
Yip's Chemical Holdings Limited 0408.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.162 B -1.70 % | 3.217 B -4.21 % | 3.359 B -15.91 % | 3.994 B -62.93 % | 10.776 B 2.97 % | 10.465 B -15.53 % | 12.388 B 20.51 % | 10.280 B 20.15 % | 8.556 B -0.33 % | 8.584 B -16.30 % | 10.256 B 3.85 % | 9.876 B 11.04 % | 8.894 B 7.48 % | 8.276 B 51.69 % | 5.456 B 7.19 % | 5.090 B 9.50 % | 4.648 B 18.77 % | 3.914 B 17.54 % | 3.330 B 24.35 % | 2.678 B 48.87 % | 1.799 B 94.34 % | 925.489 M -8.92 % | 1.016 B -8.33 % | 1.108 B -16.02 % | 1.320 B -12.87 % | 1.515 B |
Bénéfice net | 96.882 M 11.84 % | 86.623 M -92.89 % | 1.218 B 199.74 % | 406.280 M 34.27 % | 302.575 M 10.87 % | 272.907 M 47.67 % | 184.805 M 8.35 % | 170.560 M 0.72 % | 169.343 M 253.93 % | 47.847 M -78.56 % | 223.182 M -10.95 % | 250.622 M -9.29 % | 276.302 M 37.23 % | 201.344 M -46.74 % | 378.064 M 68.61 % | 224.228 M -29.80 % | 319.434 M 18.43 % | 269.718 M 37.10 % | 196.734 M 59.75 % | 123.150 M 28.07 % | 96.161 M 76.63 % | 54.441 M 79.76 % | 30.286 M 77.25 % | 17.087 M -67.78 % | 53.029 M 285.17 % | 13.768 M |
Bénéfice avant impôt | 115.687 M 37.94 % | 83.865 M 231.14 % | -63.951 M 14.36 % | -74.672 M -113.96 % | 534.911 M 11.23 % | 480.895 M 16.63 % | 412.314 M 5.46 % | 390.955 M -0.24 % | 391.912 M 141.87 % | 162.034 M -56.35 % | 371.248 M -5.16 % | 391.457 M -7.09 % | 421.344 M 41.86 % | 297.017 M -42.51 % | 516.598 M 49.23 % | 346.187 M -9.56 % | 382.788 M 18.99 % | 321.700 M 47.29 % | 218.415 M 21.86 % | 179.234 M 44.16 % | 124.334 M 90.12 % | 65.399 M 49.69 % | 43.689 M 72.52 % | 25.324 M -55.85 % | 57.358 M 216.37 % | 18.130 M |
Ratio bénéfice avant impôt | 0.04 40.33 % | 0.03 236.90 % | -0.02 -1.85 % | -0.02 -137.66 % | 0.05 8.02 % | 0.05 38.07 % | 0.03 -12.48 % | 0.04 -16.98 % | 0.05 142.68 % | 0.02 -47.86 % | 0.04 -8.67 % | 0.04 -16.33 % | 0.05 31.99 % | 0.04 -62.10 % | 0.09 39.22 % | 0.07 -17.41 % | 0.08 0.19 % | 0.08 25.30 % | 0.07 -2.00 % | 0.07 -3.17 % | 0.07 -2.17 % | 0.07 64.35 % | 0.04 88.19 % | 0.02 -47.43 % | 0.04 263.10 % | 0.01 |
EBITDA | 117.186 M -4.10 % | 122.200 M 117.10 % | 56.288 M 85.49 % | 30.346 M -96.18 % | 795.392 M 27.78 % | 622.468 M 11.54 % | 558.080 M 3.36 % | 539.938 M -13.06 % | 621.029 M 45.25 % | 427.552 M -9.13 % | 470.519 M -7.69 % | 509.705 M -7.90 % | 553.397 M 36.65 % | 404.982 M -32.25 % | 597.771 M 34.92 % | 443.064 M -4.97 % | 466.235 M 20.03 % | 388.432 M 38.77 % | 279.918 M 24.85 % | 224.196 M 37.95 % | 162.516 M 49.23 % | 108.900 M -3.74 % | 113.134 M 7.95 % | 104.805 M -10.62 % | 117.255 M 3.06 % | 113.771 M |
Ratio de revenu net | 0.03 13.78 % | 0.03 -92.57 % | 0.36 256.47 % | 0.10 262.26 % | 0.03 7.67 % | 0.03 74.82 % | 0.01 -10.09 % | 0.02 -16.18 % | 0.02 255.11 % | 0.01 -74.39 % | 0.02 -14.25 % | 0.03 -18.31 % | 0.03 27.68 % | 0.02 -64.89 % | 0.07 57.30 % | 0.04 -35.89 % | 0.07 -0.28 % | 0.07 16.64 % | 0.06 28.47 % | 0.05 -13.97 % | 0.05 -9.11 % | 0.06 97.35 % | 0.03 93.35 % | 0.02 -61.63 % | 0.04 342.07 % | 0.01 |
Ratio EBITDA | 0.04 -2.44 % | 0.04 126.64 % | 0.02 120.59 % | 0.01 -89.71 % | 0.07 24.09 % | 0.06 32.04 % | 0.05 -14.23 % | 0.05 -27.64 % | 0.07 45.74 % | 0.05 8.56 % | 0.05 -11.11 % | 0.05 -17.05 % | 0.06 27.14 % | 0.05 -55.34 % | 0.11 25.87 % | 0.09 -13.21 % | 0.10 1.06 % | 0.10 18.05 % | 0.08 0.40 % | 0.08 -7.33 % | 0.09 -23.21 % | 0.12 5.68 % | 0.11 17.75 % | 0.09 6.43 % | 0.09 18.29 % | 0.08 |
Taux de profit brut | 0.24 -3.29 % | 0.24 13.78 % | 0.21 2.49 % | 0.21 30.42 % | 0.16 13.33 % | 0.14 13.99 % | 0.12 -17.41 % | 0.15 -19.26 % | 0.19 15.49 % | 0.16 9.27 % | 0.15 -3.63 % | 0.15 -9.51 % | 0.17 22.47 % | 0.14 -41.33 % | 0.23 26.57 % | 0.19 0.21 % | 0.19 -8.62 % | 0.20 1.79 % | 0.20 -2.48 % | 0.20 -12.78 % | 0.23 -33.61 % | 0.35 406.96 % | 0.07 19.13 % | 0.06 -0.50 % | 0.06 52.85 % | 0.04 |
Moyenne pondérée des actions en circulation diluée | 564.885 M -0.63 % | 568.484 M 0.00 % | 568.484 M 1.84 % | 558.240 M -0.79 % | 562.669 M -0.24 % | 564.029 M 0.01 % | 563.963 M 0.01 % | 563.933 M 0.01 % | 563.860 M 0.03 % | 563.698 M -0.02 % | 563.831 M -0.16 % | 564.762 M 0.78 % | 560.405 M 0.49 % | 557.658 M 2.05 % | 546.457 M 1.34 % | 539.238 M 9.54 % | 492.277 M 1.49 % | 485.059 M 1.40 % | 478.378 M 1.39 % | 471.839 M 1.08 % | 466.801 M -4.67 % | 489.685 M 0.90 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M |
Moyenne pondérée des actions en circulation | 564.887 M -0.63 % | 568.484 M 0.00 % | 568.484 M 1.84 % | 558.240 M -0.79 % | 562.669 M -0.24 % | 564.029 M 0.02 % | 563.933 M 0.01 % | 563.874 M 0.01 % | 563.810 M 0.09 % | 563.320 M 0.12 % | 562.620 M 0.09 % | 562.094 M 0.58 % | 558.846 M 0.81 % | 554.365 M 3.04 % | 538.009 M 0.44 % | 535.628 M 10.31 % | 485.549 M 1.27 % | 479.441 M 1.08 % | 474.335 M 1.30 % | 468.251 M 0.80 % | 464.546 M -4.79 % | 487.934 M 0.56 % | 485.213 M 0.03 % | 485.071 M 3.02 % | 470.852 M 0.52 % | 468.424 M |
Bénéfice par action diluée | 0.17 13.33 % | 0.15 153.38 % | 0.06 -91.89 % | 0.73 35.19 % | 0.54 12.50 % | 0.48 45.45 % | 0.33 10.00 % | 0.30 0.00 % | 0.30 252.94 % | 0.09 -78.75 % | 0.40 -9.09 % | 0.44 -10.20 % | 0.49 36.11 % | 0.36 -47.83 % | 0.69 64.29 % | 0.42 -25.00 % | 0.56 21.74 % | 0.46 31.43 % | 0.35 34.62 % | 0.26 23.81 % | 0.21 90.91 % | 0.11 76.28 % | 0.06 77.24 % | 0.04 -67.78 % | 0.11 285.17 % | 0.03 |
Bénéfice par action | 0.17 13.33 % | 0.15 153.38 % | 0.06 -91.89 % | 0.73 35.19 % | 0.54 12.50 % | 0.48 45.45 % | 0.33 10.00 % | 0.30 0.00 % | 0.30 252.94 % | 0.09 -78.75 % | 0.40 -11.11 % | 0.45 -8.16 % | 0.49 36.11 % | 0.36 -48.57 % | 0.70 66.67 % | 0.42 -26.32 % | 0.57 21.28 % | 0.47 30.56 % | 0.36 38.46 % | 0.26 23.81 % | 0.21 90.91 % | 0.11 76.28 % | 0.06 77.27 % | 0.04 -68.00 % | 0.11 274.15 % | 0.03 |
Bénéfice brut | 743.646 M -4.94 % | 782.270 M 8.99 % | 717.726 M -13.82 % | 832.826 M -51.66 % | 1.723 B 16.70 % | 1.476 B -3.71 % | 1.533 B -0.48 % | 1.541 B -2.99 % | 1.588 B 15.11 % | 1.380 B -8.54 % | 1.508 B 0.08 % | 1.507 B 0.48 % | 1.500 B 31.63 % | 1.139 B -11.01 % | 1.280 B 35.67 % | 943.839 M 9.72 % | 860.192 M 8.53 % | 792.598 M 19.64 % | 662.459 M 21.27 % | 546.257 M 29.85 % | 420.680 M 29.02 % | 326.048 M 361.75 % | 70.611 M 9.21 % | 64.653 M -16.44 % | 77.375 M 33.18 % | 58.100 M |
Charge d'impôt sur le bénéfice | 19.993 M -14.08 % | 23.269 M 79.03 % | 12.997 M -35.75 % | 20.228 M -84.60 % | 131.335 M -8.68 % | 143.821 M -8.89 % | 157.849 M 15.84 % | 136.269 M -8.39 % | 148.744 M 99.27 % | 74.643 M -25.57 % | 100.280 M 25.77 % | 79.736 M -2.11 % | 81.455 M 48.51 % | 54.850 M -33.12 % | 82.008 M -0.17 % | 82.145 M 29.66 % | 63.354 M 21.88 % | 51.982 M 139.76 % | 21.681 M 61.79 % | 13.401 M 5.02 % | 12.760 M 114.72 % | 5.943 M -0.61 % | 5.979 M 428.29 % | 1.132 M -65.41 % | 3.272 M -32.71 % | 4.862 M |
Coût des revenus | 2.419 B -0.66 % | 2.435 B -7.80 % | 2.641 B -83.12 % | 15.644 B 72.80 % | 9.053 B 0.72 % | 8.989 B -17.20 % | 10.855 B 24.21 % | 8.739 B 25.43 % | 6.968 B -3.29 % | 7.205 B -17.64 % | 8.748 B 4.52 % | 8.369 B 13.18 % | 7.394 B 3.62 % | 7.136 B 70.91 % | 4.175 B 0.70 % | 4.146 B 9.45 % | 3.788 B 21.37 % | 3.121 B 17.02 % | 2.667 B 25.14 % | 2.131 B 54.68 % | 1.378 B 129.87 % | 599.441 M -36.60 % | 945.490 M -9.41 % | 1.044 B -15.99 % | 1.242 B -14.71 % | 1.457 B |
Dépenses générales et administratives | 529.340 M -7.40 % | 571.624 M 1.47 % | 563.354 M -32.29 % | 832.016 M 21.12 % | 686.910 M 6.66 % | 644.038 M -15.54 % | 762.576 M 2.41 % | 744.660 M 2.51 % | 726.439 M -2.43 % | 744.543 M -7.92 % | 808.625 M 2.42 % | 789.536 M 8.72 % | 726.194 M 17.28 % | 619.193 M 18.37 % | 523.111 M 14.13 % | 458.342 M 14.21 % | 401.299 M 10.05 % | 364.660 M 7.21 % | 340.135 M 17.50 % | 289.481 M 23.02 % | 235.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 184.889 M -10.03 % | 205.490 M -7.33 % | 221.749 M -16.74 % | 266.328 M -42.75 % | 465.206 M 9.45 % | 425.028 M -5.50 % | 449.763 M 6.54 % | 422.161 M 0.18 % | 421.390 M 8.43 % | 388.624 M -3.87 % | 404.268 M 1.93 % | 396.611 M 2.40 % | 387.304 M 11.24 % | 348.169 M 18.12 % | 294.752 M 42.95 % | 206.187 M 59.59 % | 129.196 M 21.42 % | 106.407 M 7.91 % | 98.611 M 19.24 % | 82.702 M 25.77 % | 65.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 100.00 % | -9.407 M 97.94 % | -456.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.316 M -9.66 % | 61.234 M -22.62 % | 79.136 M -43.09 % | 139.052 M -2.07 % | 141.986 M 137.90 % | 59.683 M | 0.000 100.00 % | -384.000 K 99.60 % | -96.320 M -218.78 % | -30.215 M -14.36 % | -26.420 M -22.67 % | -21.538 M -365.59 % | -4.626 M -52.12 % | -3.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 714.229 M -8.09 % | 777.114 M 0.18 % | 775.696 M -20.15 % | 971.463 M -15.68 % | 1.152 B 7.77 % | 1.069 B -11.82 % | 1.212 B 2.36 % | 1.184 B 1.71 % | 1.165 B -1.54 % | 1.183 B -4.98 % | 1.245 B 2.05 % | 1.220 B 7.78 % | 1.132 B 16.98 % | 967.362 M 28.25 % | 754.303 M 32.75 % | 568.209 M 4.37 % | 544.439 M 22.44 % | 444.647 M 5.24 % | 422.506 M 16.59 % | 362.397 M 23.56 % | 293.305 M 16.13 % | 252.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
Coût et dépenses | 3.133 B -2.46 % | 3.212 B -5.99 % | 3.416 B -15.78 % | 4.057 B -60.25 % | 10.205 B 1.47 % | 10.058 B -16.66 % | 12.067 B 21.60 % | 9.924 B 22.03 % | 8.132 B -3.04 % | 8.387 B -16.06 % | 9.992 B 4.21 % | 9.589 B 12.46 % | 8.526 B 5.22 % | 8.103 B 64.38 % | 4.930 B 4.57 % | 4.714 B 8.81 % | 4.333 B 21.50 % | 3.566 B 15.41 % | 3.090 B 23.90 % | 2.494 B 49.21 % | 1.671 B 96.15 % | 852.006 M -9.89 % | 945.490 M -9.41 % | 1.044 B -15.99 % | 1.242 B -14.71 % | 1.457 B |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 -100.00 % | 1.045 M -54.94 % | 2.319 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 |
Frais de vente, frais généraux et administratifs | 714.229 M -8.09 % | 777.114 M -1.02 % | 785.103 M -45.02 % | 1.428 B 23.94 % | 1.152 B 7.77 % | 1.069 B -11.82 % | 1.212 B 3.90 % | 1.167 B 1.65 % | 1.148 B 1.29 % | 1.133 B -6.57 % | 1.213 B 2.25 % | 1.186 B 6.52 % | 1.113 B 15.11 % | 967.362 M 18.28 % | 817.863 M 23.07 % | 664.529 M 25.27 % | 530.495 M 12.62 % | 471.067 M 7.37 % | 438.746 M 17.88 % | 372.183 M 23.62 % | 301.070 M 19.20 % | 252.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 23.082 M -51.14 % | 47.239 M 814.42 % | 5.166 M -44.27 % | 9.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M -9.63 % | 1.690 M 44.59 % | 1.169 M -47.05 % | 2.208 M | 0.000 |
Frais d'intérêts | 62.416 M -6.97 % | 67.093 M 37.07 % | 48.948 M 75.63 % | 27.870 M -37.58 % | 44.646 M -40.70 % | 75.291 M 10.09 % | 68.391 M 37.21 % | 49.843 M 4.47 % | 47.712 M -15.87 % | 56.715 M 7.63 % | 52.695 M 23.93 % | 42.521 M 28.28 % | 33.147 M 15.33 % | 28.742 M 213.26 % | 9.175 M -68.84 % | 29.443 M -2.56 % | 30.215 M 15.10 % | 26.251 M 21.88 % | 21.538 M -54.47 % | 47.309 M 156.36 % | 18.454 M 525.47 % | 2.950 M -80.20 % | 14.901 M -27.33 % | 20.504 M -10.01 % | 22.785 M -29.23 % | 32.195 M |
Dépréciation et amortissement | 45.463 M -31.03 % | 65.914 M -7.54 % | 71.291 M -6.73 % | 76.438 M -64.40 % | 214.729 M 223.96 % | 66.282 M -14.34 % | 77.375 M -21.95 % | 99.140 M -28.24 % | 138.149 M 2.63 % | 134.613 M 1.86 % | 132.161 M 10.32 % | 119.800 M 31.94 % | 90.796 M 6.52 % | 85.236 M 18.39 % | 71.998 M 11.78 % | 64.411 M 26.76 % | 50.812 M 25.52 % | 40.481 M 1.29 % | 39.965 M -0.92 % | 40.336 M 14.78 % | 35.141 M -4.55 % | 36.814 M -10.59 % | 41.177 M 5.69 % | 38.959 M 4.97 % | 37.113 M 43.95 % | 25.782 M |
Résultat d'exploitation | 29.417 M 470.54 % | 5.156 M 110.46 % | -49.307 M 64.43 % | -138.637 M -124.29 % | 570.782 M 30.59 % | 437.067 M -9.35 % | 482.143 M 5.34 % | 457.682 M -8.72 % | 501.391 M 54.02 % | 325.532 M -19.16 % | 402.710 M -13.02 % | 462.993 M 0.08 % | 462.601 M 168.76 % | 172.124 M -67.29 % | 526.157 M 40.07 % | 375.630 M -9.05 % | 413.003 M 18.70 % | 347.951 M 45.01 % | 239.953 M 30.51 % | 183.860 M 44.35 % | 127.375 M 73.34 % | 73.483 M 4.07 % | 70.611 M 9.21 % | 64.653 M -16.44 % | 77.375 M 33.18 % | 58.100 M |
Ratio de résultat d'exploitation | 0.01 480.42 % | 0.00 110.92 % | -0.01 57.70 % | -0.03 -165.53 % | 0.05 26.82 % | 0.04 7.31 % | 0.04 -12.58 % | 0.04 -24.03 % | 0.06 54.54 % | 0.04 -3.42 % | 0.04 -16.24 % | 0.05 -9.86 % | 0.05 150.06 % | 0.02 -78.43 % | 0.10 30.68 % | 0.07 -16.94 % | 0.09 -0.06 % | 0.09 23.36 % | 0.07 4.95 % | 0.07 -3.04 % | 0.07 -10.81 % | 0.08 14.26 % | 0.07 19.13 % | 0.06 -0.50 % | 0.06 52.85 % | 0.04 |
Total autres revenus dépenses net | 86.270 M 9.61 % | 78.709 M 631.17 % | -14.818 M -123.17 % | 63.965 M 278.32 % | -35.871 M -148.70 % | 73.664 M 205.49 % | -69.829 M -4.65 % | -66.727 M -38.31 % | -48.245 M 42.81 % | -84.362 M -209.74 % | 76.872 M 5.64 % | 72.769 M 987.10 % | -8.203 M -106.41 % | 127.927 M 1 438.29 % | -9.559 M 67.53 % | -29.443 M 2.56 % | -30.215 M -17 978.70 % | 169.000 K 100.78 % | -21.538 M -365.59 % | -4.626 M -52.12 % | -3.041 M 62.38 % | -8.084 M 69.97 % | -26.922 M 31.55 % | -39.329 M -96.48 % | -20.017 M 49.92 % | -39.970 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 646.254 M -22.00 % | 828.559 M -26.91 % | 1.134 B -26.24 % | 1.537 B 29.54 % | 1.186 B -14.06 % | 1.380 B -8.78 % | 1.513 B -4.23 % | 1.580 B 19.30 % | 1.324 B -8.52 % | 1.448 B -20.85 % | 1.829 B 5.76 % | 1.729 B 5.09 % | 1.646 B 64.90 % | 997.944 M 191.99 % | 341.770 M -29.52 % | 484.945 M 524.62 % | 77.638 M 131.89 % | 33.481 M -78.49 % | 155.679 M -37.63 % | 249.617 M 1.50 % | 245.919 M 171.08 % | 90.717 M 15 079.52 % | -605.607 K -103.34 % | 18.135 M -88.88 % | 163.041 M -29.67 % | 231.832 M -34.98 % | 356.582 M |
Investissements totaux | 2.321 B -17.54 % | 2.815 B 101.36 % | 1.398 B 825.62 % | 151.024 M 73.15 % | 87.224 M 86.32 % | 46.813 M 33.60 % | 35.039 M 777.73 % | 3.992 M -91.88 % | 49.175 M 4.88 % | 46.888 M -58.65 % | 113.404 M 370.30 % | 24.113 M 2.95 % | 23.421 M 1.10 % | 23.167 M 4.36 % | 22.200 M -45.35 % | 40.621 M 56.40 % | 25.973 M 112.74 % | 12.209 M -30.84 % | 17.653 M 4.82 % | 16.841 M | 0.000 | 0.000 -100.00 % | 23.325 M 26.88 % | 18.384 M -1.25 % | 18.616 M -41.18 % | 31.650 M 44.60 % | 21.888 M |
Dette totale | 1.241 B -14.12 % | 1.445 B -34.97 % | 2.222 B -2.75 % | 2.284 B 33.07 % | 1.717 B -15.87 % | 2.041 B -22.71 % | 2.640 B 6.97 % | 2.468 B 9.89 % | 2.246 B -19.06 % | 2.775 B -10.00 % | 3.083 B 11.78 % | 2.758 B 16.18 % | 2.374 B 9.95 % | 2.159 B 74.53 % | 1.237 B 17.71 % | 1.051 B 103.37 % | 516.853 M -31.34 % | 752.739 M 55.45 % | 484.237 M -5.70 % | 513.518 M 25.53 % | 409.093 M 116.17 % | 189.248 M 236.93 % | 56.168 M 19.34 % | 47.065 M -78.17 % | 215.620 M -20.29 % | 270.522 M -31.70 % | 396.104 M |
Cumul des autres pertes du résultat global | 10.573 M -93.27 % | 157.204 M -38.29 % | 254.757 M -67.88 % | 793.243 M 5.69 % | 750.572 M 241.04 % | 220.082 M 121.08 % | -1.044 B -5.03 % | -993.929 M -32.08 % | -752.492 M -6.25 % | -708.215 M -2.78 % | -689.055 M -14.83 % | -600.089 M -8.58 % | -552.650 M -6.55 % | -518.673 M -6.59 % | -486.590 M | 0.000 100.00 % | -388.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.320 M 70.50 % | -21.422 M -231.51 % | -6.462 M -241.90 % | -1.890 M 37.84 % | -3.041 M |
Bénéfices non répartis | 3.161 B 0.78 % | 3.136 B -10.87 % | 3.519 B 48.09 % | 2.376 B 13.45 % | 2.094 B -3.02 % | 2.160 B 11.84 % | 1.931 B 4.70 % | 1.844 B 2.96 % | 1.791 B 5.52 % | 1.698 B -3.07 % | 1.751 B 10.96 % | 1.578 B 9.93 % | 1.436 B 11.23 % | 1.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.866 M 9.67 % | 230.562 M 4.72 % | 220.172 M 0.77 % | 218.485 M 13.91 % | 191.798 M |
Actions ordinaires | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 2.12 % | 55.666 M -1.31 % | 56.403 M 0.00 % | 56.403 M 0.02 % | 56.389 M 0.01 % | 56.381 M 0.02 % | 56.371 M 0.17 % | 56.276 M 0.09 % | 56.228 M 0.07 % | 56.186 M 1.21 % | 55.515 M | 0.000 -100.00 % | 54.413 M 1.56 % | 53.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.936 M 0.75 % | 48.570 M 0.10 % | 48.520 M 0.28 % | 48.385 M 3.13 % | 46.917 M |
