M 0.00 % | -55.939 M -51.39 % | -36.951 M 0.00 % | -36.951 M -61.89 % | -22.825 M 0.00 % | -22.825 M 20.43 % | -28.686 M 0.00 % | -28.686 M 1.41 % | -29.096 M 0.00 % | -29.096 M |
Cash-flow disponible | 42.645 M -61.80 % | 111.636 M -20.57 % | 140.548 M 470.80 % | 24.623 M -59.84 % | 61.319 M 141.45 % | -147.919 M 38.98 % | -242.414 M -533.95 % | 55.862 M -61.44 % | 144.881 M 755.82 % | 16.929 M -88.74 % | 150.315 M 9.22 % | 137.628 M 266.04 % | -82.886 M 55.61 % | -186.719 M -262.65 % | -51.487 M -190.73 % | 56.747 M 32.09 % | 42.962 M -22.17 % | 55.203 M -15.54 % | 65.361 M 511.52 % | -15.883 M -113.63 % | 116.541 M 318.84 % | -53.254 M -196.12 % | 55.403 M 162.60 % | -88.502 M -172.11 % | -32.524 M 0.00 % | -32.524 M 49.10 % | -63.894 M 0.00 % | -63.894 M -133.92 % | 188.344 M 0.00 % | 188.344 M 148.26 % | 75.865 M 0.00 % | 75.865 M 37.03 % | 55.364 M 0.00 % | 55.364 M -46.11 % | 102.734 M 0.00 % | 102.734 M -32.78 % | 152.841 M 0.00 % | 152.841 M 535.31 % | -35.111 M 0.00 % | -35.111 M -163.35 % | 55.422 M 0.00 % | 55.422 M -57.36 % | 129.976 M 0.00 % | 129.976 M 17 224.57 % | -759.000 K 0.00 % | -759.000 K 92.11 % | -9.615 M 0.00 % | -9.615 M 14.20 % | -11.206 M 0.00 % | -11.206 M -152.29 % | 21.431 M 0.00 % | 21.431 M -69.01 % | 69.163 M 0.00 % | 69.163 M -29.32 % | 97.854 M 0.00 % | 97.854 M -20.77 % | 123.512 M 0.00 % | 123.512 M |
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