
Quang Viet Enterprise Co., Ltd. 4438.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 16.473 B -0.48 % | 16.553 B -17.51 % | 20.066 B 54.09 % | 13.022 B 6.84 % | 12.189 B -25.03 % | 16.259 B 22.43 % | 13.280 B 30.15 % | 10.204 B 12.89 % | 9.039 B -3.51 % | 9.368 B 11.06 % | 8.435 B 68.12 % | 5.018 B 10.99 % | 4.521 B |
Bénéfice net | 401.988 M -45.25 % | 734.190 M -37.58 % | 1.176 B 86.54 % | 630.502 M 17.35 % | 537.296 M -46.59 % | 1.006 B 30.89 % | 768.584 M 46.69 % | 523.945 M -25.06 % | 699.139 M -25.66 % | 940.495 M 2.81 % | 914.818 M 41.92 % | 644.613 M 5.04 % | 613.693 M |
Bénéfice avant impôt | 682.114 M -42.71 % | 1.191 B -39.15 % | 1.957 B 100.87 % | 974.082 M 41.91 % | 686.398 M -50.45 % | 1.385 B 24.16 % | 1.116 B 63.36 % | 682.996 M -23.15 % | 888.707 M -27.25 % | 1.222 B 6.90 % | 1.143 B 41.87 % | 805.396 M 16.73 % | 689.964 M |
Ratio bénéfice avant impôt | 0.04 -42.43 % | 0.07 -26.24 % | 0.10 30.36 % | 0.07 32.83 % | 0.06 -33.90 % | 0.09 1.41 % | 0.08 25.51 % | 0.07 -31.92 % | 0.10 -24.60 % | 0.13 -3.74 % | 0.14 -15.61 % | 0.16 5.17 % | 0.15 |
EBITDA | 1.280 B -20.63 % | 1.613 B -29.84 % | 2.299 B 72.05 % | 1.336 B 34.10 % | 996.297 M -42.62 % | 1.736 B 24.67 % | 1.393 B 58.64 % | 877.919 M -17.50 % | 1.064 B -22.99 % | 1.382 B 8.60 % | 1.272 B 145.28 % | 518.754 M -27.08 % | 711.406 M |
Ratio de revenu net | 0.02 -44.98 % | 0.04 -24.33 % | 0.06 21.06 % | 0.05 9.84 % | 0.04 -28.76 % | 0.06 6.91 % | 0.06 12.71 % | 0.05 -33.61 % | 0.08 -22.96 % | 0.10 -7.43 % | 0.11 -15.58 % | 0.13 -5.37 % | 0.14 |
Ratio EBITDA | 0.08 -20.24 % | 0.10 -14.95 % | 0.11 11.66 % | 0.10 25.51 % | 0.08 -23.46 % | 0.11 1.83 % | 0.10 21.89 % | 0.09 -26.92 % | 0.12 -20.18 % | 0.15 -2.22 % | 0.15 45.90 % | 0.10 -34.30 % | 0.16 |
Taux de profit brut | 0.13 -15.31 % | 0.15 -7.74 % | 0.16 13.26 % | 0.14 36.26 % | 0.11 -32.62 % | 0.16 -5.95 % | 0.17 19.34 % | 0.14 -16.68 % | 0.17 -13.45 % | 0.19 -3.64 % | 0.20 44.02 % | 0.14 77.33 % | 0.08 |
Moyenne pondérée des actions en circulation diluée | 115.610 M 0.55 % | 114.972 M 2.50 % | 112.170 M -1.18 % | 113.507 M 0.76 % | 112.654 M 7.20 % | 105.084 M 1.55 % | 103.478 M 0.04 % | 103.437 M 9.56 % | 94.414 M 2.32 % | 92.277 M 6.58 % | 86.580 M -6.26 % | 92.362 M 0.00 % | 92.362 M |
Moyenne pondérée des actions en circulation | 103.425 M 0.02 % | 103.407 M 0.02 % | 103.384 M 0.01 % | 103.375 M 0.00 % | 103.375 M 0.00 % | 103.375 M 0.00 % | 103.375 M 0.00 % | 103.375 M 9.58 % | 94.341 M 2.42 % | 92.114 M 6.82 % | 86.232 M -6.51 % | 92.234 M 0.00 % | 92.234 M |
Bénéfice par action diluée | 3.68 -42.41 % | 6.39 -39.77 % | 10.61 86.14 % | 5.70 16.09 % | 4.91 -48.85 % | 9.60 29.21 % | 7.43 46.55 % | 5.07 -31.58 % | 7.41 -27.28 % | 10.19 -2.30 % | 10.43 -10.93 % | 11.71 76.36 % | 6.64 |
Bénéfice par action | 3.89 -45.21 % | 7.10 -37.61 % | 11.38 86.56 % | 6.10 17.31 % | 5.20 -46.56 % | 9.73 30.96 % | 7.43 46.55 % | 5.07 -31.58 % | 7.41 -27.42 % | 10.21 -2.48 % | 10.47 -10.74 % | 11.73 76.39 % | 6.65 |
Bénéfice brut | 2.095 B -15.72 % | 2.486 B -23.89 % | 3.266 B 74.52 % | 1.872 B 45.58 % | 1.286 B -49.49 % | 2.545 B 15.15 % | 2.210 B 55.32 % | 1.423 B -5.94 % | 1.513 B -16.49 % | 1.812 B 7.01 % | 1.693 B 142.13 % | 699.261 M 96.83 % | 355.265 M |
Charge d'impôt sur le bénéfice | 202.830 M -29.13 % | 286.219 M -38.07 % | 462.161 M 86.49 % | 247.824 M 92.76 % | 128.568 M -55.31 % | 287.684 M 11.21 % | 258.675 M 90.20 % | 136.000 M -28.57 % | 190.400 M -32.22 % | 280.924 M 23.32 % | 227.808 M 41.69 % | 160.783 M 110.80 % | 76.271 M |
Coût des revenus | 14.378 B 2.21 % | 14.067 B -16.27 % | 16.799 B 50.66 % | 11.151 B 2.27 % | 10.903 B -20.50 % | 13.714 B 23.88 % | 11.070 B 26.07 % | 8.781 B 16.67 % | 7.526 B -0.40 % | 7.556 B 12.07 % | 6.742 B 56.13 % | 4.318 B 3.67 % | 4.165 B |
Dépenses générales et administratives | 1.131 B 1.16 % | 1.118 B -10.80 % | 1.253 B 53.03 % | 818.874 M 16.64 % | 702.082 M -13.61 % | 812.665 M 3.14 % | 787.953 M 51.95 % | 518.562 M 6.47 % | 487.053 M -1.98 % | 496.896 M 8.60 % | 457.565 M | 0.000 | 0.000 |
Frais de vente et de marketing | 279.780 M 22.54 % | 228.316 M -9.67 % | 252.756 M 31.28 % | 192.526 M 39.76 % | 137.754 M -12.95 % | 158.250 M 10.61 % | 143.072 M 8.01 % | 132.457 M -29.68 % | 188.354 M -0.03 % | 188.405 M 51.18 % | 124.627 M | 0.000 | 0.000 |
Autres dépenses | 0.000 -100.00 % | 8.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.800 M -2.85 % | 129.487 M |
Dépenses de fonctionnement | 1.630 B 4.18 % | 1.565 B -9.67 % | 1.732 B 47.07 % | 1.178 B 17.10 % | 1.006 B -13.54 % | 1.163 B 5.33 % | 1.104 B 43.82 % | 767.744 M -1.41 % | 778.757 M -0.61 % | 783.553 M 18.69 % | 660.192 M 257.32 % | 184.764 M -1.37 % | 187.323 M |
Coût et dépenses | 16.008 B 2.41 % | 15.631 B -15.65 % | 18.531 B 50.31 % | 12.328 B 3.52 % | 11.909 B -19.95 % | 14.877 B 22.20 % | 12.174 B 27.50 % | 9.548 B 14.98 % | 8.305 B -0.42 % | 8.340 B 12.66 % | 7.402 B 64.39 % | 4.503 B 3.46 % | 4.353 B |
Frais de recherche et de développement | 219.456 M 4.38 % | 210.256 M -7.01 % | 226.105 M 36.02 % | 166.226 M 0.25 % | 165.814 M -13.72 % | 192.190 M 10.98 % | 173.178 M 48.36 % | 116.725 M 12.94 % | 103.350 M 5.19 % | 98.252 M 25.96 % | 78.000 M | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.411 B 4.79 % | 1.346 B -10.61 % | 1.506 B 48.89 % | 1.011 B 20.43 % | 839.836 M -13.50 % | 970.915 M 4.28 % | 931.025 M 43.01 % | 651.019 M -3.61 % | 675.407 M -1.44 % | 685.301 M 17.71 % | 582.192 M 228.02 % | 177.486 M -1.44 % | 180.074 M |
Revenu d'intérêts | 133.241 M -15.14 % | 157.004 M 72.12 % | 91.218 M 73.61 % | 52.543 M -20.93 % | 66.454 M 106.05 % | 32.252 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.309 M 1 539.21 % | 1.849 M 47.10 % | 1.257 M |
Frais d'intérêts | 172.040 M 34.47 % | 127.936 M 40.96 % | 90.761 M 77.61 % | 51.100 M -3.87 % | 53.155 M -23.56 % | 69.542 M 56.83 % | 44.343 M 70.18 % | 26.057 M 0.76 % | 25.861 M -2.37 % | 26.490 M -29.38 % | 37.511 M 194.71 % | 12.728 M -10.32 % | 14.193 M |
Dépréciation et amortissement | 426.018 M 6.70 % | 399.279 M 12.66 % | 354.397 M 18.30 % | 299.581 M 16.49 % | 257.182 M -8.72 % | 281.746 M 21.08 % | 232.699 M 37.80 % | 168.866 M 12.89 % | 149.586 M 11.84 % | 133.751 M 19.21 % | 112.194 M 1 441.55 % | 7.278 M 0.40 % | 7.249 M |
Résultat d'exploitation | 486.296 M -47.22 % | 921.446 M -55.27 % | 2.060 B 99.13 % | 1.034 B 39.96 % | 739.115 M -49.19 % | 1.455 B 31.50 % | 1.106 B 68.79 % | 655.338 M -10.75 % | 734.251 M -28.59 % | 1.028 B -0.45 % | 1.033 B 100.77 % | 514.497 M 206.35 % | 167.942 M |
Ratio de résultat d'exploitation | 0.03 -46.97 % | 0.06 -45.78 % | 0.10 29.24 % | 0.08 31.00 % | 0.06 -32.22 % | 0.09 7.41 % | 0.08 29.68 % | 0.06 -20.94 % | 0.08 -25.99 % | 0.11 -10.36 % | 0.12 19.42 % | 0.10 176.01 % | 0.04 |
Total autres revenus dépenses net | 195.818 M -27.25 % | 269.169 M 360.55 % | -103.307 M -135.95 % | 287.402 M 645.18 % | -52.717 M 23.89 % | -69.264 M -823.61 % | 9.572 M -65.39 % | 27.658 M -82.09 % | 154.456 M -20.07 % | 193.244 M 76.16 % | 109.697 M -62.29 % | 290.899 M -44.27 % | 522.022 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.787 B 1 307.00 % | -148.068 M 50.62 % | -299.836 M -115.96 % | 1.878 B 1 062.92 % | -195.059 M -31.42 % | -148.426 M 41.96 % | -255.745 M 60.50 % | -647.387 M 55.89 % | -1.468 B -77.94 % | -824.836 M 52.45 % | -1.735 B -1 270.25 % | -126.605 M -115.71 % | 805.705 M |
Investissements totaux | 3.883 B 432.55 % | 729.189 M 7.74 % | 676.805 M 4.32 % | 648.770 M -17.10 % | 782.626 M 39.79 % | 559.854 M 145.40 % | 228.138 M 3 317.29 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M -99.68 % | 2.109 B -2.51 % | 2.163 B |
Dette totale | 4.124 B 33.95 % | 3.079 B -11.16 % | 3.466 B -6.27 % | 3.698 B 71.91 % | 2.151 B 3.18 % | 2.085 B 31.76 % | 1.582 B 66.47 % | 950.376 M 114.62 % | 442.826 M -31.57 % | 647.128 M 0.05 % | 646.792 M 45.60 % | 444.222 M -63.39 % | 1.214 B |
Cumul des autres pertes du résultat global | -172.705 M 57.03 % | -401.904 M -133.12 % | 1.213 B 50.99 % | 803.638 M 6.81 % | 752.394 M 28.95 % | 583.480 M 4.35 % | 559.176 M 41.45 % | 395.325 M 27.67 % | 309.652 M -13.60 % | 358.388 M 610.72 % | 50.426 M 747.82 % | -7.784 M | 0.000 |
Bénéfices non répartis | 4.013 B 38.58 % | 2.896 B 3.67 % | 2.793 B 28.59 % | 2.172 B 8.54 % | 2.001 B -18.93 % | 2.468 B 14.04 % | 2.164 B 2.51 % | 2.111 B -13.06 % | 2.428 B -2.25 % | 2.484 B 21.19 % | 2.050 B 34.67 % | 1.522 B 29.54 % | 1.175 B |
Actions ordinaires | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.05 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B -0.37 % | 1.038 B 0.00 % | 1.038 B 12.50 % | 922.339 M 15.00 % | 802.034 M 24.30 % | 645.247 M 42.01 % | 454.373 M |
Capitaux propres totaux | 10.155 B 2.14 % | 9.942 B 1.79 % | 9.768 B 16.40 % | 8.392 B 2.92 % | 8.153 B 4.58 % | 7.796 B 4.58 % | 7.455 B 13.34 % | 6.577 B 0.07 % | 6.573 B 39.56 % | 4.710 B 12.28 % | 4.194 B 52.46 % | 2.751 B 57.17 % | 1.750 B |
Autres passifs non courants | 1.815 M -14.67 % | 2.127 M -1.66 % | 2.163 M 118.48 % | 990.000 K -12.08 % | 1.126 M 37 433.33 % | 3.000 K 0.00 % | 3.000 K -99.96 % | 7.600 M 253 233.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 110.570 M 5 528 400.00 % | 2.000 K |
Dette à long terme | 809.602 M -62.74 % | 2.173 B 4.48 % | 2.080 B 817.96 % | 226.583 M -86.49 % | 1.677 B 7.61 % | 1.558 B 631.52 % | 213.000 M | 0.000 -100.00 % | 88.757 M -19.91 % | 110.816 M -10.98 % | 124.483 M -26.19 % | 168.653 M -82.00 % | 937.141 M |
Total des passifs non courants | 1.184 B -54.40 % | 2.596 B 3.72 % | 2.503 B 296.86 % | 630.741 M -69.59 % | 2.074 B 12.87 % | 1.837 B 458.15 % | 329.187 M 531.21 % | 52.152 M -72.76 % | 191.472 M -16.19 % | 228.460 M -1.26 % | 231.386 M -17.13 % | 279.223 M -75.80 % | 1.154 B |
Autres passifs courants | 1.203 B 5.08 % | 1.145 B -16.03 % | 1.364 B 16.52 % | 1.170 B 20.25 % | 973.241 M 14.77 % | 848.017 M 13.07 % | 749.984 M 32.35 % | 566.682 M -12.38 % | 646.727 M -28.76 % | 907.751 M -6.96 % | 975.651 M 12.08 % | 870.530 M -13.53 % | 1.007 B |
Revenus reportés | 31.458 M -48.84 % | 61.495 M -28.27 % | 85.726 M -94.26 % | 1.494 B -0.19 % | 1.496 B 52.27 % | 982.716 M 652.68 % | 130.563 M -78.22 % | 599.394 M -14.48 % | 700.892 M -32.84 % | 1.044 B 1.81 % | 1.025 B -16.76 % | 1.232 B 21.29 % | 1.015 B |
Dette à court terme | 3.315 B 265.90 % | 905.949 M -34.62 % | 1.386 B -59.99 % | 3.464 B 630.40 % | 474.216 M -5.67 % | 502.720 M -64.56 % | 1.418 B 49.25 % | 950.376 M 176.90 % | 343.216 M -36.00 % | 536.312 M 2.68 % | 522.309 M 37.17 % | 380.771 M 37.78 % | 276.363 M |
Total des passifs courants | 5.860 B 85.81 % | 3.153 B -25.05 % | 4.208 B -27.67 % | 5.817 B 120.11 % | 2.643 B 30.70 % | 2.022 B -33.57 % | 3.044 B 47.47 % | 2.064 B 54.77 % | 1.334 B -34.44 % | 2.034 B 1.65 % | 2.001 B 11.31 % | 1.798 B 19.30 % | 1.507 B |
Passifs totaux | 7.043 B 22.50 % | 5.750 B -14.32 % | 6.711 B 4.08 % | 6.448 B 36.70 % | 4.717 B 22.21 % | 3.859 B 14.41 % | 3.373 B 59.39 % | 2.116 B 38.76 % | 1.525 B -32.60 % | 2.263 B 1.35 % | 2.233 B 7.49 % | 2.077 B -21.93 % | 2.661 B |
Autres actifs non courants | 170.243 M -92.79 % | 2.363 B 65.65 % | 1.426 B -26.77 % | 1.948 B 13.94 % | 1.710 B 86.74 % | 915.519 M 24.67 % | 734.363 M -38.10 % | 1.186 B -39.69 % | 1.967 B 54.60 % | 1.273 B 594.66 % | 183.184 M 34.47 % | 136.226 M 2.75 % | 132.583 M |
Investissements à long terme | 1.100 B 182.95 % | -1.326 B -155.63 % | -518.540 M 53.98 % | -1.127 B -31.38 % | -857.551 M -181.10 % | -305.070 M -6.33 % | -286.901 M 67.32 % | -877.886 M 44.92 % | -1.594 B -48.40 % | -1.074 B -657.47 % | -141.779 M -107.16 % | 1.980 B -2.97 % | 2.041 B |
Immobilisations incorporelles | 407.954 M 3.75 % | 393.202 M 2.48 % | 383.685 M -0.20 % | 384.463 M -10.55 % | 429.813 M 11.43 % | 385.712 M -6.23 % | 411.350 M 45.83 % | 282.084 M 3 238.67 % | 8.449 M -8.35 % | 9.219 M -93.88 % | 150.689 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 100.00 % | -24.768 M 25.58 % | -33.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 407.954 M 3.75 % | 393.202 M 2.48 % | 383.685 M 6.67 % | 359.695 M -9.29 % | 396.530 M 2.80 % | 385.712 M -6.23 % | 411.350 M 45.83 % | 282.084 M 3 238.67 % | 8.449 M -8.35 % | 9.219 M -93.88 % | 150.689 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 4.140 B 4.60 % | 3.958 B 6.14 % | 3.729 B 10.23 % | 3.383 B 6.49 % | 3.177 B 22.41 % | 2.595 B 11.87 % | 2.320 B 11.50 % | 2.080 B 4.64 % | 1.988 B 8.12 % | 1.839 B 14.64 % | 1.604 B 176.99 % | 579.099 M -1.11 % | 585.608 M |