Capitaux propres totaux | 3.811 B -2.65 % | 3.915 B -12.20 % | 4.459 B -5.68 % | 4.727 B 11.86 % | 4.226 B 18.64 % | 3.562 B 3.72 % | 3.434 B -3.29 % | 3.551 B 18.18 % | 3.005 B -1.29 % | 3.044 B -10.48 % | 3.401 B -0.23 % | 3.408 B 9.83 % | 3.103 B 11.15 % | 2.792 B 7.68 % | 2.593 B 11.42 % | 2.327 B 14.88 % | 2.026 B 24.37 % | 1.629 B 32.04 % | 1.234 B 25.47 % | 983.221 M 20.62 % | 815.129 M 13.94 % | 715.389 M 36.16 % | 525.384 M 7.53 % | 488.599 M 0.50 % | 486.187 M 1.08 % | 480.996 M 8.89 % | 441.746 M |
Autres passifs non courants | 38.000 K | 0.000 | 0.000 -100.00 % | 778.000 K -79.28 % | 3.755 M 4 317.65 % | 85.000 K | 0.000 -100.00 % | 2.000 K -95.74 % | 47.000 K -98.48 % | 3.084 M -67.75 % | 9.563 M -65.04 % | 27.353 M | 0.000 100.00 % | -8.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.917 M | 0.000 | 0.000 100.00 % | -128.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 303.864 M -39.07 % | 498.695 M 29.72 % | 384.439 M -61.83 % | 1.007 B 2.57 % | 982.004 M -19.22 % | 1.216 B -7.86 % | 1.319 B 4.69 % | 1.260 B -13.47 % | 1.456 B -9.19 % | 1.604 B 26.06 % | 1.272 B 1.61 % | 1.252 B -14.20 % | 1.459 B 19.54 % | 1.221 B 318.33 % | 291.833 M 28.00 % | 228.000 M 238.33 % | 67.389 M | 0.000 -100.00 % | 55.636 M -66.46 % | 165.885 M 31.33 % | 126.316 M 188.72 % | 43.750 M | 0.000 | 0.000 -100.00 % | 24.444 M -80.10 % | 122.832 M -62.86 % | 330.696 M |
Total des passifs non courants | 337.206 M -37.17 % | 536.713 M 31.53 % | 408.054 M -60.72 % | 1.039 B 2.26 % | 1.016 B -17.52 % | 1.232 B -7.44 % | 1.331 B 2.15 % | 1.303 B -13.07 % | 1.498 B -7.20 % | 1.615 B 24.68 % | 1.295 B 0.26 % | 1.292 B -12.17 % | 1.471 B 18.30 % | 1.243 B 316.61 % | 298.390 M 27.06 % | 234.838 M 214.95 % | 74.564 M -48.31 % | 144.254 M 150.75 % | 57.528 M -65.69 % | 167.679 M 30.85 % | 128.148 M 180.91 % | 45.619 M | 0.000 | 0.000 -100.00 % | 24.444 M -80.10 % | 122.832 M -62.86 % | 330.696 M |
Autres passifs courants | 256.699 M 4.89 % | 244.739 M -30.01 % | 349.661 M -30.89 % | 505.944 M 15.50 % | 438.054 M 7.27 % | 408.380 M -9.32 % | 450.368 M 3.67 % | 434.420 M 5.99 % | 409.850 M 0.79 % | 406.629 M -11.11 % | 457.456 M 4.46 % | 437.909 M 3.25 % | 424.137 M 31.08 % | 323.571 M -72.96 % | 1.196 B 163 800.55 % | 730.000 K -91.34 % | 8.427 M | 0.000 | 0.000 -100.00 % | 18.388 M 52.99 % | 12.019 M 49.75 % | 8.026 M -53.16 % | 17.136 M 75.95 % | 9.740 M 0.37 % | 9.704 M -42.70 % | 16.935 M | 0.000 |
Revenus reportés | 0.000 -100.00 % | 31.956 M -9.37 % | 35.258 M -39.73 % | 58.504 M 32.88 % | 44.028 M 27.90 % | 34.423 M 33.97 % | 25.695 M | 0.000 100.00 % | -1.290 B -16.63 % | -1.106 B 5.61 % | -1.172 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 |
Dette à court terme | 936.767 M -0.97 % | 945.957 M -48.51 % | 1.837 B 43.63 % | 1.279 B 72.80 % | 740.243 M -10.27 % | 825.006 M -37.55 % | 1.321 B 9.34 % | 1.208 B 52.96 % | 789.848 M -32.57 % | 1.171 B -35.32 % | 1.811 B 20.25 % | 1.506 B 61.87 % | 930.478 M -1.16 % | 941.395 M -0.43 % | 945.428 M 14.86 % | 823.141 M 83.14 % | 449.464 M -40.29 % | 752.739 M 75.63 % | 428.601 M 23.29 % | 347.633 M 22.94 % | 282.777 M 94.35 % | 145.498 M 159.04 % | 56.168 M 19.34 % | 47.065 M -75.38 % | 191.176 M 29.44 % | 147.690 M 125.80 % | 65.408 M |
Total des passifs courants | 1.927 B -2.04 % | 1.967 B -37.44 % | 3.145 B -32.43 % | 4.654 B 45.55 % | 3.197 B 8.06 % | 2.959 B -16.79 % | 3.556 B 10.62 % | 3.214 B 22.03 % | 2.634 B -5.26 % | 2.780 B -22.49 % | 3.587 B 4.62 % | 3.428 B 33.45 % | 2.569 B 6.81 % | 2.405 B 7.56 % | 2.236 B 16.54 % | 1.919 B 68.41 % | 1.139 B -20.02 % | 1.424 B 46.55 % | 971.990 M 33.99 % | 725.424 M 7.18 % | 676.814 M 61.08 % | 420.173 M 158.42 % | 162.590 M 13.78 % | 142.894 M -47.83 % | 273.902 M 17.58 % | 232.948 M 56.44 % | 148.909 M |
Passifs totaux | 2.264 B -9.57 % | 2.504 B -29.52 % | 3.553 B -37.59 % | 5.693 B 35.11 % | 4.213 B 0.54 % | 4.190 B -14.24 % | 4.886 B 8.18 % | 4.517 B 9.31 % | 4.132 B -5.97 % | 4.395 B -9.97 % | 4.882 B 3.42 % | 4.720 B 16.84 % | 4.040 B 10.73 % | 3.648 B 43.94 % | 2.535 B 17.69 % | 2.154 B 77.41 % | 1.214 B -22.88 % | 1.574 B 52.90 % | 1.030 B 15.27 % | 893.103 M 10.95 % | 804.962 M 72.82 % | 465.792 M 186.48 % | 162.590 M 13.78 % | 142.894 M -52.10 % | 298.346 M -16.14 % | 355.780 M -25.82 % | 479.606 M |
Autres actifs non courants | 313.173 M | 0.000 -100.00 % | 273.874 M 60.12 % | 171.040 M -54.87 % | 378.990 M -49.45 % | 749.729 M 1 151.53 % | -71.299 M -1 649.98 % | 4.600 M -99.05 % | 484.203 M 49.74 % | 323.370 M 0.26 % | 322.539 M 6 911.72 % | 4.600 M 0.00 % | 4.600 M -98.43 % | 293.302 M 433.03 % | 55.025 M 1 096.20 % | 4.600 M 0.00 % | 4.600 M -96.76 % | 142.105 M 535.13 % | 22.374 M -71.78 % | 79.271 M 1 623.28 % | 4.600 M 0.00 % | 4.600 M -84.86 % | 30.381 M -3.53 % | 31.493 M -43.76 % | 55.995 M 6.29 % | 52.681 M -12.64 % | 60.306 M |
Investissements à long terme | 2.321 B -9.92 % | 2.577 B 84.17 % | 1.399 B 1 112.88 % | 115.351 M 120.43 % | 52.330 M 114.63 % | -357.771 M -106.80 % | -173.007 M -221.99 % | -53.731 M -123.28 % | 230.798 M 147.27 % | 93.340 M 1 929.13 % | 4.600 M 101.46 % | -316.138 M -47.56 % | -214.247 M | 0.000 -100.00 % | 22.200 M 105.56 % | -399.501 M 5.06 % | -420.796 M | 0.000 -100.00 % | 17.649 M 4.81 % | 16.839 M | 0.000 | 0.000 -100.00 % | 4.600 M -48.18 % | 8.876 M -34.56 % | 13.564 M 29.69 % | 10.459 M 103.48 % | 5.140 M |
Immobilisations incorporelles | 58.745 M -3.37 % | 60.794 M -25.95 % | 82.097 M 0.85 % | 81.403 M -1.91 % | 82.986 M 20.19 % | 69.044 M -3.16 % | 71.299 M 14 510.45 % | 488.000 K -59.90 % | 1.217 M -50.55 % | 2.461 M -35.66 % | 3.825 M -37.41 % | 6.111 M -53.76 % | 13.215 M -31.19 % | 19.204 M -23.73 % | 25.178 M 19.55 % | 21.060 M -16.62 % | 25.258 M 75.17 % | 14.419 M 1 341.90 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 59.089 M 7.23 % | 55.105 M -42.12 % | 95.201 M -36.35 % | 149.561 M 0.66 % | 148.584 M 31.75 % | 112.776 M 0.00 % | 112.776 M 62.10 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M -2.64 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 134.37 % | 30.491 M 58.55 % | 19.231 M 0.00 % | 19.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 117.834 M 1.67 % | 115.899 M -34.63 % | 177.298 M -23.24 % | 230.964 M -0.26 % | 231.570 M 27.36 % | 181.820 M -1.23 % | 184.075 M 162.73 % | 70.062 M -1.03 % | 70.791 M -1.73 % | 72.035 M -1.86 % | 73.399 M -3.02 % | 75.685 M -8.58 % | 82.789 M -8.69 % | 90.666 M -6.18 % | 96.640 M 4.45 % | 92.522 M -4.34 % | 96.720 M 12.62 % | 85.881 M 172.72 % | 31.491 M 48.33 % | 21.231 M -4.50 % | 22.231 M 455.78 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 962.000 M -10.11 % | 1.070 B -9.41 % | 1.181 B -52.76 % | 2.501 B 20.97 % | 2.067 B 4.70 % | 1.974 B 18.91 % | 1.660 B -3.51 % | 1.721 B 5.31 % | 1.634 B -14.07 % | 1.901 B 6.76 % | 1.781 B 5.85 % | 1.683 B 10.18 % | 1.527 B 32.42 % | 1.153 B 17.29 % | 983.340 M 12.47 % | 874.281 M 12.73 % | 775.543 M 15.04 % | 674.165 M 30.56 % | 516.368 M 13.81 % | 453.693 M -6.04 % | 482.863 M 22.98 % | 392.647 M 75.22 % | 224.094 M -8.82 % | 245.764 M -5.24 % | 259.363 M -2.26 % | 265.363 M -3.07 % | 273.770 M |
Total des actifs non courants | 3.717 B -1.30 % | 3.766 B 23.91 % | 3.039 B 0.44 % | 3.026 B 10.51 % | 2.738 B 7.44 % | 2.548 B 7.62 % | 2.368 B -1.32 % | 2.399 B 9.61 % | 2.189 B -4.70 % | 2.297 B 5.51 % | 2.177 B 2.60 % | 2.122 B 10.67 % | 1.917 B 24.71 % | 1.537 B 22.50 % | 1.255 B 11.97 % | 1.121 B 10.48 % | 1.015 B 12.46 % | 902.151 M 35.95 % | 663.614 M 16.07 % | 571.725 M 12.02 % | 510.385 M 27.20 % | 401.247 M 54.88 % | 259.076 M -9.46 % | 286.133 M -13.01 % | 328.922 M 0.13 % | 328.503 M -3.16 % | 339.216 M |
Autres actifs circulants | 46.313 M -62.17 % | 122.425 M -94.34 % | 2.164 B 451.67 % | 392.296 M 20.03 % | 326.823 M -12.86 % | 375.073 M -37.56 % | 600.712 M 63.94 % | 366.431 M 0.55 % | 364.427 M 23.37 % | 295.394 M -27.57 % | 407.855 M 20.10 % | 339.598 M 7.53 % | 315.809 M 4.06 % | 303.495 M 29.02 % | 235.231 M 8 541.84 % | 2.722 M 4.37 % | 2.608 M -11.59 % | 2.950 M -99.65 % | 853.262 M 22.08 % | 698.954 M 8.51 % | 644.129 M 40.24 % | 459.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 -100.00 % | 238.154 M 6 288.25 % | 3.728 M -89.55 % | 35.673 M 2.23 % | 34.894 M -91.38 % | 404.584 M 94.47 % | 208.046 M 260.42 % | 57.723 M 17.38 % | 49.175 M 4.88 % | 46.888 M -58.65 % | 113.404 M -66.67 % | 340.251 M 43.16 % | 237.668 M | 0.000 | 0.000 -100.00 % | 440.122 M -1.49 % | 446.769 M | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 18.725 M 96.94 % | 9.508 M 88.21 % | 5.052 M -76.16 % | 21.191 M 26.53 % | 16.748 M |
Trésorerie et équivalents de trésorerie | 594.377 M -3.52 % | 616.093 M -43.38 % | 1.088 B 45.53 % | 747.673 M 40.96 % | 530.408 M -19.67 % | 660.250 M -41.42 % | 1.127 B 26.88 % | 888.351 M -3.64 % | 921.928 M -30.55 % | 1.327 B 5.83 % | 1.254 B 21.91 % | 1.029 B 41.21 % | 728.632 M -37.27 % | 1.161 B 29.70 % | 895.491 M 58.16 % | 566.196 M 28.91 % | 439.215 M -38.93 % | 719.258 M 118.91 % | 328.558 M 24.50 % | 263.901 M 61.73 % | 163.174 M 65.61 % | 98.531 M 73.55 % | 56.774 M 96.25 % | 28.929 M -44.98 % | 52.579 M 35.90 % | 38.690 M -2.11 % | 39.522 M |
Liquidités et placements à court terme | 594.377 M -30.42 % | 854.247 M -21.49 % | 1.088 B 38.91 % | 783.346 M 38.57 % | 565.302 M -46.91 % | 1.065 B -20.25 % | 1.335 B 41.13 % | 946.074 M -2.58 % | 971.103 M -29.34 % | 1.374 B 0.48 % | 1.368 B -0.11 % | 1.369 B 41.69 % | 966.300 M -16.81 % | 1.161 B 29.70 % | 895.491 M -11.01 % | 1.006 B 13.58 % | 885.984 M 23.18 % | 719.258 M 118.91 % | 328.562 M 24.50 % | 263.903 M 61.73 % | 163.174 M 65.61 % | 98.531 M 30.51 % | 75.499 M 96.42 % | 38.437 M -33.30 % | 57.631 M -3.76 % | 59.881 M 6.42 % | 56.271 M |
Total des actifs courants | 2.359 B -11.10 % | 2.654 B -46.64 % | 4.973 B -32.75 % | 7.395 B 29.69 % | 5.702 B 9.55 % | 5.205 B -12.57 % | 5.953 B 5.02 % | 5.669 B 14.56 % | 4.948 B -3.77 % | 5.142 B -15.78 % | 6.105 B 1.64 % | 6.007 B 14.94 % | 5.226 B 6.58 % | 4.903 B 26.61 % | 3.873 B 15.25 % | 3.360 B 51.00 % | 2.225 B -3.29 % | 2.301 B 43.84 % | 1.600 B 22.61 % | 1.305 B 17.56 % | 1.110 B 42.28 % | 779.934 M 81.85 % | 428.899 M 24.19 % | 345.359 M -24.20 % | 455.610 M -10.36 % | 508.273 M -12.69 % | 582.135 M |
Inventaire | 360.100 M -8.43 % | 393.246 M -5.66 % | 416.857 M -67.85 % | 1.297 B 10.89 % | 1.169 B 23.49 % | 947.003 M 13.89 % | 831.485 M -9.03 % | 914.032 M 13.09 % | 808.203 M 9.32 % | 739.286 M -7.92 % | 802.870 M -18.09 % | 980.245 M 12.63 % | 870.332 M -0.78 % | 877.150 M 14.56 % | 765.643 M -4.40 % | 800.867 M 107.02 % | 386.859 M -20.56 % | 486.995 M 16.57 % | 417.767 M 22.25 % | 341.742 M 15.94 % | 294.770 M 32.73 % | 222.083 M 47.03 % | 151.048 M 27.30 % | 118.657 M -28.29 % | 165.469 M 26.32 % | 130.993 M -15.39 % | 154.823 M |
Créances nettes | 1.358 B 5.82 % | 1.284 B -1.52 % | 1.303 B -73.52 % | 4.922 B 35.23 % | 3.640 B 29.19 % | 2.818 B -11.56 % | 3.186 B -7.52 % | 3.445 B 22.83 % | 2.805 B 2.62 % | 2.733 B -22.51 % | 3.527 B 6.31 % | 3.318 B 7.95 % | 3.073 B 20.01 % | 2.561 B 29.59 % | 1.976 B 27.49 % | 1.550 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.633 M | 0.000 -100.00 % | 202.352 M 7.48 % | 188.266 M -19.03 % | 232.511 M -26.75 % | 317.400 M -14.46 % | 371.042 M |
Actifs fiscaux | 2.496 M -8.47 % | 2.727 M -62.78 % | 7.327 M -1.53 % | 7.441 M -3.33 % | 7.697 M | 0.000 -100.00 % | 767.428 M 16.70 % | 657.626 M 384.94 % | -230.798 M -147.27 % | -93.340 M -1 929.13 % | -4.600 M -100.68 % | 674.910 M 30.60 % | 516.777 M | 0.000 -100.00 % | 97.722 M -82.20 % | 548.911 M -1.71 % | 558.472 M | 0.000 -100.00 % | 75.732 M 10 859.77 % | 691.000 K 0.00 % | 691.000 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 702.736 M -1.89 % | 716.290 M 3.94 % | 689.129 M -74.57 % | 2.710 B 43.50 % | 1.888 B 16.53 % | 1.620 B -4.53 % | 1.697 B 14.44 % | 1.483 B 8.87 % | 1.362 B 17.34 % | 1.161 B -7.37 % | 1.253 B -12.15 % | 1.427 B 24.88 % | 1.143 B 7.46 % | 1.063 B | 0.000 -100.00 % | 1.017 B 67.77 % | 606.090 M -1.41 % | 614.757 M 26.17 % | 487.226 M 35.57 % | 359.403 M -5.71 % | 381.155 M 44.15 % | 264.418 M 233.54 % | 79.277 M 5.34 % | 75.255 M 3.06 % | 73.022 M 13.28 % | 64.461 M -22.80 % | 83.502 M |
Impôts à payer | 30.888 M 9.26 % | 28.270 M -87.88 % | 233.244 M 131.82 % | 100.613 M 15.95 % | 86.772 M 22.67 % | 70.737 M 15.12 % | 61.446 M -30.74 % | 88.720 M 23.22 % | 72.002 M 74.76 % | 41.200 M -36.26 % | 64.641 M 12.22 % | 57.600 M -19.99 % | 71.990 M -6.54 % | 77.028 M -18.32 % | 94.310 M 20.76 % | 78.096 M 3.63 % | 75.360 M 32.31 % | 56.958 M 1.42 % | 56.163 M | 0.000 -100.00 % | 863.000 K -61.32 % | 2.231 M -77.71 % | 10.008 M -7.62 % | 10.834 M | 0.000 -100.00 % | 3.863 M | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.168 M -100.80 % | 1.389 B 112.37 % | 653.903 M -9.29 % | 720.833 M -59.48 % | 1.779 B 6.62 % | 1.669 B 176.71 % | 603.039 M 5 356.38 % | 11.052 M 103.79 % | -291.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.270 M -61.27 % | -55.355 M -42.18 % | -38.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 22.355 M 298.76 % | -11.247 M -121.65 % | 51.958 M -94.38 % | 925.126 M 12.78 % | 820.275 M 32.15 % | 620.718 M 3.85 % | 597.700 M 4.45 % | 572.261 M 20.29 % | 475.739 M 5.78 % | 449.740 M 0.01 % | 449.688 M 3.29 % | 435.370 M 17.64 % | 370.075 M 15.73 % | 319.780 M 8.10 % | 295.808 M 22.61 % | 241.259 M 23.42 % | 195.480 M 8.49 % | 180.188 M 38.74 % | 129.879 M 45.49 % | 89.270 M 61.27 % | 55.355 M 42.18 % | 38.933 M 67.91 % | 23.187 M -7.47 % | 25.060 M 34.11 % | 18.687 M 50.47 % | 12.419 M -3.42 % | 12.858 M |
Obligations de location-acquisition | 13.918 M -67.53 % | 42.859 M 4.01 % | 41.206 M -69.38 % | 134.568 M 45.82 % | 92.283 M 50.67 % | 61.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -62.92 % | 89.000 K | 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 |
Autres total actionnaires capitaux propres | 561.114 M -2.59 % | 576.022 M 0.00 % | 576.022 M 0.00 % | 576.022 M 14.02 % | 505.188 M 0.00 % | 505.188 M 0.00 % | 505.188 M 0.06 % | 504.902 M 0.03 % | 504.744 M 0.04 % | 504.539 M -11.01 % | 566.986 M -9.78 % | 628.447 M -0.81 % | 633.578 M 6.36 % | 595.690 M -78.60 % | 2.784 B 37.02 % | 2.032 B 227.84 % | 619.686 M 58.39 % | 391.245 M -64.55 % | 1.104 B 23.48 % | 893.951 M 17.66 % | 759.774 M 12.32 % | 676.456 M 227.24 % | 206.715 M 0.43 % | 205.829 M 0.27 % | 205.270 M 0.82 % | 203.598 M 5.37 % | 193.213 M |
Impôts différés passifs non courants | 33.304 M -12.40 % | 38.018 M 60.99 % | 23.615 M -23.34 % | 30.804 M 2.33 % | 30.104 M 89.88 % | 15.854 M 41.96 % | 11.168 M -73.60 % | 42.309 M 1.19 % | 41.812 M 440.07 % | 7.742 M -41.30 % | 13.189 M 8.87 % | 12.114 M 7.46 % | 11.273 M 27.41 % | 8.848 M 34.94 % | 6.557 M -4.11 % | 6.838 M -4.70 % | 7.175 M -2.21 % | 7.337 M 287.79 % | 1.892 M 5.46 % | 1.794 M -2.07 % | 1.832 M -1.98 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.076 B -5.35 % | 6.419 B -19.88 % | 8.012 B -23.11 % | 10.420 B 23.47 % | 8.439 B 8.86 % | 7.753 B -6.83 % | 8.321 B 3.13 % | 8.068 B 13.04 % | 7.137 B -4.06 % | 7.439 B -10.18 % | 8.282 B 1.89 % | 8.129 B 13.80 % | 7.143 B 10.91 % | 6.440 B 25.60 % | 5.128 B 14.43 % | 4.481 B 38.31 % | 3.240 B 1.15 % | 3.203 B 41.53 % | 2.263 B 20.62 % | 1.876 B 15.82 % | 1.620 B 37.16 % | 1.181 B 71.69 % | 687.974 M 8.94 % | 631.492 M -19.51 % | 784.533 M -6.24 % | 836.776 M -9.18 % | 921.351 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.367 M -64.69 % | -78.552 M | 0.000 | 0.000 | 0.000 100.00 % | -81.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.878 M 0.03 % | 3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M | 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 | -79.089 M -220.84 % | 65.448 M -7.91 % | 71.069 M 111.67 % | -609.061 M -15.08 % | -529.260 M -537.48 % | 120.979 M -58.68 % | 292.810 M 167.29 % | -435.164 M -190.21 % | -149.948 M -123.69 % | 632.850 M 255.76 % | -406.287 M -774.71 % | -46.448 M 86.13 % | -334.925 M 35.44 % | -518.809 M 14.21 % | -604.735 M -366.94 % | 226.541 M 359.58 % | -87.271 M 4.26 % | -91.155 M 21.81 % | -116.579 M 20.84 % | -147.262 M -72.16 % | -85.539 M -86.42 % | -45.885 M -155.39 % | 82.836 M 44.15 % | 57.464 M -6.91 % | 61.732 M -55.14 % | 137.612 M |
