
Tristate Holdings Limited 0458.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.184 B -0.76 % | 4.216 B 12.98 % | 3.731 B 22.83 % | 3.038 B 33.40 % | 2.277 B -24.13 % | 3.001 B 16.40 % | 2.578 B 34.10 % | 1.923 B -14.68 % | 2.254 B -10.42 % | 2.516 B -29.73 % | 3.580 B -0.55 % | 3.600 B 6.26 % | 3.388 B 3.50 % | 3.273 B 7.84 % | 3.035 B 7.30 % | 2.829 B -18.98 % | 3.492 B 19.85 % | 2.913 B 1.92 % | 2.858 B 6.49 % | 2.684 B 6.10 % | 2.530 B 0.65 % | 2.514 B |
Bénéfice net | 156.015 M -8.89 % | 171.232 M 456.45 % | 30.772 M 45.60 % | 21.134 M 112.47 % | -169.437 M -336.37 % | -38.829 M 51.74 % | -80.455 M -25.36 % | -64.180 M 23.68 % | -84.091 M -84.13 % | -45.669 M -130.80 % | 148.277 M 241.35 % | 43.439 M -60.16 % | 109.045 M -56.34 % | 249.766 M 26.96 % | 196.735 M 289.42 % | -103.862 M -201.31 % | 102.517 M -22.48 % | 132.254 M 9.97 % | 120.261 M -28.33 % | 167.791 M 196.57 % | 56.577 M 162.04 % | -91.188 M |
Bénéfice avant impôt | 246.656 M -0.31 % | 247.417 M 104.18 % | 121.177 M 43.43 % | 84.488 M 155.22 % | -153.005 M -1 151.06 % | -12.230 M 82.74 % | -70.838 M -5.44 % | -67.186 M -8.49 % | -61.927 M -557.61 % | -9.417 M -103.98 % | 236.539 M 167.15 % | 88.542 M -45.92 % | 163.712 M -44.12 % | 292.984 M 32.74 % | 220.717 M 327.10 % | -97.189 M -188.60 % | 109.700 M -26.67 % | 149.601 M 2.42 % | 146.065 M -28.15 % | 203.298 M 191.42 % | 69.760 M 185.54 % | -81.550 M |
Ratio bénéfice avant impôt | 0.06 0.45 % | 0.06 80.71 % | 0.03 16.77 % | 0.03 141.39 % | -0.07 -1 548.91 % | 0.00 85.17 % | -0.03 21.37 % | -0.03 -27.17 % | -0.03 -634.08 % | 0.00 -105.67 % | 0.07 168.63 % | 0.02 -49.10 % | 0.05 -46.01 % | 0.09 23.09 % | 0.07 311.66 % | -0.03 -209.35 % | 0.03 -38.82 % | 0.05 0.49 % | 0.05 -32.53 % | 0.08 174.68 % | 0.03 184.99 % | -0.03 |
EBITDA | 558.941 M 1.13 % | 552.699 M 42.14 % | 388.854 M 21.92 % | 318.933 M 245.97 % | 92.185 M -50.36 % | 185.716 M 628.21 % | 25.503 M 789.64 % | -3.698 M -110.84 % | 34.106 M -77.48 % | 151.438 M -35.74 % | 235.673 M -0.66 % | 237.228 M -7.19 % | 255.619 M -33.22 % | 382.802 M 25.18 % | 305.803 M 2 310.04 % | -13.837 M -107.34 % | 188.490 M -15.86 % | 224.031 M 47.67 % | 151.713 M 11.36 % | 136.236 M 106.77 % | 65.889 M 237.39 % | -47.956 M |
Ratio de revenu net | 0.04 -8.19 % | 0.04 392.51 % | 0.01 18.54 % | 0.01 109.35 % | -0.07 -475.14 % | -0.01 58.54 % | -0.03 6.52 % | -0.03 10.54 % | -0.04 -105.54 % | -0.02 -143.83 % | 0.04 243.24 % | 0.01 -62.51 % | 0.03 -57.82 % | 0.08 17.72 % | 0.06 276.54 % | -0.04 -225.05 % | 0.03 -35.32 % | 0.05 7.90 % | 0.04 -32.69 % | 0.06 179.53 % | 0.02 161.65 % | -0.04 |
Ratio EBITDA | 0.13 1.90 % | 0.13 25.80 % | 0.10 -0.74 % | 0.10 159.35 % | 0.04 -34.58 % | 0.06 525.59 % | 0.01 614.28 % | 0.00 -112.71 % | 0.02 -74.86 % | 0.06 -8.56 % | 0.07 -0.10 % | 0.07 -12.66 % | 0.08 -35.48 % | 0.12 16.07 % | 0.10 2 159.74 % | 0.00 -109.06 % | 0.05 -29.80 % | 0.08 44.89 % | 0.05 4.58 % | 0.05 94.89 % | 0.03 236.51 % | -0.02 |
Taux de profit brut | 0.41 -3.06 % | 0.42 25.11 % | 0.34 -1.51 % | 0.34 31.50 % | 0.26 13.31 % | 0.23 -4.22 % | 0.24 9.63 % | 0.22 -6.63 % | 0.23 1.67 % | 0.23 -24.19 % | 0.30 -0.88 % | 0.31 2.78 % | 0.30 -0.30 % | 0.30 -69.99 % | 1.00 340.89 % | 0.23 11.78 % | 0.20 0.63 % | 0.20 -1.87 % | 0.21 -6.31 % | 0.22 12.62 % | 0.19 16.48 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 275.241 M 1.34 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.07 % | 271.416 M 0.13 % | 271.071 M 0.01 % | 271.052 M 0.00 % | 271.049 M 0.31 % | 270.210 M 0.55 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.17 % | 268.277 M -0.86 % | 270.611 M -1.03 % | 273.432 M 0.67 % | 271.615 M |
Moyenne pondérée des actions en circulation | 273.711 M 0.77 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 1.28 % | 268.183 M 0.29 % | 267.417 M -1.42 % | 271.262 M 0.98 % | 268.641 M -0.84 % | 270.907 M -0.22 % | 271.495 M 0.33 % | 270.613 M 0.45 % | 269.399 M 0.25 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.17 % | 268.277 M -0.86 % | 270.611 M -1.03 % | 273.432 M 0.67 % | 271.615 M |
Bénéfice par action diluée | 0.57 -9.52 % | 0.63 472.73 % | 0.11 41.39 % | 0.08 112.55 % | -0.62 -342.86 % | -0.14 53.33 % | -0.30 -25.00 % | -0.24 22.58 % | -0.31 -82.35 % | -0.17 -130.91 % | 0.55 243.75 % | 0.16 -60.00 % | 0.40 -56.52 % | 0.92 26.03 % | 0.73 287.18 % | -0.39 -202.63 % | 0.38 -20.83 % | 0.48 11.63 % | 0.43 -30.65 % | 0.62 226.32 % | 0.19 155.88 % | -0.34 |
Bénéfice par action | 0.57 -9.52 % | 0.63 472.73 % | 0.11 41.39 % | 0.08 112.55 % | -0.62 -342.86 % | -0.14 53.33 % | -0.30 -25.00 % | -0.24 22.58 % | -0.31 -82.35 % | -0.17 -130.91 % | 0.55 243.75 % | 0.16 -60.00 % | 0.40 -56.99 % | 0.93 27.40 % | 0.73 287.18 % | -0.39 -202.63 % | 0.38 -20.83 % | 0.48 11.63 % | 0.43 -30.65 % | 0.62 226.32 % | 0.19 155.88 % | -0.34 |
Bénéfice brut | 1.715 B -3.79 % | 1.783 B 41.36 % | 1.261 B 20.97 % | 1.043 B 75.42 % | 594.405 M -14.03 % | 691.390 M 11.49 % | 620.147 M 47.01 % | 421.834 M -20.34 % | 529.549 M -8.92 % | 581.422 M -46.73 % | 1.091 B -1.42 % | 1.107 B 9.21 % | 1.014 B 3.19 % | 982.479 M -67.63 % | 3.035 B 373.06 % | 641.615 M -9.44 % | 708.490 M 20.61 % | 587.417 M 0.02 % | 587.317 M -0.24 % | 588.723 M 19.48 % | 492.739 M 17.23 % | 420.315 M |
Charge d'impôt sur le bénéfice | 83.717 M 24.50 % | 67.244 M -17.34 % | 81.353 M 47.14 % | 55.291 M 301.07 % | 13.786 M -44.20 % | 24.707 M 174.67 % | 8.995 M 307.75 % | 2.206 M -91.06 % | 24.684 M -31.95 % | 36.274 M -58.89 % | 88.241 M 95.49 % | 45.139 M -17.47 % | 54.693 M 26.48 % | 43.242 M 80.31 % | 23.982 M 257.46 % | 6.709 M -7.05 % | 7.218 M -58.39 % | 17.347 M -32.77 % | 25.804 M -27.33 % | 35.507 M 169.34 % | 13.183 M 36.78 % | 9.638 M |
Coût des revenus | 2.468 B 1.47 % | 2.433 B -1.51 % | 2.470 B 23.80 % | 1.995 B 18.56 % | 1.683 B -27.15 % | 2.310 B 17.96 % | 1.958 B 30.47 % | 1.501 B -12.95 % | 1.724 B -10.87 % | 1.934 B -22.27 % | 2.489 B -0.16 % | 2.493 B 5.00 % | 2.374 B 3.63 % | 2.291 B | 0.000 -100.00 % | 2.187 B -21.41 % | 2.783 B 19.66 % | 2.326 B 2.41 % | 2.271 B 8.37 % | 2.096 B 2.86 % | 2.037 B -2.68 % | 2.094 B |
Dépenses générales et administratives | 599.150 M 6.29 % | 563.676 M 5.79 % | 532.818 M 11.83 % | 476.446 M 5.65 % | 450.960 M -8.88 % | 494.885 M 4.99 % | 471.364 M 11.90 % | 421.218 M -16.23 % | 502.849 M -6.56 % | 538.164 M -13.10 % | 619.308 M 4.51 % | 592.576 M 13.90 % | 520.254 M 15.38 % | 450.888 M 8.82 % | 414.326 M 8.71 % | 381.146 M -15.71 % | 452.165 M 35.70 % | 333.211 M -0.28 % | 334.151 M -12.38 % | 381.346 M 20.90 % | 315.423 M 15.19 % | 273.833 M |
Frais de vente et de marketing | 824.052 M -4.43 % | 862.206 M 20.51 % | 715.491 M 21.91 % | 586.909 M 35.83 % | 432.084 M 32.39 % | 326.380 M 56.39 % | 208.697 M 110.94 % | 98.939 M -43.17 % | 174.103 M -23.39 % | 227.265 M -40.44 % | 381.579 M -5.62 % | 404.313 M 15.81 % | 349.111 M 35.96 % | 256.784 M 19.54 % | 214.811 M 30.13 % | 165.068 M 1.74 % | 162.239 M 27.07 % | 127.680 M 16.82 % | 109.298 M 12.92 % | 96.792 M -37.04 % | 153.745 M -34.59 % | 235.051 M |
Autres dépenses | -12.429 M -125.40 % | 48.931 M 162.89 % | 18.613 M -59.96 % | 46.489 M 184.82 % | 16.322 M 111.80 % | -138.283 M -5 922.44 % | 2.375 M -92.01 % | 29.727 M -69.87 % | 98.662 M -46.63 % | 184.865 M 4 051.47 % | 4.453 M | 0.000 -100.00 % | 1.129 M 126.40 % | -4.276 M 85.87 % | -30.258 M -759.85 % | -3.519 M 86.18 % | -25.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 1.411 B -4.34 % | 1.475 B 16.41 % | 1.267 B 14.15 % | 1.110 B 23.40 % | 899.366 M 31.68 % | 682.982 M 0.94 % | 676.631 M 38.32 % | 489.167 M -17.48 % | 592.751 M -0.59 % | 596.282 M -30.42 % | 856.918 M -15.87 % | 1.019 B 17.61 % | 866.082 M 23.13 % | 703.396 M 17.45 % | 598.879 M 11.20 % | 538.539 M -8.56 % | 588.933 M 27.78 % | 460.891 M 3.93 % | 443.449 M -7.26 % | 478.138 M 1.91 % | 469.168 M -7.80 % | 508.884 M |
Coût et dépenses | 3.879 B -0.72 % | 3.907 B 10.10 % | 3.549 B 21.43 % | 2.923 B 21.95 % | 2.397 B -19.92 % | 2.993 B 13.59 % | 2.635 B 32.40 % | 1.990 B -14.11 % | 2.317 B -8.45 % | 2.531 B -24.36 % | 3.346 B -4.72 % | 3.511 B 8.37 % | 3.240 B 8.21 % | 2.994 B 399.97 % | 598.879 M -78.03 % | 2.726 B -19.17 % | 3.372 B 21.00 % | 2.787 B 2.66 % | 2.715 B 5.47 % | 2.574 B 2.68 % | 2.507 B -3.68 % | 2.602 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.423 B -0.19 % | 1.426 B 14.23 % | 1.248 B 17.39 % | 1.063 B 20.42 % | 883.044 M 7.52 % | 821.265 M 20.76 % | 680.061 M 30.74 % | 520.157 M -23.57 % | 680.528 M -11.46 % | 768.628 M -23.46 % | 1.004 B 0.40 % | 1.000 B 15.05 % | 869.365 M 22.85 % | 707.672 M 12.48 % | 629.137 M 15.18 % | 546.214 M -11.10 % | 614.404 M 33.31 % | 460.891 M 3.93 % | 443.449 M -7.26 % | 478.138 M 1.91 % | 469.168 M -7.80 % | 508.884 M |
Revenu d'intérêts | 3.853 M 9.58 % | 3.516 M 251.95 % | 999.000 K -27.35 % | 1.375 M 35.20 % | 1.017 M -47.31 % | 1.930 M -46.00 % | 3.574 M -19.81 % | 4.457 M -38.24 % | 7.217 M -48.28 % | 13.953 M -5.35 % | 14.741 M 16.54 % | 12.649 M 6.85 % | 11.838 M 15.03 % | 10.291 M 103.82 % | 5.049 M 17.36 % | 4.302 M -46.28 % | 8.008 M -31.89 % | 11.758 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 61.792 M -3.90 % | 64.301 M 3.92 % | 61.875 M 94.12 % | 31.875 M -7.85 % | 34.592 M 1.39 % | 34.119 M 90.31 % | 17.928 M 315.96 % | 4.310 M -27.47 % | 5.942 M -30.18 % | 8.510 M -32.92 % | 12.686 M 0.02 % | 12.684 M 16.78 % | 10.861 M 50.49 % | 7.217 M -7.05 % | 7.764 M -14.32 % | 9.062 M -26.88 % | 12.394 M 1.66 % | 12.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 250.493 M 3.89 % | 241.107 M 17.15 % | 205.802 M 1.60 % | 202.570 M -3.81 % | 210.598 M 28.55 % | 163.827 M 108.93 % | 78.413 M 32.50 % | 59.178 M -34.31 % | 90.091 M -40.86 % | 152.345 M 8.38 % | 140.566 M 12.91 % | 124.492 M 42.09 % | 87.615 M 6.07 % | 82.601 M 6.78 % | 77.358 M 6.23 % | 72.818 M 14.31 % | 63.700 M 471.30 % | 11.150 M 42.13 % | 7.845 M 0.90 % | 7.775 M -81.63 % | 42.318 M 4.20 % | 40.613 M |
Résultat d'exploitation | 304.595 M -1.17 % | 308.202 M 69.29 % | 182.053 M 58.32 % | 114.988 M 196.28 % | -119.430 M -1 520.43 % | 8.408 M 114.90 % | -56.419 M 13.77 % | -65.425 M -36.64 % | -47.883 M -5 041.49 % | 969.000 K -98.98 % | 95.107 M -15.64 % | 112.736 M -30.72 % | 162.735 M -43.87 % | 289.910 M 29.75 % | 223.432 M 355.53 % | -87.438 M -173.13 % | 119.557 M -20.21 % | 149.832 M 2.21 % | 146.591 M 12.67 % | 130.103 M 145.47 % | 53.002 M 183.16 % | -63.735 M |
Ratio de résultat d'exploitation | 0.07 -0.42 % | 0.07 49.84 % | 0.05 28.90 % | 0.04 172.17 % | -0.05 -1 972.14 % | 0.00 112.80 % | -0.02 35.69 % | -0.03 -60.15 % | -0.02 -5 616.14 % | 0.00 -98.55 % | 0.03 -15.17 % | 0.03 -34.80 % | 0.05 -45.77 % | 0.09 20.32 % | 0.07 338.15 % | -0.03 -190.27 % | 0.03 -33.42 % | 0.05 0.29 % | 0.05 5.81 % | 0.05 131.37 % | 0.02 182.63 % | -0.03 |
Total autres revenus dépenses net | -57.939 M 4.68 % | -60.785 M 0.15 % | -60.876 M -99.59 % | -30.500 M 9.16 % | -33.575 M -4.31 % | -32.189 M -124.25 % | -14.354 M -9 864.63 % | 147.000 K -88.47 % | 1.275 M -76.58 % | 5.443 M -96.36 % | 149.375 M 426 885.71 % | -35.000 K -104.81 % | 727.000 K -96.00 % | 18.177 M 769.50 % | -2.715 M 98.59 % | -192.529 M -1 853.22 % | -9.857 M -4 167.10 % | -231.000 K 56.08 % | -526.000 K -100.75 % | 70.368 M 67.09 % | 42.114 M 336.40 % | -17.815 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -233.662 M -27.61 % | -183.104 M -128.01 % | 653.714 M 286.22 % | 169.261 M -25.23 % | 226.378 M -23.46 % | 295.764 M 373.62 % | 62.448 M 116.21 % | -385.130 M -28.96 % | -298.649 M 8.42 % | -326.091 M -16.61 % | -279.644 M 3.30 % | -289.174 M -43.80 % | -201.096 M 53.80 % | -435.305 M -61.12 % | -270.170 M -16.93 % | -231.060 M -158.15 % | -89.507 M 38.14 % | -144.694 M -15.38 % | -125.405 M 32.54 % | -185.904 M -3.40 % | -179.797 M -337.68 % | -41.080 M |
Investissements totaux | 6.033 M 1 648.70 % | 345.000 K -91.47 % | 4.045 M 59.94 % | 2.529 M -31.61 % | 3.698 M 16.22 % | 3.182 M -12.82 % | 3.650 M 73.81 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -41.89 % | 3.614 M 24.49 % | 2.903 M -99.71 % | 989.738 M 15 176.09 % | 6.479 M 38.09 % | 4.692 M -5.99 % | 4.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.515 M 17.93 % | 106.429 M |
Dette totale | 232.892 M -16.69 % | 279.551 M -70.73 % | 955.076 M 74.23 % | 548.174 M -6.29 % | 584.991 M 0.66 % | 581.127 M 51.20 % | 384.340 M 200.59 % | 127.860 M -43.07 % | 224.592 M -33.95 % | 340.043 M -23.38 % | 443.800 M 9.92 % | 403.753 M 37.52 % | 293.594 M 51.31 % | 194.040 M 2.22 % | 189.833 M 11.44 % | 170.343 M -19.21 % | 210.842 M -13.84 % | 244.704 M 18.87 % | 205.852 M 55.96 % | 131.988 M 4 907.13 % | 2.636 M -86.42 % | 19.414 M |
Cumul des autres pertes du résultat global | 347.031 M -9.95 % | 385.370 M 2.41 % | 376.289 M -10.21 % | 419.079 M -7.68 % | 453.965 M 18.57 % | 382.852 M 0.88 % | 379.503 M -9.10 % | 417.496 M 41.93 % | 294.160 M -17.03 % | 354.526 M 42.35 % | 249.046 M -11.91 % | 282.718 M 139.65 % | -712.998 M -9.09 % | -653.607 M -0.21 % | -652.254 M -11.93 % | -582.719 M -5.10 % | -554.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 572.214 M 17.36 % | 487.591 M 44.85 % | 336.622 M 12.35 % | 299.623 M 9.04 % | 274.785 M -38.52 % | 446.946 M -36.87 % | 707.952 M -9.97 % | 786.325 M -7.68 % | 851.735 M -8.79 % | 933.805 M -6.38 % | 997.434 M 14.86 % | 868.410 M 35.31 % | 641.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 27.260 M 0.36 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.15 % | 27.119 M 0.15 % | 27.078 M 0.15 % | 27.037 M 0.09 % | 27.014 M 0.52 % | 26.874 M 0.00 % | 26.874 M 0.00 % | 26.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 1.256 B 4.22 % | 1.205 B 15.93 % | 1.039 B 0.31 % | 1.036 B -0.19 % | 1.038 B -8.66 % | 1.137 B -3.46 % | 1.177 B -8.95 % | 1.293 B 4.62 % | 1.236 B -10.56 % | 1.382 B -11.02 % | 1.553 B 6.60 % | 1.457 B 3.84 % | 1.403 B 3.11 % | 1.361 B 14.96 % | 1.184 B 13.12 % | 1.046 B -0.45 % | 1.051 B 6.87 % | 983.474 M 10.24 % | 892.124 M 17.37 % | 760.109 M 21.09 % | 627.704 M 10.59 % | 567.576 M |