Total des actifs non courants | 5.970 B 6.40 % | 5.611 B 8.19 % | 5.186 B 8.68 % | 4.772 B 3.48 % | 4.611 B 22.73 % | 3.757 B 16.61 % | 3.222 B 19.09 % | 2.706 B 12.36 % | 2.408 B 14.37 % | 2.106 B 14.57 % | 1.838 B -31.83 % | 2.696 B -2.30 % | 2.759 B |
Autres actifs circulants | 263.575 M 45.28 % | 181.428 M -14.15 % | 211.326 M 3.35 % | 204.468 M 64.79 % | 124.080 M -46.21 % | 230.679 M 247.05 % | 66.468 M -67.37 % | 203.720 M 56.02 % | 130.572 M -23.44 % | 170.556 M -26.36 % | 231.613 M 1 038.54 % | 20.343 M 94.60 % | 10.454 M |
Investissements à court terme | 2.784 B 35.48 % | 2.055 B 71.89 % | 1.195 B -32.67 % | 1.775 B 8.25 % | 1.640 B 89.63 % | 864.924 M 67.93 % | 515.039 M -41.77 % | 884.562 M -44.73 % | 1.600 B 48.10 % | 1.081 B 627.91 % | 148.455 M 15.63 % | 128.393 M 5.07 % | 122.194 M |
Trésorerie et équivalents de trésorerie | 2.337 B -27.57 % | 3.227 B -14.30 % | 3.765 B 106.96 % | 1.819 B -22.44 % | 2.346 B 5.05 % | 2.233 B 21.50 % | 1.838 B 15.03 % | 1.598 B -16.37 % | 1.911 B 29.80 % | 1.472 B -38.19 % | 2.382 B 317.22 % | 570.827 M 39.98 % | 407.799 M |
Liquidités et placements à court terme | 5.121 B -3.04 % | 5.282 B 6.47 % | 4.961 B 38.00 % | 3.595 B -9.82 % | 3.986 B 28.67 % | 3.098 B 31.67 % | 2.353 B -5.21 % | 2.482 B -29.30 % | 3.511 B 37.55 % | 2.553 B 0.89 % | 2.530 B 261.84 % | 699.220 M 31.93 % | 529.993 M |
Total des actifs courants | 11.229 B 11.38 % | 10.081 B -10.73 % | 11.293 B 12.17 % | 10.067 B 21.90 % | 8.259 B 4.57 % | 7.898 B 3.84 % | 7.606 B 27.02 % | 5.988 B 5.23 % | 5.690 B 16.91 % | 4.867 B 6.04 % | 4.589 B 115.21 % | 2.133 B 29.09 % | 1.652 B |
Inventaire | 4.213 B 29.34 % | 3.257 B -23.14 % | 4.238 B 0.88 % | 4.201 B 39.77 % | 3.006 B -12.13 % | 3.421 B -3.92 % | 3.561 B 66.83 % | 2.134 B 70.83 % | 1.249 B -14.70 % | 1.465 B 18.06 % | 1.241 B 118.08 % | 568.857 M 2.33 % | 555.921 M |
Créances nettes | 1.631 B 17.16 % | 1.392 B -26.06 % | 1.883 B -8.92 % | 2.067 B 80.91 % | 1.143 B -0.51 % | 1.148 B -29.36 % | 1.626 B 39.27 % | 1.167 B 46.11 % | 798.970 M 28.83 % | 620.161 M 8.73 % | 570.375 M -32.43 % | 844.173 M 51.91 % | 555.706 M |
Actifs fiscaux | 152.240 M -31.53 % | 222.343 M 34.47 % | 165.353 M -20.50 % | 207.993 M 11.74 % | 186.133 M 12.02 % | 166.161 M 281.03 % | 43.608 M 26.25 % | 34.540 M -8.60 % | 37.791 M -35.76 % | 58.832 M 41.56 % | 41.559 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.154 B 64.32 % | 702.389 M -26.91 % | 961.010 M 13.78 % | 844.608 M 18.95 % | 710.035 M 21.10 % | 586.301 M -24.07 % | 772.196 M 56.08 % | 494.752 M 80.20 % | 274.556 M -36.42 % | 431.839 M 26.41 % | 341.618 M 12.45 % | 303.792 M 62.98 % | 186.395 M |
Impôts à payer | 155.801 M -53.99 % | 338.608 M -17.69 % | 411.377 M 146.70 % | 166.751 M 33.90 % | 124.534 M 46.61 % | 84.942 M -34.94 % | 130.563 M 149.59 % | 52.311 M -24.37 % | 69.169 M -56.33 % | 158.396 M -1.69 % | 161.126 M -33.65 % | 242.845 M 545.74 % | 37.607 M |
Revenu différé non Courant | 17.407 M 0.38 % | 17.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.051 M -19.86 % | 6.303 M | 0.000 -100.00 % | 10.853 M -26.54 % | 14.775 M 66.55 % | 8.871 M | 0.000 | 0.000 |
Intérêts minoritaires | 2.134 B 3.46 % | 2.062 B 12.72 % | 1.830 B 21.92 % | 1.501 B 0.23 % | 1.497 B 77.92 % | 841.451 M 1.58 % | 828.333 M 228.98 % | 251.789 M 1 463.91 % | 16.100 M 161.41 % | 6.159 M -0.32 % | 6.179 M | 0.000 | 0.000 |
Obligations de location-acquisition | 208.939 M -3.00 % | 215.392 M -10.10 % | 239.586 M 158.57 % | 92.659 M 120.40 % | 42.041 M -48.43 % | 81.522 M 65.34 % | 49.305 M | 0.000 100.00 % | -10.853 M | 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 -100.00 % | 7.784 M | 0.000 |
Autres total actionnaires capitaux propres | 3.147 B -27.68 % | 4.352 B 51.72 % | 2.868 B -2.83 % | 2.952 B 0.43 % | 2.939 B 2.48 % | 2.868 B -0.02 % | 2.869 B 3.16 % | 2.781 B 0.00 % | 2.781 B 196.35 % | 938.398 M -10.00 % | 1.043 B 165.35 % | 392.951 M 224.60 % | 121.057 M |
Impôts différés passifs non courants | 355.050 M -12.05 % | 403.708 M -4.12 % | 421.053 M 4.44 % | 403.168 M 1.79 % | 396.070 M 44.47 % | 274.154 M 149.50 % | 109.881 M 146.64 % | 44.552 M -45.00 % | 81.006 M -21.25 % | 102.866 M 4.93 % | 98.029 M -11.34 % | 110.562 M -48.93 % | 216.479 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 |
Actifs totaux | 17.198 B 9.60 % | 15.692 B -4.77 % | 16.478 B 11.05 % | 14.839 B 15.30 % | 12.870 B 10.42 % | 11.655 B 7.64 % | 10.828 B 24.55 % | 8.693 B 7.35 % | 8.098 B 16.14 % | 6.972 B 8.48 % | 6.427 B 33.11 % | 4.828 B 9.46 % | 4.411 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 2.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -938.682 M -180.25 % | 1.170 B 350.38 % | 259.712 M 111.88 % | -2.185 B -283.03 % | 1.194 B 319.85 % | 284.385 M 124.36 % | -1.167 B 1.08 % | -1.180 B -228.55 % | -359.180 M -32.39 % | -271.314 M -35.81 % | -199.779 M -312.51 % | -48.430 M -109.44 % | 513.014 M |
Comptes débiteurs | -273.961 M -156.41 % | 485.667 M 151.64 % | 193.001 M 118.57 % | -1.040 B -417.04 % | 327.884 M 1.88 % | 321.822 M 365.55 % | -121.189 M 58.73 % | -293.676 M -62.63 % | -180.574 M -571.00 % | -26.911 M -150.67 % | 53.114 M 126.23 % | -202.492 M -156.14 % | 360.673 M |
Inventaire | -1.088 B -220.60 % | 902.156 M 2 292.52 % | -41.147 M 96.60 % | -1.210 B -354.20 % | 475.903 M 232.74 % | 143.025 M 112.06 % | -1.186 B -28.48 % | -923.135 M -531.30 % | 214.033 M 195.45 % | -224.224 M 44.91 % | -407.034 M -1 082.00 % | -34.436 M 39.01 % | -56.463 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 116.402 M 2.06 % | 114.054 M 76.00 % | 64.805 M 128.12 % | -230.462 M -363.89 % | 87.332 M -56.09 % | 198.901 M 244.74 % | -137.419 M -295.67 % | 70.231 M | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 423.250 M 294.04 % | -218.127 M -2 452.98 % | -8.544 M 82.97 % | -50.167 M -115.42 % | 325.401 M 550.80 % | 50.000 M 166.88 % | 18.735 M 107.29 % | -256.936 M 55.18 % | -573.213 M -1 117.27 % | -47.090 M -122.72 % | 207.255 M 1 581.03 % | -13.994 M -102.46 % | 569.477 M |
Autres éléments non monétaires | -582.471 M 25.92 % | -786.285 M -103.95 % | -385.519 M -5.37 % | -365.886 M 6.58 % | -391.650 M -3.81 % | -377.286 M -202.24 % | -124.831 M 4.43 % | -130.614 M 52.38 % | -274.308 M 12.33 % | -312.881 M -961.30 % | -29.481 M -107.99 % | 369.060 M 186.53 % | -426.502 M |
Trésorerie nette provenant des activités d'exploitation | -430.000 M -121.76 % | 1.976 B -9.85 % | 2.191 B 271.80 % | -1.276 B -173.06 % | 1.746 B 10.91 % | 1.574 B 2 699.41 % | 56.231 M 112.26 % | -458.823 M -213.34 % | 404.805 M -47.50 % | 771.074 M -3.35 % | 797.764 M -17.97 % | 972.521 M 37.47 % | 707.454 M |
Investissements dans les immobilisations corporelles | -368.130 M 46.46 % | -687.584 M -76.12 % | -390.400 M -110.38 % | -185.565 M 32.68 % | -275.645 M 6.73 % | -295.522 M -19.20 % | -247.923 M 7.60 % | -268.317 M 19.56 % | -333.550 M 19.07 % | -412.137 M 7.26 % | -444.392 M -1 481 206.67 % | -30.000 K 96.51 % | -860.000 K |
Acquisitions nettes | -108.806 M -139.13 % | 278.038 M 344.31 % | 62.578 M 139.73 % | 26.103 M -82.52 % | 149.308 M 154.71 % | -272.921 M -212.87 % | 241.791 M 286.76 % | -129.464 M -649.13 % | 23.576 M -0.92 % | 23.796 M -70.36 % | 80.275 M 116.40 % | -489.502 M -63.10 % | -300.132 M |
Achats d'investissements | -1.017 B 4.60 % | -1.066 B -1 054.12 % | -92.407 M 57.60 % | -217.948 M 75.94 % | -905.765 M -141.00 % | -375.830 M -117.89 % | -172.488 M -1 985.20 % | -8.272 M 98.76 % | -666.355 M -132.60 % | -286.480 M -58.85 % | -180.346 M -19.36 % | -151.089 M -199.08 % | -50.518 M |
Ventes échéances des investissements | 194.456 M 41.25 % | 137.664 M -79.48 % | 671.016 M 172.13 % | 246.578 M 392.09 % | 50.108 M -36.24 % | 78.588 M -80.03 % | 393.600 M -49.51 % | 779.637 M 4 615.64 % | 16.533 M -46.18 % | 30.719 M -79.73 % | 151.570 M -25.66 % | 203.901 M 16 463.85 % | 1.231 M |
Autres activités d'investissement | 318.288 M 938.17 % | -37.974 M -134.09 % | 111.403 M -4.07 % | 116.125 M 3.77 % | 111.901 M 7 063.35 % | -1.607 M -103.36 % | 47.794 M 14.17 % | 41.863 M 390.23 % | -14.424 M -153.23 % | -5.696 M 76.27 % | -24.001 M -172.87 % | 32.936 M 120.80 % | -158.310 M |
Trésorerie nette utilisée pour les activités d'investissement | -981.609 M 28.68 % | -1.376 B -480.01 % | 362.190 M 3 683.56 % | -10.107 M 98.84 % | -870.093 M -0.32 % | -867.292 M -430.05 % | 262.774 M -36.75 % | 415.447 M 142.64 % | -974.220 M -49.93 % | -649.798 M -55.87 % | -416.894 M -3.25 % | -403.784 M 20.61 % | -508.589 M |
Remboursement de dette | 1.023 B 376.92 % | -369.331 M -28.31 % | -287.844 M -123.85 % | 1.207 B 1 306.93 % | 85.770 M -83.07 % | 506.621 M 16.34 % | 435.461 M -10.74 % | 487.871 M 3 639.14 % | -13.785 M -349.91 % | 5.516 M -95.02 % | 110.725 M 114.26 % | -776.490 M -545.15 % | 174.434 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 B 1 658.64 % | 111.292 M -83.87 % | 690.000 M 38.00 % | 500.000 M | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.337 M | 0.000 -100.00 % | 7.087 M | 0.000 |
Dividendes versés | -537.812 M 23.53 % | -703.293 M -61.98 % | -434.176 M -31.25 % | -330.801 M 57.33 % | -775.315 M -25.00 % | -620.252 M -31.58 % | -471.391 M 26.45 % | -640.927 M 3.08 % | -661.287 M -135.57 % | -280.712 M -24.30 % | -225.837 M -65.68 % | -136.312 M -50.00 % | -90.875 M |
Autres activités de financement | -110.109 M -544.92 % | 24.748 M 257.46 % | -15.717 M 74.76 % | -62.266 M -10.10 % | -56.555 M 40.11 % | -94.435 M -221.43 % | -29.380 M 46.13 % | -54.534 M 68.21 % | -171.561 M -51.79 % | -113.027 M -2 260 440.00 % | -5.000 K -100.00 % | 507.093 M 25 354 550.00 % | 2.000 K |
Trésorerie nette utilisée provenant des activités de financement | 374.829 M 135.77 % | -1.048 B -42.04 % | -737.737 M -190.73 % | 813.148 M 208.99 % | -746.100 M -258.59 % | -208.066 M -218.58 % | -65.310 M 68.54 % | -207.590 M -118.69 % | 1.111 B 386.07 % | -388.223 M -168.42 % | 567.416 M 239.86 % | -405.709 M -585.52 % | 83.561 M |
Effet des changements du Forex sur les liquidités | 146.978 M 263.51 % | -89.889 M -169.07 % | 130.136 M 341.22 % | -53.949 M -219.98 % | -16.860 M 83.72 % | -103.561 M -661.25 % | -13.604 M 78.00 % | -61.828 M 39.73 % | -102.582 M -379.02 % | -21.415 M -171.05 % | 30.139 M | 0.000 | 0.000 |
Variation nette de la trésorerie | -889.802 M -65.26 % | -538.420 M -127.67 % | 1.946 B 469.60 % | -526.541 M -566.50 % | 112.870 M -71.44 % | 395.217 M 64.61 % | 240.091 M 176.76 % | -312.794 M -171.32 % | 438.593 M 252.10 % | -288.362 M -129.47 % | 978.425 M 500.16 % | 163.028 M -42.28 % | 282.426 M |
Trésorerie au début de la période | 3.227 B -14.30 % | 3.765 B 106.96 % | 1.819 B -22.44 % | 2.346 B 5.05 % | 2.233 B 21.50 % | 1.838 B 15.03 % | 1.598 B -16.37 % | 1.911 B 29.80 % | 1.472 B -16.38 % | 1.760 B 25.45 % | 1.403 B 244.08 % | 407.799 M 225.27 % | 125.373 M |
Trésorerie à la fin de la période | 2.337 B -27.57 % | 3.227 B -14.30 % | 3.765 B 106.96 % | 1.819 B -22.44 % | 2.346 B 5.05 % | 2.233 B 21.50 % | 1.838 B 15.03 % | 1.598 B -16.37 % | 1.911 B 29.80 % | 1.472 B -38.19 % | 2.382 B 317.22 % | 570.827 M 39.98 % | 407.799 M |
Trésorerie d'exploitation | -430.000 M -121.76 % | 1.976 B -9.85 % | 2.191 B 271.80 % | -1.276 B -173.06 % | 1.746 B 10.91 % | 1.574 B 2 699.41 % | 56.231 M 112.26 % | -458.823 M -213.34 % | 404.805 M -47.50 % | 771.074 M -3.35 % | 797.764 M -17.97 % | 972.521 M 37.47 % | 707.454 M |
Dépenses en capital | -377.850 M 45.05 % | -687.584 M -76.12 % | -390.400 M -110.38 % | -185.565 M 32.68 % | -275.645 M 6.73 % | -295.522 M -19.20 % | -247.923 M 7.60 % | -268.317 M 19.56 % | -333.550 M 19.07 % | -412.137 M 7.26 % | -444.392 M -1 481 206.67 % | -30.000 K 96.51 % | -860.000 K |
Cash-flow disponible | -807.850 M -162.72 % | 1.288 B -28.48 % | 1.801 B 223.26 % | -1.461 B -199.38 % | 1.470 B 14.99 % | 1.279 B 767.01 % | -191.692 M 73.64 % | -727.140 M -1 120.48 % | 71.255 M -80.15 % | 358.937 M 1.57 % | 353.372 M -63.66 % | 972.491 M 37.63 % | 706.594 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.805 B 74.33 % | 2.756 B -18.67 % | 3.389 B -48.53 % | 6.584 B 59.31 % | 4.133 B 74.55 % | 2.368 B -9.94 % | 2.629 B -59.64 % | 6.513 B 37.03 % | 4.753 B 78.88 % | 2.657 B -40.28 % | 4.450 B -42.84 % | 7.785 B 61.39 % | 4.824 B 60.45 % | 3.007 B -18.71 % | 3.699 B -15.48 % | 4.376 B 28.74 % | 3.399 B 119.42 % | 1.549 B -11.31 % | 1.747 B -67.79 % | 5.422 B 70.80 % | 3.174 B 71.95 % | 1.846 B -40.75 % | 3.116 B -54.11 % | 6.790 B 68.19 % | 4.037 B 74.32 % | 2.316 B -23.69 % | 3.035 B -50.59 % | 6.143 B 109.04 % | 2.938 B 152.31 % | 1.165 B -55.31 % | 2.606 B -46.68 % | 4.887 B 153.98 % | 1.924 B 144.54 % | 786.852 M -52.35 % | 1.651 B -62.94 % | 4.456 B 98.05 % | 2.250 B 230.02 % | 681.724 M -59.15 % | 1.669 B -65.59 % | 4.850 B 111.82 % | 2.290 B 309.36 % | 559.328 M -81.46 % | 3.016 B 0.00 % | 3.016 B 145.58 % | 1.228 B 0.00 % | 1.228 B |