Comptes débiteurs | -95.439 M -352.84 % | 37.747 M -96.05 % | 955.280 M 186.98 % | -1.098 B -125.55 % | -486.945 M -241.51 % | 344.096 M 4 747.79 % | 7.098 M 101.64 % | -433.534 M -71.45 % | -252.864 M -144.04 % | 574.234 M 280.59 % | -317.980 M -68.84 % | -188.334 M 62.43 % | -501.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.524 M -170.00 % | 37.890 M -54.85 % | 83.913 M 48.92 % | 56.347 M 30.06 % | 43.323 M |
Inventaire | 12.114 M -9.95 % | 13.453 M 127.43 % | -49.051 M 62.57 % | -131.032 M 14.71 % | -153.636 M -9.33 % | -140.520 M -1 594.03 % | -8.295 M 83.68 % | -50.833 M 59.42 % | -125.277 M -698.21 % | 20.942 M -83.20 % | 124.677 M 249.53 % | -83.377 M -634.78 % | 15.591 M 117.82 % | -87.486 M 78.79 % | -412.416 M -482.89 % | 107.712 M 468.20 % | -29.254 M 52.64 % | -61.768 M -49.07 % | -41.436 M 42.02 % | -71.469 M -256.93 % | -20.023 M 50.84 % | -40.733 M -199.50 % | 40.937 M 216.06 % | -35.273 M -243.35 % | 24.606 M -80.17 % | 124.070 M |
Comptes à payer | 0.000 -100.00 % | 4.834 M 100.51 % | -941.431 M -220.52 % | 781.151 M 334.10 % | 179.949 M 295.62 % | -91.987 M -128.50 % | 322.740 M 1 488.21 % | 20.321 M -93.70 % | 322.590 M 529.24 % | -75.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.372 M 433.21 % | 4.008 M -54.58 % | 8.824 M 145.91 % | -19.221 M 35.46 % | -29.780 M |
Autre fonds de roulement | 4.236 M -70.27 % | 14.248 M -86.59 % | 106.271 M 166.05 % | -160.898 M -134.45 % | -68.628 M -830.86 % | 9.390 M -96.88 % | 301.105 M 178.35 % | -384.331 M -1 457.82 % | -24.671 M -104.03 % | 611.908 M 215.24 % | -530.964 M -1 537.80 % | 36.929 M 110.54 % | -350.516 M 18.73 % | -431.323 M -124.27 % | -192.319 M -261.85 % | 118.829 M 304.82 % | -58.017 M -97.42 % | -29.387 M 60.89 % | -75.143 M 0.86 % | -75.793 M -15.69 % | -65.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 23.290 M 154.86 % | -42.456 M -112.70 % | 334.278 M 497.65 % | -84.064 M -4 718.90 % | 1.820 M 101.24 % | -146.643 M 0.32 % | -147.109 M -64.25 % | -89.563 M -2 603.38 % | -3.313 M 93.34 % | -49.749 M 45.52 % | -91.311 M -132.60 % | -39.256 M 32.55 % | -58.203 M 22.37 % | -74.979 M -4.83 % | -71.521 M 7.44 % | -77.267 M -122.48 % | 343.762 M 2.41 % | 335.687 M 62.56 % | 206.498 M 21.48 % | 169.986 M 42.91 % | 118.944 M 413.77 % | 23.151 M -32.45 % | 34.274 M 990.29 % | 3.144 M -28.00 % | 4.366 M 112.53 % | -34.852 M |
Trésorerie nette provenant des activités d'exploitation | 86.546 M -63.41 % | 236.544 M -42.85 % | 413.892 M 55.38 % | 266.372 M 19.88 % | 222.200 M -64.07 % | 618.414 M -16.57 % | 741.234 M 1 030.22 % | 65.583 M -82.59 % | 376.800 M -57.17 % | 879.748 M 8 979.86 % | 9.689 M -97.74 % | 429.430 M 260.83 % | 119.012 M 156.26 % | -211.535 M -141.31 % | -87.660 M -115.63 % | 560.936 M 82.54 % | 307.303 M 7.82 % | 285.013 M 119.44 % | 129.884 M 105.97 % | 63.060 M -8.00 % | 68.546 M 0.04 % | 68.521 M -63.66 % | 188.572 M 61.65 % | 116.653 M -25.34 % | 156.240 M 9.79 % | 142.310 M |
Investissements dans les immobilisations corporelles | -40.203 M -26.17 % | -31.863 M 82.91 % | -186.437 M 64.18 % | -520.521 M -173.73 % | -190.158 M 27.07 % | -260.742 M -8.31 % | -240.726 M -33.07 % | -180.905 M -86.12 % | -97.197 M 72.39 % | -351.986 M -15.36 % | -305.126 M -12.43 % | -271.394 M 36.06 % | -424.429 M -108.59 % | -203.480 M -23.01 % | -165.424 M 1.29 % | -167.586 M -88.15 % | -89.071 M 6.16 % | -94.920 M -6.63 % | -89.018 M 32.23 % | -131.346 M 13.84 % | -152.453 M -392.85 % | -30.933 M -35.10 % | -22.896 M 55.97 % | -52.003 M -87.04 % | -27.803 M 60.56 % | -70.495 M |
Acquisitions nettes | -3.099 M -100.18 % | 1.717 B 336.17 % | 393.670 M 36.14 % | 289.160 M 1 267.66 % | -24.764 M -109.79 % | 252.908 M 327.02 % | -111.401 M -11 206.78 % | 1.003 M -98.09 % | 52.569 M -65.78 % | 153.643 M 29.86 % | 118.315 M 4 494.76 % | 2.575 M -90.18 % | 26.215 M | 0.000 | 0.000 100.00 % | -5.845 M 92.61 % | -79.110 M -2 105.46 % | -3.587 M | 0.000 -100.00 % | 3.907 M | 0.000 -100.00 % | 15.814 M 565.66 % | 2.376 M -54.05 % | 5.170 M -14.48 % | 6.045 M -91.41 % | 70.383 M |
Achats d'investissements | 0.000 100.00 % | -1.076 B -1 138.02 % | -86.932 M 48.19 % | -167.775 M -171.56 % | -61.783 M -10.95 % | -55.686 M -373.92 % | -11.750 M -104.24 % | -5.753 M 94.25 % | -100.000 M -310.46 % | -24.363 M 10.31 % | -27.164 M 16.63 % | -32.584 M 79.00 % | -155.168 M | 0.000 100.00 % | -230.606 M -1 100.94 % | 23.039 M 108.74 % | -263.483 M | 0.000 100.00 % | -16.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 6.640 M -90.03 % | 66.580 M 11.83 % | 59.539 M | 0.000 -100.00 % | 8.842 M | 0.000 -100.00 % | 124.363 M 398.17 % | 24.964 M -82.27 % | 140.824 M 30 513.91 % | 460.000 K -99.92 % | 581.377 M | 0.000 | 0.000 -100.00 % | 107.999 M 486.66 % | 18.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 269.366 M 480.37 % | 46.413 M 193.93 % | -49.414 M -408.91 % | 15.996 M -51.18 % | 32.764 M 29.61 % | 25.278 M 20.26 % | 21.019 M 381.00 % | -7.480 M -134.41 % | 21.740 M -35.11 % | 33.503 M -73.45 % | 126.174 M 400.39 % | 25.215 M -18.23 % | 30.838 M 116.71 % | -184.593 M -3 043.61 % | -5.872 M -116.40 % | 35.803 M 520.42 % | -8.516 M -206.48 % | 7.998 M -20.80 % | 10.098 M 997.60 % | -1.125 M -137.98 % | 2.962 M 110.18 % | -29.085 M -1 462.86 % | 2.134 M -53.60 % | 4.599 M | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | 226.064 M -65.51 % | 655.382 M 745.36 % | 77.527 M 124.49 % | -316.560 M -71.67 % | -184.402 M -382.20 % | -38.242 M 88.55 % | -334.016 M -72.05 % | -194.138 M -279.96 % | -51.094 M 83.93 % | -317.882 M -386.86 % | -65.292 M 71.93 % | -232.627 M -752.64 % | 35.644 M 109.18 % | -388.073 M 3.37 % | -401.604 M -2 537.10 % | -15.229 M 96.38 % | -420.904 M -365.04 % | -90.509 M 5.17 % | -95.446 M 25.76 % | -128.564 M 14.00 % | -149.491 M -238.18 % | -44.204 M -140.42 % | -18.386 M 56.47 % | -42.234 M -94.11 % | -21.758 M -19 410.96 % | -111.517 K |
Remboursement de dette | -170.692 M 78.62 % | -798.328 M -730.28 % | 126.662 M -75.89 % | 525.388 M 233.65 % | -393.122 M 42.62 % | -685.167 M -498.42 % | 171.972 M -22.57 % | 222.086 M 141.99 % | -528.844 M -71.57 % | -308.247 M -194.83 % | 325.062 M -6.81 % | 348.835 M 62.37 % | 214.844 M -76.74 % | 923.600 M 73.42 % | 532.590 M 243.41 % | -371.377 M -213.83 % | 326.259 M 1 128.95 % | -31.708 M -130.48 % | 104.021 M -52.87 % | 220.701 M 128.21 % | 96.710 M 537.07 % | 15.180 M 109.01 % | -168.556 M -207.01 % | -54.902 M 56.28 % | -125.582 M -21.89 % | -103.033 M |
Actions ordinaires émises | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K 79.61 % | 152.000 K -22.05 % | 195.000 K -91.58 % | 2.315 M 138.17 % | 972.000 K -17.91 % | 1.184 M -57.05 % | 2.757 M -61.75 % | 7.207 M -70.17 % | 24.160 M -91.35 % | 279.266 M 1 717.55 % | 15.365 M 61.72 % | 9.501 M 65.01 % | 5.758 M -25.25 % | 7.703 M -28.89 % | 10.833 M 806.35 % | 1.195 M 661.30 % | 157.000 K -91.31 % | 1.807 M -53.37 % | 3.875 M 239.21 % | 1.142 M |
Actions ordinaires rachetées | -14.834 M | 0.000 | 0.000 100.00 % | -10.309 M 46.32 % | -19.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.080 K | 0.000 | 0.000 |
Dividendes versés | -73.730 M 84.18 % | -466.158 M -192.86 % | -159.175 M -15.19 % | -138.180 M -29.10 % | -107.030 M -11.62 % | -95.885 M -6.27 % | -90.227 M -6.67 % | -84.583 M -57.91 % | -53.563 M 61.96 % | -140.823 M -0.10 % | -140.688 M -0.74 % | -139.660 M -59.67 % | -87.466 M 28.37 % | -122.114 M 21.77 % | -156.093 M -25.94 % | -123.942 M -1 058.88 % | -10.695 M 88.11 % | -89.912 M -28.31 % | -70.073 M -42.44 % | -49.195 M -17.20 % | -41.974 M -90.82 % | -21.997 M -13.34 % | -19.408 M 11.21 % | -21.859 M -132.36 % | -9.407 M 80.86 % | -49.154 M |
Autres activités de financement | -59.924 M 23.83 % | -78.672 M 31.51 % | -114.868 M 21.27 % | -145.910 M -13 104.52 % | -1.105 M 98.93 % | -103.231 M -30.94 % | -78.841 M 8.20 % | -85.885 M -9.95 % | -78.110 M 1.08 % | -78.961 M 2.82 % | -81.253 M -42.27 % | -57.110 M 1.15 % | -57.772 M 12.26 % | -65.841 M -175.23 % | -23.922 M 56.66 % | -55.198 M -34.85 % | -40.934 M 62.08 % | -107.948 M -1 422.11 % | -7.092 M -314.91 % | 3.300 M 140.49 % | -8.151 M -2 981.10 % | 282.913 K 38.91 % | 203.664 K | 0.000 | 0.000 -100.00 % | 2.902 M |
Trésorerie nette utilisée provenant des activités de financement | -319.254 M 76.23 % | -1.343 B -811.35 % | -147.381 M -163.80 % | 230.989 M 144.38 % | -520.463 M 41.14 % | -884.283 M -27 933.90 % | 3.177 M -93.86 % | 51.770 M 107.84 % | -660.322 M -25.60 % | -525.716 M -605.04 % | 104.093 M -32.08 % | 153.249 M 111.78 % | 72.363 M -90.26 % | 742.852 M 97.18 % | 376.735 M 234.83 % | -279.418 M -244.26 % | 193.684 M 239.94 % | -138.403 M -355.58 % | 54.152 M -60.06 % | 135.579 M 136.13 % | 57.418 M 1 175.51 % | -5.339 M 97.15 % | -187.603 M -147.74 % | -75.725 M 42.24 % | -131.115 M 11.49 % | -148.142 M |
Effet des changements du Forex sur les liquidités | -15.072 M -73.62 % | -8.681 M 67.05 % | -26.349 M -315.73 % | 12.214 M -68.21 % | 38.425 M 278.71 % | -21.501 M -1.52 % | -21.180 M -140.92 % | 51.756 M 217.13 % | -44.186 M -52.53 % | -28.968 M -22.49 % | -23.649 M -214.48 % | 20.658 M 416.32 % | 4.001 M -73.46 % | 15.075 M 798.39 % | 1.678 M -78.59 % | 7.839 M -83.22 % | 46.710 M 438.57 % | 8.673 M 179.77 % | 3.100 M 839.39 % | 330.000 K 352.05 % | 73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -21.716 M 95.28 % | -459.913 M -244.77 % | 317.689 M 64.59 % | 193.015 M 143.45 % | -444.240 M -36.43 % | -325.612 M -183.69 % | 389.080 M 1 654.52 % | -25.029 M 93.39 % | -378.802 M -5 374.32 % | 7.182 M -71.09 % | 24.841 M -93.30 % | 370.710 M 60.47 % | 231.020 M 45.92 % | 158.319 M 242.82 % | -110.851 M -140.44 % | 274.128 M 116.20 % | 126.793 M 95.75 % | 64.774 M -29.36 % | 91.690 M 30.23 % | 70.405 M 400.18 % | -23.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 616.093 M -42.74 % | 1.076 B 41.89 % | 758.317 M 34.14 % | 565.302 M -44.00 % | 1.010 B -24.39 % | 1.335 B 41.13 % | 946.074 M -2.58 % | 971.103 M -28.06 % | 1.350 B 0.53 % | 1.343 B 1.88 % | 1.318 B 39.14 % | 947.172 M 32.26 % | 716.152 M 28.38 % | 557.833 M -23.52 % | 729.386 M 60.21 % | 455.258 M 38.60 % | 328.465 M 24.56 % | 263.691 M 53.31 % | 172.001 M 69.30 % | 101.596 M -18.76 % | 125.050 M 332.26 % | 28.929 M -44.98 % | 52.579 M 35.90 % | 38.690 M -2.11 % | 39.522 M | 0.000 |
Trésorerie à la fin de la période | 594.377 M -3.52 % | 616.093 M -43.38 % | 1.088 B 43.49 % | 758.317 M 34.14 % | 565.302 M -44.00 % | 1.010 B -24.39 % | 1.335 B 41.13 % | 946.074 M -2.58 % | 971.103 M -28.06 % | 1.350 B 0.53 % | 1.343 B 1.88 % | 1.318 B 39.14 % | 947.172 M 32.26 % | 716.152 M 15.78 % | 618.535 M -15.20 % | 729.386 M 60.21 % | 455.258 M 38.60 % | 328.465 M 24.56 % | 263.691 M 53.31 % | 172.001 M 69.30 % | 101.596 M 78.95 % | 56.774 M 96.25 % | 28.929 M -44.98 % | 52.579 M 35.90 % | 38.690 M -2.11 % | 39.522 M |
Trésorerie d'exploitation | 86.546 M -63.41 % | 236.544 M -36.58 % | 373.009 M 40.03 % | 266.372 M 19.88 % | 222.200 M -64.07 % | 618.414 M -16.57 % | 741.234 M 1 030.22 % | 65.583 M -82.59 % | 376.800 M -57.17 % | 879.748 M 8 979.86 % | 9.689 M -97.74 % | 429.430 M 260.83 % | 119.012 M 156.26 % | -211.535 M -141.31 % | -87.660 M -115.63 % | 560.936 M 82.54 % | 307.303 M 7.82 % | 285.013 M 119.44 % | 129.884 M 105.97 % | 63.060 M -8.00 % | 68.546 M 0.04 % | 68.521 M -63.66 % | 188.572 M 61.65 % | 116.653 M -25.34 % | 156.240 M 9.79 % | 142.310 M |
Dépenses en capital | -40.203 M -26.17 % | -31.863 M 82.91 % | -186.437 M 64.18 % | -520.521 M -173.73 % | -190.158 M 27.07 % | -260.742 M -8.31 % | -240.726 M -33.07 % | -180.905 M -86.12 % | -97.197 M 72.39 % | -351.986 M -15.36 % | -305.126 M -12.43 % | -271.394 M 36.06 % | -424.429 M -108.59 % | -203.480 M -23.01 % | -165.424 M 1.29 % | -167.586 M -88.15 % | -89.071 M 6.16 % | -94.920 M -6.63 % | -89.018 M 32.23 % | -131.346 M 13.84 % | -152.453 M -392.85 % | -30.933 M -61.37 % | -19.169 M 48.45 % | -37.186 M -53.75 % | -24.185 M 58.56 % | -58.362 M |
Cash-flow disponible | 46.343 M -77.36 % | 204.681 M 9.71 % | 186.572 M 173.41 % | -254.149 M -893.17 % | 32.042 M -91.04 % | 357.672 M -28.54 % | 500.508 M 534.01 % | -115.322 M -141.24 % | 279.603 M -47.02 % | 527.762 M 278.64 % | -295.437 M -286.94 % | 158.036 M 151.74 % | -305.417 M 26.41 % | -415.015 M -63.98 % | -253.084 M -164.34 % | 393.350 M 80.24 % | 218.232 M 14.80 % | 190.093 M 365.16 % | 40.866 M 159.85 % | -68.286 M 18.62 % | -83.907 M -323.23 % | 37.588 M -77.81 % | 169.403 M 113.17 % | 79.467 M -39.82 % | 132.054 M 57.31 % | 83.947 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.430 B -10.88 % | 1.605 B 3.06 % | 1.557 B -5.63 % | 1.650 B 5.32 % | 1.567 B -1.31 % | 1.588 B -10.35 % | 1.771 B -81.06 % | 9.352 B 10.63 % | 8.453 B 33.96 % | 6.310 B 41.31 % | 4.466 B -19.20 % | 5.527 B 11.94 % | 4.938 B -20.85 % | 6.239 B 1.45 % | 6.150 B 6.00 % | 5.802 B 29.55 % | 4.478 B -5.60 % | 4.744 B 24.46 % | 3.812 B -11.50 % | 4.307 B 0.70 % | 4.277 B -22.69 % | 5.532 B 17.12 % | 4.724 B -13.69 % | 5.473 B 24.28 % | 4.403 B -9.20 % | 4.849 B 19.88 % | 4.045 B -2.24 % | 4.138 B 0.00 % | 4.138 B 51.69 % | 2.728 B 0.00 % | 2.728 B 7.19 % | 2.545 B 0.00 % | 2.545 B 9.50 % | 2.324 B 0.00 % | 2.324 B 18.77 % | 1.957 B 0.00 % | 1.957 B 17.54 % | 1.665 B 0.00 % | 1.665 B 24.35 % | 1.339 B 0.00 % | 1.339 B 48.87 % | 899.307 M 0.00 % | 899.307 M 94.34 % | 462.744 M 0.00 % | 462.744 M -8.92 % | 508.050 M 0.00 % | 508.050 M -8.33 % | 554.194 M 0.00 % | 554.194 M -16.02 % | 659.921 M 0.00 % | 659.921 M -12.87 % | 757.398 M 0.00 % | 757.398 M |
Bénéfice net | 66.112 M 5.23 % | 62.825 M 84.47 % | 34.057 M -51.60 % | 70.363 M 332.74 % | 16.260 M -73.66 % | 61.726 M -43.01 % | 108.313 M 1.74 % | 106.456 M -64.49 % | 299.824 M 22.99 % | 243.772 M 314.56 % | 58.803 M -68.13 % | 184.519 M 108.76 % | 88.388 M -9.39 % | 97.545 M 11.79 % | 87.260 M -25.38 % | 116.932 M 118.04 % | 53.628 M -52.52 % | 112.954 M 100.31 % | 56.389 M 261.35 % | -34.948 M -142.21 % | 82.795 M -51.81 % | 171.801 M 234.37 % | 51.381 M -57.83 % | 121.852 M -5.37 % | 128.770 M -15.52 % | 152.427 M 23.05 % | 123.875 M 23.05 % | 100.672 M 0.00 % | 100.672 M -46.74 % | 189.032 M 0.00 % | 189.032 M 68.61 % | 112.114 M 0.00 % | 112.114 M -29.80 % | 159.717 M 0.00 % | 159.717 M 18.43 % | 134.859 M 0.00 % | 134.859 M 37.10 % | 98.367 M 0.00 % | 98.367 M 59.75 % | 61.575 M 0.00 % | 61.575 M 28.07 % | 48.081 M 0.00 % | 48.081 M 76.63 % | 27.220 M 0.00 % | 27.220 M 79.76 % | 15.143 M 0.00 % | 15.143 M 77.25 % | 8.543 M 0.00 % | 8.543 M -67.78 % | 26.514 M 0.00 % | 26.514 M 285.17 % | 6.884 M 0.00 % | 6.884 M |
Bénéfice avant impôt | 100.953 M 239.05 % | 29.775 M -24.31 % | 39.337 M -46.69 % | 73.793 M 434.31 % | -22.073 M -215.73 % | -6.991 M 87.76 % | -57.134 M -121.77 % | 262.409 M -45.05 % | 477.499 M 18.72 % | 402.204 M 200.57 % | 133.813 M -58.86 % | 325.256 M 108.98 % | 155.639 M -30.51 % | 223.965 M 18.91 % | 188.349 M -28.84 % | 264.670 M 109.58 % | 126.285 M -51.39 % | 259.780 M 96.61 % | 132.132 M 418.00 % | 25.508 M -81.32 % | 136.526 M -49.11 % | 268.302 M 160.62 % | 102.946 M -51.56 % | 212.523 M 18.77 % | 178.934 M -27.30 % | 246.115 M 40.45 % | 175.229 M 17.99 % | 148.509 M 0.00 % | 148.509 M -42.51 % | 258.299 M 0.00 % | 258.299 M 49.23 % | 173.094 M 0.00 % | 173.094 M -9.56 % | 191.394 M 0.00 % | 191.394 M 18.99 % | 160.850 M 0.00 % | 160.850 M 47.29 % | 109.208 M 0.00 % | 109.208 M 21.86 % | 89.617 M 0.00 % | 89.617 M 44.16 % | 62.167 M 0.00 % | 62.167 M 90.12 % | 32.700 M 0.00 % | 32.700 M 49.69 % | 21.844 M 0.00 % | 21.844 M 72.52 % | 12.662 M 0.00 % | 12.662 M -55.85 % | 28.679 M 0.00 % | 28.679 M 216.37 % | 9.065 M 0.00 % | 9.065 M |