Autres passifs non courants | 30.921 M 19.34 % | 25.910 M | 0.000 | 0.000 -100.00 % | 319.461 M | 0.000 -100.00 % | 31.664 M -39.70 % | 52.512 M -7.06 % | 56.501 M 10.87 % | 50.962 M -10.36 % | 56.851 M 200.95 % | -56.316 M -136.07 % | 156.124 M -19.83 % | 194.736 M 93.79 % | 100.490 M -23.62 % | 131.567 M -20.03 % | 164.530 M 364.42 % | 35.427 M -2.89 % | 36.482 M -2.42 % | 37.388 M 98.50 % | 18.835 M 13.12 % | 16.650 M |
Dette à long terme | 669.802 M -9.19 % | 737.604 M -1.84 % | 751.400 M 75.82 % | 427.367 M 170.52 % | 157.980 M -64.60 % | 446.301 M 43.71 % | 310.548 M | 0.000 -100.00 % | 24.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.612 M -58.29 % | 42.226 M -19.87 % | 52.696 M | 0.000 | 0.000 |
Total des passifs non courants | 743.355 M -7.60 % | 804.497 M -0.88 % | 811.608 M 66.46 % | 487.559 M -3.50 % | 505.218 M -1.93 % | 515.151 M 40.23 % | 367.360 M 372.59 % | 77.733 M -31.13 % | 112.873 M 16.48 % | 96.904 M -16.20 % | 115.631 M | 0.000 -100.00 % | 208.791 M -16.12 % | 248.913 M 54.76 % | 160.839 M -19.83 % | 200.612 M -19.16 % | 248.159 M 65.96 % | 149.532 M -19.84 % | 186.551 M 4.59 % | 178.362 M 450.11 % | 32.423 M 11.06 % | 29.193 M |
Autres passifs courants | 377.889 M -21.96 % | 484.222 M 4.51 % | 463.337 M 32.20 % | 350.486 M 13.65 % | 308.385 M 11.96 % | 275.433 M 10.55 % | 249.137 M 23.49 % | 201.747 M -12.47 % | 230.477 M -20.76 % | 290.849 M -42.53 % | 506.115 M -5.38 % | 534.874 M 41.60 % | 377.729 M 2.12 % | 369.900 M 34.75 % | 274.511 M 1.29 % | 271.005 M 31.79 % | 205.633 M 25.54 % | 163.802 M -3.99 % | 170.601 M -11.52 % | 192.808 M 91.26 % | 100.808 M -2.14 % | 103.012 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 27.648 M 150.46 % | 11.039 M 2 185.51 % | 483.000 K -59.34 % | 1.188 M -75.76 % | 4.902 M 104.84 % | -101.247 M 49.29 % | -199.654 M 41.29 % | -340.043 M 23.38 % | -443.800 M | 0.000 | 0.000 -100.00 % | 442.039 M 29.86 % | 340.389 M 9.96 % | 309.569 M | 0.000 -100.00 % | 40.338 M 45.50 % | 27.724 M -14.04 % | 32.251 M 742.94 % | 3.826 M 26.90 % | 3.015 M |
Dette à court terme | 216.836 M 61.39 % | 134.355 M -34.03 % | 203.676 M 68.60 % | 120.807 M -13.95 % | 140.393 M 4.13 % | 134.826 M 95.71 % | 68.890 M -30.32 % | 98.871 M -50.29 % | 198.905 M -38.85 % | 325.294 M -26.70 % | 443.800 M 9.92 % | 403.753 M 37.52 % | 293.594 M 51.31 % | 194.040 M 2.22 % | 189.833 M 11.44 % | 170.343 M -19.21 % | 210.842 M -7.16 % | 227.092 M 38.79 % | 163.626 M 106.36 % | 79.292 M 2 908.04 % | 2.636 M -86.42 % | 19.414 M |
Total des passifs courants | 976.980 M -11.76 % | 1.107 B -9.63 % | 1.225 B 37.51 % | 890.961 M 27.71 % | 697.620 M 11.64 % | 624.904 M 23.23 % | 507.088 M 23.17 % | 411.690 M -22.02 % | 527.933 M -28.99 % | 743.478 M -36.76 % | 1.176 B 6.00 % | 1.109 B 16.43 % | 952.621 M 6.60 % | 893.655 M 24.06 % | 720.363 M 9.95 % | 655.191 M 1.51 % | 645.418 M 5.51 % | 611.728 M 9.46 % | 558.848 M 15.47 % | 483.960 M 17.68 % | 411.242 M -23.33 % | 536.369 M |
Passifs totaux | 1.720 B -10.01 % | 1.912 B -6.14 % | 2.037 B 47.75 % | 1.379 B 14.61 % | 1.203 B 5.51 % | 1.140 B 30.37 % | 874.448 M 78.67 % | 489.423 M -23.62 % | 640.806 M -23.75 % | 840.382 M -34.92 % | 1.291 B 16.43 % | 1.109 B -4.50 % | 1.161 B 1.65 % | 1.143 B 29.66 % | 881.202 M 2.97 % | 855.803 M -4.23 % | 893.577 M 17.38 % | 761.260 M 2.13 % | 745.399 M 12.54 % | 662.322 M 49.28 % | 443.665 M -21.55 % | 565.562 M |
Autres actifs non courants | 28.347 M -24.00 % | 37.299 M 34.08 % | 27.819 M 9.11 % | 25.497 M -25.07 % | 34.028 M 3.91 % | 32.748 M 726.16 % | -5.230 M -12.02 % | -4.669 M 19.25 % | -5.782 M 80.65 % | -29.874 M 11.56 % | -33.777 M -112.64 % | 267.259 M 181.61 % | 94.903 M 109.71 % | -977.566 M -6 476.82 % | 15.330 M -16.93 % | 18.454 M -5.98 % | 19.627 M 66.25 % | 11.806 M 4.51 % | 11.297 M 2.37 % | 11.035 M -91.21 % | 125.515 M 17.93 % | 106.429 M |
Investissements à long terme | 6.033 M 1 648.70 % | 345.000 K -91.47 % | 4.045 M 59.94 % | 2.529 M -31.61 % | 3.698 M 16.22 % | 3.182 M -12.82 % | 3.650 M 73.81 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -41.89 % | 3.614 M 105.67 % | -63.697 M -106.40 % | 995.344 M 15 262.62 % | 6.479 M 38.09 % | 4.692 M -22.52 % | 6.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 575.458 M -8.79 % | 630.925 M -12.34 % | 719.705 M 79.59 % | 400.754 M -8.88 % | 439.809 M -3.48 % | 455.674 M -7.37 % | 491.905 M 136.11 % | 208.334 M 9.92 % | 189.527 M 1.99 % | 185.822 M 96.58 % | 94.528 M -39.62 % | 156.561 M -24.49 % | 207.342 M -50.75 % | 420.990 M 40.39 % | 299.862 M 71.80 % | 174.542 M -6.94 % | 187.562 M 297.91 % | 47.137 M -44.30 % | 84.623 M 3.23 % | 81.979 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.117 M 1.90 % | 21.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 575.458 M -8.79 % | 630.925 M -12.34 % | 719.705 M 79.59 % | 400.754 M -8.88 % | 439.809 M -3.48 % | 455.674 M -7.37 % | 491.905 M 136.11 % | 208.334 M 9.92 % | 189.527 M 1.99 % | 185.822 M 96.58 % | 94.528 M -47.10 % | 178.678 M -21.99 % | 229.047 M -45.59 % | 420.990 M 40.39 % | 299.862 M 71.80 % | 174.542 M -6.94 % | 187.562 M 297.91 % | 47.137 M -44.30 % | 84.623 M 3.23 % | 81.979 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 561.822 M -4.35 % | 587.387 M 6.36 % | 552.245 M 2.61 % | 538.224 M -14.10 % | 626.540 M -3.96 % | 652.354 M 111.14 % | 308.963 M -5.21 % | 325.958 M -1.86 % | 332.149 M -17.56 % | 402.893 M -15.79 % | 478.432 M -9.06 % | 526.115 M -24.76 % | 699.243 M 34.26 % | 520.824 M -2.84 % | 536.035 M -9.75 % | 593.913 M 3.95 % | 571.338 M 21.57 % | 469.983 M 12.38 % | 418.207 M 14.60 % | 364.936 M 39.40 % | 261.786 M -8.15 % | 285.019 M |
Total des actifs non courants | 1.192 B -6.40 % | 1.273 B -3.67 % | 1.321 B 34.31 % | 983.859 M -11.55 % | 1.112 B -3.06 % | 1.147 B 42.63 % | 804.518 M 49.99 % | 536.392 M 2.41 % | 523.776 M -11.35 % | 590.815 M 2.74 % | 575.060 M -41.06 % | 975.666 M -2.03 % | 995.834 M 0.62 % | 989.738 M 12.77 % | 877.697 M 9.62 % | 800.672 M 1.19 % | 791.259 M 48.53 % | 532.719 M 2.32 % | 520.664 M 12.18 % | 464.153 M 19.15 % | 389.561 M -0.84 % | 392.864 M |
Autres actifs circulants | 38.184 M -38.12 % | 61.704 M -4.79 % | 64.811 M 29.25 % | 50.142 M -19.69 % | 62.436 M 57.63 % | 39.610 M -37.00 % | 62.871 M -8.78 % | 68.919 M -54.72 % | 152.207 M 3.80 % | 146.631 M -32.85 % | 218.353 M 145.77 % | 88.846 M -83.10 % | 525.586 M 852.63 % | 55.172 M 10.51 % | 49.926 M -54.54 % | 109.828 M 449.17 % | 19.999 M -95.59 % | 453.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.802 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.888 M -88.00 % | 232.334 M 56.58 % | 148.382 M -69.55 % | 487.357 M 80.31 % | 270.285 M | 0.000 -100.00 % | 66.600 M 1 288.01 % | -5.606 M | 0.000 | 0.000 100.00 % | -1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 466.554 M 0.84 % | 462.655 M 53.52 % | 301.362 M -20.47 % | 378.913 M 5.66 % | 358.613 M 25.67 % | 285.363 M -11.35 % | 321.892 M -37.25 % | 512.990 M -1.96 % | 523.241 M -21.45 % | 666.134 M -7.92 % | 723.444 M 4.40 % | 692.927 M 40.07 % | 494.690 M -21.40 % | 629.345 M 36.81 % | 460.003 M 14.60 % | 401.403 M 33.65 % | 300.349 M -22.87 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 74.25 % | 182.433 M 201.57 % | 60.494 M |
Liquidités et placements à court terme | 466.554 M 0.84 % | 462.655 M 53.52 % | 301.362 M -20.47 % | 378.913 M 5.66 % | 358.613 M 25.67 % | 285.363 M -11.35 % | 321.892 M -37.25 % | 512.990 M -1.96 % | 523.241 M -21.45 % | 666.134 M -7.92 % | 723.444 M 4.40 % | 692.927 M 23.45 % | 561.290 M -10.81 % | 629.345 M 36.81 % | 460.003 M 14.60 % | 401.403 M 33.65 % | 300.349 M -22.87 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 74.25 % | 182.433 M 201.57 % | 60.494 M |
Total des actifs courants | 1.785 B -3.20 % | 1.844 B 5.07 % | 1.755 B 22.64 % | 1.431 B 26.77 % | 1.129 B -0.05 % | 1.129 B 2.89 % | 1.097 B 1.03 % | 1.086 B -9.47 % | 1.200 B -14.36 % | 1.401 B -31.36 % | 2.041 B 15.88 % | 1.762 B 12.31 % | 1.569 B 3.64 % | 1.513 B 27.49 % | 1.187 B 7.78 % | 1.101 B -4.50 % | 1.153 B -4.84 % | 1.212 B 8.52 % | 1.117 B 16.55 % | 958.278 M 40.55 % | 681.808 M -7.90 % | 740.274 M |
Inventaire | 794.130 M 5.83 % | 750.410 M -13.97 % | 872.298 M 61.62 % | 539.717 M 34.08 % | 402.530 M -5.52 % | 426.052 M 2.64 % | 415.112 M 73.31 % | 239.526 M -2.64 % | 246.015 M -10.15 % | 273.804 M -57.44 % | 643.399 M 14.28 % | 563.003 M 16.89 % | 481.662 M 20.42 % | 399.988 M 33.98 % | 298.537 M 9.77 % | 271.970 M -20.82 % | 343.472 M -6.52 % | 367.438 M 9.31 % | 336.143 M 12.00 % | 300.137 M 33.15 % | 225.409 M -17.43 % | 272.978 M |
Créances nettes | 485.886 M -14.60 % | 568.955 M 10.19 % | 516.354 M 11.74 % | 462.106 M 51.45 % | 305.114 M -19.32 % | 378.186 M 27.07 % | 297.609 M 12.36 % | 264.864 M -4.88 % | 278.451 M -39.63 % | 461.221 M 1.11 % | 456.164 M 9.44 % | 416.822 M | 0.000 -100.00 % | 383.287 M 15.32 % | 332.359 M 9.48 % | 303.591 M -29.76 % | 432.222 M 22 076.60 % | 1.949 M -99.57 % | 449.459 M 32.10 % | 340.249 M 24.19 % | 273.966 M | 0.000 |
Actifs fiscaux | 19.844 M 16.74 % | 16.998 M -3.26 % | 17.570 M 4.24 % | 16.855 M 103.76 % | 8.272 M 137.02 % | 3.490 M -33.27 % | 5.230 M 12.02 % | 4.669 M -19.25 % | 5.782 M -80.65 % | 29.874 M -11.56 % | 33.777 M | 0.000 -100.00 % | 36.338 M 20.54 % | 30.146 M 50.80 % | 19.991 M 120.38 % | 9.071 M 35.87 % | 6.676 M 76.01 % | 3.793 M -41.98 % | 6.537 M 5.38 % | 6.203 M 174.47 % | 2.260 M 59.60 % | 1.416 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.790 M -6.28 % | 159.820 M 4.40 % | 153.089 M -33.51 % | 230.254 M 1.05 % | 227.872 M | 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 | 329.012 M -25.98 % | 444.483 M 1.64 % | 437.321 M 27.08 % | 344.117 M 57.66 % | 218.259 M 21.86 % | 179.110 M 7.78 % | 166.179 M 57.46 % | 105.537 M 19.75 % | 88.129 M -5.06 % | 92.830 M -46.90 % | 174.832 M 2.54 % | 170.497 M -16.44 % | 204.041 M -20.68 % | 257.235 M 35.88 % | 189.305 M 14.59 % | 165.195 M -10.84 % | 185.269 M 0.67 % | 184.029 M -6.54 % | 196.897 M 9.63 % | 179.609 M -40.91 % | 303.972 M -26.03 % | 410.928 M |
Impôts à payer | 53.243 M 20.83 % | 44.063 M -52.69 % | 93.141 M 44.38 % | 64.512 M 114.33 % | 30.100 M -12.36 % | 34.347 M 162.63 % | 13.078 M 136.28 % | 5.535 M -46.89 % | 10.422 M -69.80 % | 34.505 M -32.27 % | 50.943 M | 0.000 -100.00 % | 77.257 M 6.59 % | 72.480 M 8.64 % | 66.714 M 37.14 % | 48.648 M 11.39 % | 43.674 M 8.27 % | 40.338 M 45.50 % | 27.724 M -14.04 % | 32.251 M 742.94 % | 3.826 M 26.90 % | 3.015 M |
Revenu différé non Courant | 0.000 -100.00 % | 145.196 M 14.67 % | 126.620 M 8.16 % | 117.071 M | 0.000 -100.00 % | 144.597 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 |
Intérêts minoritaires | 28.472 M 14.54 % | 24.857 M 28.61 % | 19.327 M 88.10 % | 10.275 M 364.51 % | 2.212 M 609.68 % | -434.000 K 81.34 % | -2.326 M 21.10 % | -2.948 M -37.24 % | -2.148 M -784.08 % | 314.000 K -6.55 % | 336.000 K 6.67 % | 315.000 K -10.26 % | 351.000 K -6.90 % | 377.000 K -5.99 % | 401.000 K 0.00 % | 401.000 K -9.28 % | 442.000 K -9.24 % | 487.000 K -96.87 % | 15.542 M -5.02 % | 16.364 M 192.95 % | 5.586 M 538.40 % | 875.000 K |
Obligations de location-acquisition | 232.892 M -5.63 % | 246.799 M 10.53 % | 223.288 M 14.01 % | 195.851 M -18.29 % | 239.686 M 11.54 % | 214.883 M 4 483.58 % | -4.902 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 |
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 |
Autres total actionnaires capitaux propres | 280.946 M 0.31 % | 280.079 M 0.00 % | 280.079 M 0.00 % | 280.079 M 0.00 % | 280.079 M 0.00 % | 280.079 M 0.00 % | 280.079 M 0.00 % | 280.079 M 330.46 % | 65.065 M -76.77 % | 280.079 M 0.37 % | 279.036 M 0.28 % | 278.261 M 1 910.12 % | 13.843 M -97.05 % | 469.333 M 2.62 % | 457.332 M -71.45 % | 1.602 B 19 616.53 % | 8.124 M -96.83 % | 256.382 M 41.20 % | 181.569 M -17.36 % | 219.723 M 25.00 % | 175.778 M -68.98 % | 566.701 M |
Impôts différés passifs non courants | 42.632 M 4.02 % | 40.983 M 4.62 % | 39.174 M 18.32 % | 33.108 M 19.19 % | 27.777 M 18.14 % | 23.512 M -6.51 % | 25.148 M -0.29 % | 25.221 M -19.77 % | 31.434 M -31.58 % | 45.942 M -21.84 % | 58.780 M | 0.000 -100.00 % | 52.667 M -2.79 % | 54.177 M -10.23 % | 60.349 M -12.59 % | 69.045 M -17.44 % | 83.629 M -13.33 % | 96.493 M -10.52 % | 107.843 M 22.16 % | 88.278 M 549.68 % | 13.588 M 8.33 % | 12.543 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 2.976 B -4.51 % | 3.117 B 1.32 % | 3.076 B 27.39 % | 2.415 B 7.75 % | 2.241 B -1.56 % | 2.277 B 10.96 % | 2.052 B 15.11 % | 1.783 B -5.02 % | 1.877 B -15.55 % | 2.222 B -21.87 % | 2.844 B 3.91 % | 2.737 B 6.74 % | 2.564 B 2.44 % | 2.503 B 21.23 % | 2.065 B 8.55 % | 1.902 B -2.18 % | 1.945 B 11.46 % | 1.745 B 6.55 % | 1.638 B 15.12 % | 1.422 B 32.77 % | 1.071 B -5.45 % | 1.133 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -810.001 M -38.28 % | -585.765 M -88.52 % | -310.723 M 21.31 % | -394.848 M -268.59 % | 234.203 M 1 025.19 % | -25.314 M 63.73 % | -69.786 M 83.38 % | -419.772 M -474.38 % | 112.125 M 28.61 % | 87.185 M 411.45 % | -27.993 M 60.62 % | -71.089 M -12.73 % | -63.061 M -144.58 % | 141.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 724.000 K -1.76 % | 737.000 K 1.52 % | 726.000 K 0.14 % | 725.000 K -5.10 % | 764.000 K 2.00 % | 749.000 K 37.68 % | 544.000 K 13.33 % | 480.000 K 15.11 % | 417.000 K 17.80 % | 354.000 K -9.69 % | 392.000 K -2.00 % | 400.000 K -24.10 % | 527.000 K -21.46 % | 671.000 K 5.67 % | 635.000 K 24.75 % | 509.000 K 42.98 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -208.589 M -190.00 % | -71.928 M 82.15 % | -403.008 M -158.01 % | -156.201 M -250.01 % | 104.126 M 237.61 % | -75.668 M 67.77 % | -234.747 M -1 045.26 % | 24.834 M -64.20 % | 69.369 M -83.46 % | 419.418 M 472.76 % | -112.517 M -804.02 % | 15.982 M 106.58 % | -242.719 M -2 843.12 % | -8.247 M -7.62 % | -7.663 M -106.80 % | 112.675 M 50.06 % | 75.085 M 330.21 % | -32.616 M 78.00 % | -148.229 M -840.72 % | -15.757 M -122.69 % | 69.446 M -20.87 % | 87.760 M |