Bénéfice net | -35.438 M 72.71 % | -129.842 M -49.49 % | -86.857 M -122.24 % | 390.614 M 82.45 % | 214.092 M 284.78 % | -115.861 M 6.30 % | -123.654 M -119.02 % | 650.127 M 154.34 % | 255.617 M 1 179.68 % | 19.975 M 476.81 % | 3.463 M -99.63 % | 923.878 M 176.53 % | 334.094 M 422.97 % | 63.884 M -52.10 % | 133.367 M -53.38 % | 286.078 M -10.61 % | 320.049 M 393.64 % | -108.992 M -257.88 % | 69.034 M -75.37 % | 280.296 M 15.62 % | 242.435 M 545.09 % | -54.469 M -472.13 % | 14.637 M -97.82 % | 672.371 M 80.42 % | 372.679 M 794.60 % | -53.654 M -360.42 % | 20.603 M -96.66 % | 617.158 M 139.80 % | 257.366 M 303.38 % | -126.543 M -324.01 % | -29.844 M -105.08 % | 587.075 M 302.12 % | 145.995 M 181.43 % | -179.281 M -1 628.40 % | 11.730 M -98.07 % | 607.450 M 262.65 % | 167.504 M 291.33 % | -87.545 M -243.63 % | 60.952 M -91.76 % | 739.680 M 245.21 % | 214.267 M 387.98 % | -74.404 M -119.67 % | 378.220 M 0.00 % | 378.220 M 416.64 % | 73.207 M 0.00 % | 73.207 M |
Bénéfice avant impôt | -7.288 M 94.76 % | -138.952 M -142.65 % | -57.265 M -110.95 % | 522.868 M 66.99 % | 313.115 M 347.21 % | -126.662 M 22.17 % | -162.740 M -118.18 % | 895.272 M 108.10 % | 430.210 M 1 443.47 % | 27.873 M 386.14 % | -9.741 M -100.75 % | 1.305 B 131.00 % | 565.048 M 488.00 % | 96.097 M -60.46 % | 243.008 M -40.82 % | 410.637 M -5.14 % | 432.895 M 484.94 % | -112.458 M -224.72 % | 90.169 M -74.92 % | 359.497 M 11.09 % | 323.622 M 472.45 % | -86.890 M -424.69 % | 26.761 M -96.97 % | 884.555 M 70.66 % | 518.304 M 1 269.22 % | -44.329 M -167.10 % | 66.067 M -92.09 % | 835.608 M 135.94 % | 354.167 M 352.75 % | -140.126 M -289.65 % | -35.962 M -104.78 % | 751.765 M 353.18 % | 165.885 M 183.49 % | -198.692 M -1 702.10 % | 12.402 M -98.43 % | 788.051 M 260.50 % | 218.601 M 267.71 % | -130.347 M -291.59 % | 68.034 M -92.84 % | 949.760 M 205.25 % | 311.137 M 389.66 % | -107.413 M -122.91 % | 468.839 M 0.00 % | 468.839 M 392.10 % | 95.273 M 0.00 % | 95.273 M |
Ratio bénéfice avant impôt | 0.00 96.99 % | -0.05 -198.34 % | -0.02 -121.28 % | 0.08 4.82 % | 0.08 241.62 % | -0.05 13.58 % | -0.06 -145.04 % | 0.14 51.86 % | 0.09 762.85 % | 0.01 579.17 % | 0.00 -101.31 % | 0.17 43.13 % | 0.12 266.46 % | 0.03 -51.35 % | 0.07 -29.98 % | 0.09 -26.32 % | 0.13 275.43 % | -0.07 -240.62 % | 0.05 -22.14 % | 0.07 -34.96 % | 0.10 316.61 % | -0.05 -648.03 % | 0.01 -93.41 % | 0.13 1.47 % | 0.13 770.72 % | -0.02 -187.92 % | 0.02 -84.00 % | 0.14 12.87 % | 0.12 200.18 % | -0.12 -771.81 % | -0.01 -108.97 % | 0.15 78.44 % | 0.09 134.14 % | -0.25 -3 462.57 % | 0.01 -95.75 % | 0.18 82.02 % | 0.10 150.82 % | -0.19 -569.05 % | 0.04 -79.18 % | 0.20 44.11 % | 0.14 170.76 % | -0.19 -223.54 % | 0.16 0.00 % | 0.16 100.38 % | 0.08 0.00 % | 0.08 |
EBITDA | 153.156 M 2 612.65 % | 5.646 M -95.47 % | 124.773 M -81.98 % | 692.344 M 49.74 % | 462.371 M 67 498.10 % | 684.000 K 101.55 % | -44.245 M -104.25 % | 1.041 B 80.13 % | 578.139 M 299.95 % | 144.554 M 35.32 % | 106.823 M -92.54 % | 1.433 B 112.86 % | 673.082 M 238.18 % | 199.029 M -31.66 % | 291.238 M -35.52 % | 451.690 M -12.24 % | 514.709 M 1 468.03 % | -37.624 M -129.07 % | 129.407 M -64.74 % | 367.056 M -6.20 % | 391.319 M 803.03 % | -55.662 M -166.16 % | 84.138 M -91.08 % | 943.484 M 56.91 % | 601.291 M 1 559.37 % | 36.236 M -74.79 % | 143.745 M -84.24 % | 911.959 M 115.35 % | 423.483 M 589.98 % | -86.429 M -489.06 % | 22.215 M -97.24 % | 804.806 M 279.17 % | 212.252 M 231.54 % | -161.354 M -393.62 % | 54.953 M -93.44 % | 838.104 M 215.40 % | 265.731 M 391.07 % | -91.295 M -230.06 % | 70.192 M -92.18 % | 897.950 M 204.32 % | 295.063 M 504.59 % | -72.928 M -115.70 % | 464.470 M 0.00 % | 464.470 M 378.58 % | 97.052 M 0.00 % | 97.052 M |
Ratio de revenu net | -0.01 84.34 % | -0.05 -83.80 % | -0.03 -143.20 % | 0.06 14.52 % | 0.05 205.86 % | -0.05 -4.04 % | -0.05 -147.12 % | 0.10 85.60 % | 0.05 615.39 % | 0.01 865.93 % | 0.00 -99.34 % | 0.12 71.35 % | 0.07 225.94 % | 0.02 -41.07 % | 0.04 -44.84 % | 0.07 -30.57 % | 0.09 233.83 % | -0.07 -278.01 % | 0.04 -23.54 % | 0.05 -32.31 % | 0.08 358.85 % | -0.03 -728.11 % | 0.00 -95.26 % | 0.10 7.27 % | 0.09 498.45 % | -0.02 -441.26 % | 0.01 -93.24 % | 0.10 14.71 % | 0.09 180.61 % | -0.11 -848.70 % | -0.01 -109.53 % | 0.12 58.33 % | 0.08 133.30 % | -0.23 -3 307.89 % | 0.01 -94.79 % | 0.14 83.11 % | 0.07 157.98 % | -0.13 -451.63 % | 0.04 -76.05 % | 0.15 62.97 % | 0.09 170.35 % | -0.13 -206.08 % | 0.13 0.00 % | 0.13 110.37 % | 0.06 0.00 % | 0.06 |
Ratio EBITDA | 0.03 1 456.06 % | 0.00 -94.44 % | 0.04 -64.98 % | 0.11 -6.01 % | 0.11 38 626.33 % | 0.00 101.72 % | -0.02 -110.53 % | 0.16 31.45 % | 0.12 123.58 % | 0.05 126.61 % | 0.02 -86.95 % | 0.18 31.90 % | 0.14 110.77 % | 0.07 -15.93 % | 0.08 -23.71 % | 0.10 -31.84 % | 0.15 723.47 % | -0.02 -132.78 % | 0.07 9.45 % | 0.07 -45.08 % | 0.12 508.86 % | -0.03 -211.66 % | 0.03 -80.57 % | 0.14 -6.71 % | 0.15 851.89 % | 0.02 -66.97 % | 0.05 -68.10 % | 0.15 3.02 % | 0.14 294.20 % | -0.07 -970.48 % | 0.01 -94.82 % | 0.16 49.30 % | 0.11 153.79 % | -0.21 -716.27 % | 0.03 -82.31 % | 0.19 59.25 % | 0.12 188.20 % | -0.13 -418.42 % | 0.04 -77.28 % | 0.19 43.67 % | 0.13 198.84 % | -0.13 -184.67 % | 0.15 0.00 % | 0.15 94.87 % | 0.08 0.00 % | 0.08 |
Taux de profit brut | 0.17 64.37 % | 0.10 43.30 % | 0.07 -53.13 % | 0.15 -4.62 % | 0.16 152.05 % | 0.06 -36.94 % | 0.10 -37.84 % | 0.16 -2.21 % | 0.16 12.16 % | 0.15 23.15 % | 0.12 -33.54 % | 0.18 -6.09 % | 0.19 37.94 % | 0.14 32.92 % | 0.10 -29.36 % | 0.15 -27.31 % | 0.20 108.81 % | 0.10 218.58 % | 0.03 -70.57 % | 0.10 -39.58 % | 0.17 152.85 % | 0.07 -29.82 % | 0.10 -45.57 % | 0.18 -12.09 % | 0.20 111.79 % | 0.10 -18.82 % | 0.12 -37.41 % | 0.19 -11.86 % | 0.21 239.12 % | 0.06 -13.20 % | 0.07 -60.46 % | 0.18 3.44 % | 0.18 14 027.98 % | 0.00 -101.83 % | 0.07 -66.86 % | 0.21 10.48 % | 0.19 316.39 % | 0.05 -68.56 % | 0.14 -35.19 % | 0.22 12.64 % | 0.20 218.65 % | 0.06 -70.66 % | 0.21 0.00 % | 0.21 11.22 % | 0.19 0.00 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 104.229 M 0.78 % | 103.425 M 0.00 % | 103.425 M -9.18 % | 113.882 M -0.95 % | 114.974 M 11.17 % | 103.425 M 0.00 % | 103.425 M -10.11 % | 115.061 M 0.65 % | 114.320 M 10.53 % | 103.425 M 0.04 % | 103.381 M -8.91 % | 113.499 M 1.24 % | 112.112 M 8.40 % | 103.425 M 0.14 % | 103.277 M -7.58 % | 111.749 M -0.14 % | 111.905 M 8.25 % | 103.375 M -0.05 % | 103.430 M -7.01 % | 111.229 M 0.48 % | 110.701 M 7.09 % | 103.375 M -0.06 % | 103.442 M 0.00 % | 103.442 M -0.08 % | 103.522 M 0.14 % | 103.375 M 0.00 % | 103.377 M 0.00 % | 103.377 M -0.39 % | 103.777 M 0.39 % | 103.375 M 0.02 % | 103.358 M 0.00 % | 103.358 M -0.18 % | 103.543 M 0.16 % | 103.375 M 12.49 % | 91.899 M 0.00 % | 91.899 M -0.15 % | 92.035 M 0.21 % | 91.845 M -0.29 % | 92.115 M 0.00 % | 92.115 M -0.26 % | 92.356 M 0.13 % | 92.234 M 5.10 % | 87.755 M 0.00 % | 87.755 M 2.75 % | 85.405 M 0.00 % | 85.405 M |
Moyenne pondérée des actions en circulation | 104.229 M 0.78 % | 103.425 M 0.09 % | 103.337 M -0.09 % | 103.425 M 0.00 % | 103.426 M 0.00 % | 103.425 M 0.00 % | 103.425 M 0.00 % | 103.425 M 0.00 % | 103.425 M 0.00 % | 103.425 M 0.04 % | 103.381 M -8.87 % | 113.439 M 1.18 % | 112.111 M 8.45 % | 103.375 M 0.09 % | 103.277 M 0.00 % | 103.277 M -0.29 % | 103.576 M 0.19 % | 103.375 M 0.00 % | 103.375 M -0.05 % | 103.430 M 0.26 % | 103.164 M 0.38 % | 102.772 M -0.58 % | 103.375 M -0.06 % | 103.442 M 0.20 % | 103.235 M 0.05 % | 103.181 M -0.19 % | 103.375 M 0.00 % | 103.377 M -0.39 % | 103.777 M 0.39 % | 103.375 M 0.43 % | 102.932 M -0.41 % | 103.358 M -0.18 % | 103.543 M 0.16 % | 103.375 M 12.49 % | 91.899 M 0.00 % | 91.899 M -0.15 % | 92.035 M 0.21 % | 91.845 M -0.08 % | 91.919 M -0.21 % | 92.115 M -0.26 % | 92.356 M 0.13 % | 92.234 M 5.18 % | 87.692 M 0.00 % | 87.692 M 2.42 % | 85.622 M 0.00 % | 85.622 M |
Bénéfice par action diluée | -0.34 73.02 % | -1.26 -50.00 % | -0.84 -124.49 % | 3.43 84.41 % | 1.86 266.07 % | -1.12 6.67 % | -1.20 -121.05 % | 5.70 148.91 % | 2.29 1 105.26 % | 0.19 467.16 % | 0.03 -99.59 % | 8.14 173.15 % | 2.98 380.65 % | 0.62 -56.64 % | 1.43 -44.14 % | 2.56 -10.49 % | 2.86 372.38 % | -1.05 -256.72 % | 0.67 -73.41 % | 2.52 15.07 % | 2.19 513.21 % | -0.53 -478.57 % | 0.14 -97.85 % | 6.50 80.56 % | 3.60 792.31 % | -0.52 -360.00 % | 0.20 -96.65 % | 5.97 140.73 % | 2.48 303.28 % | -1.22 -320.69 % | -0.29 -105.11 % | 5.68 302.84 % | 1.41 181.50 % | -1.73 -1 430.77 % | 0.13 -98.03 % | 6.61 263.19 % | 1.82 291.58 % | -0.95 -243.94 % | 0.66 -91.78 % | 8.03 246.12 % | 2.32 386.42 % | -0.81 -118.79 % | 4.31 0.00 % | 4.31 401.16 % | 0.86 0.00 % | 0.86 |
Bénéfice par action | -0.34 73.02 % | -1.26 -50.00 % | -0.84 -122.22 % | 3.78 82.61 % | 2.07 284.82 % | -1.12 6.67 % | -1.20 -119.08 % | 6.29 154.66 % | 2.47 1 200.00 % | 0.19 467.16 % | 0.03 -99.59 % | 8.14 173.15 % | 2.98 380.65 % | 0.62 -56.64 % | 1.43 -48.38 % | 2.77 -10.36 % | 3.09 394.29 % | -1.05 -256.72 % | 0.67 -75.28 % | 2.71 15.32 % | 2.35 543.40 % | -0.53 -478.57 % | 0.14 -97.85 % | 6.50 80.06 % | 3.61 794.23 % | -0.52 -360.00 % | 0.20 -96.65 % | 5.97 140.73 % | 2.48 303.28 % | -1.22 -320.69 % | -0.29 -105.11 % | 5.68 302.84 % | 1.41 181.50 % | -1.73 -1 430.77 % | 0.13 -98.03 % | 6.61 263.19 % | 1.82 291.58 % | -0.95 -243.94 % | 0.66 -91.78 % | 8.03 246.12 % | 2.32 386.42 % | -0.81 -118.79 % | 4.31 0.00 % | 4.31 401.16 % | 0.86 0.00 % | 0.86 |
Bénéfice brut | 805.284 M 186.54 % | 281.040 M 16.55 % | 241.127 M -75.88 % | 999.694 M 51.96 % | 657.884 M 339.97 % | 149.530 M -43.21 % | 263.292 M -74.91 % | 1.049 B 34.01 % | 783.057 M 100.64 % | 390.288 M -26.46 % | 530.718 M -62.02 % | 1.397 B 51.56 % | 921.847 M 121.32 % | 416.522 M 8.05 % | 385.492 M -40.29 % | 645.639 M -6.42 % | 689.915 M 358.17 % | 150.580 M 182.56 % | 53.292 M -90.52 % | 562.219 M 3.20 % | 544.794 M 334.77 % | 125.305 M -58.42 % | 301.368 M -75.02 % | 1.207 B 47.85 % | 816.113 M 269.20 % | 221.048 M -38.05 % | 356.830 M -69.08 % | 1.154 B 84.25 % | 626.324 M 755.63 % | 73.200 M -61.20 % | 188.674 M -78.91 % | 894.815 M 162.72 % | 340.593 M 34 159.30 % | -1.000 M -100.87 % | 114.473 M -87.72 % | 932.056 M 118.81 % | 425.971 M 1 274.14 % | 30.999 M -87.16 % | 241.353 M -77.70 % | 1.082 B 138.60 % | 453.544 M 1 204.41 % | 34.770 M -94.56 % | 639.141 M 0.00 % | 639.141 M 173.13 % | 234.007 M 0.00 % | 234.007 M |
Charge d'impôt sur le bénéfice | 25.056 M 12 428.00 % | 200.000 K -99.06 % | 21.175 M -82.15 % | 118.606 M 49.10 % | 79.546 M 582.18 % | -16.497 M 57.79 % | -39.086 M -120.84 % | 187.587 M 44.50 % | 129.820 M 1 543.71 % | 7.898 M 159.82 % | -13.204 M -104.75 % | 278.099 M 68.49 % | 165.053 M 412.38 % | 32.213 M -66.15 % | 95.162 M 1.75 % | 93.521 M 12.06 % | 83.453 M 443.26 % | -24.312 M -221.48 % | 20.013 M -70.43 % | 67.686 M 3.22 % | 65.575 M 365.42 % | -24.706 M -341.93 % | 10.212 M -94.49 % | 185.412 M 95.61 % | 94.787 M 3 575.87 % | -2.727 M -111.33 % | 24.067 M -86.41 % | 177.112 M 143.07 % | 72.866 M 574.08 % | -15.370 M -7.22 % | -14.335 M -109.12 % | 157.202 M 1 031.19 % | 13.897 M 166.93 % | -20.764 M -2 003.21 % | 1.091 M -99.40 % | 180.760 M 252.38 % | 51.297 M 220.00 % | -42.748 M -691.34 % | 7.229 M -96.56 % | 210.118 M 117.85 % | 96.451 M 393.40 % | -32.874 M -136.28 % | 90.619 M 0.00 % | 90.619 M 310.79 % | 22.060 M 0.00 % | 22.060 M |
Coût des revenus | 3.999 B 61.59 % | 2.475 B -21.37 % | 3.147 B -43.64 % | 5.584 B 60.71 % | 3.475 B 56.66 % | 2.218 B -6.24 % | 2.366 B -56.70 % | 5.464 B 37.63 % | 3.970 B 75.13 % | 2.267 B -42.16 % | 3.919 B -38.65 % | 6.388 B 63.71 % | 3.902 B 50.66 % | 2.590 B -21.82 % | 3.313 B -11.18 % | 3.730 B 37.70 % | 2.709 B 93.72 % | 1.398 B -17.41 % | 1.693 B -65.16 % | 4.860 B 84.81 % | 2.630 B 52.81 % | 1.721 B -38.86 % | 2.815 B -49.59 % | 5.584 B 73.34 % | 3.221 B 53.76 % | 2.095 B -21.77 % | 2.678 B -46.32 % | 4.989 B 115.76 % | 2.312 B 111.84 % | 1.091 B -54.85 % | 2.417 B -39.45 % | 3.992 B 152.09 % | 1.584 B 101.00 % | 787.852 M -48.74 % | 1.537 B -56.38 % | 3.524 B 93.21 % | 1.824 B 180.28 % | 650.725 M -54.42 % | 1.428 B -62.11 % | 3.768 B 105.21 % | 1.836 B 250.03 % | 524.558 M -77.93 % | 2.377 B 0.00 % | 2.377 B 139.10 % | 994.137 M 0.00 % | 994.137 M |