Ratio bénéfice avant impôt | 0.07 280.45 % | 0.02 -26.56 % | 0.03 -43.51 % | 0.04 417.42 % | -0.01 -219.92 % | 0.00 86.35 % | -0.03 -214.99 % | 0.03 -50.33 % | 0.06 -11.37 % | 0.06 112.71 % | 0.03 -49.08 % | 0.06 86.70 % | 0.03 -12.20 % | 0.04 17.21 % | 0.03 -32.86 % | 0.05 61.78 % | 0.03 -48.50 % | 0.05 57.97 % | 0.03 485.32 % | 0.01 -81.45 % | 0.03 -34.18 % | 0.05 122.52 % | 0.02 -43.88 % | 0.04 -4.44 % | 0.04 -19.93 % | 0.05 17.16 % | 0.04 20.69 % | 0.04 0.00 % | 0.04 -62.10 % | 0.09 0.00 % | 0.09 39.22 % | 0.07 0.00 % | 0.07 -17.41 % | 0.08 0.00 % | 0.08 0.19 % | 0.08 0.00 % | 0.08 25.30 % | 0.07 0.00 % | 0.07 -2.00 % | 0.07 0.00 % | 0.07 -3.17 % | 0.07 0.00 % | 0.07 -2.17 % | 0.07 0.00 % | 0.07 64.35 % | 0.04 0.00 % | 0.04 88.19 % | 0.02 0.00 % | 0.02 -47.43 % | 0.04 0.00 % | 0.04 263.10 % | 0.01 0.00 % | 0.01 |
EBITDA | 69.369 M 42.07 % | 48.826 M -28.58 % | 68.360 M 3.62 % | 65.970 M -9.44 % | 72.844 M 23.85 % | 58.818 M 199.02 % | 19.670 M -94.97 % | 391.177 M -36.52 % | 616.260 M 12.88 % | 545.944 M 115.76 % | 253.033 M 58.91 % | 159.232 M -42.11 % | 275.057 M -20.99 % | 348.109 M 19.70 % | 290.807 M -29.77 % | 414.086 M 93.25 % | 214.275 M -43.61 % | 379.999 M 57.66 % | 241.030 M 25.08 % | 192.695 M -17.95 % | 234.857 M -1.34 % | 238.050 M 2.40 % | 232.469 M -21.14 % | 294.798 M 37.17 % | 214.907 M -25.11 % | 286.959 M 7.70 % | 266.438 M 31.58 % | 202.491 M 0.00 % | 202.491 M -32.25 % | 298.886 M 0.00 % | 298.886 M 34.92 % | 221.532 M 0.00 % | 221.532 M -4.97 % | 233.118 M 0.00 % | 233.118 M 20.03 % | 194.216 M 0.00 % | 194.216 M 38.77 % | 139.959 M 0.00 % | 139.959 M 24.85 % | 112.098 M 0.00 % | 112.098 M 37.95 % | 81.258 M 0.00 % | 81.258 M 49.23 % | 54.450 M 0.00 % | 54.450 M -3.74 % | 56.567 M 0.00 % | 56.567 M 7.95 % | 52.402 M 0.00 % | 52.402 M -10.62 % | 58.628 M 0.00 % | 58.628 M 3.06 % | 56.886 M 0.00 % | 56.886 M |
Ratio de revenu net | 0.05 18.08 % | 0.04 78.99 % | 0.02 -48.71 % | 0.04 310.87 % | 0.01 -73.31 % | 0.04 -36.43 % | 0.06 437.32 % | 0.01 -67.91 % | 0.04 -8.18 % | 0.04 193.37 % | 0.01 -60.56 % | 0.03 86.50 % | 0.02 14.49 % | 0.02 10.19 % | 0.01 -29.60 % | 0.02 68.31 % | 0.01 -49.71 % | 0.02 60.95 % | 0.01 282.32 % | -0.01 -141.92 % | 0.02 -37.67 % | 0.03 185.49 % | 0.01 -51.15 % | 0.02 -23.86 % | 0.03 -6.97 % | 0.03 2.64 % | 0.03 25.87 % | 0.02 0.00 % | 0.02 -64.89 % | 0.07 0.00 % | 0.07 57.30 % | 0.04 0.00 % | 0.04 -35.89 % | 0.07 0.00 % | 0.07 -0.28 % | 0.07 0.00 % | 0.07 16.64 % | 0.06 0.00 % | 0.06 28.47 % | 0.05 0.00 % | 0.05 -13.97 % | 0.05 0.00 % | 0.05 -9.11 % | 0.06 0.00 % | 0.06 97.35 % | 0.03 0.00 % | 0.03 93.35 % | 0.02 0.00 % | 0.02 -61.63 % | 0.04 0.00 % | 0.04 342.07 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.05 59.42 % | 0.03 -30.70 % | 0.04 9.80 % | 0.04 -14.01 % | 0.05 25.49 % | 0.04 233.54 % | 0.01 -73.44 % | 0.04 -42.63 % | 0.07 -15.73 % | 0.09 52.69 % | 0.06 96.68 % | 0.03 -48.28 % | 0.06 -0.17 % | 0.06 17.99 % | 0.05 -33.74 % | 0.07 49.17 % | 0.05 -40.27 % | 0.08 26.67 % | 0.06 41.34 % | 0.04 -18.52 % | 0.05 27.61 % | 0.04 -12.57 % | 0.05 -8.64 % | 0.05 10.37 % | 0.05 -17.52 % | 0.06 -10.16 % | 0.07 34.59 % | 0.05 0.00 % | 0.05 -55.34 % | 0.11 0.00 % | 0.11 25.87 % | 0.09 0.00 % | 0.09 -13.21 % | 0.10 0.00 % | 0.10 1.06 % | 0.10 0.00 % | 0.10 18.05 % | 0.08 0.00 % | 0.08 0.40 % | 0.08 0.00 % | 0.08 -7.33 % | 0.09 0.00 % | 0.09 -23.21 % | 0.12 0.00 % | 0.12 5.68 % | 0.11 0.00 % | 0.11 17.75 % | 0.09 0.00 % | 0.09 6.43 % | 0.09 0.00 % | 0.09 18.29 % | 0.08 0.00 % | 0.08 |
Taux de profit brut | 0.25 3.42 % | 0.24 3.83 % | 0.23 -6.53 % | 0.25 3.11 % | 0.24 10.37 % | 0.22 2.83 % | 0.21 85.69 % | 0.11 -12.68 % | 0.13 -23.45 % | 0.17 16.56 % | 0.15 1.64 % | 0.14 3.56 % | 0.14 16.34 % | 0.12 -7.43 % | 0.13 -18.17 % | 0.16 11.85 % | 0.14 -24.49 % | 0.19 0.50 % | 0.19 18.90 % | 0.16 -6.11 % | 0.17 14.23 % | 0.15 -2.81 % | 0.15 -0.04 % | 0.15 -4.62 % | 0.16 -9.83 % | 0.17 6.82 % | 0.16 18.08 % | 0.14 0.00 % | 0.14 -41.33 % | 0.23 0.00 % | 0.23 26.57 % | 0.19 0.00 % | 0.19 0.21 % | 0.19 0.00 % | 0.19 -8.62 % | 0.20 0.00 % | 0.20 1.79 % | 0.20 0.00 % | 0.20 -2.48 % | 0.20 0.00 % | 0.20 -12.78 % | 0.23 0.00 % | 0.23 -33.61 % | 0.35 0.00 % | 0.35 406.96 % | 0.07 0.00 % | 0.07 19.13 % | 0.06 0.00 % | 0.06 -0.50 % | 0.06 0.00 % | 0.06 52.85 % | 0.04 0.00 % | 0.04 |
Moyenne pondérée des actions en circulation diluée | 558.460 M -0.80 % | 562.953 M -0.97 % | 568.484 M 0.00 % | 568.484 M 0.00 % | 568.484 M 0.00 % | 568.484 M 0.00 % | 568.484 M 0.75 % | 564.249 M 1.46 % | 556.137 M -1.10 % | 562.342 M -0.30 % | 564.029 M 0.00 % | 564.029 M 0.00 % | 564.029 M 0.01 % | 563.990 M 0.01 % | 563.933 M 0.00 % | 563.937 M 0.00 % | 563.929 M 0.01 % | 563.866 M 0.00 % | 563.854 M 0.06 % | 563.508 M -0.03 % | 563.675 M -0.02 % | 563.769 M -0.02 % | 563.893 M -0.14 % | 564.697 M -0.02 % | 564.827 M 0.28 % | 563.246 M 0.00 % | 563.246 M 1.00 % | 557.658 M 0.00 % | 557.658 M 2.05 % | 546.457 M 0.00 % | 546.457 M 1.34 % | 539.238 M 0.00 % | 539.238 M 9.54 % | 492.277 M 0.00 % | 492.277 M 1.49 % | 485.059 M 0.00 % | 485.059 M 1.40 % | 478.378 M 0.00 % | 478.378 M 1.39 % | 471.839 M 0.00 % | 471.839 M 1.08 % | 466.801 M 0.00 % | 466.801 M -4.67 % | 489.685 M 0.00 % | 489.685 M 0.90 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M 0.00 % | 485.333 M |
Moyenne pondérée des actions en circulation | 558.463 M -0.80 % | 562.953 M -0.97 % | 568.488 M -0.62 % | 572.057 M 0.63 % | 568.484 M 0.00 % | 568.484 M 0.00 % | 568.484 M 0.75 % | 564.249 M 1.46 % | 556.137 M -1.10 % | 562.342 M -0.30 % | 564.029 M 0.00 % | 564.029 M 0.00 % | 564.029 M 0.01 % | 563.972 M 0.01 % | 563.892 M -0.18 % | 564.894 M 0.07 % | 564.517 M -0.05 % | 564.776 M 0.16 % | 563.890 M 0.07 % | 563.514 M 0.05 % | 563.239 M 0.00 % | 563.241 M -0.25 % | 564.639 M 0.09 % | 564.135 M -0.11 % | 564.781 M 0.32 % | 562.976 M 0.00 % | 562.976 M 1.55 % | 554.365 M 0.00 % | 554.365 M 3.04 % | 538.009 M 0.00 % | 538.009 M 0.44 % | 535.628 M 0.00 % | 535.628 M 10.31 % | 485.549 M 0.00 % | 485.549 M 1.27 % | 479.441 M 0.00 % | 479.441 M 1.08 % | 474.335 M 0.00 % | 474.335 M 1.30 % | 468.251 M 0.00 % | 468.251 M 0.80 % | 464.546 M 0.00 % | 464.546 M -4.79 % | 487.934 M 0.00 % | 487.934 M 0.56 % | 485.213 M 0.00 % | 485.213 M 0.03 % | 485.071 M 0.00 % | 485.071 M 3.02 % | 470.852 M 0.00 % | 470.852 M 0.52 % | 468.424 M 0.00 % | 468.424 M |
Bénéfice par action diluée | 0.12 9.09 % | 0.11 83.64 % | 0.06 -50.08 % | 0.12 319.58 % | 0.03 -73.66 % | 0.11 149.36 % | -0.22 -215.79 % | 0.19 -64.81 % | 0.54 25.58 % | 0.43 330.00 % | 0.10 -69.70 % | 0.33 106.25 % | 0.16 -5.88 % | 0.17 9.82 % | 0.15 -22.60 % | 0.20 110.53 % | 0.10 -52.50 % | 0.20 100.00 % | 0.10 261.29 % | -0.06 -142.23 % | 0.15 -51.07 % | 0.30 228.95 % | 0.09 -58.55 % | 0.22 0.00 % | 0.22 -21.43 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 0.00 % | 0.18 -48.57 % | 0.35 0.00 % | 0.35 66.67 % | 0.21 0.00 % | 0.21 -25.00 % | 0.28 0.00 % | 0.28 21.74 % | 0.23 0.00 % | 0.23 27.78 % | 0.18 0.00 % | 0.18 38.46 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 100.00 % | 0.06 0.00 % | 0.06 76.28 % | 0.03 0.00 % | 0.03 77.24 % | 0.02 0.00 % | 0.02 -67.78 % | 0.05 0.00 % | 0.05 285.17 % | 0.01 0.00 % | 0.01 |
Bénéfice par action | 0.12 9.09 % | 0.11 83.64 % | 0.06 -50.08 % | 0.12 319.58 % | 0.03 -73.66 % | 0.11 149.36 % | -0.22 -215.79 % | 0.19 -64.81 % | 0.54 25.58 % | 0.43 330.00 % | 0.10 -69.70 % | 0.33 106.25 % | 0.16 -5.88 % | 0.17 9.82 % | 0.15 -22.60 % | 0.20 110.53 % | 0.10 -52.50 % | 0.20 100.00 % | 0.10 261.29 % | -0.06 -142.18 % | 0.15 -51.00 % | 0.30 229.67 % | 0.09 -58.64 % | 0.22 0.00 % | 0.22 -21.43 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 0.00 % | 0.18 -48.57 % | 0.35 0.00 % | 0.35 66.67 % | 0.21 0.00 % | 0.21 -25.00 % | 0.28 0.00 % | 0.28 16.67 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 0.00 % | 0.18 38.46 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 100.00 % | 0.06 0.00 % | 0.06 76.28 % | 0.03 0.00 % | 0.03 77.27 % | 0.02 0.00 % | 0.02 -68.00 % | 0.06 0.00 % | 0.06 274.15 % | 0.01 0.00 % | 0.01 |
Bénéfice brut | 354.294 M -7.83 % | 384.402 M 7.00 % | 359.244 M -11.79 % | 407.248 M 8.59 % | 375.022 M 8.93 % | 344.281 M -7.81 % | 373.445 M -64.84 % | 1.062 B -3.39 % | 1.099 B 2.55 % | 1.072 B 64.71 % | 650.854 M -17.88 % | 792.566 M 15.92 % | 683.731 M -7.92 % | 742.521 M -6.08 % | 790.628 M -13.26 % | 911.479 M 44.90 % | 629.032 M -28.72 % | 882.482 M 25.09 % | 705.504 M 5.23 % | 670.442 M -5.45 % | 709.121 M -11.69 % | 802.946 M 13.83 % | 705.368 M -13.72 % | 817.526 M 18.55 % | 689.628 M -18.12 % | 842.212 M 28.05 % | 657.713 M 15.44 % | 569.743 M 0.00 % | 569.743 M -11.01 % | 640.230 M 0.00 % | 640.230 M 35.67 % | 471.920 M 0.00 % | 471.920 M 9.72 % | 430.096 M 0.00 % | 430.096 M 8.53 % | 396.299 M 0.00 % | 396.299 M 19.64 % | 331.230 M 0.00 % | 331.230 M 21.27 % | 273.129 M 0.00 % | 273.129 M 29.85 % | 210.340 M 0.00 % | 210.340 M 29.02 % | 163.024 M 0.00 % | 163.024 M 361.75 % | 35.305 M 0.00 % | 35.305 M 9.21 % | 32.326 M 0.00 % | 32.326 M -16.44 % | 38.687 M 0.00 % | 38.687 M 33.18 % | 29.050 M 0.00 % | 29.050 M |
Charge d'impôt sur le bénéfice | 36.043 M 153.70 % | 14.207 M 145.54 % | 5.786 M -73.81 % | 22.092 M 1 776.98 % | 1.177 M -28.45 % | 1.645 M -85.51 % | 11.352 M -84.74 % | 74.374 M -17.61 % | 90.273 M 2.75 % | 87.859 M 102.09 % | 43.476 M -57.08 % | 101.296 M 138.20 % | 42.525 M -54.29 % | 93.024 M 43.50 % | 64.825 M -30.70 % | 93.541 M 118.92 % | 42.728 M -54.72 % | 94.361 M 73.51 % | 54.383 M 29.45 % | 42.010 M 28.73 % | 32.633 M -53.75 % | 70.559 M 137.40 % | 29.721 M -51.86 % | 61.738 M 243.03 % | 17.998 M -68.39 % | 56.942 M 132.29 % | 24.513 M -10.62 % | 27.425 M 0.00 % | 27.425 M -33.12 % | 41.004 M 0.00 % | 41.004 M -0.17 % | 41.073 M 0.00 % | 41.073 M 29.66 % | 31.677 M 0.00 % | 31.677 M 21.88 % | 25.991 M 0.00 % | 25.991 M 139.76 % | 10.841 M 0.00 % | 10.841 M 61.79 % | 6.701 M 0.00 % | 6.701 M 5.02 % | 6.380 M 0.00 % | 6.380 M 114.72 % | 2.971 M 0.00 % | 2.971 M -0.61 % | 2.990 M 0.00 % | 2.990 M 428.29 % | 565.888 K 0.00 % | 565.888 K -65.41 % | 1.636 M 0.00 % | 1.636 M -32.71 % | 2.431 M 0.00 % | 2.431 M |
Coût des revenus | 1.076 B -11.84 % | 1.221 B 1.88 % | 1.198 B -3.61 % | 1.243 B 4.29 % | 1.192 B -4.14 % | 1.243 B -11.03 % | 1.397 B -83.14 % | 8.290 B 12.73 % | 7.354 B 40.39 % | 5.238 B 37.31 % | 3.815 B -19.43 % | 4.735 B 11.30 % | 4.254 B -22.60 % | 5.496 B 2.56 % | 5.359 B 9.58 % | 4.890 B 27.04 % | 3.849 B -0.32 % | 3.862 B 24.32 % | 3.106 B -14.58 % | 3.637 B 1.92 % | 3.568 B -24.55 % | 4.729 B 17.70 % | 4.018 B -13.68 % | 4.655 B 25.35 % | 3.714 B -7.32 % | 4.007 B 18.29 % | 3.387 B -5.06 % | 3.568 B 0.00 % | 3.568 B 70.91 % | 2.088 B 0.00 % | 2.088 B 0.70 % | 2.073 B 0.00 % | 2.073 B 9.45 % | 1.894 B 0.00 % | 1.894 B 21.37 % | 1.561 B 0.00 % | 1.561 B 17.02 % | 1.334 B 0.00 % | 1.334 B 25.14 % | 1.066 B 0.00 % | 1.066 B 54.68 % | 688.967 M 0.00 % | 688.967 M 129.87 % | 299.720 M 0.00 % | 299.720 M -36.60 % | 472.745 M 0.00 % | 472.745 M -9.41 % | 521.867 M 0.00 % | 521.867 M -15.99 % | 621.233 M 0.00 % | 621.233 M -14.71 % | 728.349 M 0.00 % | 728.349 M |
Dépenses générales et administratives | 256.693 M -4.35 % | 268.363 M 2.83 % | 260.977 M -8.41 % | 284.928 M 98.77 % | 143.348 M -45.15 % | 261.368 M -13.45 % | 301.986 M 1 996.54 % | 14.404 M -93.16 % | 210.557 M 3.83 % | 202.790 M 44.17 % | 140.665 M -15.81 % | 167.077 M 7.83 % | 154.943 M -15.96 % | 184.378 M -53.08 % | 393.003 M -7.39 % | 424.361 M 32.49 % | 320.299 M -13.21 % | 369.059 M 3.27 % | 357.380 M -4.32 % | 373.521 M 0.67 % | 371.022 M -13.80 % | 430.427 M 13.81 % | 378.198 M -6.32 % | 403.702 M 4.63 % | 385.834 M -3.07 % | 398.056 M 21.31 % | 328.138 M 5.99 % | 309.597 M 0.00 % | 309.597 M 18.37 % | 261.556 M 0.00 % | 261.556 M 14.13 % | 229.171 M 0.00 % | 229.171 M 14.21 % | 200.650 M 0.00 % | 200.650 M 10.05 % | 182.330 M 0.00 % | 182.330 M 7.21 % | 170.068 M 0.00 % | 170.068 M 17.50 % | 144.741 M 0.00 % | 144.741 M 23.02 % | 117.657 M 0.00 % | 117.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 90.920 M 4.10 % | 87.339 M -10.47 % | 97.550 M 4.95 % | 92.949 M 65.18 % | 56.271 M -37.47 % | 89.991 M -31.70 % | 131.758 M -23.89 % | 173.108 M 22.36 % | 141.478 M 5.32 % | 134.328 M 36.69 % | 98.275 M -9.31 % | 108.365 M 4.05 % | 104.150 M -5.31 % | 109.994 M -52.13 % | 229.775 M -1.88 % | 234.188 M 24.59 % | 187.973 M -16.37 % | 224.766 M 14.31 % | 196.624 M -0.97 % | 198.541 M 4.45 % | 190.083 M -14.45 % | 222.197 M 22.04 % | 182.071 M -19.09 % | 225.032 M 31.15 % | 171.579 M -23.36 % | 223.877 M 36.99 % | 163.427 M -6.12 % | 174.085 M 0.00 % | 174.085 M 18.12 % | 147.376 M 0.00 % | 147.376 M 42.95 % | 103.094 M 0.00 % | 103.094 M 59.59 % | 64.598 M 0.00 % | 64.598 M 21.42 % | 53.204 M 0.00 % | 53.204 M 7.91 % | 49.306 M 0.00 % | 49.306 M 19.24 % | 41.351 M 0.00 % | 41.351 M 25.77 % | 32.879 M 0.00 % | 32.879 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.683 M | 0.000 | 0.000 100.00 % | -192.000 K 0.00 % | -192.000 K 99.60 % | -48.160 M 0.00 % | -48.160 M -218.78 % | -15.108 M 0.00 % | -15.108 M -14.36 % | -13.210 M 0.00 % | -13.210 M -22.67 % | -10.769 M 0.00 % | -10.769 M -365.59 % | -2.313 M 0.00 % | -2.313 M -52.12 % | -1.521 M 0.00 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 347.613 M -2.27 % | 355.702 M -0.79 % | 358.527 M -5.12 % | 377.877 M -3.95 % | 393.432 M 22.47 % | 321.240 M -25.94 % | 433.744 M -43.95 % | 773.890 M 8.25 % | 714.901 M 6.18 % | 673.303 M 36.79 % | 492.219 M -11.06 % | 553.452 M 6.94 % | 517.534 M -12.93 % | 594.396 M 2.88 % | 577.751 M -5.76 % | 613.094 M 27.68 % | 480.193 M -20.30 % | 602.501 M 9.03 % | 552.609 M -11.31 % | 623.095 M 11.90 % | 556.810 M -4.47 % | 582.855 M -1.00 % | 588.768 M 0.12 % | 588.069 M 12.03 % | 524.911 M -9.70 % | 581.272 M 5.61 % | 550.384 M 13.79 % | 483.681 M 0.00 % | 483.681 M 28.25 % | 377.152 M 0.00 % | 377.152 M 32.75 % | 284.105 M 0.00 % | 284.105 M 4.37 % | 272.220 M 0.00 % | 272.220 M 22.44 % | 222.324 M 0.00 % | 222.324 M 5.24 % | 211.253 M 0.00 % | 211.253 M 16.59 % | 181.199 M 0.00 % | 181.199 M 23.56 % | 146.653 M 0.00 % | 146.653 M 16.13 % | 126.282 M 0.00 % | 126.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Coût et dépenses | 1.424 B -9.68 % | 1.576 B 1.26 % | 1.557 B -3.96 % | 1.621 B 2.25 % | 1.585 B 1.32 % | 1.565 B -14.56 % | 1.831 B -79.80 % | 9.064 B 12.33 % | 8.069 B 36.49 % | 5.912 B 37.25 % | 4.307 B -18.55 % | 5.288 B 10.82 % | 4.772 B -21.66 % | 6.091 B 2.59 % | 5.937 B 7.87 % | 5.503 B 27.11 % | 4.330 B -3.01 % | 4.464 B 22.01 % | 3.659 B -14.11 % | 4.260 B 3.27 % | 4.125 B -22.35 % | 5.312 B 15.31 % | 4.607 B -12.14 % | 5.243 B 23.70 % | 4.239 B -7.62 % | 4.588 B 16.52 % | 3.938 B -2.81 % | 4.052 B 0.00 % | 4.052 B 64.38 % | 2.465 B 0.00 % | 2.465 B 4.57 % | 2.357 B 0.00 % | 2.357 B 8.81 % | 2.166 B 0.00 % | 2.166 B 21.50 % | 1.783 B 0.00 % | 1.783 B 15.41 % | 1.545 B 0.00 % | 1.545 B 23.90 % | 1.247 B 0.00 % | 1.247 B 49.21 % | 835.620 M 0.00 % | 835.620 M 96.15 % | 426.003 M 0.00 % | 426.003 M -9.89 % | 472.745 M 0.00 % | 472.745 M -9.41 % | 521.867 M 0.00 % | 521.867 M -15.99 % | 621.233 M 0.00 % | 621.233 M -14.71 % | 728.349 M 0.00 % | 728.349 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 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 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M | 0.000 -100.00 % | 2.319 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 |