Comptes débiteurs | 109.257 M 308.68 % | -52.356 M 36.52 % | -82.470 M 46.27 % | -153.498 M -318.66 % | 70.201 M 215.30 % | -60.885 M -80.59 % | -33.714 M -334.52 % | 14.376 M -60.25 % | 36.162 M -74.58 % | 142.240 M 459.13 % | -39.607 M 27.94 % | -54.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -100.758 M -243.04 % | 70.438 M 117.25 % | -408.405 M -168.23 % | -152.260 M -5 002.12 % | 3.106 M 116.80 % | -18.491 M 90.80 % | -201.033 M -2 022.29 % | 10.458 M -68.51 % | 33.207 M -88.02 % | 277.178 M 480.16 % | -72.910 M -123.51 % | -32.620 M 74.20 % | -126.435 M -13.68 % | -111.220 M -237.17 % | -32.986 M -152.19 % | 63.205 M -8.80 % | 69.303 M 321.45 % | -31.295 M 13.08 % | -36.006 M -220.54 % | 29.870 M -37.21 % | 47.569 M 87.08 % | 25.427 M |
Comptes à payer | -115.471 M -1 712.27 % | 7.162 M -92.32 % | 93.204 M -25.95 % | 125.858 M 231.82 % | 37.930 M 193.33 % | 12.931 M -78.68 % | 60.642 M 248.36 % | 17.408 M 329.99 % | -7.569 M 90.77 % | -82.002 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 |
Autre fonds de roulement | -101.617 M -4.57 % | -97.172 M -1 720.72 % | -5.337 M -122.52 % | 23.699 M 433.27 % | -7.111 M 22.90 % | -9.223 M 84.79 % | -60.642 M -248.36 % | -17.408 M -329.99 % | 7.569 M -90.77 % | 82.002 M 668.55 % | -14.423 M -113.93 % | 103.567 M 189.06 % | -116.284 M -212.93 % | 102.973 M 306.64 % | 25.323 M -48.81 % | 49.470 M 755.59 % | 5.782 M 537.70 % | -1.321 M 98.82 % | -112.223 M -145.96 % | -45.627 M -308.56 % | 21.877 M -64.90 % | 62.333 M |
Autres éléments non monétaires | 47.894 M -63.25 % | 130.341 M -87.33 % | 1.029 B 43.99 % | 714.619 M 89.07 % | 377.960 M -18.95 % | 466.325 M 517.25 % | -111.762 M -241.65 % | 78.900 M 282.66 % | -43.195 M 88.97 % | -391.614 M -151.17 % | -155.914 M -299.72 % | -39.006 M -3 892.43 % | -977.000 K 68.22 % | -3.074 M -354.26 % | 1.209 M 303.19 % | -595.000 K 98.66 % | -44.279 M -236.90 % | 32.343 M -35.14 % | 49.864 M 35.83 % | 36.711 M 414.28 % | -11.681 M -212.23 % | 10.408 M |
Trésorerie nette provenant des activités d'exploitation | 337.178 M -28.49 % | 471.489 M 784.93 % | 53.280 M -72.97 % | 197.082 M -7.60 % | 213.288 M 75.46 % | 121.556 M 206.81 % | -113.804 M -214.71 % | 99.212 M 204.42 % | 32.591 M -75.83 % | 134.834 M 548.12 % | 20.804 M -85.68 % | 145.307 M 832.58 % | -19.835 M -106.75 % | 293.846 M 28.21 % | 229.195 M -0.20 % | 229.664 M 12.27 % | 204.562 M 42.92 % | 143.131 M 381.26 % | 29.741 M -84.87 % | 196.520 M 25.44 % | 156.660 M 229.17 % | 47.593 M |
Investissements dans les immobilisations corporelles | -95.452 M 2.65 % | -98.046 M -9.00 % | -89.948 M -81.07 % | -49.677 M 1.89 % | -50.634 M 42.21 % | -87.624 M -82.52 % | -48.007 M -70.75 % | -28.116 M 5.01 % | -29.598 M -33.83 % | -22.116 M 59.17 % | -54.170 M 28.07 % | -75.308 M -3.80 % | -72.551 M -63.51 % | -44.370 M 76.14 % | -185.940 M -74.25 % | -106.710 M 35.49 % | -165.423 M -81.15 % | -91.320 M -111.60 % | -43.157 M -34.41 % | -32.108 M -49.69 % | -21.449 M 37.06 % | -34.078 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 6.042 M 812.69 % | 662.000 K -38.07 % | 1.069 M -91.29 % | 12.272 M 1 665.76 % | 695.000 K -55.25 % | 1.553 M 134.42 % | -4.512 M -102.84 % | 158.891 M 46 970.50 % | -339.000 K | 0.000 -100.00 % | 11.548 M -18.87 % | 14.234 M -38.41 % | 23.112 M 108.05 % | 11.109 M 111.80 % | -94.127 M -902.63 % | -9.388 M -1 344.31 % | -650.000 K 93.00 % | -9.281 M | 0.000 -100.00 % | 400.000 K |
Achats d'investissements | -5.924 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.101 M 88.64 % | -27.297 M -1 321.72 % | -1.920 M -47 900.00 % | -4.000 K 99.81 % | -2.095 M 98.97 % | -204.334 M | 0.000 100.00 % | -33.295 M -63.16 % | -20.406 M | 0.000 100.00 % | -3.408 M | 0.000 -100.00 % | 12.872 M 279.98 % | -7.152 M | 0.000 100.00 % | -1.150 M 0.00 % | -1.150 M |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.888 M 4.83 % | 26.602 M -72.14 % | 95.496 M 8.18 % | 88.276 M 144.95 % | 36.038 M 959.01 % | 3.403 M | 0.000 -100.00 % | 13.080 M 16.18 % | 11.258 M | 0.000 -100.00 % | 26.113 M | 0.000 -100.00 % | 44.000 K -94.34 % | 777.000 K | 0.000 -100.00 % | 457.000 K -57.41 % | 1.073 M |
Autres activités d'investissement | 26.114 M 416.50 % | 5.056 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K -112.77 % | 4.339 M -10.83 % | 4.866 M 103.20 % | -151.997 M -402.21 % | 50.295 M 241.88 % | -35.450 M -95.03 % | -18.177 M 44.44 % | -32.715 M -201.76 % | 32.148 M 288.17 % | 8.282 M -75.85 % | 34.290 M 193.83 % | 11.670 M 22.96 % | 9.491 M -36.81 % | 15.019 M 588.00 % | 2.183 M 101.94 % | 1.081 M |
Trésorerie nette utilisée pour les activités d'investissement | -75.262 M 19.06 % | -92.990 M -10.83 % | -83.906 M -71.18 % | -49.015 M 1.11 % | -49.565 M 1.98 % | -50.565 M -4.13 % | -48.561 M -168.06 % | 71.352 M 20.88 % | 59.028 M 215.30 % | 18.721 M 109.13 % | -205.145 M -85.22 % | -110.758 M -11.43 % | -99.395 M -38.05 % | -71.999 M 44.90 % | -130.680 M -102.25 % | -64.614 M 71.32 % | -225.260 M -195.92 % | -76.122 M -87.07 % | -40.691 M -54.31 % | -26.370 M -32.12 % | -19.959 M 38.91 % | -32.674 M |
Remboursement de dette | -32.752 M 70.15 % | -109.738 M -268.88 % | 64.981 M 490.04 % | -16.660 M -184.64 % | -5.853 M 36.74 % | -9.252 M 63.11 % | -25.079 M 74.93 % | -100.034 M 22.20 % | -128.576 M -8.50 % | -118.506 M -395.92 % | 40.047 M -63.65 % | 110.159 M 10.65 % | 99.554 M 2 266.39 % | 4.207 M -78.41 % | 19.490 M 148.12 % | -40.499 M -149.22 % | -16.250 M -125.60 % | 63.466 M -24.74 % | 84.334 M 111.51 % | -732.825 M -4 493.94 % | -15.952 M -208.20 % | 14.743 M |
Actions ordinaires émises | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 K 32.50 % | 597.000 K -18.44 % | 732.000 K 72.64 % | 424.000 K -82.18 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -68.150 M -318.20 % | -16.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.271 M -0.15 % | -16.247 M 33.25 % | -24.340 M 68.94 % | -78.377 M 25.34 % | -104.979 M -144.15 % | -42.998 M -77.78 % | -24.186 M 50.00 % | -48.372 M 5.26 % | -51.060 M 19.62 % | -63.521 M -12.83 % | -56.300 M | 0.000 100.00 % | -26.874 M |
Autres activités de financement | -150.066 M -64.21 % | -91.387 M 5.69 % | -96.898 M 10.73 % | -108.549 M -18.09 % | -91.920 M -26.79 % | -72.496 M -1 604.58 % | -4.253 M -50.50 % | -2.826 M 48.15 % | -5.450 M 22.41 % | -7.024 M 7.03 % | -7.555 M -23.61 % | -6.112 M -51.21 % | -4.042 M -83.06 % | -2.208 M 32.74 % | -3.283 M 14.04 % | -3.819 M 58.30 % | -9.159 M 50.28 % | -18.420 M -318.64 % | -4.400 M -100.58 % | 757.070 M | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -250.252 M -15.10 % | -217.421 M -581.21 % | -31.917 M 74.51 % | -125.209 M -28.06 % | -97.773 M -19.60 % | -81.748 M -178.70 % | -29.332 M 71.48 % | -102.860 M 23.25 % | -134.026 M 4.95 % | -141.010 M -968.02 % | 16.245 M -79.62 % | 79.707 M 353.94 % | 17.559 M 117.45 % | -100.601 M -275.50 % | -26.791 M 60.89 % | -68.504 M 7.15 % | -73.781 M -354.96 % | -16.217 M -177.92 % | 20.813 M 164.93 % | -32.055 M -100.95 % | -15.952 M -31.50 % | -12.131 M |
Effet des changements du Forex sur les liquidités | -8.295 M -630.71 % | 1.563 M 110.55 % | -14.809 M -478.93 % | -2.558 M -135.04 % | 7.300 M 841.12 % | -985.000 K 76.07 % | -4.117 M -126.36 % | 15.621 M 227.94 % | -12.210 M 66.00 % | -35.912 M -1 449.27 % | -2.318 M -115.85 % | 14.627 M 4 456.70 % | 321.000 K -97.91 % | 15.381 M 196.24 % | 5.192 M 372.00 % | 1.100 M -79.74 % | 5.430 M -26.11 % | 7.349 M 109.85 % | 3.502 M | 0.000 -100.00 % | 2.016 M 154.98 % | -3.667 M |
Variation nette de la trésorerie | 3.036 M -98.13 % | 162.641 M 309.72 % | -77.551 M -482.02 % | 20.300 M -72.29 % | 73.250 M 947.70 % | -8.641 M 95.59 % | -195.814 M -335.00 % | 83.325 M 252.56 % | -54.617 M -133.74 % | -23.367 M 86.29 % | -170.414 M -232.22 % | 128.883 M 227.17 % | -101.350 M -174.18 % | 136.627 M 77.63 % | 76.916 M -21.23 % | 97.646 M 209.65 % | -89.049 M -253.16 % | 58.141 M 335.02 % | 13.365 M -90.32 % | 138.095 M 12.49 % | 122.765 M 14 066.44 % | -879.000 K |
Trésorerie au début de la période | 452.882 M 56.04 % | 290.241 M -23.40 % | 378.913 M 5.66 % | 358.613 M 25.67 % | 285.363 M -2.94 % | 294.004 M -35.88 % | 458.500 M 22.21 % | 375.175 M -12.71 % | 429.792 M -5.16 % | 453.159 M -27.33 % | 623.573 M 26.05 % | 494.690 M -17.00 % | 596.040 M 29.74 % | 459.413 M 20.11 % | 382.497 M 34.28 % | 284.851 M -26.85 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 76.81 % | 179.797 M 215.26 % | 57.032 M -1.52 % | 57.911 M |
Trésorerie à la fin de la période | 455.918 M 0.67 % | 452.882 M 50.28 % | 301.362 M -20.47 % | 378.913 M 5.66 % | 358.613 M 25.67 % | 285.363 M 8.63 % | 262.686 M -42.71 % | 458.500 M 22.21 % | 375.175 M -12.71 % | 429.792 M -5.16 % | 453.159 M -27.33 % | 623.573 M 26.05 % | 494.690 M -17.00 % | 596.040 M 29.74 % | 459.413 M 20.11 % | 382.497 M 27.35 % | 300.349 M -22.87 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 76.81 % | 179.797 M 215.26 % | 57.032 M |
Trésorerie d'exploitation | 337.178 M -28.49 % | 471.489 M 784.93 % | 53.280 M -72.97 % | 197.082 M -7.60 % | 213.288 M 75.46 % | 121.556 M 206.81 % | -113.804 M -214.71 % | 99.212 M 204.42 % | 32.591 M -75.83 % | 134.834 M 548.12 % | 20.804 M -85.68 % | 145.307 M 832.58 % | -19.835 M -106.75 % | 293.846 M 28.21 % | 229.195 M -0.20 % | 229.664 M 12.27 % | 204.562 M 42.92 % | 143.131 M 381.26 % | 29.741 M -84.87 % | 196.520 M 25.44 % | 156.660 M 229.17 % | 47.593 M |
Dépenses en capital | -95.452 M 2.65 % | -98.046 M -9.00 % | -89.948 M -81.07 % | -49.677 M 1.89 % | -50.634 M 42.21 % | -87.624 M -82.52 % | -48.007 M -70.75 % | -28.116 M 5.01 % | -29.598 M -33.83 % | -22.116 M 59.17 % | -54.170 M 28.07 % | -75.308 M -3.80 % | -72.551 M -63.51 % | -44.370 M 76.14 % | -185.940 M -74.25 % | -106.710 M 35.49 % | -165.423 M -81.15 % | -91.320 M -111.60 % | -43.157 M -34.41 % | -32.108 M -49.69 % | -21.449 M 37.06 % | -34.078 M |
Cash-flow disponible | 241.393 M -35.36 % | 373.443 M 1 118.44 % | -36.668 M -124.88 % | 147.405 M -9.38 % | 162.654 M 379.35 % | 33.932 M 120.97 % | -161.811 M -327.60 % | 71.096 M 2 275.41 % | 2.993 M -97.34 % | 112.718 M 437.82 % | -33.366 M -147.67 % | 69.999 M 175.77 % | -92.386 M -137.03 % | 249.476 M 476.76 % | 43.255 M -64.82 % | 122.954 M 214.15 % | 39.139 M -24.46 % | 51.811 M 486.19 % | -13.416 M -108.16 % | 164.412 M 21.60 % | 135.211 M 900.45 % | 13.515 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.676 B -25.73 % | 2.257 B 17.18 % | 1.926 B -10.83 % | 2.160 B 5.10 % | 2.055 B -2.41 % | 2.106 B 29.61 % | 1.625 B -10.10 % | 1.808 B 46.96 % | 1.230 B -11.18 % | 1.385 B 55.19 % | 892.306 M -47.41 % | 1.697 B 30.09 % | 1.304 B -18.19 % | 1.594 B 62.07 % | 983.848 M -16.63 % | 1.180 B 58.91 % | 742.612 M -44.98 % | 1.350 B 49.31 % | 903.940 M -30.64 % | 1.303 B 7.49 % | 1.212 B -45.99 % | 2.245 B 68.10 % | 1.335 B -37.56 % | 2.139 B 46.35 % | 1.461 B -13.73 % | 1.694 B 0.00 % | 1.694 B 3.50 % | 1.637 B 0.00 % | 1.637 B 7.84 % | 1.518 B 0.00 % | 1.518 B 7.30 % | 1.414 B 0.00 % | 1.414 B -18.98 % | 1.746 B 0.00 % | 1.746 B 19.85 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 1.92 % | 1.429 B 6.49 % | 1.342 B 0.00 % | 1.342 B 6.10 % | 1.265 B 0.00 % | 1.265 B 100.00 % | 632.541 M -49.68 % | 1.257 B 100.00 % | 628.475 M |
Bénéfice net | 1.675 M -98.21 % | 93.483 M 49.50 % | 62.532 M -35.57 % | 97.056 M 30.85 % | 74.176 M 48.16 % | 50.066 M 359.49 % | -19.294 M -135.26 % | 54.725 M 262.92 % | -33.591 M 0.75 % | -33.846 M 75.04 % | -135.591 M -3 467.25 % | -3.801 M 89.15 % | -35.028 M -1 040.60 % | 3.724 M 104.42 % | -84.179 M -906.70 % | 10.435 M 113.99 % | -74.615 M -476.39 % | 19.824 M 119.08 % | -103.915 M -350.44 % | 41.493 M 147.60 % | -87.162 M -138.30 % | 227.577 M 386.98 % | -79.300 M -192.81 % | 85.442 M 303.42 % | -42.003 M -177.02 % | 54.536 M 0.05 % | 54.510 M -56.36 % | 124.895 M 0.02 % | 124.871 M 26.94 % | 98.368 M 0.00 % | 98.368 M 289.49 % | -51.913 M 0.07 % | -51.949 M -201.31 % | 51.276 M 0.07 % | 51.241 M -22.51 % | 66.127 M 0.00 % | 66.127 M 0.00 % | 66.127 M 9.97 % | 60.131 M -28.33 % | 83.896 M 0.00 % | 83.896 M 196.57 % | 28.289 M 0.00 % | 28.289 M 100.00 % | 14.144 M 131.02 % | -45.594 M -100.00 % | -22.797 M |
Bénéfice avant impôt | 23.687 M -84.16 % | 149.515 M 53.92 % | 97.141 M -26.65 % | 132.432 M 15.17 % | 114.985 M 13.56 % | 101.254 M 408.23 % | 19.923 M -80.45 % | 101.930 M 684.39 % | -17.442 M 13.37 % | -20.135 M 84.85 % | -132.870 M -1 282.64 % | 11.235 M 147.88 % | -23.465 M -273.58 % | 13.518 M 116.02 % | -84.356 M -1 408.66 % | 6.446 M 108.75 % | -73.632 M -281.71 % | 40.521 M 139.55 % | -102.448 M -233.70 % | 76.624 M 189.06 % | -86.041 M -128.08 % | 306.440 M 538.39 % | -69.901 M -155.48 % | 125.989 M 436.45 % | -37.447 M -145.75 % | 81.856 M 0.00 % | 81.856 M -44.12 % | 146.492 M 0.00 % | 146.492 M 32.74 % | 110.359 M 0.00 % | 110.359 M 327.10 % | -48.595 M 0.00 % | -48.595 M -188.60 % | 54.850 M 0.00 % | 54.850 M -26.67 % | 74.801 M 0.00 % | 74.801 M 0.00 % | 74.801 M 2.42 % | 73.033 M -28.15 % | 101.649 M 0.00 % | 101.649 M 191.42 % | 34.880 M 0.00 % | 34.880 M 100.00 % | 17.440 M 142.77 % | -40.775 M -100.00 % | -20.388 M |