Dépenses générales et administratives | 300.347 M 7.36 % | 279.753 M 6.74 % | 262.079 M -21.32 % | 333.092 M 21.50 % | 274.149 M 4.86 % | 261.449 M -8.79 % | 286.638 M -3.71 % | 297.683 M 11.16 % | 267.805 M 0.82 % | 265.636 M -29.50 % | 376.767 M 9.97 % | 342.611 M 20.21 % | 285.010 M 14.60 % | 248.698 M 5.23 % | 236.348 M 22.44 % | 193.036 M -4.25 % | 201.598 M 7.29 % | 187.892 M 17.10 % | 160.448 M -15.98 % | 190.955 M 19.61 % | 159.648 M -16.43 % | 191.031 M 6.03 % | 180.159 M -27.74 % | 249.323 M 36.00 % | 183.329 M -8.21 % | 199.731 M -23.82 % | 262.186 M 19.45 % | 219.492 M 33.26 % | 164.715 M 16.36 % | 141.560 M -10.67 % | 158.474 M 16.10 % | 136.497 M 19.44 % | 114.278 M 4.54 % | 109.313 M -7.48 % | 118.150 M -1.78 % | 120.296 M -4.53 % | 126.008 M 2.78 % | 122.599 M -0.25 % | 122.906 M -15.34 % | 145.178 M 16.50 % | 124.612 M 19.59 % | 104.200 M -22.13 % | 133.813 M 0.00 % | 133.813 M 30.96 % | 102.178 M 0.00 % | 102.178 M |
Frais de vente et de marketing | 69.034 M 15.88 % | 59.573 M -41.08 % | 101.101 M 63.63 % | 61.788 M -2.38 % | 63.295 M 18.10 % | 53.596 M -6.53 % | 57.342 M -4.77 % | 60.213 M 6.82 % | 56.368 M 3.63 % | 54.393 M -18.36 % | 66.624 M -18.57 % | 81.817 M 34.79 % | 60.699 M 39.17 % | 43.616 M -18.75 % | 53.681 M 13.13 % | 47.452 M -1.09 % | 47.975 M 10.50 % | 43.418 M 42.20 % | 30.532 M -18.61 % | 37.513 M 9.88 % | 34.140 M -4.02 % | 35.569 M -4.07 % | 37.077 M -16.28 % | 44.286 M 12.35 % | 39.418 M 5.20 % | 37.469 M 8.11 % | 34.658 M -26.81 % | 47.354 M 36.38 % | 34.721 M 31.82 % | 26.339 M -10.04 % | 29.277 M 56.48 % | 18.710 M -50.37 % | 37.700 M -19.39 % | 46.770 M -11.25 % | 52.698 M 35.35 % | 38.936 M -8.55 % | 42.578 M -21.36 % | 54.142 M -5.77 % | 57.456 M 30.14 % | 44.149 M 7.14 % | 41.205 M -9.63 % | 45.595 M 1.21 % | 45.052 M 0.00 % | 45.052 M 2.76 % | 43.843 M 0.00 % | 43.843 M |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.616 M | 0.000 | 0.000 | 0.000 100.00 % | -2.573 M -251.50 % | -732.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 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 |
Dépenses de fonctionnement | 433.964 M 8.91 % | 398.479 M -4.46 % | 417.061 M -1.29 % | 422.515 M 14.61 % | 368.662 M 7.28 % | 343.636 M -13.13 % | 395.559 M -3.63 % | 410.439 M 8.65 % | 377.758 M 2.16 % | 369.767 M -28.42 % | 516.574 M 6.87 % | 483.356 M 22.51 % | 394.545 M 16.91 % | 337.472 M 0.70 % | 335.133 M 21.03 % | 276.909 M -5.45 % | 292.885 M 7.40 % | 272.699 M 17.59 % | 231.904 M -14.12 % | 270.039 M 14.84 % | 235.152 M -12.44 % | 268.555 M 0.98 % | 265.941 M -22.24 % | 341.996 M 25.08 % | 273.430 M -2.91 % | 281.615 M -18.79 % | 346.775 M 10.91 % | 312.669 M 27.49 % | 245.241 M 22.92 % | 199.518 M -8.14 % | 217.196 M 17.64 % | 184.630 M 1.07 % | 182.668 M -0.32 % | 183.250 M -7.19 % | 197.438 M 7.68 % | 183.359 M -6.67 % | 196.465 M -2.50 % | 201.495 M -1.60 % | 204.767 M -5.79 % | 217.358 M 14.36 % | 190.062 M 10.91 % | 171.366 M 3.32 % | 165.858 M 0.00 % | 165.858 M 17.31 % | 141.380 M 0.00 % | 141.380 M |
Coût et dépenses | 4.433 B 54.28 % | 2.873 B -19.39 % | 3.565 B -40.96 % | 6.038 B 57.08 % | 3.844 B 50.04 % | 2.562 B -7.23 % | 2.761 B -52.99 % | 5.875 B 35.11 % | 4.348 B 64.90 % | 2.637 B -40.56 % | 4.436 B -35.45 % | 6.871 B 59.92 % | 4.297 B 46.77 % | 2.927 B -19.75 % | 3.648 B -8.96 % | 4.007 B 33.49 % | 3.002 B 79.63 % | 1.671 B -13.19 % | 1.925 B -62.47 % | 5.130 B 79.07 % | 2.865 B 44.00 % | 1.989 B -35.42 % | 3.081 B -48.01 % | 5.926 B 69.57 % | 3.495 B 47.05 % | 2.376 B -21.43 % | 3.025 B -42.94 % | 5.301 B 107.29 % | 2.557 B 98.10 % | 1.291 B -50.99 % | 2.634 B -36.93 % | 4.177 B 136.47 % | 1.766 B 81.88 % | 971.102 M -44.01 % | 1.734 B -53.21 % | 3.707 B 83.49 % | 2.020 B 137.06 % | 852.220 M -47.79 % | 1.632 B -59.04 % | 3.985 B 96.69 % | 2.026 B 191.15 % | 695.924 M -72.63 % | 2.543 B 0.00 % | 2.543 B 123.94 % | 1.136 B 0.00 % | 1.136 B |
Frais de recherche et de développement | 64.583 M 9.18 % | 59.153 M 9.78 % | 53.881 M -7.52 % | 58.265 M 4.64 % | 55.681 M 7.85 % | 51.629 M -5.08 % | 54.390 M 3.52 % | 52.543 M -1.94 % | 53.585 M 7.73 % | 49.738 M -32.04 % | 73.183 M 24.19 % | 58.928 M 20.67 % | 48.836 M 8.14 % | 45.158 M 0.12 % | 45.104 M 23.84 % | 36.421 M -15.91 % | 43.312 M 4.65 % | 41.389 M 1.14 % | 40.924 M -1.56 % | 41.571 M 0.50 % | 41.364 M -1.41 % | 41.955 M -13.86 % | 48.705 M 0.66 % | 48.387 M -4.53 % | 50.683 M 14.11 % | 44.415 M -11.05 % | 49.931 M 8.96 % | 45.823 M 0.04 % | 45.805 M 44.87 % | 31.619 M 7.38 % | 29.445 M 0.07 % | 29.423 M -4.13 % | 30.690 M 12.97 % | 27.167 M 2.17 % | 26.590 M 10.21 % | 24.127 M -13.46 % | 27.879 M 12.62 % | 24.754 M 1.43 % | 24.405 M -12.94 % | 28.031 M 15.62 % | 24.245 M 12.40 % | 21.571 M -4.22 % | 22.521 M 0.00 % | 22.521 M 36.66 % | 16.479 M 0.00 % | 16.479 M |
Frais de vente, frais généraux et administratifs | 369.381 M 8.86 % | 339.326 M -6.57 % | 363.180 M -0.29 % | 364.250 M 7.94 % | 337.444 M 7.11 % | 315.045 M -8.41 % | 343.980 M -3.89 % | 357.896 M 10.40 % | 324.173 M 1.29 % | 320.029 M -27.82 % | 443.391 M 4.47 % | 424.428 M 22.77 % | 345.709 M 18.27 % | 292.314 M 0.79 % | 290.029 M 20.60 % | 240.488 M -3.64 % | 249.573 M 7.90 % | 231.310 M 21.12 % | 190.980 M -16.41 % | 228.468 M 17.90 % | 193.788 M -14.48 % | 226.600 M 4.31 % | 217.236 M -26.01 % | 293.609 M 31.81 % | 222.747 M -6.09 % | 237.200 M -20.09 % | 296.844 M 11.24 % | 266.846 M 33.80 % | 199.436 M 18.78 % | 167.899 M -10.57 % | 187.751 M 20.97 % | 155.207 M 2.12 % | 151.978 M -2.63 % | 156.083 M -8.64 % | 170.848 M 7.30 % | 159.232 M -5.55 % | 168.586 M -4.61 % | 176.741 M -2.01 % | 180.362 M -4.74 % | 189.327 M 14.18 % | 165.817 M 10.70 % | 149.795 M -16.25 % | 178.865 M 0.00 % | 178.865 M 22.49 % | 146.021 M 0.00 % | 146.021 M |
Revenu d'intérêts | 26.718 M 13.70 % | 23.498 M -23.30 % | 30.636 M -22.66 % | 39.612 M 25.70 % | 31.512 M 0.10 % | 31.481 M -24.67 % | 41.791 M -4.97 % | 43.978 M 22.91 % | 35.782 M 0.93 % | 35.453 M -19.79 % | 44.198 M 95.98 % | 22.552 M 92.77 % | 11.699 M -8.38 % | 12.769 M -20.19 % | 15.999 M 55.62 % | 10.281 M -7.31 % | 11.092 M -26.89 % | 15.171 M -23.73 % | 19.892 M 42.42 % | 13.967 M -12.34 % | 15.933 M -4.38 % | 16.662 M | 0.000 -100.00 % | 7.003 M -3.37 % | 7.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.444 M 67.92 % | 2.647 M 0.00 % | 2.647 M |
Frais d'intérêts | 56.689 M 63.69 % | 34.632 M -9.10 % | 38.099 M -39.03 % | 62.483 M 31.96 % | 47.351 M 96.42 % | 24.107 M 0.69 % | 23.942 M -30.85 % | 34.624 M -21.39 % | 44.043 M 73.90 % | 25.327 M -15.48 % | 29.967 M -0.21 % | 30.030 M 73.61 % | 17.297 M 28.44 % | 13.467 M -16.63 % | 16.154 M -5.34 % | 17.066 M 67.74 % | 10.174 M 32.03 % | 7.706 M -35.13 % | 11.880 M -30.11 % | 16.997 M 22.70 % | 13.853 M 32.88 % | 10.425 M -34.59 % | 15.938 M -36.92 % | 25.268 M 44.05 % | 17.541 M 62.49 % | 10.795 M -0.64 % | 10.864 M -37.90 % | 17.493 M 45.91 % | 11.989 M 199.95 % | 3.997 M -66.48 % | 11.925 M 33.69 % | 8.920 M 137.68 % | 3.753 M 157.23 % | 1.459 M -79.39 % | 7.078 M -28.14 % | 9.850 M 64.94 % | 5.972 M 101.69 % | 2.961 M -78.41 % | 13.712 M 117.96 % | 6.291 M 45.59 % | 4.321 M 99.49 % | 2.166 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 103.755 M -5.65 % | 109.966 M -3.44 % | 113.881 M 6.44 % | 106.993 M 4.99 % | 101.905 M -1.29 % | 103.239 M 3.73 % | 99.526 M 1.83 % | 97.734 M 5.71 % | 92.453 M -1.32 % | 93.692 M -0.45 % | 94.119 M 5.16 % | 89.497 M 2.35 % | 87.439 M 4.92 % | 83.342 M 6.35 % | 78.364 M 5.38 % | 74.361 M 2.64 % | 72.448 M -2.63 % | 74.408 M 15.44 % | 64.454 M 1.47 % | 63.518 M -3.04 % | 65.510 M 2.84 % | 63.700 M -9.31 % | 70.242 M -2.39 % | 71.960 M 3.13 % | 69.774 M 0.01 % | 69.770 M 4.42 % | 66.814 M 13.52 % | 58.858 M 2.67 % | 57.327 M 15.35 % | 49.700 M 7.45 % | 46.252 M 4.83 % | 44.121 M 3.54 % | 42.614 M 18.77 % | 35.879 M 1.14 % | 35.473 M -11.77 % | 40.203 M 6.30 % | 37.819 M 4.79 % | 36.091 M 3.12 % | 35.000 M 6.90 % | 32.741 M -2.82 % | 33.691 M 4.25 % | 32.319 M 20.98 % | 26.714 M 0.00 % | 26.714 M 4.58 % | 25.545 M 0.00 % | 25.545 M |
Résultat d'exploitation | 371.320 M 416.18 % | -117.439 M 30.66 % | -169.379 M -130.44 % | 556.392 M 92.38 % | 289.222 M 249.00 % | -194.106 M -46.75 % | -132.267 M -114.08 % | 939.630 M 95.89 % | 479.675 M 877.55 % | 49.069 M 147.29 % | 19.843 M -98.52 % | 1.342 B 129.70 % | 584.153 M 411.68 % | 114.164 M -53.34 % | 244.683 M -33.64 % | 368.730 M -7.13 % | 397.030 M 425.12 % | -122.119 M 31.63 % | -178.612 M -161.13 % | 292.180 M -5.64 % | 309.642 M 316.15 % | -143.250 M -504.35 % | 35.427 M -95.90 % | 864.656 M 59.33 % | 542.683 M 996.00 % | -60.567 M -702.36 % | 10.055 M -98.80 % | 841.324 M 120.77 % | 381.083 M 401.69 % | -126.318 M -342.88 % | -28.522 M -104.02 % | 710.185 M 349.70 % | 157.925 M 185.71 % | -184.250 M -122.08 % | -82.965 M -111.08 % | 748.697 M 226.22 % | 229.506 M 234.61 % | -170.496 M -566.01 % | 36.586 M -95.77 % | 864.802 M 228.22 % | 263.482 M 292.89 % | -136.596 M -131.20 % | 437.756 M 0.00 % | 437.756 M 512.19 % | 71.507 M 0.00 % | 71.507 M |
Ratio de résultat d'exploitation | 0.08 281.37 % | -0.04 14.75 % | -0.05 -159.15 % | 0.08 20.75 % | 0.07 185.36 % | -0.08 -62.96 % | -0.05 -134.87 % | 0.14 42.95 % | 0.10 446.49 % | 0.02 314.10 % | 0.00 -97.41 % | 0.17 42.33 % | 0.12 218.90 % | 0.04 -42.60 % | 0.07 -21.49 % | 0.08 -27.86 % | 0.12 248.17 % | -0.08 22.91 % | -0.10 -289.77 % | 0.05 -44.75 % | 0.10 225.71 % | -0.08 -782.50 % | 0.01 -91.07 % | 0.13 -5.27 % | 0.13 613.99 % | -0.03 -889.34 % | 0.00 -97.58 % | 0.14 5.61 % | 0.13 219.57 % | -0.11 -890.90 % | -0.01 -107.53 % | 0.15 77.06 % | 0.08 135.05 % | -0.23 -366.12 % | -0.05 -129.90 % | 0.17 64.71 % | 0.10 140.79 % | -0.25 -1 240.89 % | 0.02 -87.71 % | 0.18 54.95 % | 0.12 147.12 % | -0.24 -268.26 % | 0.15 0.00 % | 0.15 149.28 % | 0.06 0.00 % | 0.06 |
Total autres revenus dépenses net | -378.608 M -1 659.90 % | -21.513 M | 0.000 100.00 % | -33.524 M -240.31 % | 23.893 M -72.38 % | 86.494 M 412.68 % | -27.662 M -110.40 % | 266.088 M 777.22 % | 30.333 M 841.73 % | 3.221 M 110.89 % | -29.584 M -107.46 % | 396.501 M 902.43 % | 39.554 M 96.55 % | 20.124 M 1 301.43 % | -1.675 M -104.00 % | 41.907 M 16.85 % | 35.865 M 271.23 % | 9.661 M -96.41 % | 268.781 M 299.28 % | 67.317 M 381.52 % | 13.980 M -75.20 % | 56.360 M 750.36 % | -8.666 M -143.55 % | 19.899 M 253.53 % | -12.961 M -179.82 % | 16.238 M -71.01 % | 56.012 M 1 079.92 % | -5.716 M 78.76 % | -26.916 M -94.93 % | -13.808 M -85.59 % | -7.440 M -117.89 % | 41.580 M 422.36 % | 7.960 M 155.12 % | -14.442 M -115.14 % | 95.367 M 142.33 % | 39.354 M 460.88 % | -10.905 M -127.16 % | 40.149 M 27.67 % | 31.448 M -62.98 % | 84.958 M 78.28 % | 47.655 M 63.30 % | 29.183 M -6.11 % | 31.083 M 0.00 % | 31.083 M 30.79 % | 23.766 M 0.00 % | 23.766 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.663 B 55.24 % | 3.648 B 104.10 % | 1.787 B -44.79 % | 3.237 B -2.06 % | 3.305 B 162.09 % | 1.261 B 951.71 % | -148.068 M -108.42 % | 1.758 B -50.35 % | 3.541 B 49.64 % | 2.366 B 889.14 % | -299.836 M -124.53 % | 1.222 B -68.17 % | 3.841 B 92.16 % | 1.999 B 6.41 % | 1.878 B -35.61 % | 2.917 B -24.18 % | 3.848 B 154.03 % | 1.515 B 876.48 % | -195.059 M -107.62 % | 2.561 B -9.74 % | 2.838 B 76.52 % | 1.608 B 1 183.13 % | -148.426 M -106.08 % | 2.442 B -27.70 % | 3.378 B 392.45 % | 685.988 M 368.23 % | -255.745 M -116.50 % | 1.550 B -26.63 % | 2.112 B 617.38 % | -408.236 M 36.94 % | -647.387 M -139.70 % | 1.631 B 32.92 % | 1.227 B 390.90 % | -421.730 M 71.27 % | -1.468 B -183.07 % | 1.767 B 13.92 % | 1.551 B 2 548.56 % | 58.560 M 107.10 % | -824.836 M -151.24 % | 1.610 B 192.78 % | -1.735 B -55.17 % | -1.118 B -259.89 % | 699.220 M |
Investissements totaux | 2.964 B -10.62 % | 3.316 B -14.61 % | 3.883 B 0.08 % | 3.880 B 9.26 % | 3.552 B 3.11 % | 3.445 B 372.40 % | 729.189 M -2.33 % | 746.584 M -8.89 % | 819.476 M -16.63 % | 982.931 M 45.23 % | 676.805 M 0.07 % | 676.313 M -1.20 % | 684.529 M 0.32 % | 682.343 M 5.17 % | 648.770 M 1.32 % | 640.307 M 1.20 % | 632.719 M -10.57 % | 707.523 M -9.60 % | 782.626 M 9.09 % | 717.381 M 13.88 % | 629.936 M 1.94 % | 617.964 M 10.38 % | 559.854 M 3.92 % | 538.756 M 1.96 % | 528.391 M 95.36 % | 270.474 M 18.56 % | 228.138 M 56.74 % | 145.555 M -31.70 % | 213.125 M 25.63 % | 169.645 M 2 441.12 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M 0.00 % | 6.676 M -99.14 % | 776.397 M -44.48 % | 1.398 B |