Frais de vente, frais généraux et administratifs | 347.613 M -2.27 % | 355.702 M -0.79 % | 358.527 M -5.12 % | 377.877 M -3.95 % | 393.432 M 11.97 % | 351.359 M -18.99 % | 433.744 M -43.95 % | 773.890 M 8.25 % | 714.901 M 6.18 % | 673.303 M 36.79 % | 492.219 M -11.06 % | 553.452 M 6.94 % | 517.534 M -12.93 % | 594.396 M -4.56 % | 622.778 M -5.43 % | 658.549 M 29.57 % | 508.272 M -14.41 % | 593.825 M 7.19 % | 554.004 M -3.16 % | 572.062 M 1.95 % | 561.105 M -14.02 % | 652.624 M 16.48 % | 560.269 M -10.89 % | 628.734 M 12.80 % | 557.413 M -10.37 % | 621.933 M 26.52 % | 491.565 M 1.63 % | 483.681 M 0.00 % | 483.681 M 18.28 % | 408.932 M 0.00 % | 408.932 M 23.07 % | 332.265 M 0.00 % | 332.265 M 25.27 % | 265.248 M 0.00 % | 265.248 M 12.62 % | 235.534 M 0.00 % | 235.534 M 7.37 % | 219.373 M 0.00 % | 219.373 M 17.88 % | 186.092 M 0.00 % | 186.092 M 23.62 % | 150.535 M 0.00 % | 150.535 M 19.20 % | 126.282 M 0.00 % | 126.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 7.324 M 246.36 % | -5.004 M -117.82 % | 28.086 M 62.04 % | 17.333 M -42.04 % | 29.906 M -0.42 % | 30.032 M 151.93 % | 11.921 M 139.69 % | 4.974 M -39.08 % | 8.165 M 35.12 % | 6.043 M -39.97 % | 10.066 M -19.58 % | 12.516 M -2.55 % | 12.844 M -40.24 % | 21.492 M -12.38 % | 24.528 M -27.25 % | 33.715 M 49.49 % | 22.554 M 11.65 % | 20.201 M -2.71 % | 20.763 M -4.93 % | 21.839 M 38.35 % | 15.785 M -67.26 % | 48.211 M 253.09 % | 13.654 M -19.37 % | 16.934 M 19.11 % | 14.217 M -4.10 % | 14.825 M 200.00 % | -14.825 M -593.10 % | 3.007 M 0.00 % | 3.007 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 % | 763.768 K 0.00 % | 763.768 K -9.63 % | 845.199 K 0.00 % | 845.199 K 44.59 % | 584.538 K 0.00 % | 584.538 K -47.05 % | 1.104 M 0.00 % | 1.104 M | 0.000 | 0.000 |
Frais d'intérêts | 21.161 M | 0.000 -100.00 % | 63.994 M 65.40 % | 38.690 M 36.22 % | 28.403 M | 0.000 -100.00 % | 26.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.147 M 130.65 % | 14.371 M 0.00 % | 14.371 M 213.26 % | 4.588 M 0.00 % | 4.588 M -68.84 % | 14.722 M 0.00 % | 14.722 M -2.56 % | 15.108 M 0.00 % | 15.108 M 15.10 % | 13.126 M 0.00 % | 13.126 M 21.88 % | 10.769 M 0.00 % | 10.769 M -54.47 % | 23.655 M 0.00 % | 23.655 M 156.36 % | 9.227 M 0.00 % | 9.227 M 525.47 % | 1.475 M 0.00 % | 1.475 M -80.20 % | 7.450 M 0.00 % | 7.450 M -27.33 % | 10.252 M 0.00 % | 10.252 M -10.01 % | 11.392 M 0.00 % | 11.392 M -29.23 % | 16.097 M 0.00 % | 16.097 M |
Dépréciation et amortissement | 50.005 M 1 003.76 % | -5.533 M -110.85 % | 50.996 M 32.10 % | 38.605 M -41.96 % | 66.514 M 2.55 % | 64.863 M -8.20 % | 70.657 M -31.39 % | 102.989 M -12.21 % | 117.310 M -4.93 % | 123.389 M 35.09 % | 91.340 M 262.04 % | 25.230 M -69.09 % | 81.610 M -5.55 % | 86.407 M -10.75 % | 96.812 M -26.09 % | 130.978 M 91.55 % | 68.377 M -0.37 % | 68.633 M -1.27 % | 69.516 M 3.55 % | 67.131 M -0.52 % | 67.482 M 2.21 % | 66.024 M -0.17 % | 66.137 M 2.30 % | 64.650 M 17.23 % | 55.150 M 20.32 % | 45.838 M 1.96 % | 44.958 M 5.49 % | 42.618 M 0.00 % | 42.618 M 18.39 % | 35.999 M 0.00 % | 35.999 M 11.78 % | 32.206 M 0.00 % | 32.206 M 26.76 % | 25.406 M 0.00 % | 25.406 M 25.52 % | 20.241 M 0.00 % | 20.241 M 1.29 % | 19.983 M 0.00 % | 19.983 M -0.92 % | 20.168 M 0.00 % | 20.168 M 14.78 % | 17.571 M 0.00 % | 17.571 M -4.55 % | 18.407 M 0.00 % | 18.407 M -10.59 % | 20.588 M 0.00 % | 20.588 M 5.69 % | 19.479 M 0.00 % | 19.479 M 4.97 % | 18.556 M 0.00 % | 18.556 M 43.95 % | 12.891 M 0.00 % | 12.891 M |
Résultat d'exploitation | 6.681 M -76.72 % | 28.700 M 3 902.79 % | 717.000 K -97.56 % | 29.371 M 259.54 % | -18.410 M -204.55 % | -6.045 M 89.97 % | -60.299 M -120.92 % | 288.188 M -25.04 % | 384.444 M -3.59 % | 398.741 M 151.36 % | 158.635 M -33.66 % | 239.114 M 43.87 % | 166.197 M 12.20 % | 148.125 M -23.64 % | 193.995 M -31.48 % | 283.108 M 94.05 % | 145.898 M -53.14 % | 311.366 M 81.54 % | 171.514 M 36.59 % | 125.564 M -24.98 % | 167.375 M -2.70 % | 172.026 M 3.42 % | 166.332 M -27.73 % | 230.148 M 44.06 % | 159.757 M -33.74 % | 241.121 M 8.87 % | 221.480 M 157.35 % | 86.062 M 0.00 % | 86.062 M -67.29 % | 263.079 M 0.00 % | 263.079 M 40.07 % | 187.815 M 0.00 % | 187.815 M -9.05 % | 206.502 M 0.00 % | 206.502 M 18.70 % | 173.976 M 0.00 % | 173.976 M 45.01 % | 119.977 M 0.00 % | 119.977 M 30.51 % | 91.930 M 0.00 % | 91.930 M 44.35 % | 63.688 M 0.00 % | 63.688 M 73.34 % | 36.741 M 0.00 % | 36.741 M 4.07 % | 35.305 M 0.00 % | 35.305 M 9.21 % | 32.326 M 0.00 % | 32.326 M -16.44 % | 38.687 M 0.00 % | 38.687 M 33.18 % | 29.050 M 0.00 % | 29.050 M |
Ratio de résultat d'exploitation | 0.00 -73.88 % | 0.02 3 783.93 % | 0.00 -97.41 % | 0.02 251.48 % | -0.01 -208.58 % | 0.00 88.82 % | -0.03 -210.50 % | 0.03 -32.24 % | 0.05 -28.03 % | 0.06 77.88 % | 0.04 -17.89 % | 0.04 28.53 % | 0.03 41.76 % | 0.02 -24.74 % | 0.03 -35.35 % | 0.05 49.78 % | 0.03 -50.36 % | 0.07 45.86 % | 0.04 54.35 % | 0.03 -25.50 % | 0.04 25.85 % | 0.03 -11.70 % | 0.04 -16.27 % | 0.04 15.91 % | 0.04 -27.03 % | 0.05 -9.18 % | 0.05 163.24 % | 0.02 0.00 % | 0.02 -78.43 % | 0.10 0.00 % | 0.10 30.68 % | 0.07 0.00 % | 0.07 -16.94 % | 0.09 0.00 % | 0.09 -0.06 % | 0.09 0.00 % | 0.09 23.36 % | 0.07 0.00 % | 0.07 4.95 % | 0.07 0.00 % | 0.07 -3.04 % | 0.07 0.00 % | 0.07 -10.81 % | 0.08 0.00 % | 0.08 14.26 % | 0.07 0.00 % | 0.07 19.13 % | 0.06 0.00 % | 0.06 -0.50 % | 0.06 0.00 % | 0.06 52.85 % | 0.04 0.00 % | 0.04 |
Total autres revenus dépenses net | 94.272 M 97.84 % | 47.650 M 23.38 % | 38.620 M -13.06 % | 44.422 M 1 312.72 % | -3.663 M -287.21 % | -946.000 K -129.89 % | 3.165 M 112.28 % | -25.779 M -127.70 % | 93.055 M 2 587.12 % | 3.463 M 113.95 % | -24.822 M -128.82 % | 86.142 M 915.89 % | -10.558 M -113.92 % | 75.840 M 1 443.25 % | -5.646 M -147.92 % | 11.783 M 160.08 % | -19.613 M 32.08 % | -28.877 M 26.67 % | -39.382 M 60.64 % | -100.056 M -770.81 % | -11.490 M -111.93 % | 96.276 M 251.89 % | -63.386 M -343.32 % | 26.050 M 35.84 % | 19.177 M 284.00 % | 4.994 M 137.84 % | -13.197 M -120.63 % | 63.964 M 0.00 % | 63.964 M 1 438.29 % | -4.780 M 0.00 % | -4.780 M 67.53 % | -14.722 M 0.00 % | -14.722 M 2.56 % | -15.108 M 0.00 % | -15.108 M -17 978.70 % | 84.500 K 0.00 % | 84.500 K 100.78 % | -10.769 M 0.00 % | -10.769 M -365.59 % | -2.313 M 0.00 % | -2.313 M -52.12 % | -1.521 M 0.00 % | -1.521 M 62.38 % | -4.042 M 0.00 % | -4.042 M 69.97 % | -13.461 M 0.00 % | -13.461 M 31.55 % | -19.664 M 0.00 % | -19.664 M -96.48 % | -10.008 M 0.00 % | -10.008 M 49.92 % | -19.985 M 0.00 % | -19.985 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 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 | 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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 721.654 M 11.67 % | 646.254 M -16.05 % | 769.842 M 30.39 % | 590.405 M 264.91 % | 161.796 M -85.73 % | 1.134 B -40.04 % | 1.891 B 23.03 % | 1.537 B -22.29 % | 1.978 B 66.70 % | 1.186 B 2.09 % | 1.162 B -15.82 % | 1.380 B -16.81 % | 1.659 B 9.66 % | 1.513 B -23.74 % | 1.984 B 25.58 % | 1.580 B -5.72 % | 1.676 B 26.54 % | 1.324 B -16.41 % | 1.584 B 9.43 % | 1.448 B -27.64 % | 2.001 B 9.38 % | 1.829 B 4.10 % | 1.757 B 1.60 % | 1.729 B -12.17 % | 1.969 B 19.65 % | 1.646 B 31.94 % | 1.247 B 24.98 % | 997.944 M 52.90 % | 652.662 M 90.97 % | 341.770 M -29.52 % | 484.945 M 72.40 % | 281.292 M 262.31 % | 77.638 M 39.74 % | 55.560 M 65.94 % | 33.481 M -64.60 % | 94.580 M -39.25 % | 155.679 M -23.18 % | 202.648 M -18.82 % | 249.617 M 0.75 % | 247.768 M 0.75 % | 245.919 M 46.10 % | 168.318 M 85.54 % | 90.717 M 15 079.52 % | -605.607 K -106.91 % | 8.765 M -51.67 % | 18.135 M -79.98 % | 90.588 M -44.44 % | 163.041 M -17.42 % | 197.437 M -14.84 % | 231.832 M -21.20 % | 294.207 M -17.49 % | 356.582 M |
Investissements totaux | 2.418 B 4.17 % | 2.321 B -0.73 % | 2.338 B -16.93 % | 2.815 B 40.18 % | 2.008 B 43.64 % | 1.398 B 660.96 % | 183.704 M 21.64 % | 151.024 M 39.22 % | 108.478 M 24.37 % | 87.224 M 304.23 % | 21.578 M -53.91 % | 46.813 M -20.88 % | 59.165 M 68.85 % | 35.039 M 172.42 % | 12.862 M 222.19 % | 3.992 M -96.97 % | 131.860 M 168.14 % | 49.175 M 969.02 % | 4.600 M -90.19 % | 46.888 M 919.30 % | 4.600 M -95.94 % | 113.404 M 382.12 % | 23.522 M -2.45 % | 24.113 M 1.41 % | 23.777 M 1.52 % | 23.421 M 1.94 % | 22.975 M -0.83 % | 23.167 M 2.25 % | 22.657 M 2.06 % | 22.200 M -45.35 % | 40.621 M 22.00 % | 33.297 M 28.20 % | 25.973 M 36.05 % | 19.091 M 56.37 % | 12.209 M -18.23 % | 14.931 M -15.42 % | 17.653 M 2.35 % | 17.247 M 2.41 % | 16.841 M 100.00 % | 8.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.325 M 11.85 % | 20.854 M 13.44 % | 18.384 M -0.63 % | 18.500 M -0.62 % | 18.616 M -25.93 % | 25.133 M -20.59 % | 31.650 M 18.23 % | 26.769 M 22.30 % | 21.888 M |
Dette totale | 1.116 B -10.04 % | 1.241 B 3.30 % | 1.201 B -16.86 % | 1.445 B 13.44 % | 1.273 B -42.68 % | 2.222 B -10.25 % | 2.476 B 8.37 % | 2.284 B -2.16 % | 2.335 B 36.00 % | 1.717 B -3.78 % | 1.784 B -12.57 % | 2.041 B -18.65 % | 2.508 B -5.00 % | 2.640 B 5.48 % | 2.503 B 1.41 % | 2.468 B 2.75 % | 2.402 B 6.94 % | 2.246 B -10.52 % | 2.510 B -9.54 % | 2.775 B -11.37 % | 3.131 B 1.55 % | 3.083 B 9.11 % | 2.826 B 2.45 % | 2.758 B 9.67 % | 2.515 B 5.93 % | 2.374 B 14.30 % | 2.077 B -3.81 % | 2.159 B 40.49 % | 1.537 B 24.23 % | 1.237 B 17.71 % | 1.051 B 34.07 % | 783.997 M 51.69 % | 516.853 M -18.58 % | 634.796 M -15.67 % | 752.739 M 21.71 % | 618.488 M 27.72 % | 484.237 M -2.93 % | 498.878 M -2.85 % | 513.518 M 11.32 % | 461.306 M 12.76 % | 409.093 M 36.74 % | 299.171 M 58.08 % | 189.248 M 236.93 % | 56.168 M 8.82 % | 51.616 M 9.67 % | 47.065 M -64.17 % | 131.342 M -39.09 % | 215.620 M -11.29 % | 243.071 M -10.15 % | 270.522 M -18.84 % | 333.313 M -15.85 % | 396.104 M |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 10.573 M 131.78 % | -33.271 M -121.16 % | 157.204 M 48.73 % | 105.698 M -42.92 % | 185.187 M -67.74 % | 574.132 M -27.34 % | 790.175 M 15.44 % | 684.486 M 8.77 % | 629.285 M 1 998.25 % | 29.991 M 102.56 % | -1.173 B -630.54 % | 221.014 M 121.17 % | -1.044 B -387.22 % | 363.458 M 136.57 % | -993.929 M -537.43 % | 227.221 M 130.20 % | -752.492 M -510.18 % | 183.454 M 125.90 % | -708.215 M -236.53 % | 518.717 M 175.28 % | -689.055 M -222.23 % | 563.747 M 193.94 % | -600.089 M -205.91 % | 566.597 M 202.52 % | -552.650 M | 0.000 100.00 % | -518.673 M -122.22 % | 2.335 B 579.80 % | -486.590 M | 0.000 100.00 % | -194.225 M 50.00 % | -388.449 M -100.00 % | -194.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.320 M 54.44 % | -13.871 M 35.25 % | -21.422 M -53.65 % | -13.942 M -115.75 % | -6.462 M -54.74 % | -4.176 M -120.95 % | -1.890 M 23.34 % | -2.465 M 18.92 % | -3.041 M |
Bénéfices non répartis | 3.165 B 0.15 % | 3.161 B -1.02 % | 3.193 B 1.81 % | 3.136 B 1.72 % | 3.083 B -14.08 % | 3.589 B 51.92 % | 2.362 B -0.59 % | 2.376 B 4.11 % | 2.282 B 8.97 % | 2.094 B -2.18 % | 2.141 B -0.86 % | 2.160 B 10.14 % | 1.961 B 1.55 % | 1.931 B 2.97 % | 1.875 B 1.69 % | 1.844 B 4.62 % | 1.763 B -1.58 % | 1.791 B 4.12 % | 1.720 B 1.34 % | 1.698 B -2.84 % | 1.747 B -0.23 % | 1.751 B 13.27 % | 1.546 B -2.04 % | 1.578 B 6.64 % | 1.480 B 3.08 % | 1.436 B | 0.000 -100.00 % | 1.291 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 -100.00 % | 252.866 M 4.61 % | 241.714 M 4.84 % | 230.562 M 2.31 % | 225.367 M 2.36 % | 220.172 M 0.38 % | 219.328 M 0.39 % | 218.485 M 6.50 % | 205.142 M 6.96 % | 191.798 M |
Actions ordinaires | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 0.00 % | 56.848 M 2.64 % | 55.388 M -0.50 % | 55.666 M -1.31 % | 56.403 M 0.00 % | 56.403 M 0.00 % | 56.403 M 0.00 % | 56.403 M 0.02 % | 56.389 M 0.00 % | 56.389 M 0.00 % | 56.389 M 0.01 % | 56.381 M 0.00 % | 56.381 M 0.02 % | 56.371 M 0.07 % | 56.330 M 0.10 % | 56.276 M 0.00 % | 56.276 M 0.09 % | 56.228 M 0.03 % | 56.211 M 0.04 % | 56.186 M 0.02 % | 56.177 M 1.19 % | 55.515 M 0.03 % | 55.496 M | 0.000 -100.00 % | 54.413 M 0.78 % | 53.995 M 0.78 % | 53.576 M 100.00 % | 26.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.936 M 0.38 % | 48.753 M 0.38 % | 48.570 M 0.05 % | 48.545 M 0.05 % | 48.520 M 0.14 % | 48.452 M 0.14 % | 48.385 M 1.54 % | 47.651 M 1.56 % | 46.917 M |
Capitaux propres totaux | 3.940 B 3.38 % | 3.811 B -0.12 % | 3.816 B -2.53 % | 3.915 B 3.11 % | 3.797 B -14.84 % | 4.459 B 0.45 % | 4.439 B -6.11 % | 4.727 B 4.31 % | 4.532 B 7.24 % | 4.226 B 18.73 % | 3.559 B -0.08 % | 3.562 B 2.71 % | 3.468 B 0.98 % | 3.434 B -3.39 % | 3.555 B 0.10 % | 3.551 B 10.97 % | 3.200 B 6.49 % | 3.005 B -0.54 % | 3.021 B -0.75 % | 3.044 B -10.82 % | 3.413 B 0.37 % | 3.401 B 3.77 % | 3.277 B -3.85 % | 3.408 B 4.87 % | 3.250 B 4.73 % | 3.103 B 6.34 % | 2.918 B 4.52 % | 2.792 B 3.29 % | 2.703 B 4.25 % | 2.593 B 11.42 % | 2.327 B 6.92 % | 2.177 B 7.44 % | 2.026 B 10.86 % | 1.827 B 12.18 % | 1.629 B 13.81 % | 1.431 B 16.02 % | 1.234 B 11.30 % | 1.108 B 12.74 % | 983.221 M 9.35 % | 899.175 M 10.31 % | 815.129 M 6.52 % | 765.259 M 6.97 % | 715.389 M 36.16 % | 525.384 M 3.63 % | 506.992 M 3.76 % | 488.599 M 0.25 % | 487.393 M 0.25 % | 486.187 M 0.54 % | 483.592 M 0.54 % | 480.996 M 4.25 % | 461.371 M 4.44 % | 441.746 M |
Autres passifs non courants | 450.000 K 1 084.21 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K -64.54 % | 2.194 M -41.57 % | 3.755 M -13.82 % | 4.357 M 5 025.88 % | 85.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.53 % | 428.000 K 810.64 % | 47.000 K -99.16 % | 5.606 M 81.78 % | 3.084 M -78.06 % | 14.057 M 46.99 % | 9.563 M -18.63 % | 11.752 M -2.99 % | 12.114 M 0.29 % | 12.079 M 48.76 % | 8.120 M -19.87 % | 10.134 M 322.25 % | 2.400 M -74.96 % | 9.583 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.459 M -50.00 % | 136.917 M 100.00 % | 68.459 M | 0.000 | 0.000 | 0.000 100.00 % | -64.074 M 50.00 % | -128.148 M -100.00 % | -64.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 220.882 M -27.31 % | 303.864 M -23.76 % | 398.549 M -20.08 % | 498.695 M 1 233.69 % | 37.392 M -90.27 % | 384.439 M -46.59 % | 719.824 M -28.54 % | 1.007 B 30.95 % | 769.223 M -21.67 % | 982.004 M -7.81 % | 1.065 B -12.38 % | 1.216 B -6.43 % | 1.299 B -1.52 % | 1.319 B -0.48 % | 1.326 B 5.20 % | 1.260 B -15.80 % | 1.497 B 2.76 % | 1.456 B -16.88 % | 1.752 B 9.25 % | 1.604 B -5.76 % | 1.702 B 33.76 % | 1.272 B -3.26 % | 1.315 B 2.78 % | 1.280 B -12.39 % | 1.460 B 0.64 % | 1.451 B 34.01 % | 1.083 B -11.30 % | 1.221 B 113.87 % | 570.833 M 95.60 % | 291.833 M 28.00 % | 228.000 M 54.37 % | 147.695 M 119.17 % | 67.389 M 100.00 % | 33.695 M | 0.000 -100.00 % | 27.818 M -50.00 % | 55.636 M -49.77 % | 110.761 M -33.23 % | 165.885 M 13.54 % | 146.101 M 15.66 % | 126.316 M 48.55 % | 85.033 M 94.36 % | 43.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.222 M -50.00 % | 24.444 M -66.80 % | 73.638 M -40.05 % | 122.832 M -45.83 % | 226.764 M -31.43 % | 330.696 M |
Total des passifs non courants | 257.372 M -23.68 % | 337.206 M -22.36 % | 434.297 M -19.08 % | 536.713 M 711.33 % | 66.152 M -83.79 % | 408.054 M -45.57 % | 749.726 M -27.83 % | 1.039 B 29.30 % | 803.440 M -20.91 % | 1.016 B -7.05 % | 1.093 B -11.26 % | 1.232 B -6.37 % | 1.315 B -1.14 % | 1.331 B -3.43 % | 1.378 B 5.77 % | 1.303 B -15.41 % | 1.540 B 2.78 % | 1.498 B -15.84 % | 1.780 B 10.26 % | 1.615 B -5.90 % | 1.716 B 32.49 % | 1.295 B -2.40 % | 1.327 B 2.73 % | 1.292 B -12.29 % | 1.473 B 0.13 % | 1.471 B 33.18 % | 1.104 B -11.17 % | 1.243 B 111.07 % | 588.954 M 97.38 % | 298.390 M 27.06 % | 234.838 M 51.80 % | 154.701 M 107.47 % | 74.564 M -31.85 % | 109.409 M -24.16 % | 144.254 M 42.98 % | 100.891 M 75.38 % | 57.528 M -48.91 % | 112.604 M -32.85 % | 167.679 M 13.36 % | 147.914 M 15.42 % | 128.148 M 47.49 % | 86.884 M 90.45 % | 45.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.222 M -50.00 % | 24.444 M -66.80 % | 73.638 M -40.05 % | 122.832 M -45.83 % | 226.764 M -31.43 % | 330.696 M |
Autres passifs courants | 277.093 M 7.94 % | 256.699 M -11.20 % | 289.061 M 18.11 % | 244.739 M -62.77 % | 657.321 M 70.77 % | 384.919 M -7.72 % | 417.133 M -17.55 % | 505.944 M 15.38 % | 438.516 M 0.11 % | 438.054 M 41.63 % | 309.297 M -24.26 % | 408.380 M -18.58 % | 501.596 M 11.37 % | 450.368 M 0.47 % | 448.252 M 3.18 % | 434.420 M 3.07 % | 421.465 M 2.83 % | 409.850 M -1.47 % | 415.952 M 2.29 % | 406.629 M -16.66 % | 487.904 M 10.80 % | 440.349 M -7.08 % | 473.892 M 8.98 % | 434.846 M -3.86 % | 452.318 M 4.80 % | 431.588 M 4 055.88 % | 10.385 M -96.82 % | 326.366 M -76.00 % | 1.360 B 13.64 % | 1.196 B 163 800.55 % | 730.000 K -84.06 % | 4.579 M -45.67 % | 8.427 M 100.00 % | 4.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 M -50.00 % | 18.388 M 20.95 % | 15.204 M 26.50 % | 12.019 M 19.92 % | 10.023 M 24.88 % | 8.026 M -53.16 % | 17.136 M 27.52 % | 13.438 M 37.97 % | 9.740 M 0.18 % | 9.722 M 0.18 % | 9.704 M -27.14 % | 13.319 M -21.35 % | 16.935 M 100.00 % | 8.467 M | 0.000 |