Ratio bénéfice avant impôt | 0.01 -78.67 % | 0.07 31.35 % | 0.05 -17.74 % | 0.06 9.58 % | 0.06 16.37 % | 0.05 292.12 % | 0.01 -78.26 % | 0.06 497.65 % | -0.01 2.47 % | -0.01 90.24 % | -0.15 -2 348.99 % | 0.01 136.81 % | -0.02 -312.19 % | 0.01 109.89 % | -0.09 -1 669.69 % | 0.01 105.51 % | -0.10 -430.27 % | 0.03 126.49 % | -0.11 -292.77 % | 0.06 182.85 % | -0.07 -151.98 % | 0.14 360.79 % | -0.05 -188.86 % | 0.06 329.89 % | -0.03 -153.03 % | 0.05 0.00 % | 0.05 -46.01 % | 0.09 0.00 % | 0.09 23.09 % | 0.07 0.00 % | 0.07 311.66 % | -0.03 0.00 % | -0.03 -209.35 % | 0.03 0.00 % | 0.03 -38.82 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.49 % | 0.05 -32.53 % | 0.08 0.00 % | 0.08 174.68 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 184.99 % | -0.03 0.00 % | -0.03 |
EBITDA | 116.082 M -55.51 % | 260.934 M 47.51 % | 176.893 M -35.68 % | 275.006 M -1.01 % | 277.820 M 16.52 % | 238.436 M 58.52 % | 150.418 M -28.88 % | 211.497 M 96.86 % | 107.436 M -0.14 % | 107.585 M 798.60 % | -15.400 M -112.61 % | 122.085 M 91.86 % | 63.631 M -13.94 % | 73.939 M 242.34 % | -51.945 M -236.25 % | 38.124 M 185.92 % | -44.371 M -143.54 % | 101.905 M 270.70 % | -59.697 M -135.96 % | 166.022 M 1 406.44 % | -12.708 M -104.72 % | 269.388 M 899.02 % | -33.715 M -115.74 % | 214.206 M 830.44 % | 23.022 M -81.51 % | 124.512 M -5.03 % | 131.107 M -31.50 % | 191.389 M -0.01 % | 191.413 M 25.20 % | 152.884 M -0.02 % | 152.920 M 2 566.24 % | -6.201 M 18.80 % | -7.637 M -107.99 % | 95.576 M 2.86 % | 92.915 M -35.32 % | 143.656 M 78.73 % | 80.376 M 0.00 % | 80.376 M 4.44 % | 76.955 M 150.67 % | 30.700 M -70.91 % | 105.537 M 971.44 % | 9.850 M -82.42 % | 56.039 M 100.00 % | 28.020 M 236.89 % | -20.469 M -100.00 % | -10.234 M |
Ratio de revenu net | 0.00 -97.59 % | 0.04 27.58 % | 0.03 -27.75 % | 0.04 24.49 % | 0.04 51.82 % | 0.02 300.21 % | -0.01 -139.22 % | 0.03 210.85 % | -0.03 -11.74 % | -0.02 83.92 % | -0.15 -6 683.69 % | 0.00 91.66 % | -0.03 -1 249.78 % | 0.00 102.73 % | -0.09 -1 067.61 % | 0.01 108.80 % | -0.10 -784.09 % | 0.01 112.78 % | -0.11 -461.08 % | 0.03 144.29 % | -0.07 -170.91 % | 0.10 270.72 % | -0.06 -248.64 % | 0.04 239.00 % | -0.03 -189.28 % | 0.03 0.05 % | 0.03 -57.83 % | 0.08 0.02 % | 0.08 17.71 % | 0.06 0.00 % | 0.06 276.60 % | -0.04 0.07 % | -0.04 -225.05 % | 0.03 0.07 % | 0.03 -35.35 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 7.90 % | 0.04 -32.69 % | 0.06 0.00 % | 0.06 179.53 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 161.65 % | -0.04 0.00 % | -0.04 |
Ratio EBITDA | 0.07 -40.10 % | 0.12 25.88 % | 0.09 -27.87 % | 0.13 -5.82 % | 0.14 19.40 % | 0.11 22.30 % | 0.09 -20.89 % | 0.12 33.95 % | 0.09 12.43 % | 0.08 550.15 % | -0.02 -123.99 % | 0.07 47.49 % | 0.05 5.20 % | 0.05 187.83 % | -0.05 -263.43 % | 0.03 154.07 % | -0.06 -179.14 % | 0.08 214.32 % | -0.07 -151.84 % | 0.13 1 315.38 % | -0.01 -108.73 % | 0.12 575.31 % | -0.03 -125.21 % | 0.10 535.77 % | 0.02 -78.57 % | 0.07 -5.03 % | 0.08 -33.81 % | 0.12 -0.01 % | 0.12 16.10 % | 0.10 -0.02 % | 0.10 2 398.53 % | 0.00 18.80 % | -0.01 -109.86 % | 0.05 2.86 % | 0.05 -46.03 % | 0.10 78.73 % | 0.06 0.00 % | 0.06 2.48 % | 0.05 135.41 % | 0.02 -70.91 % | 0.08 909.88 % | 0.01 -82.42 % | 0.04 0.00 % | 0.04 372.02 % | -0.02 0.00 % | -0.02 |
Taux de profit brut | 0.41 0.49 % | 0.41 -1.19 % | 0.41 1.59 % | 0.41 -1.68 % | 0.41 21.84 % | 0.34 -9.30 % | 0.37 -3.78 % | 0.39 -2.67 % | 0.40 11.88 % | 0.36 25.21 % | 0.28 7.92 % | 0.26 -1.30 % | 0.27 5.48 % | 0.25 15.65 % | 0.22 -4.14 % | 0.23 11.88 % | 0.20 -17.57 % | 0.25 15.15 % | 0.22 3.85 % | 0.21 -19.15 % | 0.26 -21.55 % | 0.33 22.23 % | 0.27 -18.09 % | 0.33 16.83 % | 0.28 -6.57 % | 0.30 0.00 % | 0.30 -0.30 % | 0.30 0.00 % | 0.30 -69.99 % | 1.00 0.00 % | 1.00 340.89 % | 0.23 0.00 % | 0.23 11.78 % | 0.20 0.00 % | 0.20 0.63 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 -1.87 % | 0.21 -6.31 % | 0.22 0.00 % | 0.22 12.62 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 16.48 % | 0.17 0.00 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 275.578 M -0.01 % | 275.617 M 1.41 % | 271.777 M 0.06 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.610 M 0.14 % | 271.221 M 0.07 % | 271.035 M -0.88 % | 273.448 M 0.66 % | 271.660 M 0.45 % | 270.444 M -0.22 % | 271.049 M 0.00 % | 271.049 M 0.31 % | 270.210 M 0.30 % | 269.399 M 0.25 % | 268.735 M -0.10 % | 269.009 M 0.10 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M -0.98 % | 271.381 M 0.00 % | 271.381 M 1.16 % | 268.277 M -0.86 % | 270.611 M -0.05 % | 270.744 M -0.98 % | 273.432 M 0.17 % | 272.979 M 0.00 % | 272.979 M 0.50 % | 271.615 M 0.00 % | 271.615 M |
Moyenne pondérée des actions en circulation | 279.213 M 1.51 % | 275.071 M 1.17 % | 271.878 M 0.10 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.00 % | 271.607 M 0.65 % | 269.865 M -0.62 % | 271.546 M -21.93 % | 347.845 M 28.07 % | 271.608 M -4.09 % | 283.200 M 4.27 % | 271.608 M -2.03 % | 277.245 M 2.22 % | 271.221 M 0.07 % | 271.036 M 0.09 % | 270.780 M 0.00 % | 270.783 M 3.15 % | 262.520 M -2.99 % | 270.613 M -0.16 % | 271.049 M 0.61 % | 269.399 M 0.00 % | 269.399 M 0.25 % | 268.735 M -0.10 % | 269.009 M 0.10 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M 0.00 % | 268.735 M -0.98 % | 271.381 M 0.00 % | 271.381 M 1.16 % | 268.277 M -0.86 % | 270.611 M -0.05 % | 270.744 M -0.98 % | 273.432 M 0.17 % | 272.979 M 0.00 % | 272.979 M 0.50 % | 271.615 M 0.00 % | 271.615 M |
Bénéfice par action diluée | 0.01 -98.21 % | 0.34 47.83 % | 0.23 -36.11 % | 0.36 33.33 % | 0.27 50.00 % | 0.18 353.52 % | -0.07 -135.50 % | 0.20 266.67 % | -0.12 0.00 % | -0.12 76.00 % | -0.50 -3 471.43 % | -0.01 89.23 % | -0.13 -1 048.91 % | 0.01 104.42 % | -0.31 -907.29 % | 0.04 114.22 % | -0.27 -469.86 % | 0.07 119.21 % | -0.38 -353.33 % | 0.15 146.88 % | -0.32 -138.10 % | 0.84 389.66 % | -0.29 -193.55 % | 0.31 293.75 % | -0.16 -180.00 % | 0.20 0.00 % | 0.20 -56.52 % | 0.46 0.00 % | 0.46 24.32 % | 0.37 2.78 % | 0.36 283.11 % | -0.20 -1.65 % | -0.19 -202.11 % | 0.19 -0.63 % | 0.19 -20.58 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 247.22 % | 0.09 -16.60 % | 0.10 100.00 % | 0.05 130.87 % | -0.17 -100.00 % | -0.08 |
Bénéfice par action | 0.01 -98.21 % | 0.34 47.83 % | 0.23 -36.11 % | 0.36 33.33 % | 0.27 50.00 % | 0.18 353.52 % | -0.07 -135.50 % | 0.20 266.67 % | -0.12 0.00 % | -0.12 76.00 % | -0.50 -3 471.43 % | -0.01 89.23 % | -0.13 -1 400.00 % | 0.01 103.23 % | -0.31 -1 133.33 % | 0.03 111.11 % | -0.27 -485.71 % | 0.07 118.42 % | -0.38 -353.33 % | 0.15 146.88 % | -0.32 -138.10 % | 0.84 389.66 % | -0.29 -190.63 % | 0.32 300.00 % | -0.16 -180.00 % | 0.20 0.00 % | 0.20 -57.45 % | 0.47 2.17 % | 0.46 24.32 % | 0.37 2.78 % | 0.36 283.11 % | -0.20 -1.65 % | -0.19 -202.11 % | 0.19 -0.63 % | 0.19 -20.58 % | 0.24 0.00 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 247.22 % | 0.09 -16.60 % | 0.10 100.00 % | 0.05 130.87 % | -0.17 -100.00 % | -0.08 |
Bénéfice brut | 686.900 M -25.37 % | 920.435 M 15.79 % | 794.933 M -9.41 % | 877.499 M 3.34 % | 849.120 M 18.90 % | 714.132 M 17.56 % | 607.442 M -13.50 % | 702.265 M 43.03 % | 490.982 M -0.62 % | 494.057 M 94.31 % | 254.260 M -43.25 % | 448.031 M 28.40 % | 348.940 M -13.71 % | 404.390 M 87.43 % | 215.757 M -20.08 % | 269.980 M 77.79 % | 151.854 M -54.65 % | 334.818 M 71.94 % | 194.731 M -27.97 % | 270.356 M -13.09 % | 311.066 M -57.63 % | 734.121 M 105.47 % | 357.281 M -48.86 % | 698.584 M 70.98 % | 408.587 M -19.40 % | 506.914 M 0.00 % | 506.914 M 3.19 % | 491.240 M 0.00 % | 491.240 M -67.63 % | 1.518 B 0.00 % | 1.518 B 373.06 % | 320.808 M 0.00 % | 320.808 M -9.44 % | 354.245 M 0.00 % | 354.245 M 20.61 % | 293.709 M 0.00 % | 293.709 M 0.00 % | 293.709 M 0.02 % | 293.659 M -0.24 % | 294.362 M 0.00 % | 294.362 M 19.48 % | 246.370 M 0.00 % | 246.370 M 100.00 % | 123.185 M -41.38 % | 210.158 M 100.00 % | 105.079 M |
Charge d'impôt sur le bénéfice | 20.141 M -60.10 % | 50.479 M 51.87 % | 33.238 M 9.47 % | 30.364 M -17.67 % | 36.880 M -21.16 % | 46.781 M 35.31 % | 34.572 M -17.09 % | 41.698 M 206.76 % | 13.593 M 22.66 % | 11.082 M 309.84 % | 2.704 M -80.69 % | 14.001 M 30.78 % | 10.706 M 13.70 % | 9.416 M 2 136.58 % | 421.000 K -87.28 % | 3.311 M 199.64 % | 1.105 M -94.89 % | 21.636 M 609.84 % | 3.048 M -91.33 % | 35.148 M 3 021.49 % | 1.126 M -98.57 % | 78.848 M 739.43 % | 9.393 M -76.84 % | 40.555 M 784.71 % | 4.584 M -83.24 % | 27.347 M 0.00 % | 27.347 M 26.48 % | 21.621 M 0.00 % | 21.621 M 80.31 % | 11.991 M 0.00 % | 11.991 M 257.46 % | 3.355 M 0.00 % | 3.355 M -7.05 % | 3.609 M 0.00 % | 3.609 M -58.39 % | 8.674 M 0.00 % | 8.674 M 0.00 % | 8.674 M -32.77 % | 12.902 M -27.33 % | 17.754 M 0.00 % | 17.754 M 169.34 % | 6.592 M 0.00 % | 6.592 M 100.00 % | 3.296 M -31.61 % | 4.819 M 100.00 % | 2.410 M |
Coût des revenus | 989.531 M -25.98 % | 1.337 B 18.16 % | 1.131 B -11.80 % | 1.283 B 6.34 % | 1.206 B -13.35 % | 1.392 B 36.80 % | 1.018 B -7.95 % | 1.105 B 49.58 % | 739.022 M -17.03 % | 890.751 M 39.61 % | 638.046 M -48.91 % | 1.249 B 30.71 % | 955.451 M -19.72 % | 1.190 B 54.94 % | 768.091 M -15.60 % | 910.114 M 54.06 % | 590.758 M -41.79 % | 1.015 B 43.10 % | 709.209 M -31.34 % | 1.033 B 14.59 % | 901.383 M -40.33 % | 1.511 B 54.45 % | 978.039 M -32.08 % | 1.440 B 36.79 % | 1.053 B -11.31 % | 1.187 B 0.00 % | 1.187 B 3.63 % | 1.145 B 0.00 % | 1.145 B | 0.000 | 0.000 -100.00 % | 1.094 B 0.00 % | 1.094 B -21.41 % | 1.392 B 0.00 % | 1.392 B 19.66 % | 1.163 B 0.00 % | 1.163 B 0.00 % | 1.163 B 2.41 % | 1.136 B 8.37 % | 1.048 B 0.00 % | 1.048 B 2.86 % | 1.019 B 0.00 % | 1.019 B 100.00 % | 509.357 M -51.34 % | 1.047 B 100.00 % | 523.396 M |
Dépenses générales et administratives | 278.218 M -14.81 % | 326.571 M 19.81 % | 272.579 M -1.63 % | 277.098 M -3.31 % | 286.578 M 14.14 % | 251.086 M -10.88 % | 281.732 M 14.90 % | 245.205 M 6.04 % | 231.241 M -3.52 % | 239.690 M 13.45 % | 211.270 M -15.79 % | 250.880 M 2.82 % | 244.005 M 0.47 % | 242.868 M 6.29 % | 228.496 M 3.42 % | 220.947 M 10.32 % | 200.271 M -20.30 % | 251.272 M -0.12 % | 251.577 M -2.97 % | 259.287 M -7.02 % | 278.877 M -14.96 % | 327.942 M 12.55 % | 291.366 M -8.36 % | 317.946 M 15.77 % | 274.630 M 5.58 % | 260.127 M 0.00 % | 260.127 M 15.38 % | 225.444 M 0.00 % | 225.444 M 8.82 % | 207.163 M 0.00 % | 207.163 M 8.71 % | 190.573 M 0.00 % | 190.573 M -15.71 % | 226.083 M 0.00 % | 226.083 M 35.70 % | 166.606 M 0.00 % | 166.606 M 0.00 % | 166.606 M -0.28 % | 167.076 M -12.38 % | 190.673 M 0.00 % | 190.673 M 20.90 % | 157.712 M 0.00 % | 157.712 M 100.00 % | 78.856 M -42.41 % | 136.917 M 100.00 % | 68.458 M |
Frais de vente et de marketing | 362.054 M -10.41 % | 404.108 M -3.77 % | 419.944 M 1.22 % | 414.876 M -7.26 % | 447.330 M 12.20 % | 398.682 M 25.84 % | 316.809 M 3.07 % | 307.384 M 9.97 % | 279.525 M 10.37 % | 253.262 M 41.63 % | 178.822 M -2.40 % | 183.212 M 27.97 % | 143.168 M 5.38 % | 135.860 M 86.53 % | 72.837 M 25.10 % | 58.225 M 43.01 % | 40.714 M -56.18 % | 92.916 M 14.45 % | 81.187 M -13.06 % | 93.378 M -30.26 % | 133.887 M -35.43 % | 207.342 M 19.00 % | 174.237 M -24.53 % | 230.858 M 33.09 % | 173.455 M -0.63 % | 174.556 M 0.00 % | 174.556 M 35.96 % | 128.392 M 0.00 % | 128.392 M 19.54 % | 107.406 M 0.00 % | 107.406 M 30.13 % | 82.534 M 0.00 % | 82.534 M 1.74 % | 81.120 M 0.00 % | 81.120 M 27.07 % | 63.840 M 0.00 % | 63.840 M 0.00 % | 63.840 M 16.82 % | 54.649 M 12.92 % | 48.396 M 0.00 % | 48.396 M -37.04 % | 76.873 M 0.00 % | 76.873 M 100.00 % | 38.436 M -67.30 % | 117.526 M 100.00 % | 58.763 M |
Autres dépenses | -766.000 K -107.26 % | 10.548 M 145.91 % | -22.977 M 18.51 % | -28.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 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 | 0.000 100.00 % | -1.642 M 23.22 % | -2.138 M 0.00 % | -2.138 M 85.87 % | -15.129 M 0.00 % | -15.129 M -4 850.08 % | 318.500 K 108.30 % | -3.838 M 69.87 % | -12.736 M 0.00 % | -12.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 639.506 M -13.72 % | 741.227 M 10.71 % | 669.546 M 0.87 % | 663.777 M -5.94 % | 705.709 M 28.27 % | 550.179 M -4.35 % | 575.177 M 7.15 % | 536.796 M 8.45 % | 494.974 M 3.73 % | 477.159 M 27.49 % | 374.266 M -11.47 % | 422.766 M 13.86 % | 371.293 M -1.69 % | 377.676 M 26.33 % | 298.955 M 13.54 % | 263.307 M 16.58 % | 225.860 M -23.38 % | 294.767 M -1.08 % | 297.984 M 52.84 % | 194.959 M -51.42 % | 401.323 M -5.88 % | 426.396 M -0.96 % | 430.522 M -24.76 % | 572.234 M 28.20 % | 446.360 M 3.08 % | 433.041 M 0.00 % | 433.041 M 23.13 % | 351.698 M 0.00 % | 351.698 M 17.45 % | 299.440 M 0.00 % | 299.440 M 11.20 % | 269.270 M 0.00 % | 269.270 M -8.56 % | 294.467 M 0.00 % | 294.467 M 27.78 % | 230.446 M 0.00 % | 230.446 M 0.00 % | 230.446 M 3.93 % | 221.725 M -7.26 % | 239.069 M 0.00 % | 239.069 M 1.91 % | 234.584 M 0.00 % | 234.584 M 100.00 % | 117.292 M -53.90 % | 254.442 M 100.00 % | 127.221 M |