Dette totale | 7.589 B 30.56 % | 5.812 B 40.93 % | 4.124 B -18.05 % | 5.033 B -6.32 % | 5.372 B 43.86 % | 3.734 B 21.29 % | 3.079 B -40.03 % | 5.134 B -5.43 % | 5.428 B 14.31 % | 4.749 B 37.03 % | 3.466 B -49.45 % | 6.855 B 8.53 % | 6.316 B 37.52 % | 4.593 B 24.22 % | 3.698 B -19.08 % | 4.570 B -14.72 % | 5.358 B 66.88 % | 3.211 B 49.27 % | 2.151 B -47.97 % | 4.134 B -3.65 % | 4.291 B 25.93 % | 3.408 B 63.46 % | 2.085 B -44.71 % | 3.770 B -16.97 % | 4.541 B 123.96 % | 2.028 B 28.15 % | 1.582 B -52.17 % | 3.308 B 2.88 % | 3.215 B 134.57 % | 1.371 B 44.22 % | 950.376 M -60.16 % | 2.385 B 37.23 % | 1.738 B 170.51 % | 642.579 M 45.11 % | 442.826 M -80.69 % | 2.293 B 10.51 % | 2.075 B 78.65 % | 1.161 B 79.47 % | 647.128 M -74.56 % | 2.544 B 293.32 % | 646.792 M 0.70 % | 642.312 M | 0.000 |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -99.021 M 42.66 % | -172.705 M 18.07 % | -210.791 M -3.56 % | -203.547 M -116.09 % | 1.265 B 16.97 % | 1.082 B -16.20 % | 1.291 B 11.34 % | 1.159 B -6.02 % | 1.233 B 1.64 % | 1.213 B 1.33 % | 1.197 B 12.01 % | 1.069 B 12.48 % | 950.494 M 18.27 % | 803.638 M 1.08 % | 795.022 M 15.66 % | 687.355 M -7.90 % | 746.337 M 271.21 % | -435.908 M 5.69 % | -462.199 M -3.30 % | -447.449 M -4.84 % | -426.773 M -13.08 % | -377.395 M -33.87 % | -281.915 M -34.23 % | -210.021 M 0.33 % | -210.709 M 15.87 % | -250.464 M 6.30 % | -267.294 M -37.68 % | -194.141 M 20.52 % | -244.263 M 0.92 % | -246.533 M -11.15 % | -221.795 M 8.27 % | -241.801 M 11.87 % | -274.369 M -109.21 % | -131.146 M -1.38 % | -129.367 M -271.84 % | -34.791 M -214.59 % | -11.059 M -195.02 % | 11.639 M 204.64 % | -11.123 M -122.06 % | 50.426 M 0.00 % | 50.426 M -98.17 % | 2.751 B |
Bénéfices non répartis | 2.260 B -7.22 % | 2.436 B -39.30 % | 4.013 B -1.85 % | 4.088 B 77.30 % | 2.306 B -17.02 % | 2.779 B -3.02 % | 2.865 B -4.61 % | 3.004 B 27.62 % | 2.354 B -14.32 % | 2.747 B -1.65 % | 2.793 B -3.14 % | 2.884 B 47.14 % | 1.960 B -10.19 % | 2.182 B 0.46 % | 2.172 B 6.51 % | 2.039 B -7.34 % | 2.201 B 17.02 % | 1.881 B -6.02 % | 2.001 B 3.77 % | 1.928 B 16.88 % | 1.650 B -31.51 % | 2.409 B -2.41 % | 2.468 B 0.55 % | 2.455 B 37.72 % | 1.782 B -15.56 % | 2.111 B -2.48 % | 2.164 B -2.89 % | 2.229 B 38.44 % | 1.610 B -18.89 % | 1.985 B -5.99 % | 2.111 B -1.35 % | 2.140 B 37.80 % | 1.553 B -30.94 % | 2.249 B -7.38 % | 2.428 B 0.50 % | 2.416 B 33.58 % | 1.809 B -24.53 % | 2.397 B -3.52 % | 2.484 B 47.41 % | 1.685 B -17.79 % | 2.050 B -10.61 % | 2.293 B | 0.000 |
Actions ordinaires | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.04 % | 1.034 B 0.01 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B -0.37 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 12.50 % | 922.339 M 0.00 % | 922.339 M 0.00 % | 922.339 M 0.00 % | 922.339 M 0.00 % | 922.339 M 15.00 % | 802.034 M 0.00 % | 802.034 M | 0.000 |
Capitaux propres totaux | 8.836 B -12.63 % | 10.113 B -0.41 % | 10.155 B 0.27 % | 10.127 B 4.11 % | 9.727 B -3.49 % | 10.079 B 1.37 % | 9.942 B -3.82 % | 10.337 B 8.77 % | 9.503 B -2.80 % | 9.777 B 0.09 % | 9.768 B -0.24 % | 9.791 B 13.98 % | 8.590 B -0.58 % | 8.641 B 2.97 % | 8.392 B 1.59 % | 8.260 B -0.50 % | 8.301 B 3.33 % | 8.034 B -1.47 % | 8.153 B 10.80 % | 7.359 B 3.89 % | 7.083 B -7.42 % | 7.651 B -1.86 % | 7.796 B -0.26 % | 7.816 B 8.83 % | 7.182 B -3.52 % | 7.444 B -0.14 % | 7.455 B 0.78 % | 7.397 B 8.23 % | 6.835 B 4.90 % | 6.515 B -0.94 % | 6.577 B -0.75 % | 6.627 B 10.39 % | 6.003 B -6.87 % | 6.446 B -1.93 % | 6.573 B 43.07 % | 4.594 B 12.56 % | 4.081 B -11.26 % | 4.599 B -2.34 % | 4.710 B 18.32 % | 3.980 B -5.11 % | 4.194 B 0.29 % | 4.183 B 52.03 % | 2.751 B |
Autres passifs non courants | 1.698 M -12.25 % | 1.935 M 6.61 % | 1.815 M 0.95 % | 1.798 M 111.22 % | -16.021 M 0.46 % | -16.095 M -856.70 % | 2.127 M -4.36 % | 2.224 M -72.07 % | 7.962 M 23.44 % | 6.450 M 216.17 % | -5.552 M -701.52 % | 923.000 K 5.25 % | 877.000 K -38.02 % | 1.415 M 42.93 % | 990.000 K 1 314.29 % | 70.000 K 25.00 % | 56.000 K -95.22 % | 1.172 M 4.09 % | 1.126 M 28 050.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.95 % | 5.643 M -12.71 % | 6.465 M -8.08 % | 7.033 M -7.46 % | 7.600 M -18.57 % | 9.333 M -5.44 % | 9.870 M 328 900.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -100.00 % | 62.517 M 2 083 800.00 % | 3.000 K -100.00 % | 102.869 M 69.94 % | 60.531 M 2 017 600.00 % | 3.000 K -100.00 % | 99.759 M | 0.000 |
Dette à long terme | 694.352 M -5.12 % | 731.836 M -9.61 % | 809.602 M -60.14 % | 2.031 B -3.78 % | 2.111 B 0.15 % | 2.108 B -3.00 % | 2.173 B 7.56 % | 2.020 B -0.58 % | 2.032 B -1.19 % | 2.057 B -1.12 % | 2.080 B -5.66 % | 2.205 B 539.17 % | 344.926 M -1.49 % | 350.132 M 54.53 % | 226.583 M -86.41 % | 1.668 B 0.21 % | 1.664 B -0.48 % | 1.672 B -0.28 % | 1.677 B 0.27 % | 1.672 B 7.10 % | 1.561 B 1.32 % | 1.541 B -1.10 % | 1.558 B 991.32 % | 142.776 M -3.67 % | 148.219 M -45.07 % | 269.808 M 26.67 % | 213.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.713 M -3.43 % | 88.757 M -13.96 % | 103.162 M -3.29 % | 106.673 M -3.21 % | 110.208 M -0.55 % | 110.816 M -5.84 % | 117.684 M -5.46 % | 124.483 M 0.00 % | 124.483 M | 0.000 |
Total des passifs non courants | 1.046 B -0.68 % | 1.053 B -11.07 % | 1.184 B -51.62 % | 2.447 B -3.49 % | 2.536 B 1.59 % | 2.496 B -3.85 % | 2.596 B 3.29 % | 2.514 B 0.73 % | 2.495 B 1.27 % | 2.464 B -1.57 % | 2.503 B -7.58 % | 2.708 B 239.03 % | 798.889 M 4.54 % | 764.177 M 21.16 % | 630.741 M -69.69 % | 2.081 B -1.39 % | 2.110 B 2.23 % | 2.064 B -0.47 % | 2.074 B 7.23 % | 1.934 B 3.35 % | 1.871 B 3.48 % | 1.808 B -1.58 % | 1.837 B 665.65 % | 239.973 M -10.65 % | 268.570 M -28.92 % | 377.855 M 14.78 % | 329.187 M 445.89 % | 60.303 M -34.06 % | 91.447 M 94.06 % | 47.123 M -9.64 % | 52.152 M -9.45 % | 57.596 M 62.56 % | 35.431 M -72.07 % | 126.846 M -33.75 % | 191.472 M 5.72 % | 181.117 M -0.19 % | 181.466 M -9.99 % | 201.609 M -11.75 % | 228.460 M 19.08 % | 191.859 M -17.08 % | 231.386 M 3.19 % | 224.242 M | 0.000 |
Autres passifs courants | 1.774 B 54.31 % | 1.149 B -4.48 % | 1.203 B -19.93 % | 1.503 B -29.12 % | 2.120 B 88.87 % | 1.123 B -1.96 % | 1.145 B -22.10 % | 1.470 B -30.99 % | 2.130 B 72.78 % | 1.233 B -9.60 % | 1.364 B -14.25 % | 1.590 B -15.02 % | 1.871 B 69.09 % | 1.107 B -5.43 % | 1.170 B -10.94 % | 1.314 B -8.85 % | 1.442 B 62.31 % | 888.211 M -8.74 % | 973.241 M 9.01 % | 892.826 M -53.92 % | 1.938 B 163.03 % | 736.689 M -13.13 % | 848.017 M -15.42 % | 1.003 B -41.72 % | 1.720 B 166.57 % | 645.364 M -18.60 % | 792.833 M -18.60 % | 974.018 M -30.48 % | 1.401 B 119.65 % | 637.817 M 12.55 % | 566.682 M -29.32 % | 801.715 M -41.55 % | 1.372 B 113.49 % | 642.448 M -0.66 % | 646.727 M -32.17 % | 953.412 M -45.62 % | 1.753 B 101.12 % | 871.800 M -3.96 % | 907.751 M -30.41 % | 1.304 B 37.15 % | 951.064 M -14.79 % | 1.116 B | 0.000 |
Revenus reportés | 0.000 | 0.000 -100.00 % | 31.458 M -66.26 % | 93.244 M 82.45 % | 51.108 M 5.48 % | 48.454 M -96.85 % | 1.537 B -20.75 % | 1.940 B -19.85 % | 2.420 B 2 385.00 % | 97.374 M 13.59 % | 85.726 M -9.68 % | 94.911 M 16.21 % | 81.669 M -2.17 % | 83.478 M -94.41 % | 1.494 B -10.50 % | 1.669 B 14.63 % | 1.456 B 23.18 % | 1.182 B -21.02 % | 1.496 B 8.58 % | 1.378 B -39.09 % | 2.263 B 169.23 % | 840.412 M -14.48 % | 982.716 M -24.46 % | 1.301 B -28.29 % | 1.814 B 130.25 % | 787.896 M -14.26 % | 918.957 M -21.59 % | 1.172 B -22.02 % | 1.503 B 123.89 % | 671.283 M 11.99 % | 599.394 M -30.56 % | 863.212 M -40.40 % | 1.448 B 105.56 % | 704.561 M 0.52 % | 700.892 M -33.62 % | 1.056 B -42.41 % | 1.833 B 77.38 % | 1.034 B -0.97 % | 1.044 B -28.62 % | 1.462 B 42.63 % | 1.025 B | 0.000 | 0.000 |
Dette à court terme | 6.894 B 35.70 % | 5.081 B 53.27 % | 3.315 B 10.43 % | 3.002 B -7.96 % | 3.261 B 100.65 % | 1.625 B 79.40 % | 905.949 M -70.80 % | 3.103 B -8.16 % | 3.378 B 27.24 % | 2.655 B 91.60 % | 1.386 B -77.55 % | 6.172 B 3.58 % | 5.958 B 41.09 % | 4.223 B 21.92 % | 3.464 B 19.66 % | 2.895 B -21.05 % | 3.667 B 143.87 % | 1.504 B 217.06 % | 474.216 M -81.03 % | 2.500 B -8.91 % | 2.744 B 47.94 % | 1.855 B 269.01 % | 502.720 M -86.03 % | 3.597 B -17.63 % | 4.367 B 148.48 % | 1.758 B 16.69 % | 1.506 B -58.57 % | 3.636 B 13.09 % | 3.215 B 134.57 % | 1.371 B 44.22 % | 950.376 M -60.14 % | 2.384 B 37.17 % | 1.738 B 218.06 % | 546.503 M 59.23 % | 343.216 M -84.31 % | 2.188 B 11.16 % | 1.968 B 87.23 % | 1.051 B 96.01 % | 536.312 M -77.90 % | 2.426 B 364.53 % | 522.309 M 0.87 % | 517.829 M | 0.000 |
Total des passifs courants | 10.206 B 20.38 % | 8.478 B 44.69 % | 5.860 B 3.18 % | 5.679 B -17.37 % | 6.873 B 59.04 % | 4.322 B 37.04 % | 3.153 B -44.09 % | 5.640 B -16.87 % | 6.785 B 21.12 % | 5.601 B 33.13 % | 4.208 B -53.24 % | 8.999 B -6.94 % | 9.670 B 32.52 % | 7.297 B 25.45 % | 5.817 B 11.45 % | 5.219 B -17.85 % | 6.353 B 52.02 % | 4.179 B 58.14 % | 2.643 B -40.05 % | 4.408 B -29.94 % | 6.292 B 53.83 % | 4.090 B 102.29 % | 2.022 B -64.02 % | 5.619 B -24.23 % | 7.416 B 76.60 % | 4.199 B 37.95 % | 3.044 B -42.94 % | 5.335 B -10.94 % | 5.990 B 95.46 % | 3.065 B 48.47 % | 2.064 B -45.49 % | 3.787 B -11.02 % | 4.255 B 77.69 % | 2.395 B 79.57 % | 1.334 B -63.60 % | 3.664 B -19.22 % | 4.535 B 48.65 % | 3.051 B 49.98 % | 2.034 B -57.81 % | 4.821 B 140.91 % | 2.001 B 0.03 % | 2.001 B | 0.000 |
Passifs totaux | 11.252 B 18.05 % | 9.531 B 35.32 % | 7.043 B -13.32 % | 8.126 B -13.79 % | 9.426 B 38.26 % | 6.818 B 18.57 % | 5.750 B -29.49 % | 8.154 B -12.13 % | 9.280 B 15.06 % | 8.065 B 20.19 % | 6.711 B -42.68 % | 11.707 B 11.83 % | 10.469 B 29.87 % | 8.061 B 25.03 % | 6.448 B -11.68 % | 7.300 B -13.74 % | 8.463 B 35.56 % | 6.243 B 32.37 % | 4.717 B -25.63 % | 6.342 B -22.31 % | 8.163 B 38.40 % | 5.899 B 52.84 % | 3.859 B -34.13 % | 5.859 B -23.75 % | 7.684 B 67.89 % | 4.577 B 35.69 % | 3.373 B -37.48 % | 5.395 B -11.29 % | 6.081 B 95.44 % | 3.112 B 47.04 % | 2.116 B -44.95 % | 3.844 B -10.41 % | 4.291 B 70.15 % | 2.522 B 65.34 % | 1.525 B -60.33 % | 3.845 B -18.49 % | 4.717 B 45.02 % | 3.253 B 43.75 % | 2.263 B -54.86 % | 5.013 B 124.54 % | 2.233 B 0.35 % | 2.225 B | 0.000 |
Autres actifs non courants | 76.809 M -23.09 % | 99.872 M -41.34 % | 170.243 M 3.59 % | 164.341 M 213.68 % | 52.392 M 2.02 % | 51.356 M -97.83 % | 2.363 B 19.49 % | 1.977 B -17.39 % | 2.394 B 14.52 % | 2.090 B 46.54 % | 1.426 B 7.05 % | 1.333 B -6.06 % | 1.419 B -1.96 % | 1.447 B -25.73 % | 1.948 B -13.84 % | 2.261 B 18.53 % | 1.907 B -2.08 % | 1.948 B 13.94 % | 1.710 B 5.82 % | 1.616 B -3.93 % | 1.682 B 22.44 % | 1.374 B 50.04 % | 915.519 M 0.75 % | 908.693 M 61.70 % | 561.969 M 19.19 % | 471.506 M -35.79 % | 734.363 M -12.66 % | 840.803 M 6.30 % | 790.982 M 123.93 % | 353.226 M -70.23 % | 1.186 B 8.21 % | 1.096 B -22.64 % | 1.417 B -28.92 % | 1.994 B 1.36 % | 1.967 B 63.97 % | 1.200 B 41.19 % | 849.754 M -29.86 % | 1.212 B -4.79 % | 1.273 B 94.79 % | 653.283 M 256.63 % | 183.184 M -21.53 % | 233.442 M 133.39 % | -699.220 M |
Investissements à long terme | 1.154 B -9.12 % | 1.270 B 15.53 % | 1.100 B -3.47 % | 1.139 B 11.24 % | 1.024 B 2.21 % | 1.002 B 175.58 % | -1.326 B -43.37 % | -924.564 M 27.42 % | -1.274 B -49.86 % | -849.979 M -63.92 % | -518.540 M -9.45 % | -473.786 M 14.91 % | -556.821 M 4.92 % | -585.618 M 48.02 % | -1.127 B 22.08 % | -1.446 B -19.70 % | -1.208 B -4.69 % | -1.154 B -34.54 % | -857.551 M -2.54 % | -836.328 M 17.80 % | -1.017 B -41.81 % | -717.449 M -135.18 % | -305.070 M 8.83 % | -334.609 M -4 084.70 % | -7.996 M 95.64 % | -183.276 M 36.12 % | -286.901 M 29.19 % | -405.148 M -35.71 % | -298.539 M -536.22 % | 68.438 M 107.80 % | -877.886 M -1.30 % | -866.662 M 27.32 % | -1.192 B 32.12 % | -1.757 B -10.23 % | -1.594 B -70.39 % | -935.347 M -59.89 % | -584.981 M 38.19 % | -946.344 M 11.88 % | -1.074 B -116.91 % | -495.100 M -249.21 % | -141.779 M -2 223.71 % | 6.676 M | 0.000 |
Immobilisations incorporelles | 386.637 M -8.61 % | 423.069 M 3.71 % | 407.954 M -1.00 % | 412.095 M 1.82 % | 404.741 M 0.72 % | 401.852 M 2.20 % | 393.202 M -1.12 % | 397.675 M 1.79 % | 390.670 M 1.46 % | 385.046 M 0.35 % | 383.685 M -4.80 % | 403.031 M 3.43 % | 389.676 M -0.94 % | 393.368 M 2.32 % | 384.463 M 4.48 % | 367.990 M -2.14 % | 376.043 M -1.53 % | 381.879 M -11.15 % | 429.813 M 12.92 % | 380.638 M 0.75 % | 377.798 M -1.06 % | 381.830 M -1.01 % | 385.712 M -2.40 % | 395.178 M -3.17 % | 408.117 M 1.99 % | 400.158 M -2.72 % | 411.350 M -0.66 % | 414.102 M -2.50 % | 424.711 M 4.04 % | 408.229 M 44.72 % | 282.084 M -1.47 % | 286.291 M 2.30 % | 279.853 M 6.55 % | 262.645 M 3 008.59 % | 8.449 M -14.19 % | 9.846 M 11.13 % | 8.860 M 12.51 % | 7.875 M -14.58 % | 9.219 M 26.15 % | 7.308 M -95.15 % | 150.689 M 1 973.04 % | 7.269 M | 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 % | -25.511 M -0.98 % | -25.263 M 1.79 % | -25.723 M -3.86 % | -24.768 M | 0.000 | 0.000 | 0.000 100.00 % | -33.283 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 |