Revenus reportés | 0.000 | 0.000 -100.00 % | 26.030 M -18.54 % | 31.956 M 18.04 % | 27.072 M | 0.000 -100.00 % | 59.213 M 1.21 % | 58.504 M 32.44 % | 44.173 M 0.33 % | 44.028 M -15.18 % | 51.908 M 50.79 % | 34.423 M 14.37 % | 30.097 M 17.13 % | 25.695 M -94.91 % | 505.070 M | 0.000 100.00 % | -1.105 B 14.38 % | -1.290 B -45.02 % | -889.523 M 19.58 % | -1.106 B -9.26 % | -1.012 B 13.60 % | -1.172 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.395 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 |
Dette à court terme | 895.229 M -4.43 % | 936.767 M 16.74 % | 802.470 M -15.17 % | 945.957 M -23.47 % | 1.236 B -32.72 % | 1.837 B 3.93 % | 1.768 B 38.20 % | 1.279 B -18.50 % | 1.569 B 112.02 % | 740.243 M 2.23 % | 724.082 M -12.23 % | 825.006 M -31.78 % | 1.209 B -8.45 % | 1.321 B 12.18 % | 1.178 B -2.54 % | 1.208 B 33.41 % | 905.562 M 14.65 % | 789.848 M 4.17 % | 758.261 M -35.27 % | 1.171 B -19.56 % | 1.456 B -20.35 % | 1.828 B 19.68 % | 1.528 B 1.22 % | 1.509 B 39.87 % | 1.079 B 16.90 % | 923.027 M -7.16 % | 994.253 M 5.93 % | 938.600 M -2.86 % | 966.188 M 2.20 % | 945.428 M 14.86 % | 823.141 M 29.36 % | 636.303 M 41.57 % | 449.464 M -25.23 % | 601.102 M -20.14 % | 752.739 M 27.44 % | 590.670 M 37.81 % | 428.601 M 10.43 % | 388.117 M 11.65 % | 347.633 M 10.29 % | 315.205 M 11.47 % | 282.777 M 32.05 % | 214.138 M 47.18 % | 145.498 M 159.04 % | 56.168 M 8.82 % | 51.616 M 9.67 % | 47.065 M -60.49 % | 119.120 M -37.69 % | 191.176 M 12.83 % | 169.433 M 14.72 % | 147.690 M 38.61 % | 106.549 M 62.90 % | 65.408 M |
Total des passifs courants | 1.931 B 0.18 % | 1.927 B 7.16 % | 1.798 B -8.58 % | 1.967 B -26.65 % | 2.682 B -14.71 % | 3.145 B -27.15 % | 4.317 B -7.25 % | 4.654 B -4.46 % | 4.871 B 52.35 % | 3.197 B 29.39 % | 2.471 B -16.48 % | 2.959 B -9.38 % | 3.265 B -8.17 % | 3.556 B 0.32 % | 3.544 B 10.27 % | 3.214 B 24.78 % | 2.576 B -2.20 % | 2.634 B 20.63 % | 2.184 B -21.46 % | 2.780 B -11.96 % | 3.158 B -11.95 % | 3.587 B 7.15 % | 3.347 B -2.37 % | 3.428 B 23.64 % | 2.773 B 7.93 % | 2.569 B 10.83 % | 2.318 B -3.62 % | 2.405 B 0.45 % | 2.394 B 7.08 % | 2.236 B 16.54 % | 1.919 B 25.49 % | 1.529 B 34.21 % | 1.139 B -11.12 % | 1.282 B -10.01 % | 1.424 B 18.88 % | 1.198 B 23.28 % | 971.990 M 14.53 % | 848.707 M 16.99 % | 725.424 M 3.47 % | 701.119 M 3.59 % | 676.814 M 23.40 % | 548.494 M 30.54 % | 420.173 M 158.42 % | 162.590 M 6.45 % | 152.742 M 6.89 % | 142.894 M -31.43 % | 208.398 M -23.92 % | 273.902 M 8.08 % | 253.425 M 8.79 % | 232.948 M 22.01 % | 190.929 M 28.22 % | 148.909 M |
Passifs totaux | 2.188 B -3.37 % | 2.264 B 1.42 % | 2.233 B -10.83 % | 2.504 B -8.89 % | 2.748 B -22.64 % | 3.553 B -29.88 % | 5.066 B -11.00 % | 5.693 B 0.32 % | 5.674 B 34.68 % | 4.213 B 18.21 % | 3.564 B -14.95 % | 4.190 B -8.52 % | 4.581 B -6.26 % | 4.886 B -0.73 % | 4.922 B 8.97 % | 4.517 B 9.74 % | 4.116 B -0.40 % | 4.132 B 4.25 % | 3.964 B -9.81 % | 4.395 B -9.83 % | 4.874 B -0.16 % | 4.882 B 4.44 % | 4.674 B -0.97 % | 4.720 B 11.18 % | 4.246 B 5.09 % | 4.040 B 18.04 % | 3.422 B -6.20 % | 3.648 B 22.29 % | 2.983 B 17.71 % | 2.535 B 17.69 % | 2.154 B 27.91 % | 1.684 B 38.71 % | 1.214 B -12.92 % | 1.394 B -11.44 % | 1.574 B 20.92 % | 1.302 B 26.45 % | 1.030 B 7.10 % | 961.311 M 7.64 % | 893.103 M 5.19 % | 849.033 M 5.47 % | 804.962 M 26.69 % | 635.377 M 36.41 % | 465.792 M 186.48 % | 162.590 M 6.45 % | 152.742 M 6.89 % | 142.894 M -35.23 % | 220.620 M -26.05 % | 298.346 M -8.78 % | 327.063 M -8.07 % | 355.780 M -14.82 % | 417.693 M -12.91 % | 479.606 M |
Autres actifs non courants | 0.000 -100.00 % | 313.173 M -4.99 % | 329.624 M | 0.000 -100.00 % | 382.934 M 39.82 % | 273.874 M 7.54 % | 254.662 M 48.89 % | 171.040 M -33.56 % | 257.434 M -32.07 % | 378.990 M -40.48 % | 636.726 M -15.07 % | 749.729 M 36.81 % | 548.026 M 868.63 % | -71.299 M -1 649.98 % | 4.600 M 0.00 % | 4.600 M -99.17 % | 553.951 M 14.40 % | 484.203 M 10 426.15 % | 4.600 M -98.58 % | 323.370 M 6 929.78 % | 4.600 M -98.57 % | 322.539 M 6 911.72 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M -98.72 % | 360.130 M 22.78 % | 293.302 M 547.81 % | 45.276 M -17.72 % | 55.025 M 1 096.20 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M -93.73 % | 73.353 M -48.38 % | 142.105 M 72.79 % | 82.240 M 267.57 % | 22.374 M -55.98 % | 50.823 M -35.89 % | 79.271 M 89.03 % | 41.936 M 811.64 % | 4.600 M 0.00 % | 4.600 M 0.00 % | 4.600 M -84.86 % | 30.381 M -1.80 % | 30.937 M -1.76 % | 31.493 M -28.01 % | 43.744 M -21.88 % | 55.995 M 3.05 % | 54.338 M 3.14 % | 52.681 M -6.75 % | 56.494 M -6.32 % | 60.306 M |
Investissements à long terme | 2.637 B 13.59 % | 2.321 B 1.99 % | 2.276 B -11.68 % | 2.577 B 37.06 % | 1.880 B 34.38 % | 1.399 B 2 210.26 % | 60.559 M -47.50 % | 115.351 M 823.25 % | -15.949 M -130.48 % | 52.330 M 119.04 % | -274.867 M 23.17 % | -357.771 M -107.57 % | -172.360 M 0.37 % | -173.007 M -995.47 % | -15.793 M 70.61 % | -53.731 M -943.50 % | 6.370 M -29.75 % | 9.068 M 105.07 % | -178.891 M -3 874.07 % | 4.740 M 102.03 % | -233.526 M -5 176.65 % | 4.600 M 102.33 % | -197.520 M 37.52 % | -316.138 M -17.01 % | -270.180 M -26.11 % | -214.247 M | 0.000 | 0.000 -100.00 % | 22.657 M 2.06 % | 22.200 M 105.56 % | -399.501 M 2.60 % | -410.149 M 2.53 % | -420.796 M -100.00 % | -210.398 M | 0.000 -100.00 % | 8.825 M -50.00 % | 17.649 M 2.35 % | 17.244 M 2.41 % | 16.839 M 100.00 % | 8.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M -31.73 % | 6.738 M -24.09 % | 8.876 M -20.89 % | 11.220 M -17.28 % | 13.564 M 12.93 % | 12.011 M 14.85 % | 10.459 M 34.10 % | 7.799 M 51.74 % | 5.140 M |
Immobilisations incorporelles | 57.742 M -1.71 % | 58.745 M -1.70 % | 59.763 M -1.70 % | 60.794 M -23.94 % | 79.929 M -2.64 % | 82.097 M -2.82 % | 84.475 M 3.77 % | 81.403 M -0.85 % | 82.104 M -1.06 % | 82.986 M 0.14 % | 82.873 M 20.03 % | 69.044 M -1.62 % | 70.181 M -1.57 % | 71.299 M -11.58 % | 80.639 M 16 424.39 % | 488.000 K -25.84 % | 658.000 K -45.93 % | 1.217 M -33.89 % | 1.841 M -25.19 % | 2.461 M -22.88 % | 3.191 M -16.58 % | 3.825 M -22.21 % | 4.917 M -19.54 % | 6.111 M -43.48 % | 10.813 M -18.18 % | 13.215 M -17.60 % | 16.038 M -16.49 % | 19.204 M -13.25 % | 22.136 M -12.08 % | 25.178 M 19.55 % | 21.060 M -9.06 % | 23.159 M -8.31 % | 25.258 M 27.32 % | 19.839 M 37.59 % | 14.419 M 87.03 % | 7.710 M 670.95 % | 1.000 M -33.33 % | 1.500 M -25.00 % | 2.000 M -20.00 % | 2.500 M -16.67 % | 3.000 M -14.29 % | 3.500 M -12.50 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 59.089 M 0.00 % | 59.089 M 0.00 % | 59.089 M 7.23 % | 55.105 M -41.19 % | 93.697 M -1.58 % | 95.201 M -38.47 % | 154.716 M 3.45 % | 149.561 M 0.46 % | 148.878 M 0.20 % | 148.584 M 1.72 % | 146.074 M 29.53 % | 112.776 M 0.00 % | 112.776 M 0.00 % | 112.776 M 0.18 % | 112.568 M 61.80 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M 0.00 % | 69.574 M -2.64 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 0.00 % | 71.462 M 40.19 % | 50.977 M 67.19 % | 30.491 M 22.65 % | 24.861 M 29.28 % | 19.231 M 0.00 % | 19.231 M 0.00 % | 19.231 M 100.00 % | 9.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 116.831 M -0.85 % | 117.834 M -0.86 % | 118.852 M 2.55 % | 115.899 M -33.25 % | 173.626 M -2.07 % | 177.298 M -25.88 % | 239.191 M 3.56 % | 230.964 M -0.01 % | 230.982 M -0.25 % | 231.570 M 1.15 % | 228.947 M 25.92 % | 181.820 M -0.62 % | 182.957 M -0.61 % | 184.075 M -4.73 % | 193.207 M 175.77 % | 70.062 M -0.24 % | 70.232 M -0.79 % | 70.791 M -0.87 % | 71.415 M -0.86 % | 72.035 M -1.00 % | 72.765 M -0.86 % | 73.399 M -1.47 % | 74.491 M -1.58 % | 75.685 M -5.85 % | 80.387 M -2.90 % | 82.789 M -5.38 % | 87.500 M -3.49 % | 90.666 M -3.13 % | 93.598 M -3.15 % | 96.640 M 4.45 % | 92.522 M -2.22 % | 94.621 M -2.17 % | 96.720 M 5.94 % | 91.301 M 6.31 % | 85.881 M 46.34 % | 58.686 M 86.36 % | 31.491 M 19.46 % | 26.361 M 24.16 % | 21.231 M -2.30 % | 21.731 M -2.25 % | 22.231 M 69.50 % | 13.116 M 227.89 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 962.592 M 0.06 % | 962.000 M -3.85 % | 1.001 B -6.51 % | 1.070 B -2.69 % | 1.100 B -6.90 % | 1.181 B -49.88 % | 2.357 B -5.75 % | 2.501 B 15.82 % | 2.159 B 4.45 % | 2.067 B 7.08 % | 1.931 B -2.22 % | 1.974 B -0.58 % | 1.986 B 19.60 % | 1.660 B -2.31 % | 1.700 B -1.22 % | 1.721 B -1.99 % | 1.756 B 7.45 % | 1.634 B -10.92 % | 1.834 B -3.53 % | 1.901 B -0.58 % | 1.913 B 7.38 % | 1.781 B 6.61 % | 1.671 B -0.71 % | 1.683 B 1.67 % | 1.655 B 8.36 % | 1.527 B 23.73 % | 1.234 B 7.02 % | 1.153 B 11.72 % | 1.032 B 4.98 % | 983.340 M 12.47 % | 874.281 M 5.98 % | 824.912 M 6.37 % | 775.543 M 6.99 % | 724.854 M 7.52 % | 674.165 M 13.25 % | 595.267 M 15.28 % | 516.368 M 6.46 % | 485.031 M 6.91 % | 453.693 M -3.11 % | 468.278 M -3.02 % | 482.863 M 10.30 % | 437.755 M 11.49 % | 392.647 M 75.22 % | 224.094 M -4.61 % | 234.929 M -4.41 % | 245.764 M -2.69 % | 252.564 M -2.62 % | 259.363 M -1.14 % | 262.363 M -1.13 % | 265.363 M -1.56 % | 269.566 M -1.54 % | 273.770 M |
Total des actifs non courants | 3.722 B 0.13 % | 3.717 B -0.28 % | 3.727 B -1.01 % | 3.766 B 6.16 % | 3.547 B 16.73 % | 3.039 B 4.12 % | 2.919 B -3.53 % | 3.026 B 14.63 % | 2.639 B -3.59 % | 2.738 B 8.16 % | 2.531 B -0.66 % | 2.548 B 0.15 % | 2.544 B 7.47 % | 2.368 B -5.88 % | 2.516 B 4.84 % | 2.399 B 0.82 % | 2.380 B 8.72 % | 2.189 B -3.19 % | 2.261 B -1.56 % | 2.297 B -0.35 % | 2.305 B 5.88 % | 2.177 B 3.74 % | 2.098 B -1.10 % | 2.122 B 3.50 % | 2.050 B 6.93 % | 1.917 B 13.98 % | 1.682 B 9.41 % | 1.537 B 16.77 % | 1.317 B 4.91 % | 1.255 B 11.97 % | 1.121 B 4.98 % | 1.068 B 5.24 % | 1.015 B 5.86 % | 958.345 M 6.23 % | 902.151 M 15.23 % | 782.883 M 17.97 % | 663.614 M 7.44 % | 617.670 M 8.04 % | 571.725 M 5.67 % | 541.055 M 6.01 % | 510.385 M 11.97 % | 455.816 M 13.60 % | 401.247 M 54.88 % | 259.076 M -4.96 % | 272.604 M -4.73 % | 286.133 M -6.96 % | 307.528 M -6.50 % | 328.922 M 0.06 % | 328.713 M 0.06 % | 328.503 M -1.60 % | 333.859 M -1.58 % | 339.216 M |
Autres actifs circulants | 69.107 M 49.22 % | 46.313 M -51.38 % | 95.251 M -22.20 % | 122.425 M -10.42 % | 136.670 M -93.83 % | 2.214 B 284.28 % | 576.148 M 46.87 % | 392.296 M -67.06 % | 1.191 B 264.44 % | 326.823 M -7.76 % | 354.299 M -5.54 % | 375.073 M -34.95 % | 576.565 M -4.02 % | 600.712 M 14.22 % | 525.911 M 43.52 % | 366.431 M 22.56 % | 298.978 M -17.96 % | 364.427 M 15.71 % | 314.953 M 6.58 % | 295.504 M -33.33 % | 443.256 M 8.68 % | 407.855 M 12.96 % | 361.071 M 6.32 % | 339.598 M -90.21 % | 3.470 B 2.37 % | 3.389 B 69 853.54 % | 4.845 M -38.02 % | 7.817 M -97.86 % | 365.484 M 55.37 % | 235.231 M 8 541.84 % | 2.722 M -99.65 % | 777.739 M 29 721.28 % | 2.608 M -6.15 % | 2.779 M -5.80 % | 2.950 M -99.31 % | 428.106 M -49.83 % | 853.262 M 9.94 % | 776.108 M 11.04 % | 698.954 M 4.08 % | 671.542 M 4.26 % | 644.129 M 16.75 % | 551.725 M 20.12 % | 459.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 3.689 M | 0.000 -100.00 % | 62.362 M -73.81 % | 238.154 M 86.08 % | 127.985 M 3 333.07 % | 3.728 M -96.97 % | 123.145 M 245.21 % | 35.673 M -71.33 % | 124.427 M 256.59 % | 34.894 M -88.23 % | 296.445 M -26.73 % | 404.584 M 74.75 % | 231.525 M 11.29 % | 208.046 M 626.04 % | 28.655 M -50.36 % | 57.723 M -56.22 % | 131.860 M 168.14 % | 49.175 M -73.20 % | 183.491 M 291.34 % | 46.888 M -80.31 % | 238.126 M 109.98 % | 113.404 M -48.70 % | 221.042 M -35.04 % | 340.251 M 15.75 % | 293.957 M 23.68 % | 237.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.122 M -0.75 % | 443.446 M -0.74 % | 446.769 M 100.00 % | 223.385 M | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.725 M 32.65 % | 14.116 M 48.47 % | 9.508 M 30.61 % | 7.280 M 44.10 % | 5.052 M -61.50 % | 13.122 M -38.08 % | 21.191 M 11.71 % | 18.970 M 13.26 % | 16.748 M |
Trésorerie et équivalents de trésorerie | 394.457 M -33.64 % | 594.377 M 37.85 % | 431.177 M -30.01 % | 616.093 M -44.58 % | 1.112 B 2.17 % | 1.088 B 86.05 % | 584.866 M -21.78 % | 747.673 M 109.33 % | 357.175 M -32.66 % | 530.408 M -14.74 % | 622.073 M -5.78 % | 660.250 M -22.23 % | 849.009 M -24.67 % | 1.127 B 117.15 % | 519.057 M -41.57 % | 888.351 M 22.30 % | 726.381 M -21.21 % | 921.928 M -0.46 % | 926.159 M -30.23 % | 1.327 B 17.44 % | 1.130 B -9.89 % | 1.254 B 17.35 % | 1.069 B 3.88 % | 1.029 B 88.46 % | 545.954 M -25.07 % | 728.632 M -12.21 % | 829.930 M -28.55 % | 1.161 B 31.34 % | 884.359 M -1.24 % | 895.491 M 58.16 % | 566.196 M 12.63 % | 502.706 M 14.46 % | 439.215 M -24.17 % | 579.237 M -19.47 % | 719.258 M 37.29 % | 523.908 M 59.46 % | 328.558 M 10.91 % | 296.230 M 12.25 % | 263.901 M 23.59 % | 213.538 M 30.86 % | 163.174 M 24.70 % | 130.853 M 32.80 % | 98.531 M 73.55 % | 56.774 M 32.49 % | 42.852 M 48.13 % | 28.929 M -29.02 % | 40.754 M -22.49 % | 52.579 M 15.22 % | 45.634 M 17.95 % | 38.690 M -1.06 % | 39.106 M -1.05 % | 39.522 M |
Liquidités et placements à court terme | 398.146 M -33.01 % | 594.377 M 20.43 % | 493.539 M -42.23 % | 854.247 M -31.09 % | 1.240 B 13.93 % | 1.088 B 53.69 % | 708.011 M -9.62 % | 783.346 M 62.65 % | 481.602 M -14.81 % | 565.302 M -38.45 % | 918.518 M -13.74 % | 1.065 B -1.45 % | 1.081 B -19.07 % | 1.335 B 143.77 % | 547.712 M -42.11 % | 946.074 M 10.23 % | 858.241 M -11.62 % | 971.103 M -12.49 % | 1.110 B -19.26 % | 1.374 B 0.43 % | 1.368 B 0.05 % | 1.368 B 6.04 % | 1.290 B -5.79 % | 1.369 B 63.01 % | 839.911 M -13.08 % | 966.300 M 16.43 % | 829.930 M -28.55 % | 1.161 B 31.34 % | 884.359 M -1.24 % | 895.491 M -11.01 % | 1.006 B 6.36 % | 946.151 M 6.79 % | 885.984 M 10.39 % | 802.621 M 11.59 % | 719.258 M 37.29 % | 523.910 M 59.46 % | 328.562 M 10.91 % | 296.233 M 12.25 % | 263.903 M 23.59 % | 213.539 M 30.87 % | 163.174 M 24.70 % | 130.853 M 32.80 % | 98.531 M 30.51 % | 75.499 M 32.53 % | 56.968 M 48.21 % | 38.437 M -19.98 % | 48.034 M -16.65 % | 57.631 M -1.92 % | 58.756 M -1.88 % | 59.881 M 3.11 % | 58.076 M 3.21 % | 56.271 M |
Total des actifs courants | 2.407 B 2.02 % | 2.359 B 1.62 % | 2.321 B -12.52 % | 2.654 B -11.50 % | 2.998 B -39.71 % | 4.973 B -24.50 % | 6.587 B -10.93 % | 7.395 B -2.28 % | 7.567 B 32.72 % | 5.702 B 24.16 % | 4.592 B -11.76 % | 5.205 B -5.45 % | 5.504 B -7.54 % | 5.953 B -0.14 % | 5.962 B 5.16 % | 5.669 B 14.85 % | 4.936 B -0.25 % | 4.948 B 4.75 % | 4.724 B -8.13 % | 5.142 B -14.04 % | 5.982 B -2.02 % | 6.105 B 4.31 % | 5.853 B -2.56 % | 6.007 B 10.30 % | 5.446 B 4.20 % | 5.226 B 12.18 % | 4.659 B -4.99 % | 4.903 B 12.20 % | 4.370 B 12.84 % | 3.873 B 15.25 % | 3.360 B 20.32 % | 2.793 B 25.50 % | 2.225 B -1.67 % | 2.263 B -1.64 % | 2.301 B 17.98 % | 1.950 B 21.92 % | 1.600 B 10.16 % | 1.452 B 11.31 % | 1.305 B 8.07 % | 1.207 B 8.78 % | 1.110 B 17.45 % | 944.820 M 21.14 % | 779.934 M 81.85 % | 428.899 M 10.79 % | 387.129 M 12.09 % | 345.359 M -13.76 % | 400.485 M -12.10 % | 455.610 M -5.46 % | 481.942 M -5.18 % | 508.273 M -6.77 % | 545.204 M -6.34 % | 582.135 M |
Inventaire | 365.905 M 1.61 % | 360.100 M -0.85 % | 363.199 M -7.64 % | 393.246 M 7.79 % | 364.837 M -12.48 % | 416.857 M -76.05 % | 1.740 B 34.21 % | 1.297 B -17.86 % | 1.579 B 35.00 % | 1.169 B 39.50 % | 838.337 M -11.47 % | 947.003 M -15.88 % | 1.126 B 35.40 % | 831.485 M -35.18 % | 1.283 B 40.34 % | 914.032 M 3.91 % | 879.621 M 8.84 % | 808.203 M 9.40 % | 738.761 M -0.07 % | 739.286 M -15.73 % | 877.295 M 9.27 % | 802.870 M 1.69 % | 789.504 M -19.46 % | 980.245 M -13.71 % | 1.136 B 30.53 % | 870.332 M 2.03 % | 853.047 M -2.75 % | 877.150 M -10.42 % | 979.223 M 27.90 % | 765.643 M -4.40 % | 800.867 M 34.86 % | 593.863 M 53.51 % | 386.859 M -11.46 % | 436.927 M -10.28 % | 486.995 M 7.65 % | 452.381 M 8.29 % | 417.767 M 10.01 % | 379.755 M 11.12 % | 341.742 M 7.38 % | 318.256 M 7.97 % | 294.770 M 14.06 % | 258.427 M 16.36 % | 222.083 M 47.03 % | 151.048 M 12.01 % | 134.852 M 13.65 % | 118.657 M -16.48 % | 142.063 M -14.15 % | 165.469 M 11.63 % | 148.231 M 13.16 % | 130.993 M -8.34 % | 142.908 M -7.70 % | 154.823 M |