Coût et dépenses | 1.629 B -21.61 % | 2.078 B 15.39 % | 1.801 B -7.48 % | 1.947 B 1.81 % | 1.912 B -1.56 % | 1.942 B 21.94 % | 1.593 B -3.01 % | 1.642 B 33.08 % | 1.234 B -9.79 % | 1.368 B 35.13 % | 1.012 B -39.44 % | 1.672 B 25.99 % | 1.327 B -15.37 % | 1.568 B 46.93 % | 1.067 B -9.07 % | 1.173 B 43.69 % | 816.618 M -37.65 % | 1.310 B 30.03 % | 1.007 B -17.97 % | 1.228 B -5.74 % | 1.303 B -32.75 % | 1.937 B 37.52 % | 1.409 B -30.00 % | 2.012 B 34.23 % | 1.499 B -7.47 % | 1.620 B 0.00 % | 1.620 B 8.21 % | 1.497 B 0.00 % | 1.497 B 399.97 % | 299.440 M 0.00 % | 299.440 M -78.03 % | 1.363 B 0.00 % | 1.363 B -19.17 % | 1.686 B 0.00 % | 1.686 B 21.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 2.66 % | 1.357 B 5.47 % | 1.287 B 0.00 % | 1.287 B 2.68 % | 1.253 B 0.00 % | 1.253 B 100.00 % | 626.649 M -51.84 % | 1.301 B 100.00 % | 650.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 640.272 M -12.37 % | 730.679 M 5.51 % | 692.523 M 0.08 % | 691.974 M -1.95 % | 705.709 M 28.27 % | 550.179 M -4.35 % | 575.177 M 6.95 % | 537.786 M 8.65 % | 494.974 M 3.73 % | 477.159 M 27.49 % | 374.266 M -11.47 % | 422.766 M 13.86 % | 371.293 M -1.96 % | 378.728 M 25.68 % | 301.333 M 7.94 % | 279.172 M 15.85 % | 240.985 M -30.70 % | 347.764 M 4.51 % | 332.764 M -6.49 % | 355.864 M -13.79 % | 412.764 M -23.37 % | 538.635 M 15.69 % | 465.603 M -15.67 % | 552.124 M 23.22 % | 448.085 M 3.08 % | 434.683 M 0.00 % | 434.683 M 22.85 % | 353.836 M 0.00 % | 353.836 M 12.48 % | 314.569 M 0.00 % | 314.569 M 15.18 % | 273.107 M 0.00 % | 273.107 M -11.10 % | 307.202 M 0.00 % | 307.202 M 33.31 % | 230.446 M 0.00 % | 230.446 M 0.00 % | 230.446 M 3.93 % | 221.725 M -7.26 % | 239.069 M 0.00 % | 239.069 M 1.91 % | 234.584 M 0.00 % | 234.584 M 100.00 % | 117.292 M -53.90 % | 254.442 M 100.00 % | 127.221 M |
Revenu d'intérêts | 3.969 M 131.29 % | 1.716 M -19.70 % | 2.137 M -15.47 % | 2.528 M 155.87 % | 988.000 K 194.93 % | 335.000 K -49.55 % | 664.000 K 14.88 % | 578.000 K -27.48 % | 797.000 K 20.57 % | 661.000 K 85.67 % | 356.000 K -41.73 % | 611.000 K -53.68 % | 1.319 M -90.00 % | 13.196 M 1 039.55 % | 1.158 M 410.13 % | 227.000 K -39.30 % | 374.000 K -20.43 % | 470.000 K -41.61 % | 805.000 K -34.39 % | 1.227 M -70.90 % | 4.216 M 228.09 % | 1.285 M -61.53 % | 3.340 M 825.21 % | 361.000 K 10.74 % | 326.000 K -97.25 % | 11.838 M | 0.000 -100.00 % | 10.291 M | 0.000 -100.00 % | 5.049 M | 0.000 -100.00 % | 4.302 M | 0.000 -100.00 % | 8.008 M | 0.000 -100.00 % | 11.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 27.676 M -11.89 % | 31.409 M 3.38 % | 30.383 M -4.11 % | 31.684 M -2.86 % | 32.617 M -6.55 % | 34.904 M 29.41 % | 26.971 M 68.55 % | 16.002 M 0.81 % | 15.873 M -11.72 % | 17.980 M 8.24 % | 16.612 M -5.57 % | 17.592 M 6.44 % | 16.527 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 % | 5.431 M 0.00 % | 5.431 M 50.49 % | 3.609 M 0.00 % | 3.609 M -7.05 % | 3.882 M 0.00 % | 3.882 M -14.32 % | 4.531 M 0.00 % | 4.531 M -26.88 % | 6.197 M 0.00 % | 6.197 M -49.17 % | 12.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 64.150 M 5.23 % | 60.960 M -15.13 % | 71.826 M -35.23 % | 110.890 M -14.84 % | 130.218 M 27.32 % | 102.278 M -1.20 % | 103.524 M 10.64 % | 93.565 M -14.16 % | 109.005 M -0.67 % | 109.740 M 8.81 % | 100.858 M 8.15 % | 93.258 M 32.15 % | 70.569 M 49.64 % | 47.160 M 50.90 % | 31.253 M 5.79 % | 29.543 M -0.31 % | 29.635 M -34.80 % | 45.449 M 1.81 % | 44.642 M -40.31 % | 74.796 M -3.55 % | 77.549 M 9.43 % | 70.868 M 1.68 % | 69.698 M 9.42 % | 63.697 M 4.77 % | 60.795 M 38.78 % | 43.808 M 0.00 % | 43.808 M 6.07 % | 41.301 M 0.00 % | 41.301 M 6.78 % | 38.679 M 0.00 % | 38.679 M 6.23 % | 36.409 M 0.00 % | 36.409 M 14.31 % | 31.850 M 0.00 % | 31.850 M 471.30 % | 5.575 M 0.00 % | 5.575 M 0.00 % | 5.575 M 42.13 % | 3.923 M 0.90 % | 3.888 M 0.00 % | 3.888 M -81.63 % | 21.159 M 0.00 % | 21.159 M 100.00 % | 10.580 M -47.90 % | 20.307 M 100.00 % | 10.153 M |
Résultat d'exploitation | 47.394 M -73.55 % | 179.208 M 42.92 % | 125.387 M -41.33 % | 213.722 M 49.03 % | 143.411 M -12.53 % | 163.953 M 408.15 % | 32.265 M -80.50 % | 165.469 M 4 245.02 % | -3.992 M -123.62 % | 16.898 M 114.08 % | -120.006 M -574.99 % | 25.265 M 213.03 % | -22.353 M -183.47 % | 26.779 M 132.19 % | -83.198 M -1 069.56 % | 8.581 M 111.60 % | -74.006 M -231.09 % | 56.456 M 154.11 % | -104.339 M -214.37 % | 91.226 M 201.07 % | -90.257 M -145.46 % | 198.520 M 291.97 % | -103.413 M -168.71 % | 150.509 M 498.46 % | -37.773 M -150.07 % | 75.436 M -13.59 % | 87.300 M -37.55 % | 139.798 M -6.87 % | 150.113 M 37.48 % | 109.192 M -4.42 % | 114.241 M 363.27 % | -43.393 M 1.48 % | -44.046 M -175.30 % | 58.493 M -4.21 % | 61.065 M -18.61 % | 75.032 M 0.31 % | 74.801 M 0.00 % | 74.801 M 2.42 % | 73.033 M 156.67 % | 28.454 M -72.01 % | 101.649 M 460.91 % | 18.122 M -48.04 % | 34.880 M 100.00 % | 17.440 M 142.77 % | -40.775 M -100.00 % | -20.388 M |
Ratio de résultat d'exploitation | 0.03 -64.39 % | 0.08 21.97 % | 0.07 -34.21 % | 0.10 41.79 % | 0.07 -10.37 % | 0.08 292.05 % | 0.02 -78.31 % | 0.09 2 920.44 % | 0.00 -126.60 % | 0.01 109.07 % | -0.13 -1 003.27 % | 0.01 186.88 % | -0.02 -202.04 % | 0.02 119.86 % | -0.08 -1 262.96 % | 0.01 107.30 % | -0.10 -338.25 % | 0.04 136.24 % | -0.12 -264.90 % | 0.07 194.03 % | -0.07 -184.17 % | 0.09 214.20 % | -0.08 -210.04 % | 0.07 372.26 % | -0.03 -158.04 % | 0.04 -13.59 % | 0.05 -39.66 % | 0.09 -6.87 % | 0.09 27.48 % | 0.07 -4.42 % | 0.08 345.37 % | -0.03 1.48 % | -0.03 -192.94 % | 0.03 -4.21 % | 0.03 -32.09 % | 0.05 0.31 % | 0.05 0.00 % | 0.05 0.49 % | 0.05 141.04 % | 0.02 -72.01 % | 0.08 428.69 % | 0.01 -48.04 % | 0.03 0.00 % | 0.03 184.99 % | -0.03 0.00 % | -0.03 |
Total autres revenus dépenses net | -23.707 M 20.16 % | -29.693 M -5.12 % | -28.246 M 65.25 % | -81.290 M -157.01 % | -31.629 M 49.55 % | -62.699 M -408.01 % | -12.342 M 19.98 % | -15.424 M -14.68 % | -13.450 M 63.68 % | -37.033 M -187.88 % | -12.864 M 8.31 % | -14.030 M 7.75 % | -15.208 M -15.25 % | -13.196 M -1 039.55 % | -1.158 M -410.13 % | -227.000 K -160.70 % | 374.000 K -20.43 % | 470.000 K -41.61 % | 805.000 K 105.51 % | -14.602 M -446.35 % | 4.216 M 428.09 % | -1.285 M -103.83 % | 33.512 M 9 383.10 % | -361.000 K -210.74 % | 326.000 K -94.72 % | 6.171 M 213.36 % | -5.444 M -124.97 % | 21.798 M 702.06 % | -3.621 M -410.24 % | 1.167 M 130.06 % | -3.882 M 97.93 % | -187.980 M -4 032.34 % | -4.549 M -24.89 % | -3.643 M 41.39 % | -6.215 M -2 590.26 % | -231.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.368 M | 0.000 -100.00 % | 42.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -21.251 M 90.91 % | -233.662 M -270.97 % | 136.669 M -66.61 % | 409.304 M -40.15 % | 683.934 M 4.62 % | 653.714 M -3.37 % | 676.543 M 299.70 % | 169.261 M -42.53 % | 294.528 M 30.10 % | 226.378 M -34.89 % | 347.694 M 17.56 % | 295.764 M -35.30 % | 457.151 M 284.26 % | -248.100 M -279.32 % | -65.406 M 84.21 % | -414.119 M -77.49 % | -233.316 M 28.06 % | -324.336 M -351.53 % | -71.830 M 78.93 % | -340.840 M -119.05 % | -155.597 M 44.36 % | -279.644 M -302.93 % | 137.806 M 147.66 % | -289.174 M -1 035.87 % | 30.899 M 115.37 % | -201.096 M -2 259.07 % | 9.314 M 102.14 % | -435.305 M -168.84 % | -161.919 M 40.07 % | -270.170 M -26 181.13 % | -1.028 M 99.56 % | -231.060 M -124.81 % | -102.782 M -14.83 % | -89.507 M 38.14 % | -144.694 M -15.38 % | -125.405 M 32.54 % | -185.904 M -3.40 % | -179.797 M -337.68 % | -41.080 M |
Investissements totaux | 6.033 M 0.00 % | 6.033 M 1.84 % | 5.924 M 1 617.10 % | 345.000 K 721.43 % | 42.000 K -98.96 % | 4.045 M 1 045.89 % | 353.000 K -86.04 % | 2.529 M 111.10 % | 1.198 M -67.60 % | 3.698 M 6 877.36 % | 53.000 K -98.33 % | 3.182 M 440.24 % | 589.000 K -83.86 % | 3.650 M -92.45 % | 48.373 M 2 203.48 % | 2.100 M -99.60 % | 526.153 M 24 954.90 % | 2.100 M -98.06 % | 108.001 M 5 042.90 % | 2.100 M -98.95 % | 199.807 M 9 414.62 % | 2.100 M -96.30 % | 56.689 M 1 468.59 % | 3.614 M | 0.000 -100.00 % | 2.903 M -51.98 % | 6.045 M -99.39 % | 989.738 M 60 620.12 % | 1.630 M -74.84 % | 6.479 M 701.86 % | 808.000 K -82.78 % | 4.692 M 11.93 % | 4.192 M -16.01 % | 4.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.515 M 17.93 % | 106.429 M |
Dette totale | 326.792 M 40.32 % | 232.892 M -27.11 % | 319.491 M -63.36 % | 871.959 M -5.64 % | 924.044 M -3.25 % | 955.076 M -3.54 % | 990.096 M 80.62 % | 548.174 M 4.98 % | 522.156 M -10.74 % | 584.991 M 2.42 % | 571.195 M -1.71 % | 581.127 M -6.20 % | 619.563 M 739.61 % | 73.792 M -59.02 % | 180.054 M 82.11 % | 98.871 M -22.99 % | 128.387 M -35.45 % | 198.905 M -36.10 % | 311.298 M -4.30 % | 325.294 M -36.08 % | 508.931 M 14.68 % | 443.800 M -35.18 % | 684.615 M 69.56 % | 403.753 M -33.36 % | 605.916 M 106.38 % | 293.594 M -27.13 % | 402.907 M 107.64 % | 194.040 M -27.98 % | 269.408 M 41.92 % | 189.833 M -43.40 % | 335.389 M 96.89 % | 170.343 M -36.57 % | 268.537 M 27.36 % | 210.842 M -13.84 % | 244.704 M 18.87 % | 205.852 M 55.96 % | 131.988 M 4 907.13 % | 2.636 M -86.42 % | 19.414 M |
Cumul des autres pertes du résultat global | 1.252 B 260.73 % | 347.031 M -69.22 % | 1.127 B 192.57 % | 385.370 M -63.69 % | 1.061 B 182.09 % | 376.289 M -59.60 % | 931.460 M 122.26 % | 419.079 M -56.32 % | 959.455 M 111.35 % | 453.965 M -52.64 % | 958.546 M 150.37 % | 382.852 M -66.08 % | 1.129 B 586.15 % | 164.478 M -85.96 % | 1.171 B 478.59 % | 202.471 M -83.19 % | 1.204 B 1 421.62 % | 79.146 M -93.66 % | 1.249 B 788.79 % | 140.487 M -90.22 % | 1.437 B 476.91 % | 249.046 M -80.91 % | 1.305 B 361.51 % | 282.718 M -78.64 % | 1.324 B 285.65 % | -712.998 M | 0.000 100.00 % | -653.607 M | 0.000 100.00 % | -652.254 M | 0.000 100.00 % | -582.719 M | 0.000 100.00 % | -554.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 0.000 -100.00 % | 572.214 M | 0.000 -100.00 % | 487.591 M | 0.000 -100.00 % | 336.622 M | 0.000 -100.00 % | 299.623 M | 0.000 -100.00 % | 274.785 M | 0.000 -100.00 % | 446.946 M | 0.000 -100.00 % | 707.952 M | 0.000 -100.00 % | 786.325 M | 0.000 -100.00 % | 851.735 M | 0.000 -100.00 % | 933.805 M | 0.000 -100.00 % | 997.434 M | 0.000 -100.00 % | 868.410 M | 0.000 -100.00 % | 641.808 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 |
Actions ordinaires | 27.348 M 0.32 % | 27.260 M 0.00 % | 27.260 M 0.36 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.00 % | 27.161 M 0.15 % | 27.119 M 0.15 % | 27.078 M 0.00 % | 27.078 M 0.00 % | 27.078 M 0.15 % | 27.037 M 0.04 % | 27.025 M 0.04 % | 27.014 M 0.34 % | 26.923 M 0.18 % | 26.874 M 0.00 % | 26.874 M 0.00 % | 26.874 M 0.00 % | 26.874 M 0.00 % | 26.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 1.307 B 4.06 % | 1.256 B 6.65 % | 1.178 B -2.27 % | 1.205 B 8.38 % | 1.112 B 6.97 % | 1.039 B 6.77 % | 973.541 M -6.05 % | 1.036 B 4.52 % | 991.384 M -4.51 % | 1.038 B 5.37 % | 985.290 M -13.31 % | 1.137 B -1.53 % | 1.154 B -1.96 % | 1.177 B -1.55 % | 1.196 B -7.51 % | 1.293 B 5.20 % | 1.229 B -0.55 % | 1.236 B -3.02 % | 1.274 B -7.77 % | 1.382 B -5.63 % | 1.464 B -5.71 % | 1.553 B 16.57 % | 1.332 B -8.55 % | 1.457 B 7.82 % | 1.351 B -3.70 % | 1.403 B 4.30 % | 1.345 B -1.14 % | 1.361 B 9.91 % | 1.238 B 4.60 % | 1.184 B 17.93 % | 1.004 B -4.08 % | 1.046 B 5.71 % | 989.763 M -5.83 % | 1.051 B 6.87 % | 983.474 M 10.24 % | 892.124 M 17.37 % | 760.109 M 21.09 % | 627.704 M 10.59 % | 567.576 M |
Autres passifs non courants | 595.541 M 1 826.01 % | 30.921 M -94.85 % | 600.166 M 2 216.35 % | 25.910 M 24.13 % | 20.874 M -0.76 % | 21.034 M -21.27 % | 26.718 M -55.61 % | 60.192 M -80.06 % | 301.940 M 819.34 % | 32.843 M -19.87 % | 40.988 M -9.59 % | 45.338 M 16.52 % | 38.910 M -88.63 % | 342.212 M -19.87 % | 427.050 M 713.24 % | 52.512 M -17.22 % | 63.434 M -22.11 % | 81.439 M 61.70 % | 50.365 M -48.03 % | 96.904 M 10.51 % | 87.690 M -24.16 % | 115.631 M -24.80 % | 153.755 M 373.02 % | -56.316 M -22.00 % | -46.162 M -129.57 % | 156.124 M -12.68 % | 178.805 M -8.18 % | 194.736 M 124.42 % | 86.772 M -13.65 % | 100.490 M -14.70 % | 117.802 M -10.46 % | 131.567 M -12.94 % | 151.117 M -8.15 % | 164.530 M 364.42 % | 35.427 M -2.89 % | 36.482 M -2.42 % | 37.388 M 98.50 % | 18.835 M 13.12 % | 16.650 M |
Dette à long terme | 158.608 M -76.32 % | 669.802 M 404.83 % | 132.680 M -82.01 % | 737.604 M -2.28 % | 754.847 M 0.46 % | 751.400 M 0.89 % | 744.803 M 74.28 % | 427.367 M 233.22 % | 128.252 M -71.15 % | 444.598 M 3.79 % | 428.358 M -4.02 % | 446.301 M -0.67 % | 449.295 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 % | 17.612 M -58.29 % | 42.226 M -19.87 % | 52.696 M | 0.000 | 0.000 |
Total des passifs non courants | 754.149 M 1.45 % | 743.355 M -4.10 % | 775.119 M -3.65 % | 804.497 M -1.44 % | 816.250 M 0.57 % | 811.608 M 0.56 % | 807.101 M 65.54 % | 487.559 M 6.31 % | 458.626 M -9.22 % | 505.218 M 2.30 % | 493.855 M -4.13 % | 515.151 M 0.78 % | 511.183 M 39.15 % | 367.360 M -18.81 % | 452.443 M 482.05 % | 77.733 M -17.53 % | 94.261 M -16.49 % | 112.873 M 36.32 % | 82.802 M -14.55 % | 96.904 M 10.51 % | 87.690 M -24.16 % | 115.631 M -24.80 % | 153.755 M | 0.000 | 0.000 -100.00 % | 208.791 M -8.21 % | 227.469 M -8.62 % | 248.913 M 71.18 % | 145.414 M -9.59 % | 160.839 M -8.68 % | 176.119 M -12.21 % | 200.612 M -10.31 % | 223.684 M -9.86 % | 248.159 M 65.96 % | 149.532 M -19.84 % | 186.551 M 4.59 % | 178.362 M 450.11 % | 32.423 M 11.06 % | 29.193 M |