GoodWill et immobilisations incorporelles | 386.637 M -8.61 % | 423.069 M 3.71 % | 407.954 M -1.00 % | 412.095 M 1.82 % | 404.741 M 0.72 % | 401.852 M 2.20 % | 393.202 M -1.12 % | 397.675 M 1.79 % | 390.670 M 1.46 % | 385.046 M 0.35 % | 383.685 M 1.63 % | 377.520 M 3.60 % | 364.413 M -0.88 % | 367.645 M 2.21 % | 359.695 M -2.25 % | 367.990 M -2.14 % | 376.043 M -1.53 % | 381.879 M -3.69 % | 396.530 M 4.18 % | 380.638 M 0.75 % | 377.798 M -1.06 % | 381.830 M -1.01 % | 385.712 M -2.40 % | 395.178 M -3.17 % | 408.117 M 1.99 % | 400.158 M -2.72 % | 411.350 M -0.66 % | 414.102 M -2.50 % | 424.711 M 4.04 % | 408.229 M 44.72 % | 282.084 M -1.47 % | 286.291 M 2.30 % | 279.853 M 6.55 % | 262.645 M 3 008.59 % | 8.449 M -14.19 % | 9.846 M 11.13 % | 8.860 M 12.51 % | 7.875 M -14.58 % | 9.219 M 26.15 % | 7.308 M -95.15 % | 150.689 M 1 973.04 % | 7.269 M | 0.000 |
Immobilisations corporelles (PP&E) | 4.147 B -7.85 % | 4.500 B 8.70 % | 4.140 B 0.46 % | 4.121 B -3.29 % | 4.261 B 2.60 % | 4.153 B 4.93 % | 3.958 B -2.88 % | 4.075 B 2.58 % | 3.973 B 0.85 % | 3.939 B 5.63 % | 3.729 B 0.76 % | 3.701 B 2.67 % | 3.605 B 0.26 % | 3.595 B 6.28 % | 3.383 B 15.01 % | 2.941 B -5.05 % | 3.098 B -0.73 % | 3.121 B -1.76 % | 3.177 B 27.86 % | 2.484 B -2.03 % | 2.536 B -2.21 % | 2.593 B -0.06 % | 2.595 B -1.28 % | 2.629 B 0.46 % | 2.617 B -0.43 % | 2.628 B 13.29 % | 2.320 B 1.32 % | 2.289 B -1.45 % | 2.323 B 10.97 % | 2.093 B 0.62 % | 2.080 B -0.37 % | 2.088 B 1.50 % | 2.057 B 4.03 % | 1.978 B -0.54 % | 1.988 B 4.01 % | 1.912 B 0.25 % | 1.907 B 1.01 % | 1.888 B 2.66 % | 1.839 B 4.40 % | 1.761 B 9.81 % | 1.604 B 1.04 % | 1.588 B | 0.000 |
Total des actifs non courants | 6.124 B -4.95 % | 6.442 B 7.92 % | 5.970 B -0.19 % | 5.981 B 0.49 % | 5.952 B 2.45 % | 5.809 B 3.54 % | 5.611 B -1.27 % | 5.682 B -0.29 % | 5.699 B -1.04 % | 5.759 B 11.06 % | 5.186 B 2.87 % | 5.041 B 0.21 % | 5.030 B -0.04 % | 5.032 B 5.46 % | 4.772 B 10.06 % | 4.336 B -1.23 % | 4.390 B -2.75 % | 4.514 B -2.12 % | 4.611 B 20.12 % | 3.839 B 1.31 % | 3.789 B -1.19 % | 3.835 B 2.07 % | 3.757 B 3.11 % | 3.644 B 0.23 % | 3.636 B 7.58 % | 3.380 B 4.90 % | 3.222 B 1.13 % | 3.186 B -3.78 % | 3.311 B 10.94 % | 2.985 B 10.31 % | 2.706 B 2.68 % | 2.635 B 0.55 % | 2.621 B 4.09 % | 2.518 B 4.55 % | 2.408 B 7.66 % | 2.237 B -1.66 % | 2.275 B 1.33 % | 2.245 B 6.61 % | 2.106 B 4.85 % | 2.008 B 9.27 % | 1.838 B 0.15 % | 1.835 B 362.42 % | -699.220 M |
Autres actifs circulants | 447.538 M 13.88 % | 393.008 M 49.11 % | 263.575 M 8.34 % | 243.291 M -17.49 % | 294.861 M 45.68 % | 202.406 M 11.56 % | 181.428 M -15.13 % | 213.777 M -11.09 % | 240.450 M 25.11 % | 192.186 M -9.06 % | 211.326 M -37.66 % | 339.000 M -1.49 % | 344.121 M 34.00 % | 256.808 M 25.60 % | 204.468 M 14.10 % | 179.204 M -42.27 % | 310.442 M 45.09 % | 213.965 M 72.44 % | 124.080 M 47.84 % | 83.929 M -67.55 % | 258.603 M -16.35 % | 309.167 M 34.02 % | 230.679 M 17.57 % | 196.206 M -51.85 % | 407.529 M 16.14 % | 350.891 M 427.91 % | 66.468 M -61.07 % | 170.736 M -55.46 % | 383.344 M 18.68 % | 322.996 M 58.55 % | 203.720 M 8.56 % | 187.653 M -48.57 % | 364.882 M 17.46 % | 310.635 M 137.90 % | 130.572 M 5.56 % | 123.693 M -65.91 % | 362.809 M 15.53 % | 314.050 M 26.17 % | 248.907 M -27.40 % | 342.856 M 48.03 % | 231.613 M 0.00 % | 231.613 M | 0.000 |
Investissements à court terme | 1.809 B -11.55 % | 2.046 B -26.51 % | 2.784 B 1.55 % | 2.741 B 8.45 % | 2.528 B 3.47 % | 2.443 B 18.88 % | 2.055 B 22.95 % | 1.671 B -20.17 % | 2.093 B 14.20 % | 1.833 B 53.34 % | 1.195 B 3.93 % | 1.150 B -7.35 % | 1.241 B -2.10 % | 1.268 B -28.58 % | 1.775 B -14.89 % | 2.086 B 13.34 % | 1.841 B -1.11 % | 1.861 B 13.48 % | 1.640 B 5.57 % | 1.554 B -5.68 % | 1.647 B 23.36 % | 1.335 B 54.40 % | 864.924 M -0.97 % | 873.365 M 62.82 % | 536.387 M 18.21 % | 453.750 M -11.90 % | 515.039 M -6.48 % | 550.703 M 7.63 % | 511.664 M 405.56 % | 101.207 M -88.56 % | 884.562 M 1.29 % | 873.338 M -27.17 % | 1.199 B -32.00 % | 1.763 B 10.19 % | 1.600 B 69.89 % | 942.023 M 59.22 % | 591.657 M -37.92 % | 953.020 M -11.81 % | 1.081 B 115.36 % | 501.776 M 238.00 % | 148.455 M -80.71 % | 769.721 M -44.96 % | 1.398 B |
Trésorerie et équivalents de trésorerie | 1.926 B -11.03 % | 2.165 B -7.38 % | 2.337 B 30.16 % | 1.796 B -13.13 % | 2.067 B -16.43 % | 2.473 B -23.36 % | 3.227 B -4.41 % | 3.376 B 78.82 % | 1.888 B -20.78 % | 2.383 B -36.72 % | 3.765 B -33.15 % | 5.633 B 127.51 % | 2.476 B -4.57 % | 2.595 B 42.60 % | 1.819 B 10.11 % | 1.652 B 9.40 % | 1.510 B -10.95 % | 1.696 B -27.70 % | 2.346 B 49.14 % | 1.573 B 8.24 % | 1.453 B -19.26 % | 1.800 B -19.40 % | 2.233 B 68.18 % | 1.328 B 14.20 % | 1.163 B -13.33 % | 1.342 B -27.01 % | 1.838 B 4.54 % | 1.758 B 59.39 % | 1.103 B -38.00 % | 1.779 B 11.33 % | 1.598 B 111.74 % | 754.598 M 47.56 % | 511.386 M -51.95 % | 1.064 B -44.29 % | 1.911 B 263.23 % | 525.996 M 0.41 % | 523.870 M -52.50 % | 1.103 B -25.08 % | 1.472 B 57.54 % | 934.370 M -60.77 % | 2.382 B 35.29 % | 1.760 B 351.76 % | -699.220 M |
Liquidités et placements à court terme | 3.736 B -11.28 % | 4.210 B -17.78 % | 5.121 B 12.87 % | 4.537 B -1.26 % | 4.595 B -6.54 % | 4.916 B -6.92 % | 5.282 B 4.65 % | 5.047 B 26.77 % | 3.981 B -5.57 % | 4.216 B -15.02 % | 4.961 B -26.86 % | 6.783 B 82.48 % | 3.717 B -3.76 % | 3.862 B 7.44 % | 3.595 B -3.84 % | 3.739 B 11.56 % | 3.351 B -5.80 % | 3.557 B -10.76 % | 3.986 B 27.49 % | 3.127 B 0.84 % | 3.101 B -1.11 % | 3.135 B 1.21 % | 3.098 B 40.74 % | 2.201 B 29.55 % | 1.699 B -5.36 % | 1.795 B -23.70 % | 2.353 B 1.91 % | 2.309 B 42.99 % | 1.615 B -14.12 % | 1.880 B -24.26 % | 2.482 B 52.48 % | 1.628 B -4.83 % | 1.711 B -39.51 % | 2.828 B -19.46 % | 3.511 B 139.16 % | 1.468 B 31.60 % | 1.116 B -45.74 % | 2.056 B -19.46 % | 2.553 B 77.74 % | 1.436 B -43.24 % | 2.530 B 0.00 % | 2.530 B 261.84 % | 699.220 M |
Total des actifs courants | 13.964 B 5.77 % | 13.202 B 17.58 % | 11.229 B -8.51 % | 12.273 B -7.04 % | 13.202 B 18.88 % | 11.105 B 10.15 % | 10.081 B -21.29 % | 12.808 B -2.11 % | 13.084 B 8.28 % | 12.083 B 7.00 % | 11.293 B -31.38 % | 16.457 B 17.31 % | 14.029 B 20.22 % | 11.670 B 15.92 % | 10.067 B -10.31 % | 11.225 B -9.29 % | 12.375 B 26.75 % | 9.763 B 18.22 % | 8.259 B -16.26 % | 9.862 B -13.92 % | 11.457 B 17.94 % | 9.715 B 23.00 % | 7.898 B -21.27 % | 10.031 B -10.68 % | 11.231 B 29.97 % | 8.641 B 13.62 % | 7.606 B -20.82 % | 9.606 B 0.01 % | 9.605 B 44.60 % | 6.642 B 10.93 % | 5.988 B -23.58 % | 7.836 B 2.12 % | 7.673 B 18.96 % | 6.450 B 13.36 % | 5.690 B -8.26 % | 6.202 B -4.93 % | 6.524 B 16.35 % | 5.607 B 15.21 % | 4.867 B -30.33 % | 6.985 B 52.21 % | 4.589 B 0.37 % | 4.573 B 553.95 % | 699.220 M |
Inventaire | 7.122 B 2.77 % | 6.930 B 64.49 % | 4.213 B 6.85 % | 3.943 B -28.75 % | 5.534 B 18.09 % | 4.686 B 45.27 % | 3.226 B 6.17 % | 3.039 B -45.96 % | 5.623 B -6.71 % | 6.028 B 42.24 % | 4.238 B -7.93 % | 4.603 B -34.00 % | 6.974 B 15.96 % | 6.015 B 43.17 % | 4.201 B -9.76 % | 4.655 B -23.73 % | 6.104 B 25.14 % | 4.878 B 62.28 % | 3.006 B 7.17 % | 2.805 B -50.57 % | 5.675 B 10.28 % | 5.146 B 50.42 % | 3.421 B -13.72 % | 3.965 B -39.10 % | 6.510 B 18.59 % | 5.490 B 54.18 % | 3.561 B -0.15 % | 3.566 B -35.66 % | 5.542 B 42.55 % | 3.888 B 82.15 % | 2.134 B -20.25 % | 2.676 B -37.66 % | 4.293 B 44.99 % | 2.961 B 137.00 % | 1.249 B -26.96 % | 1.711 B -51.95 % | 3.560 B 16.41 % | 3.058 B 108.82 % | 1.465 B -60.22 % | 3.682 B 196.80 % | 1.241 B 0.00 % | 1.241 B | 0.000 |
Créances nettes | 2.659 B 59.35 % | 1.669 B 2.31 % | 1.631 B -54.05 % | 3.549 B 27.75 % | 2.778 B 113.69 % | 1.300 B -6.61 % | 1.392 B -69.13 % | 4.509 B 39.19 % | 3.239 B 96.64 % | 1.647 B -12.49 % | 1.883 B -60.22 % | 4.732 B 58.09 % | 2.993 B 94.89 % | 1.536 B -25.70 % | 2.067 B -22.04 % | 2.652 B 1.61 % | 2.609 B 134.17 % | 1.114 B -2.47 % | 1.143 B -70.29 % | 3.847 B 58.73 % | 2.423 B 115.51 % | 1.124 B -2.09 % | 1.148 B -68.70 % | 3.669 B 40.35 % | 2.614 B 159.99 % | 1.005 B -38.15 % | 1.626 B -54.34 % | 3.561 B 72.42 % | 2.065 B 274.32 % | 551.718 M -52.74 % | 1.167 B -65.09 % | 3.344 B 156.28 % | 1.305 B 271.96 % | 350.798 M -56.09 % | 798.970 M -72.45 % | 2.900 B 89.10 % | 1.533 B 555.36 % | 233.984 M -64.34 % | 656.072 M -58.58 % | 1.584 B 177.72 % | 570.312 M 0.00 % | 570.312 M | 0.000 |
Actifs fiscaux | 359.210 M 140.51 % | 149.356 M -1.89 % | 152.240 M 5.18 % | 144.742 M -31.01 % | 209.812 M 4.21 % | 201.342 M -9.45 % | 222.343 M 41.71 % | 156.895 M -27.31 % | 215.849 M 10.76 % | 194.878 M 17.86 % | 165.353 M 59.17 % | 103.883 M -47.99 % | 199.736 M -4.00 % | 208.069 M 0.04 % | 207.993 M -1.45 % | 211.051 M -2.35 % | 216.139 M -0.32 % | 216.823 M 16.49 % | 186.133 M -4.38 % | 194.660 M -7.81 % | 211.160 M 3.75 % | 203.535 M 22.49 % | 166.161 M 259.93 % | 46.165 M -19.10 % | 57.063 M -10.11 % | 63.479 M 45.57 % | 43.608 M -7.15 % | 46.968 M -33.69 % | 70.835 M 15.51 % | 61.324 M 77.54 % | 34.540 M 12.15 % | 30.797 M -47.41 % | 58.558 M 45.91 % | 40.133 M 6.20 % | 37.791 M -25.59 % | 50.789 M -45.95 % | 93.974 M 12.07 % | 83.852 M 42.53 % | 58.832 M -27.54 % | 81.195 M 95.37 % | 41.559 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.346 B -34.73 % | 2.062 B 78.67 % | 1.154 B 26.03 % | 915.767 M -29.71 % | 1.303 B 10.95 % | 1.174 B 67.17 % | 702.389 M 22.58 % | 572.990 M -40.20 % | 958.168 M -17.54 % | 1.162 B 20.91 % | 961.010 M 20.28 % | 798.964 M -48.65 % | 1.556 B -8.94 % | 1.709 B 102.32 % | 844.608 M 31.14 % | 644.030 M -46.29 % | 1.199 B -17.53 % | 1.454 B 104.79 % | 710.035 M 39.94 % | 507.376 M -59.18 % | 1.243 B -9.93 % | 1.380 B 135.37 % | 586.301 M -18.07 % | 715.648 M -40.39 % | 1.201 B -28.48 % | 1.679 B 130.17 % | 729.347 M -11.58 % | 824.823 M -37.17 % | 1.313 B 30.87 % | 1.003 B 102.75 % | 494.752 M -1.60 % | 502.779 M -54.63 % | 1.108 B -1.69 % | 1.127 B 310.53 % | 274.556 M -31.50 % | 400.795 M -46.18 % | 744.631 M -23.22 % | 969.823 M 124.58 % | 431.839 M -56.59 % | 994.832 M 171.23 % | 366.788 M 0.00 % | 366.788 M | 0.000 |
Impôts à payer | 192.409 M 3.24 % | 186.378 M 19.63 % | 155.801 M -5.92 % | 165.597 M 20.37 % | 137.572 M -60.82 % | 351.105 M 3.69 % | 338.608 M 2.21 % | 331.297 M 43.76 % | 230.446 M -49.27 % | 454.222 M 10.42 % | 411.377 M 19.98 % | 342.880 M 68.85 % | 203.063 M 15.90 % | 175.207 M 5.07 % | 166.751 M 12.67 % | 148.006 M 224.57 % | 45.601 M -49.70 % | 90.659 M -27.20 % | 124.534 M -29.17 % | 175.833 M 88.81 % | 93.126 M 6.19 % | 87.695 M 3.24 % | 84.942 M -68.74 % | 271.698 M 150.62 % | 108.411 M -7.62 % | 117.359 M -10.11 % | 130.563 M -35.94 % | 203.806 M 233.13 % | 61.180 M 15.48 % | 52.977 M 1.27 % | 52.311 M -46.45 % | 97.691 M 160.36 % | 37.521 M -52.38 % | 78.800 M 13.92 % | 69.169 M -43.08 % | 121.529 M 75.46 % | 69.264 M -56.23 % | 158.255 M -0.09 % | 158.396 M 65.40 % | 95.763 M -40.57 % | 161.126 M | 0.000 | 0.000 |
Revenu différé non Courant | 15.212 M -12.70 % | 17.424 M 0.10 % | 17.407 M -0.33 % | 17.465 M -2.07 % | 17.834 M -0.32 % | 17.891 M 3.17 % | 17.341 M -3.54 % | 17.978 M 4.29 % | 17.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 M -17.33 % | 3.681 M -15.71 % | 4.367 M -13.54 % | 5.051 M 14.04 % | 4.429 M -12.16 % | 5.042 M -11.14 % | 5.674 M -9.98 % | 6.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.363 M -4.51 % | 10.853 M -8.19 % | 11.821 M -3.71 % | 12.276 M -3.44 % | 12.713 M -13.96 % | 14.775 M 8.29 % | 13.644 M 53.80 % | 8.871 M | 0.000 | 0.000 |
Intérêts minoritaires | 1.906 B -11.28 % | 2.148 B 0.69 % | 2.134 B 2.36 % | 2.085 B -0.25 % | 2.090 B -2.00 % | 2.132 B 3.39 % | 2.062 B -2.29 % | 2.111 B 2.50 % | 2.059 B 10.50 % | 1.864 B 1.85 % | 1.830 B 1.97 % | 1.794 B 9.01 % | 1.646 B 3.35 % | 1.593 B 6.14 % | 1.501 B -1.49 % | 1.523 B 0.85 % | 1.511 B 0.44 % | 1.504 B 0.46 % | 1.497 B 86.75 % | 801.675 M 1.50 % | 789.812 M -1.92 % | 805.280 M -4.30 % | 841.451 M -1.02 % | 850.142 M 4.09 % | 816.725 M -1.80 % | 831.679 M 0.40 % | 828.333 M 2.58 % | 807.477 M 2.13 % | 790.644 M 151.52 % | 314.347 M 24.85 % | 251.789 M 1.66 % | 247.683 M 7.21 % | 231.024 M 9.12 % | 211.723 M 1 215.05 % | 16.100 M 189.99 % | 5.552 M -4.23 % | 5.797 M -4.48 % | 6.069 M -1.46 % | 6.159 M -3.18 % | 6.361 M 2.95 % | 6.179 M 0.00 % | 6.179 M | 0.000 |