Créances nettes | 1.573 B 15.84 % | 1.358 B -0.81 % | 1.369 B 6.68 % | 1.284 B -7.74 % | 1.391 B 11.31 % | 1.250 B -69.78 % | 4.136 B -15.97 % | 4.922 B -3.90 % | 5.122 B 40.72 % | 3.640 B 46.71 % | 2.481 B -11.94 % | 2.818 B 3.53 % | 2.721 B -14.57 % | 3.186 B -11.63 % | 3.605 B 4.65 % | 3.445 B 18.82 % | 2.899 B 3.37 % | 2.805 B 9.53 % | 2.561 B -6.31 % | 2.733 B -17.01 % | 3.293 B -6.63 % | 3.527 B 3.35 % | 3.413 B 2.86 % | 3.318 B 5.96 % | 3.131 B 1.87 % | 3.073 B 3.46 % | 2.971 B 3.99 % | 2.857 B 33.43 % | 2.141 B 8.33 % | 1.976 B 27.49 % | 1.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.817 M -50.00 % | 7.633 M 100.00 % | 3.817 M | 0.000 -100.00 % | 202.352 M 3.61 % | 195.309 M 3.74 % | 188.266 M -10.52 % | 210.388 M -9.51 % | 232.511 M -15.44 % | 274.955 M -13.37 % | 317.400 M -7.79 % | 344.221 M -7.23 % | 371.042 M |
Actifs fiscaux | 5.649 M 126.32 % | 2.496 M -0.91 % | 2.519 M -7.63 % | 2.727 M -74.84 % | 10.840 M 47.95 % | 7.327 M 2.84 % | 7.125 M -4.25 % | 7.441 M -4.11 % | 7.760 M 0.82 % | 7.697 M -22.06 % | 9.875 M | 0.000 | 0.000 -100.00 % | 767.428 M 21.08 % | 633.837 M -3.62 % | 657.626 M 10 423.80 % | -6.370 M 29.75 % | -9.068 M -101.71 % | 529.740 M 11 275.95 % | -4.740 M -100.86 % | 548.592 M 12 025.91 % | -4.600 M -100.84 % | 546.199 M -19.07 % | 674.910 M 16.33 % | 580.153 M 12.26 % | 516.777 M | 0.000 | 0.000 -100.00 % | 122.722 M 25.58 % | 97.722 M -82.20 % | 548.911 M -0.86 % | 553.692 M -0.86 % | 558.472 M 100.00 % | 279.236 M | 0.000 -100.00 % | 37.866 M -50.00 % | 75.732 M 98.19 % | 38.212 M 5 429.88 % | 691.000 K 0.00 % | 691.000 K 0.00 % | 691.000 K 100.00 % | 345.500 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 676.572 M -3.72 % | 702.736 M 7.54 % | 653.473 M -8.77 % | 716.290 M 5.89 % | 676.424 M -1.84 % | 689.129 M -61.43 % | 1.786 B -34.07 % | 2.710 B 4.83 % | 2.585 B 36.88 % | 1.888 B 57.05 % | 1.202 B -25.80 % | 1.620 B 17.88 % | 1.374 B -19.02 % | 1.697 B -5.82 % | 1.802 B 21.51 % | 1.483 B 23.02 % | 1.206 B -11.51 % | 1.362 B 41.17 % | 965.029 M -16.88 % | 1.161 B -0.49 % | 1.167 B -6.92 % | 1.253 B -3.97 % | 1.305 B -8.52 % | 1.427 B 18.45 % | 1.205 B 5.43 % | 1.143 B -8.63 % | 1.250 B 17.60 % | 1.063 B | 0.000 | 0.000 -100.00 % | 1.017 B 25.31 % | 811.458 M 33.88 % | 606.090 M -0.71 % | 610.424 M -0.70 % | 614.757 M 11.57 % | 550.992 M 13.09 % | 487.226 M 15.10 % | 423.315 M 17.78 % | 359.403 M -2.94 % | 370.279 M -2.85 % | 381.155 M 18.08 % | 322.787 M 22.07 % | 264.418 M 233.54 % | 79.277 M 2.60 % | 77.266 M 2.67 % | 75.255 M 1.51 % | 74.139 M 1.53 % | 73.022 M 6.23 % | 68.741 M 6.64 % | 64.461 M -12.87 % | 73.981 M -11.40 % | 83.502 M |
Impôts à payer | 81.670 M 164.41 % | 30.888 M 13.16 % | 27.297 M -3.44 % | 28.270 M -2.65 % | 29.039 M -87.55 % | 233.244 M 105.71 % | 113.387 M 12.70 % | 100.613 M 5.87 % | 95.035 M 9.52 % | 86.772 M 31.83 % | 65.822 M -6.95 % | 70.737 M 18.32 % | 59.783 M -2.71 % | 61.446 M 8.15 % | 56.818 M -35.96 % | 88.720 M 104.46 % | 43.392 M -39.74 % | 72.002 M 62.56 % | 44.293 M 7.51 % | 41.200 M -12.61 % | 47.146 M -27.06 % | 64.641 M 59.84 % | 40.441 M -29.79 % | 57.600 M 55.55 % | 37.029 M -48.56 % | 71.990 M 14.16 % | 63.062 M -18.13 % | 77.028 M 12.24 % | 68.627 M -27.23 % | 94.310 M 20.76 % | 78.096 M 1.78 % | 76.728 M 1.82 % | 75.360 M 13.91 % | 66.159 M 16.15 % | 56.958 M 0.70 % | 56.561 M 0.71 % | 56.163 M 100.00 % | 28.082 M | 0.000 -100.00 % | 431.500 K -50.00 % | 863.000 K -44.21 % | 1.547 M -30.66 % | 2.231 M -77.71 % | 10.008 M -3.96 % | 10.421 M -3.81 % | 10.834 M 100.00 % | 5.417 M | 0.000 -100.00 % | 1.931 M -50.00 % | 3.863 M 100.00 % | 1.931 M | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.324 M -94.91 % | 360.158 M -42.47 % | 626.000 M | 0.000 -100.00 % | 3.349 B 107.90 % | 1.611 B 93.47 % | 832.635 M -31.40 % | 1.214 B 7 629.38 % | -16.120 M -44.34 % | -11.168 M 78.52 % | -51.990 M 96.92 % | -1.689 B -395.57 % | 571.581 M -12.59 % | 653.903 M 1 371.32 % | -51.435 M -107.14 % | 720.833 M -18.86 % | 888.359 M -50.07 % | 1.779 B 17.24 % | 1.518 B -9.06 % | 1.669 B 99.70 % | 835.566 M 38.56 % | 603.039 M -47.59 % | 1.151 B 10 310.60 % | 11.052 M -97.14 % | 386.817 M 232.55 % | -291.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.635 M 50.00 % | -89.270 M -23.45 % | -72.313 M -30.63 % | -55.355 M -17.42 % | -47.144 M -21.09 % | -38.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 22.517 M 0.72 % | 22.355 M -4.45 % | 23.396 M 308.02 % | -11.247 M 59.57 % | -27.820 M -153.54 % | 51.958 M -94.00 % | 866.623 M -6.32 % | 925.126 M 4.71 % | 883.528 M 7.71 % | 820.275 M 16.29 % | 705.366 M 13.64 % | 620.718 M 2.82 % | 603.687 M 1.00 % | 597.700 M -0.41 % | 600.159 M 4.88 % | 572.261 M 13.40 % | 504.657 M 6.08 % | 475.739 M 5.13 % | 452.524 M 0.62 % | 449.740 M -2.77 % | 462.569 M 2.86 % | 449.688 M 3.81 % | 433.183 M -0.50 % | 435.370 M 8.46 % | 401.414 M 8.47 % | 370.075 M 8.58 % | 340.843 M 6.59 % | 319.780 M 2.16 % | 313.021 M 5.82 % | 295.808 M 22.61 % | 241.259 M 10.48 % | 218.370 M 11.71 % | 195.480 M 4.07 % | 187.834 M 4.24 % | 180.188 M 16.23 % | 155.034 M 19.37 % | 129.879 M 18.53 % | 109.575 M 22.75 % | 89.270 M 23.45 % | 72.313 M 30.63 % | 55.355 M 17.42 % | 47.144 M 21.09 % | 38.933 M 67.91 % | 23.187 M -3.88 % | 24.123 M -3.74 % | 25.060 M 14.57 % | 21.873 M 17.05 % | 18.687 M 20.15 % | 15.553 M 25.24 % | 12.419 M -1.74 % | 12.638 M -1.71 % | 12.858 M |
Obligations de location-acquisition | 12.965 M -6.85 % | 13.918 M -4.29 % | 14.542 M -66.07 % | 42.859 M 43.83 % | 29.799 M -27.68 % | 41.206 M -66.72 % | 123.807 M -8.00 % | 134.568 M 61.98 % | 83.077 M -9.98 % | 92.283 M 4.15 % | 88.609 M 44.67 % | 61.250 M -6.60 % | 65.581 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 -100.00 % | 16.500 K -50.00 % | 33.000 K -45.90 % | 61.000 K -31.46 % | 89.000 K 100.00 % | 44.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 695.666 M 23.98 % | 561.114 M -2.59 % | 576.022 M 0.00 % | 576.022 M -15.88 % | 684.788 M 18.88 % | 576.022 M 0.00 % | 576.022 M -0.53 % | 579.090 M 14.63 % | 505.188 M -19.36 % | 626.475 M 24.01 % | 505.188 M -19.36 % | 626.475 M 0.06 % | 626.095 M 0.52 % | 622.859 M 23.36 % | 504.902 M 0.00 % | 504.902 M -18.90 % | 622.573 M 23.34 % | 504.744 M -7.10 % | 543.305 M 7.68 % | 504.539 M -11.26 % | 568.564 M 0.28 % | 566.986 M -8.91 % | 622.442 M -0.96 % | 628.447 M -52.11 % | 1.312 B 5.74 % | 1.241 B -50.77 % | 2.521 B 123.94 % | 1.126 B | 0.000 -100.00 % | 2.784 B 37.02 % | 2.032 B 53.25 % | 1.326 B 113.92 % | 619.686 M 22.60 % | 505.466 M 29.19 % | 391.245 M -47.66 % | 747.527 M -32.28 % | 1.104 B 10.50 % | 998.880 M 11.74 % | 893.951 M 8.11 % | 826.863 M 8.83 % | 759.774 M 5.80 % | 718.115 M 6.16 % | 676.456 M 227.24 % | 206.715 M 0.21 % | 206.272 M 0.22 % | 205.829 M 0.14 % | 205.550 M 0.14 % | 205.270 M 0.41 % | 204.434 M 0.41 % | 203.598 M 2.62 % | 198.406 M 2.69 % | 193.213 M |
Impôts différés passifs non courants | 36.040 M 8.22 % | 33.304 M -6.84 % | 35.748 M -5.97 % | 38.018 M 32.19 % | 28.760 M 21.79 % | 23.615 M -21.03 % | 29.902 M -2.93 % | 30.804 M -3.81 % | 32.023 M 6.37 % | 30.104 M 28.46 % | 23.435 M 47.82 % | 15.854 M -1.65 % | 16.120 M 44.34 % | 11.168 M -78.52 % | 51.990 M 22.88 % | 42.309 M -1.17 % | 42.809 M 2.38 % | 41.812 M 85.86 % | 22.496 M 190.57 % | 7.742 M -44.92 % | 14.057 M 6.58 % | 13.189 M 12.23 % | 11.752 M -2.99 % | 12.114 M 0.29 % | 12.079 M 7.15 % | 11.273 M 0.99 % | 11.162 M 26.15 % | 8.848 M 3.63 % | 8.538 M 30.21 % | 6.557 M -4.11 % | 6.838 M -2.40 % | 7.007 M -2.35 % | 7.175 M -1.12 % | 7.256 M -1.10 % | 7.337 M 59.00 % | 4.615 M 143.90 % | 1.892 M 2.66 % | 1.843 M 2.73 % | 1.794 M -1.05 % | 1.813 M -1.04 % | 1.832 M -1.00 % | 1.851 M -0.99 % | 1.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.702 M -50.00 % | 5.404 M 100.00 % | 2.702 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 |
Actifs totaux | 6.128 B 0.86 % | 6.076 B 0.45 % | 6.049 B -5.77 % | 6.419 B -1.93 % | 6.545 B -18.30 % | 8.012 B -15.71 % | 9.505 B -8.78 % | 10.420 B 2.09 % | 10.207 B 20.94 % | 8.439 B 18.47 % | 7.123 B -8.12 % | 7.753 B -3.68 % | 8.049 B -3.27 % | 8.321 B -1.84 % | 8.477 B 5.07 % | 8.068 B 10.28 % | 7.316 B 2.50 % | 7.137 B 2.18 % | 6.985 B -6.10 % | 7.439 B -10.23 % | 8.287 B 0.06 % | 8.282 B 4.16 % | 7.951 B -2.18 % | 8.129 B 8.44 % | 7.496 B 4.94 % | 7.143 B 12.66 % | 6.341 B -1.55 % | 6.440 B 13.26 % | 5.687 B 10.90 % | 5.128 B 14.43 % | 4.481 B 16.07 % | 3.860 B 19.15 % | 3.240 B 0.57 % | 3.221 B 0.57 % | 3.203 B 17.19 % | 2.733 B 20.76 % | 2.263 B 9.35 % | 2.070 B 10.31 % | 1.876 B 7.33 % | 1.748 B 7.91 % | 1.620 B 15.67 % | 1.401 B 18.58 % | 1.181 B 71.69 % | 687.974 M 4.28 % | 659.733 M 4.47 % | 631.492 M -10.81 % | 708.013 M -9.75 % | 784.533 M -3.22 % | 810.655 M -3.12 % | 836.776 M -4.81 % | 879.064 M -4.59 % | 921.351 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 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 | 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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.748 M 0.00 % | -40.748 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.940 M 0.10 % | 1.938 M -50.01 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K 0.00 % | 532.000 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 |
Variation du fonds de roulement | 0.000 100.00 % | -83.325 M | 0.000 -100.00 % | 63.310 M | 0.000 -100.00 % | 71.069 M | 0.000 100.00 % | -152.609 M | 0.000 100.00 % | -358.096 M | 0.000 -100.00 % | 101.788 M | 0.000 100.00 % | -598.500 K | 0.000 100.00 % | -455.485 M | 0.000 100.00 % | -472.538 M | 0.000 -100.00 % | 687.872 M | 0.000 100.00 % | -286.558 M | 0.000 100.00 % | -268.676 M | 0.000 100.00 % | -485.719 M -422.11 % | 150.794 M 158.13 % | -259.405 M 0.00 % | -259.405 M 14.21 % | -302.368 M 0.00 % | -302.368 M -366.94 % | 113.271 M 0.00 % | 113.271 M 359.58 % | -43.636 M 0.00 % | -43.636 M 4.26 % | -45.578 M 0.00 % | -45.578 M 21.81 % | -58.290 M 0.00 % | -58.290 M 20.84 % | -73.631 M 0.00 % | -73.631 M -72.16 % | -42.770 M 0.00 % | -42.770 M -86.42 % | -22.943 M 0.00 % | -22.943 M -155.39 % | 41.418 M 0.00 % | 41.418 M 44.15 % | 28.732 M 0.00 % | 28.732 M -6.91 % | 30.866 M 0.00 % | 30.866 M -55.14 % | 68.806 M 0.00 % | 68.806 M |
Comptes débiteurs | 0.000 100.00 % | -145.700 M | 0.000 100.00 % | -18.573 M | 0.000 -100.00 % | 955.280 M | 0.000 | 0.000 | 0.000 100.00 % | -243.473 M | 0.000 -100.00 % | 170.804 M | 0.000 -100.00 % | 37.836 M | 0.000 100.00 % | -433.534 M | 0.000 100.00 % | -252.864 M | 0.000 -100.00 % | 574.234 M | 0.000 100.00 % | -317.980 M | 0.000 100.00 % | -188.334 M | 0.000 100.00 % | -501.310 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 | 0.000 100.00 % | -13.262 M 0.00 % | -13.262 M -170.00 % | 18.945 M 0.00 % | 18.945 M -54.85 % | 41.957 M 0.00 % | 41.957 M 48.92 % | 28.174 M 0.00 % | 28.174 M 30.06 % | 21.661 M 0.00 % | 21.661 M |
Inventaire | 0.000 -100.00 % | 12.114 M | 0.000 -100.00 % | 13.453 M | 0.000 100.00 % | -49.051 M | 0.000 100.00 % | -65.516 M | 0.000 100.00 % | -76.818 M | 0.000 100.00 % | -70.260 M | 0.000 100.00 % | -4.148 M | 0.000 100.00 % | -50.833 M | 0.000 100.00 % | -125.277 M | 0.000 -100.00 % | 811.000 K | 0.000 -100.00 % | 124.677 M | 0.000 100.00 % | -83.377 M | 0.000 -100.00 % | 15.591 M | 0.000 100.00 % | -43.743 M 0.00 % | -43.743 M 78.79 % | -206.208 M 0.00 % | -206.208 M -482.89 % | 53.856 M 0.00 % | 53.856 M 468.20 % | -14.627 M 0.00 % | -14.627 M 52.64 % | -30.884 M 0.00 % | -30.884 M -49.07 % | -20.718 M 0.00 % | -20.718 M 42.02 % | -35.735 M 0.00 % | -35.735 M -256.93 % | -10.012 M 0.00 % | -10.012 M 50.84 % | -20.366 M 0.00 % | -20.366 M -199.50 % | 20.469 M 0.00 % | 20.469 M 216.06 % | -17.636 M 0.00 % | -17.636 M -243.35 % | 12.303 M 0.00 % | 12.303 M -80.17 % | 62.035 M 0.00 % | 62.035 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -941.431 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 -100.00 % | 10.686 M 0.00 % | 10.686 M 433.21 % | 2.004 M 0.00 % | 2.004 M -54.58 % | 4.412 M 0.00 % | 4.412 M 145.91 % | -9.611 M 0.00 % | -9.611 M 35.46 % | -14.890 M 0.00 % | -14.890 M |
Autre fonds de roulement | 0.000 -100.00 % | 50.261 M | 0.000 -100.00 % | 68.430 M | 0.000 -100.00 % | 106.271 M | 0.000 100.00 % | -87.093 M | 0.000 100.00 % | -37.805 M | 0.000 -100.00 % | 1.244 M | 0.000 100.00 % | -34.287 M | 0.000 -100.00 % | 28.882 M | 0.000 100.00 % | -94.397 M | 0.000 -100.00 % | 112.827 M | 0.000 100.00 % | -93.255 M | 0.000 -100.00 % | 3.035 M | 0.000 | 0.000 100.00 % | -350.516 M -62.53 % | -215.662 M 0.00 % | -215.662 M -124.27 % | -96.160 M 0.00 % | -96.160 M -261.85 % | 59.415 M 0.00 % | 59.415 M 304.82 % | -29.009 M 0.00 % | -29.009 M -97.42 % | -14.694 M 0.00 % | -14.694 M 60.89 % | -37.572 M 0.00 % | -37.572 M 0.86 % | -37.897 M 0.00 % | -37.897 M -15.69 % | -32.758 M 0.00 % | -32.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -146.866 M -170.47 % | 208.424 M 218.34 % | -176.128 M -322.08 % | -41.729 M -34.55 % | -31.013 M -106.16 % | 503.702 M 339.51 % | -210.307 M -132.94 % | 638.445 M 208.33 % | -589.335 M -265.35 % | -161.306 M -161.06 % | 264.166 M -15.68 % | 313.299 M 514.35 % | -75.613 M -108.48 % | 891.260 M 336.53 % | -376.812 M -204.34 % | 361.155 M 271.98 % | -210.002 M -136.30 % | 578.597 M 1 674.37 % | -36.751 M -160.94 % | -14.084 M -159.93 % | 23.500 M -71.17 % | 81.519 M 156.42 % | -144.493 M -123.04 % | 627.125 M 306.75 % | -303.318 M -1 402.32 % | -20.190 M 46.89 % | -38.013 M -1.40 % | -37.490 M 0.00 % | -37.490 M -4.83 % | -35.761 M 0.00 % | -35.761 M 7.44 % | -38.634 M 0.00 % | -38.634 M -122.48 % | 171.881 M 0.00 % | 171.881 M 2.41 % | 167.844 M 0.00 % | 167.844 M 62.56 % | 103.249 M 0.00 % | 103.249 M 21.48 % | 84.993 M 0.00 % | 84.993 M 42.91 % | 59.472 M 0.00 % | 59.472 M 413.77 % | 11.576 M 0.00 % | 11.576 M -32.45 % | 17.137 M 0.00 % | 17.137 M 990.29 % | 1.572 M 0.00 % | 1.572 M -28.00 % | 2.183 M 0.00 % | 2.183 M 112.53 % | -17.426 M 0.00 % | -17.426 M |
Trésorerie nette provenant des activités d'exploitation | -30.749 M -116.86 % | 182.391 M 300.26 % | -91.075 M -159.78 % | 152.359 M 194.35 % | 51.761 M -87.20 % | 404.346 M 1 390.31 % | -31.337 M -104.88 % | 641.912 M 257.79 % | -406.821 M -894.11 % | -40.923 M -117.67 % | 231.629 M -53.47 % | 497.818 M 427.43 % | 94.385 M -89.54 % | 902.398 M 568.19 % | -192.740 M -225.50 % | 153.580 M 274.53 % | -87.997 M -130.59 % | 287.646 M 222.64 % | 89.154 M -87.37 % | 705.971 M 306.25 % | 173.777 M 400.42 % | 34.726 M 238.70 % | -25.037 M -104.56 % | 548.828 M 559.66 % | -119.398 M -167.05 % | 178.075 M 401.50 % | -59.063 M 44.16 % | -105.768 M 0.00 % | -105.768 M -141.31 % | -43.830 M 0.00 % | -43.830 M -115.63 % | 280.468 M 0.00 % | 280.468 M 82.54 % | 153.652 M 0.00 % | 153.652 M 7.82 % | 142.507 M 0.00 % | 142.507 M 119.44 % | 64.942 M 0.00 % | 64.942 M 105.97 % | 31.530 M 0.00 % | 31.530 M -8.00 % | 34.273 M 0.00 % | 34.273 M 0.04 % | 34.260 M 0.00 % | 34.260 M -63.66 % | 94.286 M 0.00 % | 94.286 M 61.65 % | 58.327 M 0.00 % | 58.327 M -25.34 % | 78.120 M 0.00 % | 78.120 M 9.79 % | 71.155 M 0.00 % | 71.155 M |