Autres passifs courants | 546.724 M 44.68 % | 377.889 M -25.11 % | 504.587 M 10.45 % | 456.855 M 7.46 % | 425.141 M -8.24 % | 463.337 M 16.70 % | 397.022 M 13.28 % | 350.486 M 9.20 % | 320.970 M 4.08 % | 308.385 M 9.98 % | 280.404 M 1.80 % | 275.433 M 20.00 % | 229.536 M -7.87 % | 249.137 M 4.14 % | 239.243 M 18.59 % | 201.747 M 11.12 % | 181.565 M -21.22 % | 230.477 M 4.51 % | 220.541 M -24.17 % | 290.849 M 9.92 % | 264.612 M -47.72 % | 506.115 M 7.94 % | 468.871 M -12.34 % | 534.874 M 26.89 % | 421.510 M 11.59 % | 377.729 M 13.56 % | 332.631 M -10.08 % | 369.900 M 38.13 % | 267.798 M -2.45 % | 274.511 M 10.77 % | 247.815 M -8.56 % | 271.005 M 248.01 % | 77.872 M -62.13 % | 205.633 M 25.54 % | 163.802 M -3.99 % | 170.601 M -11.52 % | 192.808 M 91.26 % | 100.808 M -2.14 % | 103.012 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 27.367 M -38.38 % | 44.413 M 60.64 % | 27.648 M -18.77 % | 34.038 M 208.34 % | 11.039 M -46.44 % | 20.609 M 4 166.87 % | 483.000 K -34.82 % | 741.000 K -37.63 % | 1.188 M -94.61 % | 22.041 M 129.87 % | -73.792 M 59.02 % | -180.054 M -82.11 % | -98.871 M 22.99 % | -128.387 M 35.45 % | -198.905 M 36.10 % | -311.298 M 4.30 % | -325.294 M 36.08 % | -508.931 M -14.68 % | -443.800 M 35.18 % | -684.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.613 M -15.25 % | 442.039 M | 0.000 -100.00 % | 340.389 M | 0.000 -100.00 % | 309.569 M 45.74 % | 212.419 M | 0.000 -100.00 % | 40.338 M 45.50 % | 27.724 M -14.04 % | 32.251 M 742.94 % | 3.826 M 26.90 % | 3.015 M |
Dette à court terme | 168.184 M -22.44 % | 216.836 M 16.07 % | 186.811 M 39.04 % | 134.355 M -20.59 % | 169.197 M -16.93 % | 203.676 M -16.97 % | 245.293 M 103.05 % | 120.807 M -1.69 % | 122.889 M -12.47 % | 140.393 M -1.71 % | 142.837 M 5.94 % | 134.826 M -20.82 % | 170.268 M 147.16 % | 68.890 M -61.74 % | 180.054 M 82.11 % | 98.871 M -22.99 % | 128.387 M -35.45 % | 198.905 M -36.10 % | 311.298 M -4.30 % | 325.294 M -36.08 % | 508.931 M 14.68 % | 443.800 M -35.18 % | 684.615 M 69.56 % | 403.753 M -33.36 % | 605.916 M 106.38 % | 293.594 M -27.13 % | 402.907 M 107.64 % | 194.040 M -27.98 % | 269.408 M 41.92 % | 189.833 M -43.40 % | 335.389 M 96.89 % | 170.343 M -36.57 % | 268.537 M 27.36 % | 210.842 M -7.16 % | 227.092 M 38.79 % | 163.626 M 106.36 % | 79.292 M 2 908.04 % | 2.636 M -86.42 % | 19.414 M |
Total des passifs courants | 1.016 B 3.95 % | 976.980 M -13.06 % | 1.124 B 1.51 % | 1.107 B 0.79 % | 1.098 B -10.34 % | 1.225 B 9.60 % | 1.118 B 25.46 % | 890.961 M 17.68 % | 757.094 M 8.53 % | 697.620 M 5.43 % | 661.676 M 5.88 % | 624.904 M -6.53 % | 668.577 M 31.85 % | 507.088 M -18.65 % | 623.362 M 51.42 % | 411.690 M -5.77 % | 436.885 M -17.25 % | 527.933 M -21.45 % | 672.115 M -9.60 % | 743.478 M -18.04 % | 907.080 M -22.85 % | 1.176 B -17.33 % | 1.422 B 28.22 % | 1.109 B -9.74 % | 1.229 B 28.99 % | 952.621 M -9.43 % | 1.052 B 17.70 % | 893.655 M 11.94 % | 798.322 M 10.82 % | 720.363 M -10.50 % | 804.841 M 22.84 % | 655.191 M -10.20 % | 729.572 M 13.04 % | 645.418 M 5.51 % | 611.728 M 9.46 % | 558.848 M 15.47 % | 483.960 M 17.68 % | 411.242 M -23.33 % | 536.369 M |
Passifs totaux | 1.770 B 2.87 % | 1.720 B -9.40 % | 1.899 B -0.66 % | 1.912 B -0.16 % | 1.915 B -5.99 % | 2.037 B 5.81 % | 1.925 B 39.64 % | 1.379 B 13.39 % | 1.216 B 1.07 % | 1.203 B 4.09 % | 1.156 B 1.36 % | 1.140 B -3.37 % | 1.180 B 34.91 % | 874.448 M -18.72 % | 1.076 B 119.81 % | 489.423 M -7.86 % | 531.146 M -17.11 % | 640.806 M -15.12 % | 754.917 M -10.17 % | 840.382 M -15.52 % | 994.770 M -22.96 % | 1.291 B -18.06 % | 1.576 B 42.08 % | 1.109 B -9.74 % | 1.229 B 5.80 % | 1.161 B -9.22 % | 1.279 B 11.97 % | 1.143 B 21.07 % | 943.736 M 7.10 % | 881.202 M -10.17 % | 980.960 M 14.62 % | 855.803 M -10.22 % | 953.256 M 6.68 % | 893.577 M 17.38 % | 761.260 M 2.13 % | 745.399 M 12.54 % | 662.322 M 49.28 % | 443.665 M -21.55 % | 565.562 M |
Autres actifs non courants | 56.539 M 99.45 % | 28.347 M -28.48 % | 39.634 M 6.26 % | 37.299 M 13.62 % | 32.829 M 18.01 % | 27.819 M -4.35 % | 29.084 M 14.07 % | 25.497 M -29.43 % | 36.131 M 6.18 % | 34.028 M 5.18 % | 32.352 M -1.21 % | 32.748 M 15.63 % | 28.322 M 641.53 % | -5.230 M 99.43 % | -911.380 M -19 419.81 % | -4.669 M 99.12 % | -531.773 M -9 097.04 % | -5.782 M 98.97 % | -564.040 M -1 788.06 % | -29.874 M 94.06 % | -502.714 M -1 388.33 % | -33.777 M 94.89 % | -661.524 M -347.52 % | 267.259 M 6.23 % | 251.591 M 165.10 % | 94.903 M 275.79 % | 25.254 M 102.58 % | -977.566 M -7 616.27 % | 13.006 M -15.16 % | 15.330 M -5.04 % | 16.143 M -12.52 % | 18.454 M -8.50 % | 20.168 M 2.76 % | 19.627 M 66.25 % | 11.806 M 4.51 % | 11.297 M 2.37 % | 11.035 M -91.21 % | 125.515 M 17.93 % | 106.429 M |
Investissements à long terme | 6.033 M 0.00 % | 6.033 M 1.84 % | 5.924 M 1 617.10 % | 345.000 K 721.43 % | 42.000 K -98.96 % | 4.045 M 1 045.89 % | 353.000 K -86.04 % | 2.529 M 111.10 % | 1.198 M -67.60 % | 3.698 M 6 877.36 % | 53.000 K -98.33 % | 3.182 M 1 183.06 % | 248.000 K -93.21 % | 3.650 M -99.60 % | 906.786 M 43 080.29 % | 2.100 M -99.60 % | 526.153 M 24 954.90 % | 2.100 M -99.61 % | 537.804 M 25 509.71 % | 2.100 M -99.56 % | 473.340 M 22 440.00 % | 2.100 M -99.66 % | 612.841 M 16 857.42 % | 3.614 M | 0.000 100.00 % | -63.697 M -1 153.71 % | 6.045 M -99.39 % | 995.344 M 14 574.10 % | 6.783 M 4.69 % | 6.479 M 13.77 % | 5.695 M 21.38 % | 4.692 M -10.51 % | 5.243 M -13.42 % | 6.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 574.194 M -0.22 % | 575.458 M -4.97 % | 605.555 M -4.02 % | 630.925 M -10.34 % | 703.719 M -2.22 % | 719.705 M -5.29 % | 759.937 M 89.63 % | 400.754 M -4.23 % | 418.475 M -4.85 % | 439.809 M 0.03 % | 439.661 M -3.51 % | 455.674 M -4.01 % | 474.723 M -3.49 % | 491.905 M -17.17 % | 593.867 M 185.06 % | 208.334 M 2.91 % | 202.448 M 6.82 % | 189.527 M 5.94 % | 178.898 M -3.73 % | 185.822 M 226.60 % | 56.896 M -39.81 % | 94.528 M -24.71 % | 125.544 M -19.81 % | 156.561 M -13.95 % | 181.951 M -12.25 % | 207.342 M -49.15 % | 407.747 M -3.15 % | 420.990 M 43.29 % | 293.797 M -2.02 % | 299.862 M -0.77 % | 302.194 M 73.14 % | 174.542 M -10.69 % | 195.440 M 4.20 % | 187.562 M 297.91 % | 47.137 M -44.30 % | 84.623 M 3.23 % | 81.979 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.842 M 3.28 % | 22.117 M 8.80 % | 20.328 M -6.34 % | 21.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 574.194 M -0.22 % | 575.458 M -4.97 % | 605.555 M -4.02 % | 630.925 M -10.34 % | 703.719 M -2.22 % | 719.705 M -5.29 % | 759.937 M 89.63 % | 400.754 M -4.23 % | 418.475 M -4.85 % | 439.809 M 0.03 % | 439.661 M -3.51 % | 455.674 M -4.01 % | 474.723 M -3.49 % | 491.905 M -17.17 % | 593.867 M 185.06 % | 208.334 M 2.91 % | 202.448 M 6.82 % | 189.527 M 1.85 % | 186.082 M 0.14 % | 185.822 M 226.60 % | 56.896 M -39.81 % | 94.528 M -36.30 % | 148.386 M -16.95 % | 178.678 M -11.67 % | 202.279 M -11.69 % | 229.047 M -43.83 % | 407.747 M -3.15 % | 420.990 M 43.29 % | 293.797 M -2.02 % | 299.862 M -0.77 % | 302.194 M 73.14 % | 174.542 M -10.69 % | 195.440 M 4.20 % | 187.562 M 297.91 % | 47.137 M -44.30 % | 84.623 M 3.23 % | 81.979 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 615.487 M 9.55 % | 561.822 M -3.77 % | 583.854 M -0.60 % | 587.387 M 5.68 % | 555.834 M 0.65 % | 552.245 M 13.99 % | 484.471 M -9.99 % | 538.224 M -3.72 % | 559.040 M -10.77 % | 626.540 M 0.83 % | 621.371 M -4.75 % | 652.354 M 4.52 % | 624.163 M 102.02 % | 308.963 M -2.69 % | 317.513 M -2.59 % | 325.958 M -1.02 % | 329.325 M -0.85 % | 332.149 M -12.12 % | 377.958 M -6.19 % | 402.893 M -9.63 % | 445.818 M -6.82 % | 478.432 M -6.76 % | 513.138 M -2.47 % | 526.115 M -1.00 % | 531.415 M -24.00 % | 699.243 M 32.08 % | 529.423 M 1.65 % | 520.824 M -0.49 % | 523.412 M -2.35 % | 536.035 M 0.95 % | 530.977 M -10.60 % | 593.913 M -0.81 % | 598.754 M 4.80 % | 571.338 M 21.57 % | 469.983 M 12.38 % | 418.207 M 14.60 % | 364.936 M 39.40 % | 261.786 M -8.15 % | 285.019 M |
Total des actifs non courants | 1.252 B 5.10 % | 1.192 B -4.80 % | 1.252 B -1.68 % | 1.273 B -2.85 % | 1.310 B -0.84 % | 1.321 B 2.53 % | 1.289 B 30.99 % | 983.859 M -5.13 % | 1.037 B -6.77 % | 1.112 B 1.41 % | 1.097 B -4.41 % | 1.147 B 1.45 % | 1.131 B 40.58 % | 804.518 M -11.73 % | 911.380 M 69.91 % | 536.392 M 0.87 % | 531.773 M 1.53 % | 523.776 M -7.14 % | 564.040 M -4.53 % | 590.815 M 17.53 % | 502.714 M -12.58 % | 575.060 M -13.07 % | 661.524 M -32.20 % | 975.666 M -0.98 % | 985.285 M -1.06 % | 995.834 M 0.29 % | 992.944 M 0.32 % | 989.738 M 15.13 % | 859.696 M -2.05 % | 877.697 M 1.68 % | 863.226 M 7.81 % | 800.672 M -3.22 % | 827.307 M 4.56 % | 791.259 M 48.53 % | 532.719 M 2.32 % | 520.664 M 12.18 % | 464.153 M 19.15 % | 389.561 M -0.84 % | 392.864 M |
Autres actifs circulants | 80.424 M 110.62 % | 38.184 M -59.53 % | 94.361 M 52.93 % | 61.704 M -12.13 % | 70.225 M -21.20 % | 89.116 M 4.41 % | 85.355 M 11.82 % | 76.334 M -11.47 % | 86.220 M 0.83 % | 85.513 M 21.58 % | 70.333 M 8.05 % | 65.091 M -31.32 % | 94.774 M 50.74 % | 62.871 M -24.45 % | 83.222 M 20.75 % | 68.919 M 3.83 % | 66.379 M -56.39 % | 152.207 M 43.93 % | 105.754 M -27.88 % | 146.631 M -51.36 % | 301.447 M 38.05 % | 218.353 M -18.46 % | 267.777 M 201.39 % | 88.846 M -82.60 % | 510.503 M -2.87 % | 525.586 M 180.63 % | 187.286 M -61.32 % | 484.148 M -11.87 % | 549.384 M 370.72 % | 116.712 M -74.90 % | 465.041 M 8.54 % | 428.435 M 386.51 % | 88.063 M -82.72 % | 509.539 M 12.42 % | 453.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.802 M |
Investissements à court terme | 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 % | 341.000 K -98.78 % | 27.888 M -42.35 % | 48.373 M -11.23 % | 54.490 M | 0.000 -100.00 % | 148.066 M 37.10 % | 108.001 M -54.30 % | 236.342 M 18.29 % | 199.807 M -26.08 % | 270.285 M 376.79 % | 56.689 M | 0.000 | 0.000 -100.00 % | 66.600 M | 0.000 100.00 % | -5.606 M -443.93 % | 1.630 M | 0.000 -100.00 % | 808.000 K | 0.000 100.00 % | -1.051 M 1.31 % | -1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 348.043 M -25.40 % | 466.554 M 155.20 % | 182.822 M -60.48 % | 462.655 M 92.68 % | 240.110 M -20.33 % | 301.362 M -3.89 % | 313.553 M -17.25 % | 378.913 M 66.46 % | 227.628 M -36.53 % | 358.613 M 60.45 % | 223.501 M -21.68 % | 285.363 M 75.70 % | 162.412 M -49.54 % | 321.892 M 31.14 % | 245.460 M -52.15 % | 512.990 M 41.83 % | 361.703 M -30.87 % | 523.241 M 36.57 % | 383.128 M -42.48 % | 666.134 M 0.24 % | 664.528 M -8.14 % | 723.444 M 32.30 % | 546.809 M -21.09 % | 692.927 M 20.51 % | 575.017 M 16.24 % | 494.690 M 25.69 % | 393.593 M -37.46 % | 629.345 M 45.91 % | 431.327 M -6.23 % | 460.003 M 36.74 % | 336.417 M -16.19 % | 401.403 M 8.10 % | 371.319 M 23.63 % | 300.349 M -22.87 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 74.25 % | 182.433 M 201.57 % | 60.494 M |
Liquidités et placements à court terme | 348.043 M -25.40 % | 466.554 M 155.20 % | 182.822 M -60.48 % | 462.655 M 92.68 % | 240.110 M -20.33 % | 301.362 M -3.89 % | 313.553 M -17.25 % | 378.913 M 66.46 % | 227.628 M -36.53 % | 358.613 M 60.45 % | 223.501 M -21.68 % | 285.363 M 75.34 % | 162.753 M -49.44 % | 321.892 M 31.14 % | 245.460 M -52.15 % | 512.990 M 41.83 % | 361.703 M -30.87 % | 523.241 M 36.57 % | 383.128 M -42.48 % | 666.134 M 0.24 % | 664.528 M -8.14 % | 723.444 M 32.30 % | 546.809 M -21.09 % | 692.927 M 20.51 % | 575.017 M 2.45 % | 561.290 M 42.61 % | 393.593 M -37.46 % | 629.345 M 45.36 % | 432.957 M -5.88 % | 460.003 M 36.41 % | 337.225 M -15.99 % | 401.403 M 8.10 % | 371.319 M 23.63 % | 300.349 M -22.87 % | 389.398 M 17.55 % | 331.257 M 4.20 % | 317.892 M 74.25 % | 182.433 M 201.57 % | 60.494 M |
Total des actifs courants | 1.824 B 2.22 % | 1.785 B -2.20 % | 1.825 B -1.02 % | 1.844 B 7.43 % | 1.716 B -2.20 % | 1.755 B 9.02 % | 1.610 B 12.50 % | 1.431 B 22.29 % | 1.170 B 3.66 % | 1.129 B 8.12 % | 1.044 B -7.55 % | 1.129 B -6.13 % | 1.203 B 9.62 % | 1.097 B -8.62 % | 1.201 B 10.55 % | 1.086 B 1.41 % | 1.071 B -10.72 % | 1.200 B -5.85 % | 1.274 B -9.04 % | 1.401 B -19.10 % | 1.732 B -15.15 % | 2.041 B 3.06 % | 1.981 B 12.44 % | 1.762 B -1.10 % | 1.781 B 13.56 % | 1.569 B -3.86 % | 1.631 B 7.80 % | 1.513 B 14.48 % | 1.322 B 11.37 % | 1.187 B 5.86 % | 1.121 B 1.81 % | 1.101 B -1.28 % | 1.116 B -3.26 % | 1.153 B -4.84 % | 1.212 B 8.52 % | 1.117 B 16.55 % | 958.278 M 40.55 % | 681.808 M -7.90 % | 740.274 M |
Inventaire | 854.938 M 7.66 % | 794.130 M -16.59 % | 952.122 M 26.88 % | 750.410 M -4.18 % | 783.162 M -10.22 % | 872.298 M 5.92 % | 823.566 M 52.59 % | 539.717 M -1.10 % | 545.735 M 35.58 % | 402.530 M -21.06 % | 509.933 M 19.69 % | 426.052 M -29.36 % | 603.165 M 45.30 % | 415.112 M -20.42 % | 521.609 M 117.77 % | 239.526 M -38.73 % | 390.939 M 58.91 % | 246.015 M -46.57 % | 460.440 M 68.16 % | 273.804 M -37.50 % | 438.055 M -31.92 % | 643.399 M -24.93 % | 857.104 M 52.24 % | 563.003 M -19.07 % | 695.699 M 44.44 % | 481.662 M -27.67 % | 665.887 M 66.48 % | 399.988 M 17.74 % | 339.722 M 13.80 % | 298.537 M -6.46 % | 319.141 M 17.34 % | 271.970 M -12.11 % | 309.452 M -9.90 % | 343.472 M -6.52 % | 367.438 M 9.31 % | 336.143 M 12.00 % | 300.137 M 33.15 % | 225.409 M -17.43 % | 272.978 M |
Créances nettes | 540.900 M 11.32 % | 485.886 M -18.43 % | 595.645 M 4.69 % | 568.955 M -8.68 % | 623.007 M 20.66 % | 516.354 M 9.68 % | 470.788 M 1.88 % | 462.106 M 20.06 % | 384.891 M 26.15 % | 305.114 M -1.31 % | 309.155 M -18.25 % | 378.186 M -13.16 % | 435.519 M 46.34 % | 297.609 M -15.13 % | 350.663 M 32.39 % | 264.864 M -16.65 % | 317.757 M 14.12 % | 278.451 M -35.38 % | 430.923 M 36.98 % | 314.590 M -4.10 % | 328.024 M -28.09 % | 456.164 M 47.63 % | 308.986 M -25.87 % | 416.822 M -18.14 % | 509.175 M | 0.000 -100.00 % | 384.691 M -20.30 % | 482.701 M | 0.000 -100.00 % | 311.875 M | 0.000 100.00 % | -350.000 K -100.10 % | 346.878 M | 0.000 -100.00 % | 1.949 M -99.57 % | 449.459 M 32.10 % | 340.249 M 24.19 % | 273.966 M | 0.000 |