Obligations de location-acquisition | 173.886 M -14.01 % | 202.219 M -3.22 % | 208.939 M 1.35 % | 206.166 M -4.51 % | 215.894 M -1.43 % | 219.026 M 1.69 % | 215.392 M -2.00 % | 219.777 M -0.05 % | 219.895 M -0.58 % | 221.168 M -7.69 % | 239.586 M -2.43 % | 245.554 M 3.35 % | 237.603 M 0.64 % | 236.084 M 154.79 % | 92.659 M 263.55 % | 25.487 M -7.73 % | 27.621 M -10.87 % | 30.989 M -26.29 % | 42.041 M 6.47 % | 39.486 M -41.26 % | 67.227 M -4.51 % | 70.405 M -13.64 % | 81.522 M -2.73 % | 83.814 M -9.39 % | 92.500 M -2.79 % | 95.158 M -30.64 % | 137.194 M -58.31 % | 329.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.363 M 4.51 % | -10.853 M | 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 -100.00 % | 435.908 M -5.69 % | 462.199 M 3.30 % | 447.449 M 4.84 % | 426.773 M 13.08 % | 377.395 M 33.87 % | 281.915 M 34.23 % | 210.021 M -0.33 % | 210.709 M -15.87 % | 250.464 M -6.30 % | 267.294 M 37.68 % | 194.141 M -20.52 % | 244.263 M -0.92 % | 246.533 M 11.15 % | 221.795 M -8.27 % | 241.801 M -11.87 % | 274.369 M 109.21 % | 131.146 M 1.38 % | 129.367 M 271.84 % | 34.791 M 214.59 % | 11.059 M | 0.000 -100.00 % | 11.123 M | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 3.636 B -19.12 % | 4.495 B 42.84 % | 3.147 B 0.50 % | 3.131 B -30.43 % | 4.501 B 178.51 % | 1.616 B -43.66 % | 2.868 B 0.00 % | 2.868 B 0.00 % | 2.868 B 0.00 % | 2.868 B 0.00 % | 2.868 B -2.86 % | 2.953 B 2.94 % | 2.868 B -2.83 % | 2.952 B 0.00 % | 2.952 B 0.43 % | 2.939 B 0.00 % | 2.939 B 0.00 % | 2.939 B 123.50 % | 1.315 B 2.04 % | 1.289 B -1.13 % | 1.304 B -46.61 % | 2.442 B -1.98 % | 2.491 B 46.82 % | 1.697 B -40.85 % | 2.868 B 55.17 % | 1.849 B -29.40 % | 2.618 B 317.60 % | 627.010 M -18.92 % | 773.316 M -23.33 % | 1.009 B 0.45 % | 1.004 B -4.70 % | 1.054 B -58.51 % | 2.539 B 88.00 % | 1.351 B -17.50 % | 1.637 B 140.86 % | 679.664 M -21.77 % | 868.816 M -6.31 % | 927.339 M -1.18 % | 938.398 M -7.97 % | 1.020 B -2.21 % | 1.043 B 1.16 % | 1.031 B | 0.000 |
Impôts différés passifs non courants | 334.410 M 10.87 % | 301.617 M -15.05 % | 355.050 M -10.50 % | 396.691 M -6.19 % | 422.882 M 9.44 % | 386.389 M -4.29 % | 403.708 M -14.67 % | 473.107 M 8.01 % | 438.012 M 9.24 % | 400.980 M -4.77 % | 421.053 M -16.27 % | 502.872 M 10.99 % | 453.086 M 9.80 % | 412.630 M 2.35 % | 403.168 M -2.44 % | 413.245 M -7.35 % | 446.032 M 14.09 % | 390.955 M -1.29 % | 396.070 M 53.08 % | 258.737 M -15.48 % | 306.141 M 16.43 % | 262.949 M -4.09 % | 274.154 M 195.54 % | 92.765 M -19.55 % | 115.306 M 12.64 % | 102.370 M -6.84 % | 109.881 M 101.03 % | 54.660 M -35.68 % | 84.982 M 111.98 % | 40.090 M -10.02 % | 44.552 M -7.69 % | 48.263 M 88.81 % | 25.561 M 25.27 % | 20.404 M -74.81 % | 81.006 M 22.49 % | 66.131 M 5.79 % | 62.514 M -20.55 % | 78.685 M -23.51 % | 102.866 M 69.95 % | 60.528 M -38.26 % | 98.029 M | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 20.088 B 2.26 % | 19.645 B 14.22 % | 17.198 B -5.78 % | 18.253 B -4.70 % | 19.154 B 13.24 % | 16.914 B 7.79 % | 15.692 B -15.14 % | 18.491 B -1.56 % | 18.783 B 5.27 % | 17.842 B 8.28 % | 16.478 B -23.35 % | 21.498 B 12.79 % | 19.059 B 14.11 % | 16.702 B 12.55 % | 14.839 B -4.63 % | 15.560 B -7.18 % | 16.765 B 17.42 % | 14.277 B 10.93 % | 12.870 B -6.07 % | 13.701 B -10.14 % | 15.247 B 12.52 % | 13.550 B 16.25 % | 11.655 B -14.77 % | 13.675 B -8.01 % | 14.867 B 23.67 % | 12.021 B 11.02 % | 10.828 B -15.36 % | 12.792 B -0.96 % | 12.916 B 34.16 % | 9.627 B 10.74 % | 8.693 B -16.97 % | 10.471 B 1.72 % | 10.294 B 14.79 % | 8.968 B 10.74 % | 8.098 B -4.04 % | 8.439 B -4.09 % | 8.798 B 12.05 % | 7.852 B 12.62 % | 6.972 B -22.47 % | 8.993 B 39.93 % | 6.427 B 0.31 % | 6.407 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -1.894 B 4.84 % | -1.991 B -236.60 % | 1.457 B 134.78 % | 620.744 M 128.72 % | -2.161 B -118.83 % | -987.521 M -137.18 % | 2.656 B 142.84 % | 1.094 B 184.64 % | -1.292 B 16.81 % | -1.553 B -150.04 % | 3.104 B 2 175.38 % | 136.423 M 105.81 % | -2.349 B -272.05 % | -631.468 M -148.53 % | 1.301 B 89.27 % | 687.484 M 124.58 % | -2.797 B -103.17 % | -1.377 B -147.00 % | 2.929 B 354.89 % | 643.929 M 149.81 % | -1.293 B -19.03 % | -1.086 B -138.50 % | 2.822 B 154.85 % | 1.107 B 139.45 % | -2.806 B -234.95 % | -837.890 M -146.83 % | 1.789 B 617.46 % | 249.366 M 109.82 % | -2.539 B -280.85 % | -666.695 M -128.67 % | 2.325 B 375.18 % | -844.928 M 62.44 % | -2.249 B -447.44 % | -410.883 M -119.31 % | 2.128 B 1 527.86 % | 130.700 M 106.76 % | -1.932 B -181.94 % | -685.324 M -135.05 % | 1.955 B 352.69 % | 431.893 M 123.60 % | -1.830 B -120.94 % | -828.292 M -150.50 % | 1.640 B 0.00 % | 1.640 B 193.25 % | -1.759 B 0.00 % | -1.759 B |
Comptes débiteurs | -986.309 M -1 777.22 % | -52.541 M -102.81 % | 1.870 B 346.59 % | -758.235 M 48.60 % | -1.475 B -1 747.27 % | 89.544 M -97.13 % | 3.115 B 345.89 % | -1.267 B 21.13 % | -1.606 B -758.98 % | 243.755 M -91.25 % | 2.787 B 265.20 % | -1.687 B -15.98 % | -1.455 B -365.61 % | 547.642 M -3.66 % | 568.431 M 550.87 % | -126.074 M 91.15 % | -1.425 B -2 404.37 % | -56.900 M -101.93 % | 2.955 B 309.08 % | -1.413 B -18.50 % | -1.193 B -5 561.26 % | -21.070 M -100.83 % | 2.532 B 335.71 % | -1.074 B 33.49 % | -1.615 B -437.13 % | 479.172 M -77.17 % | 2.099 B 242.16 % | -1.476 B -8.17 % | -1.365 B -319.72 % | 621.185 M -71.92 % | 2.212 B 208.51 % | -2.039 B -113.65 % | -954.152 M -295.93 % | 486.982 M -77.05 % | 2.122 B 255.30 % | -1.367 B -5.17 % | -1.299 B -457.84 % | 363.112 M -82.31 % | 2.053 B 292.53 % | -1.066 B 21.69 % | -1.362 B -491.10 % | 348.164 M -24.70 % | 462.345 M 0.00 % | 462.345 M 206.09 % | -435.788 M 0.00 % | -435.788 M |
Inventaire | -386.227 M 85.89 % | -2.738 B -545.74 % | -424.035 M -126.20 % | 1.619 B 288.95 % | -856.661 M 39.92 % | -1.426 B -561.40 % | -215.592 M -108.49 % | 2.539 B 556.88 % | 386.477 M 121.38 % | -1.807 B -593.10 % | 366.544 M -84.53 % | 2.369 B 351.56 % | -941.687 M 48.68 % | -1.835 B -480.67 % | 482.020 M -65.98 % | 1.417 B 214.47 % | -1.238 B 33.83 % | -1.871 B -2 621.96 % | -68.731 M -102.41 % | 2.847 B 615.95 % | -551.811 M 68.48 % | -1.751 B -384.12 % | 616.150 M -75.60 % | 2.525 B 343.54 % | -1.037 B 47.14 % | -1.961 B -27 134.51 % | 7.255 M -99.63 % | 1.986 B 239.95 % | -1.419 B 19.39 % | -1.760 B -424.93 % | 541.742 M -65.92 % | 1.589 B 216.89 % | -1.360 B 19.75 % | -1.694 B -447.07 % | 488.233 M -73.14 % | 1.818 B 465.69 % | -497.149 M 68.83 % | -1.595 B -767.73 % | 238.879 M -88.15 % | 2.016 B 358.46 % | -780.041 M 54.09 % | -1.699 B -263.26 % | 1.041 B 0.00 % | 1.041 B 183.64 % | -1.244 B 0.00 % | -1.244 B |
Comptes à payer | 0.000 | 0.000 -100.00 % | 238.382 M 161.59 % | -387.017 M -400.95 % | 128.599 M -72.74 % | 471.774 M 264.59 % | 129.399 M 133.59 % | -385.178 M -89.03 % | -203.769 M -201.41 % | 200.927 M 23.99 % | 162.046 M 121.40 % | -757.083 M -395.55 % | -152.775 M -117.68 % | 864.214 M 399.06 % | 173.169 M 131.19 % | -555.167 M -117.82 % | -254.880 M -133.94 % | 750.932 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 |
Autre fonds de roulement | -521.936 M -165.25 % | 799.937 M 452.77 % | -226.758 M -253.89 % | 147.354 M 250.30 % | 42.065 M 134.22 % | -122.922 M 67.04 % | -372.986 M -280.18 % | 207.010 M 57.46 % | 131.468 M 169.01 % | -190.509 M 9.90 % | -211.446 M -199.89 % | 211.688 M 6.03 % | 199.640 M -83.41 % | 1.203 B 46.91 % | 819.154 M 212.30 % | -729.430 M 53.22 % | -1.559 B -415.64 % | 494.039 M -83.52 % | 2.998 B 236.08 % | -2.203 B -197.28 % | -741.088 M -211.54 % | 664.403 M -69.87 % | 2.205 B 255.54 % | -1.418 B 19.88 % | -1.770 B -257.52 % | 1.123 B -36.95 % | 1.782 B 202.61 % | -1.737 B -55.03 % | -1.120 B -202.43 % | 1.094 B -38.68 % | 1.783 B 173.26 % | -2.434 B -173.67 % | -889.517 M -169.30 % | 1.284 B -21.70 % | 1.639 B 197.16 % | -1.687 B -17.58 % | -1.435 B -257.74 % | 909.737 M -46.99 % | 1.716 B 208.34 % | -1.584 B -50.87 % | -1.050 B -220.57 % | 870.865 M 535.65 % | 137.003 M 0.00 % | 137.003 M 273.93 % | -78.771 M 0.00 % | -78.771 M |
Autres éléments non monétaires | 176.076 M 3 225.79 % | -5.633 M 96.28 % | -151.458 M -68.26 % | -90.015 M -108.01 % | -43.275 M -104.15 % | 1.044 B 5 933.58 % | -17.896 M 72.40 % | -64.845 M 80.17 % | -327.083 M -579.94 % | -48.105 M 46.99 % | -90.740 M 14.21 % | -105.766 M 2.87 % | -108.895 M -35.92 % | -80.118 M 64.74 % | -227.249 M -999.73 % | -20.664 M 58.94 % | -50.329 M 25.60 % | -67.644 M 74.34 % | -263.616 M -242.66 % | -76.933 M -506.25 % | -12.690 M 66.96 % | -38.411 M 82.94 % | -225.135 M -427.92 % | -42.646 M 40.00 % | -71.082 M -85.00 % | -38.423 M 51.32 % | -78.937 M -79.33 % | -44.018 M -653.47 % | -5.842 M -247.30 % | 3.966 M 106.05 % | -65.544 M -138.04 % | -27.535 M 4.74 % | -28.904 M -234.89 % | -8.631 M 90.52 % | -91.069 M -387.05 % | -18.698 M 87.51 % | -149.747 M -912.21 % | -14.794 M 86.90 % | -112.923 M -101.06 % | -56.163 M 63.55 % | -154.103 M -1 594.98 % | 10.308 M 103.55 % | -290.456 M 0.00 % | -290.456 M -206.30 % | 273.236 M 0.00 % | 273.236 M |
Trésorerie nette provenant des activités d'exploitation | -1.622 B 19.92 % | -2.025 B -249.80 % | 1.352 B 16.50 % | 1.161 B 165.63 % | -1.769 B -72.16 % | -1.027 B -140.79 % | 2.518 B 24.31 % | 2.026 B 285.77 % | -1.091 B 26.22 % | -1.478 B -147.68 % | 3.100 B 117.24 % | 1.427 B 179.08 % | -1.804 B -240.04 % | -530.624 M -137.98 % | 1.397 B 21.31 % | 1.152 B 149.18 % | -2.342 B -57.99 % | -1.482 B -152.57 % | 2.820 B 184.86 % | 990.011 M 208.03 % | -916.457 M 20.16 % | -1.148 B -142.61 % | 2.693 B 33.27 % | 2.021 B 188.27 % | -2.289 B -169.08 % | -850.872 M -146.17 % | 1.843 B 67.58 % | 1.100 B 151.55 % | -2.133 B -183.27 % | -753.155 M -133.18 % | 2.270 B 3 064.08 % | -76.577 M 96.30 % | -2.070 B -255.42 % | -582.327 M -127.94 % | 2.084 B 121.69 % | 940.256 M 151.51 % | -1.826 B -129.80 % | -794.374 M -140.84 % | 1.945 B 43.22 % | 1.358 B 182.85 % | -1.639 B -83.56 % | -893.078 M -150.90 % | 1.755 B 0.00 % | 1.755 B 226.52 % | -1.387 B 0.00 % | -1.387 B |
Investissements dans les immobilisations corporelles | -120.300 M 66.18 % | -355.688 M -275.72 % | -94.668 M -33.51 % | -70.905 M 22.03 % | -90.939 M 41.44 % | -155.284 M -42.13 % | -109.257 M -44.08 % | -75.830 M 60.70 % | -192.936 M 37.67 % | -309.561 M -58.07 % | -195.836 M -136.17 % | -82.920 M -32.43 % | -62.614 M -27.71 % | -49.030 M 40.84 % | -82.876 M -242.36 % | -24.207 M 52.99 % | -51.494 M -90.80 % | -26.988 M 78.88 % | -127.802 M -118.29 % | -58.548 M -206.18 % | -19.122 M 72.75 % | -70.173 M 38.40 % | -113.908 M -39.14 % | -81.865 M -25.38 % | -65.295 M -89.51 % | -34.454 M 61.56 % | -89.637 M -108.37 % | -43.019 M 37.46 % | -68.786 M -47.99 % | -46.481 M 9.44 % | -51.328 M 29.89 % | -73.212 M 8.45 % | -79.972 M -25.34 % | -63.805 M -15.61 % | -55.190 M 40.61 % | -92.924 M -28.63 % | -72.244 M 36.18 % | -113.192 M -14.71 % | -98.673 M -60.94 % | -61.311 M 43.50 % | -108.507 M 24.46 % | -143.646 M -2.14 % | -140.632 M 0.00 % | -140.632 M -60.65 % | -87.542 M 0.00 % | -87.542 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 33.314 M 128.59 % | -116.511 M -839.24 % | 15.761 M -62.19 % | 41.687 M -16.28 % | 49.792 M -68.14 % | 156.267 M 346.53 % | 34.996 M 283.98 % | 9.114 M -82.95 % | 53.461 M 1 980.19 % | 2.570 M -60.75 % | 6.547 M | 0.000 -100.00 % | 52.304 M 138.01 % | 21.976 M -71.94 % | 78.313 M 1 057.11 % | 6.768 M -95.47 % | 149.308 M 468.62 % | 26.258 M -10.02 % | 29.183 M 97.01 % | 14.813 M | 0.000 -100.00 % | 419.000 K 100.15 % | -273.340 M -2 220.72 % | 12.889 M 41.70 % | 9.096 M -34.04 % | 13.790 M -95.27 % | 291.688 M 684.58 % | -49.897 M -512.24 % | 12.104 M 64.01 % | 7.380 M 0.81 % | 7.321 M 105.65 % | -129.464 M -1 164.41 % | 12.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.252 M | 0.000 -100.00 % | 8.268 M 68.01 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -27.046 M -29.47 % | -20.890 M 0.60 % | -21.017 M 93.19 % | -308.634 M -77.89 % | -173.494 M 66.26 % | -514.272 M -12.78 % | -455.985 M -207.09 % | 425.790 M 466.45 % | -116.192 M 87.37 % | -920.104 M -3 822.01 % | -23.460 M -169.35 % | -8.710 M 38.44 % | -14.149 M 69.30 % | -46.088 M -114.05 % | 328.048 M 224.69 % | -263.100 M -1 236.89 % | -19.680 M 92.52 % | -263.216 M -165.44 % | -99.161 M -265.28 % | 59.995 M 118.49 % | -324.428 M 40.16 % | -542.171 M -3 611.24 % | 15.441 M 104.58 % | -336.978 M -556.25 % | -51.349 M -1 644.19 % | -2.944 M 87.51 % | -23.574 M 81.49 % | -127.329 M -596.18 % | 25.662 M 154.31 % | -47.247 M -677.17 % | 8.186 M 200.00 % | -8.186 M -105.24 % | 156.301 M 194.97 % | -164.573 M 75.30 % | -666.355 M | 0.000 | 0.000 | 0.000 100.00 % | -280.564 M | 0.000 -100.00 % | 32.023 M 184.41 % | -37.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 237.150 M -58.60 % | 572.891 M | 0.000 -100.00 % | 47.220 M 376.30 % | 9.914 M -92.78 % | 137.322 M 19.33 % | 115.077 M 665.90 % | 15.025 M 181.68 % | 5.334 M 139.41 % | 2.228 M 110.94 % | -20.368 M -120.78 % | 98.022 M 188.29 % | 34.001 M -93.92 % | 559.361 M 1 341.76 % | 38.797 M -3.73 % | 40.302 M -16.07 % | 48.021 M -59.80 % | 119.458 M 7 074.65 % | 1.665 M -61.47 % | 4.321 M -76.58 % | 18.452 M -28.12 % | 25.670 M | 0.000 -100.00 % | 12.732 M 140.69 % | -31.289 M -200.00 % | 31.289 M -4.11 % | 32.629 M -79.38 % | 158.256 M 133.79 % | -468.367 M -169.79 % | 671.082 M 1 641.76 % | 38.529 M -88.21 % | 326.685 M -18.66 % | 401.635 M 3 040.72 % | 12.788 M 109.81 % | -130.373 M 63.05 % | -352.792 M -196.79 % | 364.509 M 169.63 % | 135.189 M 182.32 % | -164.230 M -199.03 % | 165.834 M 598.75 % | 23.733 M 340.97 % | 5.382 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 31.593 M -8.81 % | 34.647 M -73.73 % | 131.896 M 4 654.72 % | 2.774 M 1 236.89 % | -244.000 K 85.08 % | -1.635 M 79.09 % | -7.819 M 76.09 % | -32.703 M -1 106.75 % | -2.710 M -108.18 % | 33.127 M -59.16 % | 81.123 M 430.81 % | 15.283 M 224.41 % | 4.711 M -54.20 % | 10.286 M 398.59 % | 2.063 M 106.92 % | 997.000 K 47.70 % | 675.000 K 104.15 % | -16.268 M -143.65 % | 37.265 M 1 614.12 % | 2.174 M 128.84 % | 950.000 K -24.48 % | 1.258 M -81.73 % | 6.886 M -68.45 % | 21.826 M -24.21 % | 28.798 M 568.26 % | -6.150 M -719.96 % | 992.000 K -70.10 % | 3.318 M -65.89 % | 9.726 M -10.54 % | 10.872 M 223.09 % | 3.365 M 122.26 % | 1.514 M 5.21 % | 1.439 M -83.54 % | 8.740 M 12 038.89 % | 72.000 K -97.94 % | 3.501 M -94.78 % | 67.060 M 191.06 % | -73.644 M -318.15 % | 33.758 M 178.17 % | -43.186 M -13 523.34 % | -317.000 K -113.19 % | 2.404 M 101.87 % | -128.514 M 0.00 % | -128.514 M -479.76 % | -22.167 M 0.00 % | -22.167 M |