Investissements dans les immobilisations corporelles | -30.562 M -91.23 % | -15.982 M 34.02 % | -24.221 M -16.20 % | -20.845 M -89.19 % | -11.018 M 87.52 % | -88.301 M 10.02 % | -98.136 M 66.73 % | -295.008 M -30.82 % | -225.513 M -79.85 % | -125.389 M -93.59 % | -64.769 M 41.49 % | -110.690 M 26.23 % | -150.052 M -20.15 % | -124.888 M -12.22 % | -111.287 M -154.82 % | -43.672 M 68.18 % | -137.233 M -201.42 % | -45.529 M 11.88 % | -51.668 M 66.35 % | -153.548 M 22.62 % | -198.438 M 4.49 % | -207.776 M -113.43 % | -97.350 M -70.98 % | -56.937 M 66.77 % | -171.356 M 35.68 % | -266.420 M -68.61 % | -158.009 M -55.31 % | -101.740 M 0.00 % | -101.740 M -23.01 % | -82.712 M 0.00 % | -82.712 M 1.29 % | -83.793 M 0.00 % | -83.793 M -88.15 % | -44.536 M 0.00 % | -44.536 M 6.16 % | -47.460 M 0.00 % | -47.460 M -6.63 % | -44.509 M 0.00 % | -44.509 M 32.23 % | -65.673 M 0.00 % | -65.673 M 13.84 % | -76.227 M 0.00 % | -76.227 M -392.85 % | -15.467 M 0.00 % | -15.467 M -35.10 % | -11.448 M 0.00 % | -11.448 M 55.97 % | -26.001 M 0.00 % | -26.001 M -87.04 % | -13.902 M 0.00 % | -13.902 M 60.56 % | -35.247 M 0.00 % | -35.247 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -3.452 M 6.40 % | -3.688 M 95.28 % | -78.137 M -119.43 % | 402.139 M 4 848.36 % | -8.469 M -103.02 % | 280.027 M 2 047.12 % | 13.042 M 5.94 % | 12.311 M 184.46 % | -14.576 M -104.84 % | 301.049 M 3 137.52 % | -9.911 M -134.03 % | -4.235 M 96.62 % | -125.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.538 M | 0.000 | 0.000 -100.00 % | 26.215 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.923 M 0.00 % | -2.923 M 92.61 % | -39.555 M 0.00 % | -39.555 M -2 105.46 % | -1.794 M 0.00 % | -1.794 M | 0.000 | 0.000 -100.00 % | 1.954 M 0.00 % | 1.954 M | 0.000 | 0.000 -100.00 % | 7.907 M 0.00 % | 7.907 M 565.66 % | 1.188 M 0.00 % | 1.188 M -54.05 % | 2.585 M 0.00 % | 2.585 M -14.48 % | 3.023 M 0.00 % | 3.023 M -91.41 % | 35.192 M 0.00 % | 35.192 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -308.586 M | 0.000 100.00 % | -86.932 M | 0.000 100.00 % | -47.829 M 60.12 % | -119.946 M -77.61 % | -67.533 M | 0.000 100.00 % | -55.458 M | 0.000 100.00 % | -14.576 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 % | -155.168 M | 0.000 | 0.000 100.00 % | -115.303 M 0.00 % | -115.303 M -1 100.94 % | 11.520 M 0.00 % | 11.520 M 108.74 % | -131.742 M 0.00 % | -131.742 M | 0.000 | 0.000 100.00 % | -8.263 M 0.00 % | -8.263 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 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 182.266 M | 0.000 | 0.000 -100.00 % | 6.640 M | 0.000 -100.00 % | 66.580 M | 0.000 -100.00 % | 59.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.377 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M 0.00 % | 54.000 M 486.66 % | 9.205 M 0.00 % | 9.205 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 |
Autres activités d'investissement | -11.911 M -132.17 % | 37.026 M 111.63 % | 17.496 M | 0.000 -100.00 % | 1.058 B 2 590.24 % | -42.505 M -170.20 % | -15.731 M -110.29 % | 152.872 M 400.39 % | -50.891 M -908.89 % | 6.292 M -8.07 % | 6.844 M 106.64 % | -103.017 M -230.01 % | 79.235 M 2 579.19 % | -3.196 M -111.95 % | 26.749 M 362.31 % | 5.786 M 130.42 % | -19.019 M -117.22 % | 110.464 M 271.63 % | -64.361 M -508.85 % | 15.742 M -14.27 % | 18.362 M -90.27 % | 188.769 M 269.66 % | 51.065 M 443.34 % | -14.873 M -198.65 % | 15.077 M -91.92 % | 186.501 M 219.81 % | -155.663 M -68.66 % | -92.297 M 0.00 % | -92.297 M -3 043.61 % | -2.936 M 0.00 % | -2.936 M -116.40 % | 17.902 M 0.00 % | 17.902 M 520.42 % | -4.258 M 0.00 % | -4.258 M -206.48 % | 3.999 M 0.00 % | 3.999 M -20.80 % | 5.049 M 0.00 % | 5.049 M 997.60 % | -562.500 K 0.00 % | -562.500 K -137.98 % | 1.481 M 0.00 % | 1.481 M 110.18 % | -14.543 M 0.00 % | -14.543 M -1 462.86 % | 1.067 M 0.00 % | 1.067 M -53.60 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -42.473 M -301.83 % | 21.044 M -87.77 % | 172.089 M 151.66 % | -333.119 M -134.37 % | 969.321 M 407.39 % | 191.041 M 256.16 % | -122.336 M -3 344.99 % | 3.770 M 101.13 % | -332.417 M -174.56 % | -121.072 M -52.59 % | -79.345 M -348.86 % | 31.884 M 139.50 % | -80.728 M 38.12 % | -130.458 M 37.79 % | -209.719 M -453.55 % | -37.886 M 75.75 % | -156.252 M -340.63 % | 64.935 M 155.96 % | -116.029 M 15.80 % | -137.806 M 23.47 % | -180.076 M -847.42 % | -19.007 M 58.93 % | -46.285 M 39.38 % | -76.348 M 51.15 % | -156.279 M -95.55 % | -79.919 M -169.16 % | 115.563 M 159.56 % | -194.037 M 0.00 % | -194.037 M 3.37 % | -200.802 M 0.00 % | -200.802 M -2 537.10 % | -7.615 M 0.00 % | -7.615 M 96.38 % | -210.452 M 0.00 % | -210.452 M -365.04 % | -45.255 M 0.00 % | -45.255 M 5.17 % | -47.723 M 0.00 % | -47.723 M 25.76 % | -64.282 M 0.00 % | -64.282 M 14.00 % | -74.746 M 0.00 % | -74.746 M -238.18 % | -22.102 M 0.00 % | -22.102 M -140.42 % | -9.193 M 0.00 % | -9.193 M 56.47 % | -21.117 M 0.00 % | -21.117 M -94.11 % | -10.879 M 0.00 % | -10.879 M -19 410.96 % | -55.759 K 0.00 % | -55.759 K |
Remboursement de dette | -136.918 M -357.49 % | 53.175 M 124.70 % | -215.316 M -236.02 % | 158.295 M 116.93 % | -934.966 M -1 598.24 % | -55.055 M -130.30 % | 181.717 M 278.42 % | -101.846 M -116.24 % | 627.234 M 982.96 % | -71.038 M 74.98 % | -283.875 M 38.74 % | -463.427 M -119.24 % | -211.382 M -254.23 % | 137.058 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 % | 214.844 M -53.48 % | 461.800 M 0.00 % | 461.800 M 73.42 % | 266.295 M 0.00 % | 266.295 M 243.41 % | -185.689 M 0.00 % | -185.689 M -213.83 % | 163.130 M 0.00 % | 163.130 M 1 128.95 % | -15.854 M 0.00 % | -15.854 M -130.48 % | 52.011 M 0.00 % | 52.011 M -52.87 % | 110.351 M 0.00 % | 110.351 M 128.21 % | 48.355 M 0.00 % | 48.355 M 537.07 % | 7.590 M 0.00 % | 7.590 M 109.01 % | -84.278 M 0.00 % | -84.278 M -207.01 % | -27.451 M 0.00 % | -27.451 M 56.28 % | -62.791 M 0.00 % | -62.791 M -21.89 % | -51.516 M 0.00 % | -51.516 M |
Actions ordinaires émises | 0.000 100.00 % | -74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 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 -100.00 % | 2.757 M -23.49 % | 3.604 M 0.00 % | 3.604 M -70.17 % | 12.080 M 0.00 % | 12.080 M -91.35 % | 139.633 M 0.00 % | 139.633 M 1 717.55 % | 7.683 M 0.00 % | 7.683 M 61.72 % | 4.751 M 0.00 % | 4.751 M 65.01 % | 2.879 M 0.00 % | 2.879 M -25.25 % | 3.852 M 0.00 % | 3.852 M -28.89 % | 5.417 M 0.00 % | 5.417 M 806.35 % | 597.620 K 0.00 % | 597.620 K 661.30 % | 78.500 K 0.00 % | 78.500 K -91.31 % | 903.500 K 0.00 % | 903.500 K -53.37 % | 1.938 M 0.00 % | 1.938 M 239.21 % | 571.200 K 0.00 % | 571.200 K |
Actions ordinaires rachetées | 0.000 100.00 % | -14.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.309 M 46.32 % | -19.206 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 | 0.000 100.00 % | -4.084 M 0.00 % | -4.084 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 % | -386.040 K 0.00 % | -386.040 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -73.730 M | 0.000 100.00 % | -466.158 M | 0.000 100.00 % | -159.175 M | 0.000 100.00 % | -138.180 M | 0.000 100.00 % | -107.030 M | 0.000 100.00 % | -95.885 M | 0.000 100.00 % | -90.227 M | 0.000 100.00 % | -84.583 M | 0.000 100.00 % | -53.563 M | 0.000 100.00 % | -140.823 M | 0.000 100.00 % | -140.688 M | 0.000 100.00 % | -139.660 M | 0.000 100.00 % | -56.187 M -79.63 % | -31.279 M 48.77 % | -61.057 M 0.00 % | -61.057 M 21.77 % | -78.047 M 0.00 % | -78.047 M -25.94 % | -61.971 M 0.00 % | -61.971 M -1 058.88 % | -5.348 M 0.00 % | -5.348 M 88.11 % | -44.956 M 0.00 % | -44.956 M -28.31 % | -35.037 M 0.00 % | -35.037 M -42.44 % | -24.598 M 0.00 % | -24.598 M -17.20 % | -20.987 M 0.00 % | -20.987 M -90.82 % | -10.999 M 0.00 % | -10.999 M -13.34 % | -9.704 M 0.00 % | -9.704 M 11.21 % | -10.929 M 0.00 % | -10.929 M -132.36 % | -4.704 M 0.00 % | -4.704 M 80.86 % | -24.577 M 0.00 % | -24.577 M |
Autres activités de financement | -332.000 K 86.10 % | -2.388 M 93.70 % | -37.926 M -535.49 % | -5.968 M 86.04 % | -42.757 M -463.89 % | 11.750 M 115.28 % | -76.913 M -193.62 % | 82.153 M 123.91 % | -343.558 M -4 185.11 % | 8.410 M 4 011.63 % | -215.000 K 99.02 % | -21.952 M 59.96 % | -54.824 M 2.87 % | -56.442 M -180.83 % | 69.828 M 167.18 % | 26.135 M -90.48 % | 274.558 M 191.75 % | -299.242 M 2.81 % | -307.907 M 21.21 % | -390.778 M -6 740.24 % | 5.885 M -97.14 % | 205.910 M 429.73 % | 38.871 M -77.82 % | 175.263 M 48.97 % | 117.646 M -54.91 % | 260.938 M 181.87 % | -318.710 M -868.12 % | -32.921 M 0.00 % | -32.921 M -175.23 % | -11.961 M 0.00 % | -11.961 M 56.66 % | -27.599 M 0.00 % | -27.599 M -34.85 % | -20.467 M 0.00 % | -20.467 M 62.08 % | -53.974 M 0.00 % | -53.974 M -1 422.11 % | -3.546 M 0.00 % | -3.546 M -314.91 % | 1.650 M 0.00 % | 1.650 M 140.49 % | -4.076 M 0.00 % | -4.076 M -2 981.10 % | 141.457 K 0.00 % | 141.457 K 38.91 % | 101.832 K 0.00 % | 101.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.451 M 0.00 % | 1.451 M |
Trésorerie nette utilisée provenant des activités de financement | -137.250 M -262.61 % | -37.851 M 85.05 % | -253.242 M 19.31 % | -313.831 M 67.90 % | -977.723 M -382.87 % | -202.480 M -293.20 % | 104.804 M 136.12 % | -290.123 M -151.40 % | 564.480 M 398.88 % | -188.864 M 33.52 % | -284.090 M 51.13 % | -581.264 M -118.35 % | -266.206 M -844.11 % | 35.775 M 596.15 % | 5.139 M 108.79 % | -58.448 M -153.03 % | 110.218 M 131.24 % | -352.805 M -14.73 % | -307.517 M 42.15 % | -531.601 M -9 133.15 % | 5.885 M -90.98 % | 65.222 M 67.79 % | 38.871 M 9.18 % | 35.603 M -69.74 % | 117.646 M -42.54 % | 204.751 M 254.66 % | -132.388 M -135.64 % | 371.426 M 0.00 % | 371.426 M 97.18 % | 188.368 M 0.00 % | 188.368 M 234.83 % | -139.709 M 0.00 % | -139.709 M -244.26 % | 96.842 M 0.00 % | 96.842 M 239.94 % | -69.202 M 0.00 % | -69.202 M -355.58 % | 27.076 M 0.00 % | 27.076 M -60.06 % | 67.790 M 0.00 % | 67.790 M 136.13 % | 28.709 M 0.00 % | 28.709 M 1 175.51 % | -2.669 M 0.00 % | -2.669 M 97.15 % | -93.801 M 0.00 % | -93.801 M -147.74 % | -37.863 M 0.00 % | -37.863 M 42.24 % | -65.557 M 0.00 % | -65.557 M 11.49 % | -74.071 M 0.00 % | -74.071 M |
Effet des changements du Forex sur les liquidités | 10.552 M 542.62 % | -2.384 M 81.21 % | -12.688 M -1 163.75 % | -1.004 M 94.93 % | -19.787 M -425.55 % | -3.765 M 83.33 % | -22.584 M -640.42 % | 4.179 M 116.75 % | 1.928 M -92.67 % | 26.319 M 470.37 % | -7.106 M 26.86 % | -9.715 M -369.10 % | -2.071 M 79.43 % | -10.069 M -866.31 % | -1.042 M -103.41 % | 30.587 M 44.49 % | 21.169 M 155.24 % | -38.323 M -553.64 % | -5.863 M 79.95 % | -29.240 M -10 850.00 % | 272.000 K 108.90 % | -3.057 M 85.15 % | -20.592 M -268.62 % | 12.212 M 44.59 % | 8.446 M 2.94 % | 8.205 M 295.17 % | -4.204 M -155.77 % | 7.538 M 0.00 % | 7.538 M 798.39 % | 839.000 K 0.00 % | 839.000 K -78.59 % | 3.920 M 0.00 % | 3.920 M -83.22 % | 23.355 M 0.00 % | 23.355 M 438.57 % | 4.337 M 0.00 % | 4.337 M 179.77 % | 1.550 M 0.00 % | 1.550 M 839.39 % | 165.000 K 0.00 % | 165.000 K 352.05 % | 36.500 K 0.00 % | 36.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -199.920 M -222.50 % | 163.200 M 188.26 % | -184.916 M 62.69 % | -495.595 M -144.58 % | 1.112 B 177.05 % | 401.252 M -41.58 % | 686.864 M 74.46 % | 393.698 M 296.18 % | -200.683 M 32.71 % | -298.222 M -104.24 % | -146.018 M -105.68 % | -70.992 M -106.57 % | 1.081 B 35.47 % | 797.646 M 500.46 % | -199.181 M -553.54 % | 43.917 M 177.82 % | -56.431 M -192.79 % | -19.274 M 88.67 % | -170.128 M -4 745.75 % | 3.662 M 5 257.75 % | -71.000 K -100.18 % | 38.942 M 246.83 % | -26.522 M -110.19 % | 260.148 M 447.83 % | -74.793 M -148.08 % | 155.556 M 121.72 % | -716.152 M -552.35 % | 158.319 M 0.00 % | 158.319 M 242.82 % | -110.851 M 0.00 % | -110.851 M -140.44 % | 274.128 M 0.00 % | 274.128 M 116.20 % | 126.793 M 0.00 % | 126.793 M 95.75 % | 64.774 M 0.00 % | 64.774 M -29.36 % | 91.690 M 0.00 % | 91.690 M 30.23 % | 70.405 M 0.00 % | 70.405 M 400.18 % | -23.454 M 0.00 % | -23.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie au début de la période | 594.377 M 37.85 % | 431.177 M -30.01 % | 616.093 M -44.58 % | 1.112 B | 0.000 -100.00 % | 686.864 M | 0.000 -100.00 % | 364.619 M -35.50 % | 565.302 M -34.54 % | 863.524 M -14.46 % | 1.010 B -6.57 % | 1.081 B | 0.000 -100.00 % | 537.508 M -28.03 % | 746.893 M | 0.000 -100.00 % | 914.672 M | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.291 B | 0.000 -100.00 % | 872.380 M | 0.000 -100.00 % | 716.152 M 28.38 % | 557.833 M 0.00 % | 557.833 M -23.52 % | 729.386 M 0.00 % | 729.386 M 60.21 % | 455.258 M 0.00 % | 455.258 M 38.60 % | 328.465 M 0.00 % | 328.465 M 24.56 % | 263.691 M 0.00 % | 263.691 M 53.31 % | 172.001 M 0.00 % | 172.001 M 69.30 % | 101.596 M 0.00 % | 101.596 M -18.76 % | 125.050 M 0.00 % | 125.050 M 332.26 % | 28.929 M 0.00 % | 28.929 M -44.98 % | 52.579 M 0.00 % | 52.579 M 35.90 % | 38.690 M 0.00 % | 38.690 M -2.11 % | 39.522 M 0.00 % | 39.522 M | 0.000 | 0.000 |
Trésorerie à la fin de la période | 394.457 M -33.64 % | 594.377 M 37.85 % | 431.177 M -30.01 % | 616.093 M -44.58 % | 1.112 B 2.17 % | 1.088 B 58.42 % | 686.864 M -9.42 % | 758.317 M 107.98 % | 364.619 M -35.50 % | 565.302 M -34.54 % | 863.524 M -14.46 % | 1.010 B -6.57 % | 1.081 B -19.07 % | 1.335 B 143.77 % | 547.712 M 1 147.17 % | 43.917 M -94.88 % | 858.241 M 4 552.96 % | -19.274 M -101.91 % | 1.010 B 27 471.00 % | 3.662 M -99.73 % | 1.343 B 3 347.64 % | 38.942 M -96.92 % | 1.265 B 386.20 % | 260.148 M -67.38 % | 797.587 M 412.73 % | 155.556 M | 0.000 -100.00 % | 716.152 M 0.00 % | 716.152 M 15.78 % | 618.535 M 0.00 % | 618.535 M -15.20 % | 729.386 M 0.00 % | 729.386 M 60.21 % | 455.258 M 0.00 % | 455.258 M 38.60 % | 328.465 M 0.00 % | 328.465 M 24.56 % | 263.691 M 0.00 % | 263.691 M 53.31 % | 172.001 M 0.00 % | 172.001 M 69.30 % | 101.596 M 0.00 % | 101.596 M 78.95 % | 56.774 M 0.00 % | 56.774 M 96.25 % | 28.929 M 0.00 % | 28.929 M -44.98 % | 52.579 M 0.00 % | 52.579 M 35.90 % | 38.690 M 0.00 % | 38.690 M -2.11 % | 39.522 M 0.00 % | 39.522 M |
Trésorerie d'exploitation | -48.116 M -127.09 % | 177.621 M 295.03 % | -91.075 M -149.29 % | 184.783 M 256.99 % | 51.761 M -87.20 % | 404.346 M 1 390.31 % | -31.337 M -104.88 % | 641.912 M 257.79 % | -406.821 M -894.11 % | -40.923 M -117.67 % | 231.629 M -53.47 % | 497.818 M 427.43 % | 94.385 M -89.54 % | 902.398 M 568.19 % | -192.740 M -225.50 % | 153.580 M 274.53 % | -87.997 M -130.59 % | 287.646 M 222.64 % | 89.154 M -87.37 % | 705.971 M 306.25 % | 173.777 M 400.42 % | 34.726 M 238.70 % | -25.037 M -104.56 % | 548.828 M 559.66 % | -119.398 M -167.05 % | 178.075 M 401.50 % | -59.063 M 44.16 % | -105.768 M 0.00 % | -105.768 M -141.31 % | -43.830 M 0.00 % | -43.830 M -115.63 % | 280.468 M 0.00 % | 280.468 M 82.54 % | 153.652 M 0.00 % | 153.652 M 7.82 % | 142.507 M 0.00 % | 142.507 M 119.44 % | 64.942 M 0.00 % | 64.942 M 105.97 % | 31.530 M 0.00 % | 31.530 M -8.00 % | 34.273 M 0.00 % | 34.273 M 0.04 % | 34.260 M 0.00 % | 34.260 M -63.66 % | 94.286 M 0.00 % | 94.286 M 61.65 % | 58.327 M 0.00 % | 58.327 M -25.34 % | 78.120 M 0.00 % | 78.120 M 9.79 % | 71.155 M 0.00 % | 71.155 M |
Dépenses en capital | -30.562 M -91.23 % | -15.982 M 34.02 % | -24.221 M -16.20 % | -20.845 M -89.19 % | -11.018 M 87.52 % | -88.301 M 10.02 % | -98.136 M 66.73 % | -295.008 M -30.82 % | -225.513 M -79.85 % | -125.389 M -93.59 % | -64.769 M 41.49 % | -110.690 M 26.23 % | -150.052 M -20.15 % | -124.888 M -12.22 % | -111.287 M -154.82 % | -43.672 M 68.18 % | -137.233 M -201.42 % | -45.529 M 11.88 % | -51.668 M 66.35 % | -153.548 M 22.62 % | -198.438 M 4.49 % | -207.776 M -113.43 % | -97.350 M -70.98 % | -56.937 M 66.77 % | -171.356 M 35.68 % | -266.420 M -68.61 % | -158.009 M -55.31 % | -101.740 M 0.00 % | -101.740 M -23.01 % | -82.712 M 0.00 % | -82.712 M 1.29 % | -83.793 M 0.00 % | -83.793 M -88.15 % | -44.536 M 0.00 % | -44.536 M 6.16 % | -47.460 M 0.00 % | -47.460 M -6.63 % | -44.509 M 0.00 % | -44.509 M 32.23 % | -65.673 M 0.00 % | -65.673 M 13.84 % | -76.227 M 0.00 % | -76.227 M -392.85 % | -15.467 M 0.00 % | -15.467 M -61.37 % | -9.585 M 0.00 % | -9.585 M 48.45 % | -18.593 M 0.00 % | -18.593 M -53.75 % | -12.093 M 0.00 % | -12.093 M 58.56 % | -29.181 M 0.00 % | -29.181 M |
Cash-flow disponible | -78.678 M -148.68 % | 161.639 M 240.19 % | -115.296 M -170.33 % | 163.938 M 302.37 % | 40.743 M -87.11 % | 316.045 M 344.10 % | -129.473 M -137.32 % | 346.904 M 154.86 % | -632.334 M -280.21 % | -166.312 M -199.67 % | 166.860 M -56.90 % | 387.128 M 795.44 % | -55.667 M -107.16 % | 777.510 M 355.74 % | -304.027 M -376.62 % | 109.908 M 148.80 % | -225.230 M -193.03 % | 242.117 M 545.89 % | 37.486 M -93.21 % | 552.423 M 2 340.07 % | -24.661 M 85.75 % | -173.050 M -41.40 % | -122.387 M -124.88 % | 491.891 M 269.18 % | -290.754 M -229.11 % | -88.345 M 59.30 % | -217.072 M -4.61 % | -207.508 M 0.00 % | -207.508 M -63.98 % | -126.542 M 0.00 % | -126.542 M -164.34 % | 196.675 M 0.00 % | 196.675 M 80.24 % | 109.116 M 0.00 % | 109.116 M 14.80 % | 95.047 M 0.00 % | 95.047 M 365.16 % | 20.433 M 0.00 % | 20.433 M 159.85 % | -34.143 M 0.00 % | -34.143 M 18.62 % | -41.954 M 0.00 % | -41.954 M -323.23 % | 18.794 M 0.00 % | 18.794 M -77.81 % | 84.702 M 0.00 % | 84.702 M 113.17 % | 39.734 M 0.00 % | 39.734 M -39.82 % | 66.027 M 0.00 % | 66.027 M 57.31 % | 41.974 M 0.00 % | 41.974 M |
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