Actifs fiscaux | 0.000 -100.00 % | 19.844 M 19.21 % | 16.646 M -2.07 % | 16.998 M -4.92 % | 17.878 M 1.75 % | 17.570 M 17.86 % | 14.907 M -11.56 % | 16.855 M -24.11 % | 22.210 M 168.50 % | 8.272 M 139.77 % | 3.450 M -1.15 % | 3.490 M -1.91 % | 3.558 M -31.97 % | 5.230 M 13.84 % | 4.594 M -1.61 % | 4.669 M -16.92 % | 5.620 M -2.80 % | 5.782 M -77.96 % | 26.236 M -12.18 % | 29.874 M 1.70 % | 29.374 M -13.04 % | 33.777 M -30.62 % | 48.683 M | 0.000 | 0.000 -100.00 % | 36.338 M 48.47 % | 24.475 M -18.81 % | 30.146 M 32.81 % | 22.698 M 13.54 % | 19.991 M 143.29 % | 8.217 M -9.41 % | 9.071 M 17.77 % | 7.702 M 15.37 % | 6.676 M 76.01 % | 3.793 M -41.98 % | 6.537 M 5.38 % | 6.203 M 174.47 % | 2.260 M 59.60 % | 1.416 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.790 M -6.03 % | 159.395 M -0.27 % | 159.820 M 1.58 % | 157.329 M 2.77 % | 153.089 M -19.79 % | 190.851 M -17.11 % | 230.254 M 2.68 % | 224.254 M -1.59 % | 227.872 M -14.28 % | 265.843 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 |
Compte à payer | 300.628 M -8.63 % | 329.012 M -15.53 % | 389.479 M -12.37 % | 444.483 M 24.32 % | 357.539 M -18.24 % | 437.321 M 14.77 % | 381.053 M 10.73 % | 344.117 M 36.31 % | 252.452 M 15.67 % | 218.259 M 1.18 % | 215.707 M 20.43 % | 179.110 M -20.29 % | 224.691 M 35.21 % | 166.179 M -16.34 % | 198.638 M 88.22 % | 105.537 M -10.54 % | 117.966 M 33.86 % | 88.129 M -27.03 % | 120.777 M 30.11 % | 92.830 M -25.79 % | 125.091 M -28.45 % | 174.832 M -31.53 % | 255.347 M 49.77 % | 170.497 M -15.33 % | 201.374 M -1.31 % | 204.041 M -24.65 % | 270.798 M 5.27 % | 257.235 M 25.73 % | 204.587 M 8.07 % | 189.305 M 9.33 % | 173.144 M 4.81 % | 165.195 M -3.25 % | 170.744 M -7.84 % | 185.269 M 0.67 % | 184.029 M -6.54 % | 196.897 M 9.63 % | 179.609 M -40.91 % | 303.972 M -26.03 % | 410.928 M |
Impôts à payer | 0.000 -100.00 % | 53.243 M 24.06 % | 42.917 M -2.60 % | 44.063 M -56.84 % | 102.102 M 9.62 % | 93.141 M 54.23 % | 60.391 M -6.39 % | 64.512 M 60.58 % | 40.174 M 33.47 % | 30.100 M 36.90 % | 21.987 M -35.99 % | 34.347 M 55.83 % | 22.041 M 68.53 % | 13.078 M 140.98 % | 5.427 M -1.95 % | 5.535 M -38.27 % | 8.967 M -13.96 % | 10.422 M -46.55 % | 19.499 M -43.49 % | 34.505 M 308.54 % | 8.446 M -83.42 % | 50.943 M 283.66 % | 13.278 M | 0.000 | 0.000 -100.00 % | 77.257 M 69.72 % | 45.519 M -37.20 % | 72.480 M 28.22 % | 56.529 M -15.27 % | 66.714 M 37.57 % | 48.493 M -0.32 % | 48.648 M | 0.000 -100.00 % | 43.674 M 8.27 % | 40.338 M 45.50 % | 27.724 M -14.04 % | 32.251 M 742.94 % | 3.826 M 26.90 % | 3.015 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.355 M 10.06 % | 126.620 M 27.30 % | 99.465 M -15.04 % | 117.071 M -5.62 % | 124.036 M -19.24 % | 153.585 M 3 670.81 % | 4.073 M -97.18 % | 144.597 M 2.66 % | 140.849 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 |
Intérêts minoritaires | 27.674 M -2.80 % | 28.472 M 24.23 % | 22.919 M -7.80 % | 24.857 M 6.88 % | 23.256 M 20.33 % | 19.327 M 29.54 % | 14.920 M 45.21 % | 10.275 M 115.50 % | 4.768 M 115.55 % | 2.212 M 630.46 % | -417.000 K 3.92 % | -434.000 K 70.46 % | -1.469 M 36.84 % | -2.326 M 13.98 % | -2.704 M 8.28 % | -2.948 M -29.87 % | -2.270 M -5.68 % | -2.148 M -61.50 % | -1.330 M -523.57 % | 314.000 K -5.14 % | 331.000 K -1.49 % | 336.000 K 4.67 % | 321.000 K 1.90 % | 315.000 K -2.48 % | 323.000 K -7.98 % | 351.000 K -3.31 % | 363.000 K -3.71 % | 377.000 K 0.53 % | 375.000 K -6.48 % | 401.000 K 0.75 % | 398.000 K -0.75 % | 401.000 K -3.14 % | 414.000 K -6.33 % | 442.000 K -9.24 % | 487.000 K -96.87 % | 15.542 M -5.02 % | 16.364 M 192.95 % | 5.586 M 538.40 % | 875.000 K |
Obligations de location-acquisition | 250.292 M 7.47 % | 232.892 M -3.82 % | 242.152 M -1.88 % | 246.799 M 5.88 % | 233.084 M 4.39 % | 223.288 M 33.07 % | 167.801 M -14.32 % | 195.851 M -2.32 % | 200.496 M -16.35 % | 239.686 M 164.22 % | 90.714 M -57.78 % | 214.883 M 8.56 % | 197.940 M 4 137.94 % | -4.902 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 |
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 |
Autres total actionnaires capitaux propres | 0.000 -100.00 % | 280.946 M -75.08 % | 1.127 B 302.55 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 280.079 M | 0.000 -100.00 % | 279.036 M | 0.000 -100.00 % | 278.261 M | 0.000 -100.00 % | 736.197 M -44.13 % | 1.318 B 85.95 % | 708.609 M -41.47 % | 1.211 B -33.06 % | 1.809 B 85.23 % | 976.401 M -39.04 % | 1.602 B 66.42 % | 962.475 M -39.01 % | 1.578 B 515.55 % | 256.382 M 41.20 % | 181.569 M -17.36 % | 219.723 M 25.00 % | 175.778 M -68.98 % | 566.701 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 42.632 M 0.85 % | 42.273 M 3.15 % | 40.983 M 1.12 % | 40.529 M 3.46 % | 39.174 M 10.10 % | 35.580 M 7.47 % | 33.108 M 16.44 % | 28.434 M 2.37 % | 27.777 M 13.33 % | 24.509 M 4.24 % | 23.512 M 2.32 % | 22.978 M -8.63 % | 25.148 M -0.96 % | 25.393 M 0.68 % | 25.221 M -18.19 % | 30.827 M -1.93 % | 31.434 M -3.09 % | 32.437 M -29.40 % | 45.942 M -15.06 % | 54.087 M -7.98 % | 58.780 M -2.97 % | 60.577 M | 0.000 | 0.000 -100.00 % | 52.667 M 8.23 % | 48.664 M -10.18 % | 54.177 M -7.61 % | 58.642 M -2.83 % | 60.349 M 3.48 % | 58.317 M -15.54 % | 69.045 M -4.85 % | 72.567 M -13.23 % | 83.629 M -13.33 % | 96.493 M -10.52 % | 107.843 M 22.16 % | 88.278 M 549.68 % | 13.588 M 8.33 % | 12.543 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 3.077 B 3.37 % | 2.976 B -3.26 % | 3.077 B -1.29 % | 3.117 B 2.98 % | 3.027 B -1.62 % | 3.076 B 6.13 % | 2.898 B 20.03 % | 2.415 B 9.41 % | 2.207 B -1.51 % | 2.241 B 4.68 % | 2.141 B -5.97 % | 2.277 B -2.46 % | 2.334 B 13.76 % | 2.052 B -9.68 % | 2.272 B 27.45 % | 1.783 B 1.26 % | 1.760 B -6.20 % | 1.877 B -7.52 % | 2.029 B -8.68 % | 2.222 B -9.63 % | 2.459 B -13.55 % | 2.844 B -2.19 % | 2.908 B 6.24 % | 2.737 B -1.06 % | 2.767 B 7.88 % | 2.564 B -2.29 % | 2.624 B 4.84 % | 2.503 B 14.73 % | 2.182 B 5.66 % | 2.065 B 4.04 % | 1.985 B 4.34 % | 1.902 B -2.10 % | 1.943 B -0.08 % | 1.945 B 11.46 % | 1.745 B 6.55 % | 1.638 B 15.12 % | 1.422 B 32.77 % | 1.071 B -5.45 % | 1.133 B |
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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.750 M -13.56 % | -366.977 M 17.17 % | -443.024 M -99.83 % | -221.699 M 39.10 % | -364.066 M -168.34 % | -135.672 M 22.50 % | -175.051 M 6.36 % | -186.940 M -282.08 % | 102.668 M -56.20 % | 234.415 M | 0.000 100.00 % | -25.122 M | 0.000 100.00 % | -69.612 M | 0.000 100.00 % | -419.608 M | 0.000 -100.00 % | 112.277 M | 0.000 -100.00 % | 87.336 M | 0.000 100.00 % | -27.993 M | 0.000 100.00 % | -71.089 M | 0.000 100.00 % | -63.061 M | 0.000 -100.00 % | 141.446 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 |
Rémunération à base d'actions | 0.000 100.00 % | -325.000 K -200.00 % | 325.000 K -22.62 % | 420.000 K 32.49 % | 317.000 K -20.75 % | 400.000 K 22.70 % | 326.000 K -16.84 % | 392.000 K 17.72 % | 333.000 K -21.83 % | 426.000 K 26.04 % | 338.000 K -20.28 % | 424.000 K 30.46 % | 325.000 K -2.11 % | 332.000 K 56.60 % | 212.000 K -26.39 % | 288.000 K 50.00 % | 192.000 K -20.99 % | 243.000 K 39.66 % | 174.000 K -8.42 % | 190.000 K 15.85 % | 164.000 K -31.67 % | 240.000 K 57.89 % | 152.000 K -38.96 % | 249.000 K 64.90 % | 151.000 K -42.69 % | 263.500 K 0.00 % | 263.500 K -21.46 % | 335.500 K 0.00 % | 335.500 K 5.67 % | 317.500 K 0.00 % | 317.500 K 24.75 % | 254.500 K 0.00 % | 254.500 K 42.98 % | 178.000 K 0.00 % | 178.000 K | 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 | -254.642 M -215.03 % | 221.364 M 159.04 % | -374.949 M -399.51 % | 125.187 M 163.51 % | -197.115 M -38.10 % | -142.737 M 45.16 % | -260.271 M -1 378.81 % | -17.600 M 87.30 % | -138.601 M -259.76 % | 86.755 M 399.42 % | 17.371 M 122.96 % | -75.668 M 70.64 % | -257.682 M -20.44 % | -213.947 M | 0.000 -100.00 % | 87.727 M | 0.000 -100.00 % | 30.419 M | 0.000 -100.00 % | 126.414 M | 0.000 100.00 % | -126.940 M | 0.000 -100.00 % | 15.982 M | 0.000 100.00 % | -121.360 M 0.00 % | -121.360 M -2 843.12 % | -4.124 M 0.00 % | -4.124 M -7.62 % | -3.832 M 0.00 % | -3.832 M -106.80 % | 56.338 M 0.00 % | 56.338 M 50.06 % | 37.543 M 0.00 % | 37.543 M 330.21 % | -16.308 M 0.00 % | -16.308 M 78.00 % | -74.115 M 0.00 % | -74.115 M -840.72 % | -7.879 M 0.00 % | -7.879 M -122.69 % | 34.723 M 0.00 % | 34.723 M 100.00 % | 17.362 M -60.43 % | 43.880 M 100.00 % | 21.940 M |
Comptes débiteurs | -76.761 M -155.16 % | 139.173 M 565.21 % | -29.916 M -138.23 % | 78.245 M 159.91 % | -130.601 M -1.81 % | -128.283 M -380.01 % | 45.813 M 136.81 % | -124.457 M -328.56 % | -29.041 M 25.91 % | -39.197 M -135.83 % | 109.398 M 1 513.23 % | -7.741 M 85.43 % | -53.144 M -57.63 % | -33.714 M | 0.000 -100.00 % | 14.376 M | 0.000 -100.00 % | 36.162 M | 0.000 -100.00 % | 142.240 M | 0.000 100.00 % | -39.607 M | 0.000 100.00 % | -54.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -38.815 M -128.16 % | 137.820 M 157.77 % | -238.578 M -1 586.28 % | 16.052 M -70.49 % | 54.386 M 160.42 % | -90.006 M 71.73 % | -318.399 M -22 872.51 % | -1.386 M 99.08 % | -150.874 M -223.57 % | 122.098 M 202.61 % | -118.992 M -168.98 % | 172.496 M 190.32 % | -190.987 M 5.00 % | -201.033 M | 0.000 -100.00 % | 10.458 M | 0.000 -100.00 % | 33.207 M | 0.000 -100.00 % | 277.178 M | 0.000 100.00 % | -72.910 M | 0.000 100.00 % | -32.620 M | 0.000 100.00 % | -63.218 M 0.00 % | -63.218 M -13.68 % | -55.610 M 0.00 % | -55.610 M -237.17 % | -16.493 M 0.00 % | -16.493 M -152.19 % | 31.603 M 0.00 % | 31.603 M -8.80 % | 34.652 M 0.00 % | 34.652 M 321.45 % | -15.648 M 0.00 % | -15.648 M 13.08 % | -18.003 M 0.00 % | -18.003 M -220.54 % | 14.935 M 0.00 % | 14.935 M -37.21 % | 23.785 M 0.00 % | 23.785 M 100.00 % | 11.892 M -6.46 % | 12.714 M 100.00 % | 6.357 M |
Comptes à payer | -39.911 M 34.00 % | -60.467 M -9.93 % | -55.004 M -163.26 % | 86.944 M 208.98 % | -79.782 M -241.79 % | 56.268 M 52.34 % | 36.936 M -59.71 % | 91.666 M 168.09 % | 34.192 M 2 465.04 % | 1.333 M -96.36 % | 36.597 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 |
Autre fonds de roulement | -99.155 M -2 149.50 % | 4.838 M 109.40 % | -51.451 M 8.21 % | -56.054 M -36.32 % | -41.118 M -313.22 % | 19.284 M 178.32 % | -24.621 M -248.53 % | 16.577 M 132.76 % | 7.122 M 182.51 % | 2.521 M 126.17 % | -9.632 M -322.55 % | 4.328 M 131.94 % | -13.551 M -165.15 % | 20.800 M | 0.000 -100.00 % | 62.893 M | 0.000 100.00 % | -38.950 M | 0.000 100.00 % | -293.004 M | 0.000 100.00 % | -14.423 M | 0.000 -100.00 % | 103.567 M | 0.000 100.00 % | -58.142 M 0.00 % | -58.142 M -212.93 % | 51.487 M 0.00 % | 51.487 M 306.64 % | 12.662 M 0.00 % | 12.662 M -48.81 % | 24.735 M 0.00 % | 24.735 M 755.59 % | 2.891 M 0.00 % | 2.891 M 537.70 % | -660.500 K 0.00 % | -660.500 K 98.82 % | -56.112 M 0.00 % | -56.112 M -145.96 % | -22.814 M 0.00 % | -22.814 M -308.56 % | 10.939 M 0.00 % | 10.939 M 100.00 % | 5.469 M -82.45 % | 31.167 M 100.00 % | 15.583 M |
Autres éléments non monétaires | 147.487 M -38.24 % | 238.812 M 713.17 % | -38.947 M -169.96 % | 55.670 M -88.63 % | 489.493 M -8.40 % | 534.409 M 8.05 % | 494.580 M 47.23 % | 335.921 M -11.30 % | 378.698 M 103.19 % | 186.380 M -2.71 % | 191.580 M -57.53 % | 451.079 M 981.03 % | -51.199 M -113.61 % | 376.113 M 237.03 % | -274.472 M -583.64 % | 56.751 M 239.29 % | -40.744 M -122.52 % | 180.891 M 197.71 % | -185.136 M -219.62 % | 154.767 M 161.08 % | -253.377 M -207.69 % | 235.279 M 162.45 % | -376.770 M -284.62 % | 204.075 M 183.95 % | -243.081 M -1 658.21 % | -13.826 M -207.60 % | 12.849 M 3.63 % | 12.399 M 180.13 % | -15.473 M -176.81 % | 20.144 M 206.39 % | -18.935 M 74.54 % | -74.357 M -200.81 % | 73.762 M 386.67 % | -25.731 M -38.73 % | -18.548 M -214.70 % | 16.172 M 0.00 % | 16.172 M -35.14 % | 24.932 M 0.00 % | 24.932 M 35.83 % | 18.356 M 0.00 % | 18.356 M 414.28 % | -5.841 M 0.00 % | -5.841 M -100.00 % | -2.920 M -156.12 % | 5.204 M 100.00 % | 2.602 M |
Trésorerie nette provenant des activités d'exploitation | -105.480 M -119.06 % | 553.334 M 355.99 % | -216.156 M -155.54 % | 389.222 M 384.47 % | 80.339 M -54.72 % | 177.439 M 242.91 % | -124.159 M -150.61 % | 245.304 M 608.70 % | -48.222 M -122.56 % | 213.783 M 43 288.48 % | -495.000 K -100.18 % | 278.352 M 277.52 % | -156.796 M -173.48 % | 213.382 M 165.22 % | -327.186 M -277.10 % | 184.744 M 315.99 % | -85.532 M -130.90 % | 276.826 M 213.34 % | -244.235 M -161.42 % | 397.660 M 251.30 % | -262.826 M -164.57 % | 407.024 M 205.39 % | -386.220 M -204.54 % | 369.445 M 264.83 % | -224.138 M -2 160.03 % | -9.918 M 0.00 % | -9.918 M -106.75 % | 146.923 M 0.00 % | 146.923 M 28.21 % | 114.598 M 0.00 % | 114.598 M -0.20 % | 114.832 M 0.00 % | 114.832 M 12.27 % | 102.281 M 0.00 % | 102.281 M 42.92 % | 71.566 M 0.00 % | 71.566 M 381.26 % | 14.871 M 0.00 % | 14.871 M -84.87 % | 98.260 M 0.00 % | 98.260 M 25.44 % | 78.330 M 0.00 % | 78.330 M 100.00 % | 39.165 M 64.58 % | 23.797 M 100.00 % | 11.898 M |
Investissements dans les immobilisations corporelles | -42.192 M | 0.000 100.00 % | -45.261 M 10.33 % | -50.476 M -6.11 % | -47.570 M 28.58 % | -66.606 M -185.35 % | -23.342 M 27.60 % | -32.239 M -84.88 % | -17.438 M 47.98 % | -33.520 M -95.86 % | -17.114 M 72.05 % | -61.234 M -132.03 % | -26.390 M -1.45 % | -26.014 M -18.28 % | -21.993 M -53.72 % | -14.307 M -3.61 % | -13.809 M 11.50 % | -15.603 M -11.49 % | -13.995 M -9.96 % | -12.727 M -35.55 % | -9.389 M 60.13 % | -23.549 M 23.10 % | -30.621 M 23.16 % | -39.851 M -12.39 % | -35.457 M 2.26 % | -36.276 M 0.00 % | -36.276 M -63.51 % | -22.185 M 0.00 % | -22.185 M 76.14 % | -92.970 M 0.00 % | -92.970 M -74.25 % | -53.355 M 0.00 % | -53.355 M 35.49 % | -82.712 M 0.00 % | -82.712 M -81.15 % | -45.660 M 0.00 % | -45.660 M -111.60 % | -21.579 M 0.00 % | -21.579 M -34.41 % | -16.054 M 0.00 % | -16.054 M -49.69 % | -10.725 M 0.00 % | -10.725 M -100.00 % | -5.362 M 68.53 % | -17.039 M -100.00 % | -8.520 M |