Trésorerie nette utilisée pour les activités d'investissement | 121.397 M -47.44 % | 230.960 M 366.35 % | 49.525 M 111.10 % | -446.056 M -86.53 % | -239.138 M 51.41 % | -492.182 M -20.58 % | -408.192 M -183.55 % | 488.549 M 279.94 % | -271.508 M 77.09 % | -1.185 B -1 027.90 % | -105.080 M -533.41 % | 24.245 M 176.96 % | -31.504 M -106.64 % | 474.529 M 40.25 % | 338.336 M 251.02 % | -224.032 M -501.24 % | 55.835 M 130.98 % | -180.246 M -365.45 % | -38.725 M -213.23 % | 34.200 M 111.59 % | -294.965 M 48.31 % | -570.603 M -523.06 % | -91.581 M 76.14 % | -383.866 M 2.19 % | -392.475 M -62 397.62 % | 630.000 K 100.89 % | -70.494 M -1 505.38 % | 5.016 M 102.39 % | -210.077 M -139.02 % | 538.329 M 4 858.82 % | 10.856 M -95.73 % | 254.181 M -47.78 % | 486.724 M 244.72 % | -336.314 M 59.95 % | -839.683 M -89.88 % | -442.215 M -223.07 % | 359.325 M 795.73 % | -51.647 M 89.62 % | -497.457 M -911.02 % | 61.337 M 236.91 % | -44.800 M 73.47 % | -168.878 M 37.25 % | -269.145 M 0.00 % | -269.145 M -145.33 % | -109.708 M 0.00 % | -109.708 M |
Remboursement de dette | 1.737 B 9.20 % | 1.591 B 273.14 % | -918.848 M -172.57 % | -337.103 M -120.64 % | 1.634 B 153.68 % | 643.950 M 131.29 % | -2.058 B -7 363.45 % | -27.572 M -103.98 % | 692.854 M -45.88 % | 1.280 B 138.82 % | -3.297 B -714.77 % | 536.336 M -68.88 % | 1.723 B 134.63 % | 734.419 M 160.52 % | -1.213 B -53.33 % | -791.397 M -136.75 % | 2.153 B 107.53 % | 1.038 B 150.76 % | -2.044 B -1 962.11 % | 109.782 M -87.91 % | 907.833 M -32.32 % | 1.341 B 182.96 % | -1.617 B -17 659.56 % | -9.104 M -100.36 % | 2.550 B 663.01 % | 334.174 M | 0.000 -100.00 % | 112.843 M | 0.000 -100.00 % | 380.837 M | 0.000 -100.00 % | 684.692 M -36.17 % | 1.073 B 588.56 % | 155.796 M 4 583.34 % | -3.475 M -101.52 % | 228.757 M -74.76 % | 906.460 M 83.76 % | 493.283 M 143.95 % | -1.122 B -33 256.52 % | -3.365 M -100.26 % | 1.276 B 127.82 % | 560.254 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -62.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.077 M 96.55 % | -89.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -537.812 M | 0.000 | 0.000 | 0.000 100.00 % | -703.293 M | 0.000 | 0.000 | 0.000 100.00 % | -434.176 M | 0.000 | 0.000 100.00 % | -330.801 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.315 M | 0.000 | 0.000 | 0.000 100.00 % | -620.252 M | 0.000 | 0.000 | 0.000 100.00 % | -471.391 M | 0.000 | 0.000 | 0.000 100.00 % | -640.927 M | 0.000 | 0.000 | 0.000 100.00 % | -661.287 M | 0.000 | 0.000 | 0.000 100.00 % | -280.712 M | 0.000 | 0.000 100.00 % | -112.919 M 0.00 % | -112.919 M | 0.000 | 0.000 |
Autres activités de financement | -4.736 M 68.21 % | -14.897 M -152.72 % | 28.257 M 131.85 % | -88.707 M -159.66 % | -34.163 M -138.40 % | -14.330 M 51.21 % | -29.370 M 92.40 % | -386.356 M -299.11 % | 194.038 M 1 949.21 % | -10.493 M 99.29 % | -1.478 B -198.58 % | 1.500 B 27 405.23 % | -5.492 M 65.95 % | -16.131 M 54.40 % | -35.378 M -521.92 % | 8.385 M 324.26 % | -3.739 M 67.71 % | -11.580 M -191.71 % | 12.627 M 104.97 % | -253.941 M -23 413.06 % | -1.080 M 97.50 % | -43.135 M -978.16 % | 4.912 M 100.61 % | -804.942 M -1 997.68 % | -38.373 M -416.95 % | -7.423 M 99.57 % | -1.714 B -4 767.20 % | -35.225 M -102.13 % | 1.656 B 28 236.24 % | 5.845 M 100.41 % | -1.425 B -35 285.46 % | 4.051 M 106.91 % | -58.585 M | 0.000 100.00 % | -1.810 B | 0.000 | 0.000 | 0.000 100.00 % | -3.720 M 99.65 % | -1.075 B -29 004.44 % | 3.720 M 117.98 % | -20.690 M 97.20 % | -738.805 M 0.00 % | -738.805 M -164.69 % | 1.142 B 0.00 % | 1.142 B |
Trésorerie nette utilisée provenant des activités de financement | 1.670 B 5.94 % | 1.576 B 276.96 % | -890.591 M 7.58 % | -963.622 M -160.25 % | 1.599 B 153.82 % | 630.129 M 130.19 % | -2.087 B -86.82 % | -1.117 B -225.97 % | 886.892 M -30.15 % | 1.270 B 126.59 % | -4.775 B -398.14 % | 1.602 B -6.75 % | 1.718 B 139.14 % | 718.288 M 145.47 % | -1.580 B -101.73 % | -783.012 M -136.42 % | 2.150 B 109.51 % | 1.026 B 150.50 % | -2.032 B -120.96 % | -919.474 M -201.40 % | 906.753 M -30.16 % | 1.298 B 180.54 % | -1.612 B -12.38 % | -1.434 B -157.11 % | 2.511 B 668.60 % | 326.751 M 119.06 % | -1.714 B -335.40 % | -393.773 M -123.77 % | 1.656 B 328.32 % | 386.682 M 127.13 % | -1.425 B -3 080.93 % | 47.816 M -95.29 % | 1.014 B 550.95 % | 155.796 M 8.66 % | 143.377 M 133.15 % | -432.530 M -147.72 % | 906.460 M 83.76 % | 493.283 M 143.68 % | -1.129 B -5.06 % | -1.075 B -184.22 % | 1.276 B 136.55 % | 539.564 M 163.35 % | -851.724 M 0.00 % | -851.724 M -174.57 % | 1.142 B 0.00 % | 1.142 B |
Effet des changements du Forex sur les liquidités | -407.689 M -985.61 % | 46.035 M 50.19 % | 30.651 M 237.32 % | -22.321 M -819.80 % | 3.101 M -97.71 % | 135.547 M 178.92 % | -171.742 M -289.06 % | 90.838 M 556.01 % | -19.920 M -282.17 % | 10.935 M 112.64 % | -86.523 M -183.01 % | 104.231 M 20 378.40 % | -514.000 K -100.46 % | 112.942 M 924.98 % | 11.019 M 492.97 % | -2.804 M 94.27 % | -48.963 M -270.90 % | -13.201 M -157.09 % | 23.125 M 54.33 % | 14.984 M 135.70 % | -41.969 M -222.84 % | -13.000 M 84.66 % | -84.720 M -124.60 % | -37.720 M -356.11 % | -8.270 M -130.46 % | 27.149 M 24.93 % | 21.732 M 138.83 % | -55.961 M -591.66 % | 11.382 M 23.14 % | 9.243 M 176.19 % | -12.132 M -168.19 % | 17.792 M 11.79 % | 15.915 M 119.08 % | -83.403 M -2 244.10 % | -3.558 M 94.39 % | -63.385 M -228.91 % | -19.271 M -17.74 % | -16.368 M 32.42 % | -24.221 M -161.35 % | 39.481 M 605.45 % | -7.811 M 72.94 % | -28.864 M -212.32 % | 25.698 M 0.00 % | 25.698 M 1 054.96 % | -2.691 M 0.00 % | -2.691 M |
Variation nette de la trésorerie | -238.674 M -38.42 % | -172.423 M -131.83 % | 541.638 M 299.57 % | -271.409 M 33.20 % | -406.283 M 46.10 % | -753.748 M -406.67 % | -148.766 M -110.00 % | 1.488 B 400.57 % | -495.065 M 64.19 % | -1.383 B 25.96 % | -1.868 B -159.15 % | 3.157 B 2 761.59 % | -118.616 M -115.30 % | 775.135 M 364.11 % | 167.014 M 17.64 % | 141.970 M 176.47 % | -185.662 M 71.43 % | -649.863 M -184.08 % | 772.937 M 545.62 % | 119.721 M 134.54 % | -346.638 M 19.97 % | -433.150 M -147.85 % | 905.255 M 448.17 % | 165.142 M 192.34 % | -178.838 M 63.97 % | -496.342 M -721.97 % | 79.802 M -87.82 % | 655.096 M 196.92 % | -675.906 M -473.22 % | 181.099 M -78.52 % | 843.165 M 246.68 % | 243.212 M 143.99 % | -552.923 M 34.66 % | -846.248 M -161.12 % | 1.385 B 65 025.16 % | 2.126 M 100.37 % | -578.988 M -56.86 % | -369.106 M -225.41 % | 294.329 M 20.99 % | 243.265 M 188.56 % | -274.700 M 50.17 % | -551.256 M -183.59 % | 659.442 M 0.00 % | 659.442 M 284.63 % | -357.164 M 0.00 % | -357.164 M |
Trésorerie au début de la période | 2.165 B -7.38 % | 2.337 B 30.16 % | 1.796 B -13.13 % | 2.067 B -16.43 % | 2.473 B -23.36 % | 3.227 B -4.41 % | 3.376 B 78.82 % | 1.888 B -20.78 % | 2.383 B -36.72 % | 3.765 B -33.15 % | 5.633 B 127.51 % | 2.476 B -4.57 % | 2.595 B 42.60 % | 1.819 B 10.11 % | 1.652 B 9.40 % | 1.510 B -10.95 % | 1.696 B -27.70 % | 2.346 B 49.14 % | 1.573 B 8.24 % | 1.453 B -19.26 % | 1.800 B -19.40 % | 2.233 B 68.18 % | 1.328 B 14.20 % | 1.163 B -13.33 % | 1.342 B -27.01 % | 1.838 B 4.54 % | 1.758 B 59.39 % | 1.103 B -38.00 % | 1.779 B 11.33 % | 1.598 B 111.74 % | 754.598 M 47.56 % | 511.386 M -51.95 % | 1.064 B -44.29 % | 1.911 B 263.23 % | 525.996 M 0.41 % | 523.870 M -52.50 % | 1.103 B -25.08 % | 1.472 B 24.99 % | 1.178 B 26.04 % | 934.370 M -22.72 % | 1.209 B -31.32 % | 1.760 B | 0.000 -100.00 % | 454.814 M -43.99 % | 811.978 M | 0.000 |
Trésorerie à la fin de la période | 1.926 B -11.03 % | 2.165 B -7.38 % | 2.337 B 30.16 % | 1.796 B -13.13 % | 2.067 B -16.43 % | 2.473 B -23.36 % | 3.227 B -4.41 % | 3.376 B 78.82 % | 1.888 B -20.78 % | 2.383 B -36.72 % | 3.765 B -33.15 % | 5.633 B 127.51 % | 2.476 B -4.57 % | 2.595 B 42.60 % | 1.819 B 10.11 % | 1.652 B 9.40 % | 1.510 B -10.95 % | 1.696 B -27.70 % | 2.346 B 49.14 % | 1.573 B 8.24 % | 1.453 B -19.26 % | 1.800 B -19.40 % | 2.233 B 68.18 % | 1.328 B 14.20 % | 1.163 B -13.33 % | 1.342 B -27.01 % | 1.838 B 4.54 % | 1.758 B 59.39 % | 1.103 B -38.00 % | 1.779 B 11.33 % | 1.598 B 111.74 % | 754.598 M 47.56 % | 511.386 M -51.95 % | 1.064 B -44.29 % | 1.911 B 263.23 % | 525.996 M 0.41 % | 523.870 M -52.50 % | 1.103 B -25.08 % | 1.472 B 24.99 % | 1.178 B 26.04 % | 934.370 M -22.72 % | 1.209 B 83.35 % | 659.442 M -40.82 % | 1.114 B 144.99 % | 454.814 M 227.34 % | -357.164 M |
Trésorerie d'exploitation | -1.622 B 19.92 % | -2.025 B -249.80 % | 1.352 B 16.50 % | 1.161 B 161.59 % | -1.884 B -83.44 % | -1.027 B -140.79 % | 2.518 B 24.31 % | 2.026 B 285.77 % | -1.091 B 26.22 % | -1.478 B -147.68 % | 3.100 B 117.24 % | 1.427 B 179.08 % | -1.804 B -240.04 % | -530.624 M -137.98 % | 1.397 B 21.31 % | 1.152 B 149.18 % | -2.342 B -57.99 % | -1.482 B -152.57 % | 2.820 B 184.86 % | 990.011 M 208.03 % | -916.457 M 20.16 % | -1.148 B -142.61 % | 2.693 B 33.27 % | 2.021 B 188.27 % | -2.289 B -169.08 % | -850.872 M -146.17 % | 1.843 B 67.58 % | 1.100 B 151.55 % | -2.133 B -183.27 % | -753.155 M -133.18 % | 2.270 B 3 064.08 % | -76.577 M 96.30 % | -2.070 B -255.42 % | -582.327 M -127.94 % | 2.084 B 121.69 % | 940.256 M 151.51 % | -1.826 B -129.80 % | -794.374 M -140.84 % | 1.945 B 43.22 % | 1.358 B 182.85 % | -1.639 B -83.56 % | -893.078 M -150.90 % | 1.755 B 0.00 % | 1.755 B 226.52 % | -1.387 B 0.00 % | -1.387 B |
Dépenses en capital | -121.492 M 66.09 % | -358.226 M -270.24 % | -96.756 M -23.99 % | -78.033 M -14.93 % | -67.896 M 56.28 % | -155.284 M -42.13 % | -109.257 M -44.08 % | -75.830 M 60.70 % | -192.936 M 37.67 % | -309.561 M -58.07 % | -195.836 M -136.17 % | -82.920 M -32.43 % | -62.614 M -27.71 % | -49.030 M 40.84 % | -82.876 M -242.36 % | -24.207 M 52.99 % | -51.494 M -90.80 % | -26.988 M 78.88 % | -127.802 M -118.29 % | -58.548 M -206.18 % | -19.122 M 72.75 % | -70.173 M 38.40 % | -113.908 M -39.14 % | -81.865 M -25.38 % | -65.295 M -89.51 % | -34.454 M 61.56 % | -89.637 M -108.37 % | -43.019 M 37.46 % | -68.786 M -47.99 % | -46.481 M 9.44 % | -51.328 M 29.89 % | -73.212 M 8.45 % | -79.972 M -25.34 % | -63.805 M -15.61 % | -55.190 M 40.61 % | -92.924 M -28.63 % | -72.244 M 36.18 % | -113.192 M -14.71 % | -98.673 M -60.94 % | -61.311 M 43.50 % | -108.507 M 24.46 % | -143.646 M -2.14 % | -140.632 M 0.00 % | -140.632 M -60.65 % | -87.542 M 0.00 % | -87.542 M |
Cash-flow disponible | -1.743 B 26.86 % | -2.384 B -289.88 % | 1.255 B 15.96 % | 1.083 B 155.45 % | -1.952 B -65.09 % | -1.183 B -149.09 % | 2.409 B 23.54 % | 1.950 B 251.93 % | -1.283 B 28.20 % | -1.788 B -161.56 % | 2.904 B 116.07 % | 1.344 B 171.99 % | -1.867 B -222.08 % | -579.654 M -144.10 % | 1.314 B 16.56 % | 1.128 B 147.11 % | -2.394 B -58.58 % | -1.509 B -156.06 % | 2.692 B 189.05 % | 931.463 M 199.56 % | -935.579 M 23.19 % | -1.218 B -147.22 % | 2.580 B 33.02 % | 1.939 B 182.35 % | -2.355 B -165.98 % | -885.326 M -150.49 % | 1.753 B 65.92 % | 1.057 B 147.99 % | -2.202 B -175.41 % | -799.636 M -136.04 % | 2.218 B 1 581.07 % | -149.789 M 93.03 % | -2.150 B -232.70 % | -646.132 M -131.84 % | 2.029 B 139.49 % | 847.332 M 144.65 % | -1.898 B -109.10 % | -907.566 M -149.15 % | 1.847 B 42.38 % | 1.297 B 174.20 % | -1.748 B -68.59 % | -1.037 B -164.23 % | 1.614 B 0.00 % | 1.614 B 209.47 % | -1.474 B 0.00 % | -1.474 B |
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