Acquisitions nettes | 267.000 K | 0.000 -100.00 % | 23.474 M 26 275.28 % | 89.000 K -84.28 % | 566.000 K 55.07 % | 365.000 K -93.57 % | 5.677 M 1 172.87 % | 446.000 K 106.48 % | 216.000 K -76.11 % | 904.000 K 447.88 % | 165.000 K -97.47 % | 6.512 M 13.06 % | 5.760 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.92 % | -5.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.548 M | 0.000 -100.00 % | 14.234 M | 0.000 -100.00 % | 23.112 M | 0.000 -100.00 % | 11.109 M | 0.000 100.00 % | -94.127 M | 0.000 100.00 % | -9.388 M | 0.000 100.00 % | -650.000 K | 0.000 100.00 % | -9.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -5.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.101 M 91.13 % | -34.967 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 % | -16.648 M 0.00 % | -16.648 M -63.16 % | -10.203 M 0.00 % | -10.203 M | 0.000 | 0.000 100.00 % | -1.704 M 0.00 % | -1.704 M | 0.000 | 0.000 -100.00 % | 12.872 M | 0.000 100.00 % | -7.152 M | 0.000 | 0.000 | 0.000 100.00 % | -575.000 K 0.00 % | -575.000 K -100.00 % | -287.500 K 50.00 % | -575.000 K -100.00 % | -287.500 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.439 M -112.33 % | 27.888 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 % | 13.080 M | 0.000 -100.00 % | 11.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.057 M 0.00 % | 13.057 M | 0.000 | 0.000 -100.00 % | 22.000 K 0.00 % | 22.000 K -94.34 % | 388.500 K 0.00 % | 388.500 K | 0.000 | 0.000 -100.00 % | 228.500 K 0.00 % | 228.500 K 100.00 % | 114.250 K -78.70 % | 536.500 K 100.00 % | 268.250 K |
Autres activités d'investissement | 0.000 100.00 % | -49.921 M | 0.000 | 0.000 -100.00 % | 1.294 M 52.24 % | 850.000 K -85.13 % | 5.715 M 457.02 % | 1.026 M -96.94 % | 33.514 M 3 267.67 % | -1.058 M 84.96 % | -7.035 M -304.57 % | 3.439 M -90.17 % | 34.967 M 149.94 % | 13.990 M 196.19 % | -14.544 M -118.38 % | 79.116 M 288.74 % | 20.352 M 153.04 % | -38.369 M -129.00 % | 132.326 M 167.16 % | -197.021 M -182.83 % | 237.858 M 233.99 % | -177.521 M -768.73 % | 26.546 M 297.97 % | -13.409 M 39.16 % | -22.041 M 69.00 % | -71.100 M -234.35 % | 52.923 M 181.29 % | -65.103 M -301.01 % | 32.388 M 153.25 % | -60.822 M -165.42 % | 92.970 M 375.71 % | -33.721 M -180.28 % | 42.003 M 186.74 % | -48.422 M -158.54 % | 82.712 M 343.50 % | -33.968 M -174.43 % | 45.638 M 490.10 % | -11.699 M -155.21 % | 21.190 M 2 147.34 % | -1.035 M -106.45 % | 16.054 M 280.63 % | -8.888 M -180.28 % | 11.071 M 100.00 % | 5.536 M -67.59 % | 17.078 M 100.00 % | 8.539 M |
Trésorerie nette utilisée pour les activités d'investissement | -41.925 M 16.02 % | -49.921 M -80.15 % | -27.711 M 45.00 % | -50.387 M -7.20 % | -47.004 M 29.04 % | -66.241 M -274.98 % | -17.665 M 44.44 % | -31.793 M -84.61 % | -17.222 M 47.20 % | -32.616 M -92.44 % | -16.949 M 70.69 % | -57.823 M -896.68 % | 7.258 M 160.36 % | -12.024 M 67.09 % | -36.537 M -156.38 % | 64.809 M 890.51 % | 6.543 M 112.12 % | -53.976 M -147.76 % | 113.004 M 153.88 % | -209.748 M -191.81 % | 228.469 M 213.63 % | -201.070 M -4 834.23 % | -4.075 M 92.35 % | -53.260 M 7.37 % | -57.498 M -53.81 % | -37.384 M 39.72 % | -62.012 M -166.68 % | -23.254 M 52.30 % | -48.746 M 1.53 % | -49.502 M 39.02 % | -81.179 M -259.01 % | -22.612 M 46.17 % | -42.003 M 70.53 % | -142.549 M -72.34 % | -82.712 M -129.07 % | -36.108 M 9.76 % | -40.014 M -107.65 % | -19.270 M 10.05 % | -21.422 M -88.77 % | -11.348 M 24.46 % | -15.022 M -69.01 % | -8.888 M 19.72 % | -11.071 M -100.00 % | -5.536 M 67.49 % | -17.025 M -100.00 % | -8.513 M |
Remboursement de dette | 76.500 M | 0.000 100.00 % | -74.489 M | 0.000 100.00 % | -56.957 M | 0.000 100.00 % | -42.206 M | 0.000 100.00 % | -51.494 M | 0.000 100.00 % | -37.941 M | 0.000 -100.00 % | 18.050 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 % | 99.554 M | 0.000 -100.00 % | 4.207 M | 0.000 -100.00 % | 19.490 M | 0.000 100.00 % | -40.499 M | 0.000 100.00 % | -16.250 M | 0.000 -100.00 % | 63.466 M | 0.000 -100.00 % | 84.334 M | 0.000 100.00 % | -732.825 M | 0.000 100.00 % | -15.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 764.000 K | 0.000 -100.00 % | 716.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.000 K 0.00 % | 212.000 K -91.09 % | 2.379 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 100.00 % | -68.150 M | 0.000 100.00 % | -16.296 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 % | -16.271 M | 0.000 100.00 % | -16.247 M | 0.000 100.00 % | -24.340 M 37.89 % | -39.189 M 0.00 % | -39.189 M 25.34 % | -52.490 M 0.00 % | -52.490 M -144.15 % | -21.499 M 0.00 % | -21.499 M -77.78 % | -12.093 M 0.00 % | -12.093 M 50.00 % | -24.186 M 0.00 % | -24.186 M 5.26 % | -25.530 M 0.00 % | -25.530 M 19.62 % | -31.761 M 0.00 % | -31.761 M -12.83 % | -28.150 M 0.00 % | -28.150 M | 0.000 | 0.000 | 0.000 100.00 % | -13.437 M -100.00 % | -6.719 M |
Autres activités de financement | -68.397 M 53.05 % | -145.681 M -460.36 % | 40.427 M 138.82 % | -104.146 M -187.79 % | -36.188 M 70.22 % | -121.519 M -192.19 % | 131.808 M 315.44 % | -61.182 M -352.56 % | -13.519 M 76.04 % | -56.434 M -1 050.31 % | -4.906 M 95.08 % | -99.798 M | 0.000 100.00 % | -108.816 M -236.90 % | 79.484 M 354.19 % | -31.269 M 56.32 % | -71.591 M 37.82 % | -115.133 M -509.40 % | -18.893 M 89.89 % | -186.962 M -400.47 % | 62.223 M 125.40 % | -244.978 M -188.29 % | 277.470 M 234.38 % | -206.483 M -166.49 % | 310.530 M -46.61 % | 581.588 M 199.31 % | -585.630 M -257.52 % | 371.770 M 199.41 % | -373.978 M -175.17 % | 497.543 M 199.34 % | -500.826 M -265.92 % | 301.846 M 198.75 % | -305.665 M -153.87 % | 567.450 M 198.41 % | -576.609 M -241.93 % | 406.254 M 195.66 % | -424.674 M -811.96 % | -46.567 M -210.43 % | 42.167 M -96.25 % | 1.123 B 406.62 % | -366.413 M -206.22 % | 344.941 M 200.00 % | -344.941 M -100.00 % | -172.471 M 44.38 % | -310.115 M -100.00 % | -155.058 M |
Trésorerie nette utilisée provenant des activités de financement | 8.867 M 104.15 % | -213.831 M -541.25 % | -33.346 M 72.31 % | -120.442 M -29.31 % | -93.145 M 23.35 % | -121.519 M -235.62 % | 89.602 M 246.45 % | -61.182 M 4.44 % | -64.027 M -16.57 % | -54.926 M -28.19 % | -42.847 M 57.07 % | -99.798 M -652.90 % | 18.050 M 116.59 % | -108.816 M -236.90 % | 79.484 M 354.19 % | -31.269 M 56.32 % | -71.591 M 37.82 % | -115.133 M -509.40 % | -18.893 M 89.89 % | -186.962 M -506.86 % | 45.952 M 118.76 % | -244.978 M -193.78 % | 261.223 M 226.51 % | -206.483 M -172.15 % | 286.190 M -55.45 % | 642.377 M 202.81 % | -624.818 M -291.74 % | 325.867 M 176.41 % | -426.468 M -186.06 % | 495.534 M 194.87 % | -522.325 M -309.56 % | 249.254 M 178.44 % | -317.758 M -160.29 % | 527.014 M 187.72 % | -600.795 M -238.44 % | 433.987 M 196.40 % | -450.204 M -4 426.18 % | 10.407 M 0.00 % | 10.407 M -97.13 % | 362.508 M 191.88 % | -394.563 M -219.93 % | 328.989 M 195.38 % | -344.941 M -100.00 % | -172.471 M 46.69 % | -323.552 M -100.00 % | -161.776 M |
Effet des changements du Forex sur les liquidités | 20.027 M 442.34 % | -5.850 M -123.28 % | -2.620 M -184.03 % | 3.118 M 300.51 % | -1.555 M 6.94 % | -1.671 M 87.28 % | -13.138 M -1 158.43 % | -1.044 M 31.04 % | -1.514 M -117.07 % | 8.871 M 664.67 % | -1.571 M -20.48 % | -1.304 M -508.78 % | 319.000 K 109.39 % | -3.399 M -373.40 % | -718.000 K -108.62 % | 8.326 M 14.13 % | 7.295 M 195.12 % | -7.669 M -68.88 % | -4.541 M 87.34 % | -35.879 M -108 624.24 % | -33.000 K -101.60 % | 2.063 M 147.09 % | -4.381 M -165.96 % | 6.642 M -16.82 % | 7.985 M 341.17 % | -3.311 M -191.16 % | 3.632 M 100.95 % | -381.223 M -196.12 % | 396.604 M 7 558.66 % | 5.179 M 38 259.26 % | 13.500 K 100.78 % | -1.728 M -161.10 % | 2.828 M -82.73 % | 16.376 M 249.61 % | -10.946 M 97.51 % | -440.374 M -198.36 % | 447.723 M 66 229.26 % | 675.000 K -76.12 % | 2.827 M 100.74 % | -380.372 M -200.00 % | 380.372 M 212.85 % | -337.049 M -199.41 % | 339.065 M 100.00 % | 169.532 M -46.41 % | 316.341 M 100.00 % | 158.171 M |
Variation nette de la trésorerie | -118.511 M -141.77 % | 283.732 M 201.39 % | -279.833 M -219.70 % | 233.779 M 481.67 % | -61.252 M -402.44 % | -12.191 M 81.35 % | -65.360 M -143.20 % | 151.285 M 215.50 % | -130.985 M -196.95 % | 135.112 M 318.41 % | -61.862 M -140.21 % | 153.846 M 217.29 % | -131.169 M -247.14 % | 89.143 M 131.28 % | -284.957 M -225.75 % | 226.610 M 258.15 % | -143.285 M -243.22 % | 100.048 M 164.69 % | -154.665 M -342.80 % | -34.929 M -402.10 % | 11.562 M 131.28 % | -36.961 M 72.30 % | -133.453 M -214.71 % | 116.344 M 827.86 % | 12.539 M 112.37 % | -101.350 M -300.00 % | -25.338 M -118.55 % | 136.627 M 300.00 % | 34.157 M -55.59 % | 76.916 M 300.00 % | 19.229 M -80.31 % | 97.646 M 300.00 % | 24.412 M 127.41 % | -89.049 M -300.00 % | -22.262 M -138.29 % | 58.141 M 300.00 % | 14.535 M 8.76 % | 13.365 M 300.00 % | 3.341 M -97.58 % | 138.095 M 300.00 % | 34.524 M -71.88 % | 122.765 M 300.00 % | 30.691 M 0.00 % | 30.691 M 14 066.44 % | -219.750 K 0.00 % | -219.750 K |
Trésorerie au début de la période | 466.554 M 171.20 % | 172.032 M -62.82 % | 462.655 M 102.14 % | 228.876 M -24.05 % | 301.362 M -3.89 % | 313.553 M -17.25 % | 378.913 M 66.46 % | 227.628 M -36.53 % | 358.613 M 60.45 % | 223.501 M -21.68 % | 285.363 M 116.98 % | 131.517 M -55.20 % | 293.581 M 69.17 % | 173.543 M -62.15 % | 458.500 M 97.72 % | 231.890 M -38.19 % | 375.175 M 36.36 % | 275.127 M -35.99 % | 429.792 M -7.52 % | 464.721 M 2.55 % | 453.159 M -7.54 % | 490.120 M -21.40 % | 623.573 M 22.94 % | 507.229 M 2.53 % | 494.690 M -17.00 % | 596.040 M 300.00 % | 149.010 M -67.57 % | 459.413 M 300.00 % | 114.853 M -69.97 % | 382.497 M 300.00 % | 95.624 M -66.43 % | 284.851 M 300.00 % | 71.213 M -81.71 % | 389.398 M 300.00 % | 97.350 M -70.61 % | 331.257 M 300.00 % | 82.814 M -73.95 % | 317.892 M 300.00 % | 79.473 M -55.80 % | 179.797 M 300.00 % | 44.949 M -21.19 % | 57.032 M 300.00 % | 14.258 M 0.00 % | 14.258 M -1.52 % | 14.478 M 0.00 % | 14.478 M |
Trésorerie à la fin de la période | 348.043 M -23.66 % | 455.918 M 165.02 % | 172.032 M -62.82 % | 462.655 M 92.68 % | 240.110 M -20.33 % | 301.362 M -3.89 % | 313.553 M -17.25 % | 378.913 M 66.46 % | 227.628 M -36.53 % | 358.613 M 60.45 % | 223.501 M -21.68 % | 285.363 M 75.70 % | 162.412 M -38.17 % | 262.686 M 51.37 % | 173.543 M -62.15 % | 458.500 M 97.72 % | 231.890 M -38.19 % | 375.175 M 36.36 % | 275.127 M -35.99 % | 429.792 M -7.52 % | 464.721 M 2.55 % | 453.159 M -7.54 % | 490.120 M -21.40 % | 623.573 M 22.94 % | 507.229 M 2.53 % | 494.690 M 300.00 % | 123.673 M -79.25 % | 596.040 M 300.00 % | 149.010 M -67.57 % | 459.413 M 300.00 % | 114.853 M -69.97 % | 382.497 M 300.00 % | 95.624 M -68.16 % | 300.349 M 300.00 % | 75.087 M -80.72 % | 389.398 M 300.00 % | 97.350 M -70.61 % | 331.257 M 300.00 % | 82.814 M -73.95 % | 317.892 M 300.00 % | 79.473 M -55.80 % | 179.797 M 300.00 % | 44.949 M 0.00 % | 44.949 M 215.26 % | 14.258 M 0.00 % | 14.258 M |
Trésorerie d'exploitation | -105.480 M -119.06 % | 553.334 M 360.06 % | -212.768 M -154.66 % | 389.222 M 384.47 % | 80.339 M -54.72 % | 177.439 M 242.91 % | -124.159 M -150.61 % | 245.304 M 608.70 % | -48.222 M -122.56 % | 213.783 M 43 288.48 % | -495.000 K -100.18 % | 278.352 M 277.52 % | -156.796 M -173.48 % | 213.382 M 165.22 % | -327.186 M -277.10 % | 184.744 M 315.99 % | -85.532 M -130.90 % | 276.826 M 213.34 % | -244.235 M -161.42 % | 397.660 M 251.30 % | -262.826 M -164.57 % | 407.024 M 205.39 % | -386.220 M -204.54 % | 369.445 M 264.83 % | -224.138 M -2 160.03 % | -9.918 M 0.00 % | -9.918 M -106.75 % | 146.923 M 0.00 % | 146.923 M 28.21 % | 114.598 M 0.00 % | 114.598 M -0.20 % | 114.832 M 0.00 % | 114.832 M 12.27 % | 102.281 M 0.00 % | 102.281 M 42.92 % | 71.566 M 0.00 % | 71.566 M 381.26 % | 14.871 M 0.00 % | 14.871 M -84.87 % | 98.260 M 0.00 % | 98.260 M 25.44 % | 78.330 M 0.00 % | 78.330 M 100.00 % | 39.165 M 64.58 % | 23.797 M 100.00 % | 11.898 M |
Dépenses en capital | -42.192 M 15.94 % | -50.191 M -10.89 % | -45.261 M 10.33 % | -50.476 M -6.11 % | -47.570 M 28.58 % | -66.606 M -185.35 % | -23.342 M 27.60 % | -32.239 M -84.88 % | -17.438 M 47.98 % | -33.520 M -95.86 % | -17.114 M 72.05 % | -61.234 M -132.03 % | -26.390 M -1.45 % | -26.014 M -18.28 % | -21.993 M -53.72 % | -14.307 M -3.61 % | -13.809 M 11.50 % | -15.603 M -11.49 % | -13.995 M -9.96 % | -12.727 M -35.55 % | -9.389 M 60.13 % | -23.549 M 23.10 % | -30.621 M 23.16 % | -39.851 M -12.39 % | -35.457 M 2.26 % | -36.276 M 0.00 % | -36.276 M -63.51 % | -22.185 M 0.00 % | -22.185 M 76.14 % | -92.970 M 0.00 % | -92.970 M -74.25 % | -53.355 M 0.00 % | -53.355 M 35.49 % | -82.712 M 0.00 % | -82.712 M -81.15 % | -45.660 M 0.00 % | -45.660 M -111.60 % | -21.579 M 0.00 % | -21.579 M -34.41 % | -16.054 M 0.00 % | -16.054 M -49.69 % | -10.725 M 0.00 % | -10.725 M -100.00 % | -5.362 M 68.53 % | -17.039 M -100.00 % | -8.520 M |
Cash-flow disponible | -147.672 M -129.35 % | 503.143 M 294.99 % | -258.029 M -176.17 % | 338.746 M 933.74 % | 32.769 M -70.43 % | 110.833 M 175.14 % | -147.501 M -169.23 % | 213.065 M 424.50 % | -65.660 M -136.42 % | 180.263 M 1 123.70 % | -17.609 M -108.11 % | 217.118 M 218.52 % | -183.186 M -197.77 % | 187.368 M 153.66 % | -349.179 M -304.87 % | 170.437 M 271.57 % | -99.341 M -138.03 % | 261.223 M 201.16 % | -258.230 M -167.08 % | 384.933 M 241.41 % | -272.215 M -170.99 % | 383.475 M 192.00 % | -416.841 M -226.47 % | 329.594 M 226.96 % | -259.595 M -461.98 % | -46.193 M 0.00 % | -46.193 M -137.03 % | 124.738 M 0.00 % | 124.738 M 476.76 % | 21.628 M 0.00 % | 21.628 M -64.82 % | 61.477 M 0.00 % | 61.477 M 214.15 % | 19.570 M 0.00 % | 19.570 M -24.46 % | 25.906 M 0.00 % | 25.906 M 486.19 % | -6.708 M 0.00 % | -6.708 M -108.16 % | 82.206 M 0.00 % | 82.206 M 21.60 % | 67.606 M 0.00 % | 67.606 M 100.00 % | 33.803 M 400.23 % | 6.758 M 100.00 % | 3.379 M |
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