
Aksa Enerji Üretim A.S. AKSEN.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 31.639 B -10.05 % | 35.172 B -22.93 % | 45.638 B 228.63 % | 13.887 B 92.07 % | 7.231 B 29.61 % | 5.579 B 19.48 % | 4.669 B 29.73 % | 3.599 B 13.25 % | 3.178 B 36.99 % | 2.320 B 18.52 % | 1.957 B 9.60 % | 1.786 B -2.97 % | 1.841 B 39.93 % | 1.315 B 44.25 % | 911.850 M 3.54 % | 880.635 M |
Bénéfice net | 2.007 B -63.48 % | 5.497 B 20.50 % | 4.562 B 171.56 % | 1.680 B 257.37 % | 470.036 M 3.23 % | 455.343 M 1 645.01 % | 26.094 M -89.88 % | 257.947 M 170.09 % | -368.010 M -61.11 % | -228.420 M -679.20 % | 39.437 M 129.59 % | -133.293 M -160.66 % | 219.732 M 280.13 % | -121.984 M -275.70 % | 69.427 M -52.29 % | 145.513 M |
Bénéfice avant impôt | 4.699 B -34.21 % | 7.142 B 19.41 % | 5.981 B 149.17 % | 2.400 B 239.59 % | 706.829 M 28.18 % | 551.453 M 206.74 % | 179.777 M -27.24 % | 247.067 M 157.84 % | -427.122 M -82.04 % | -234.628 M -981.64 % | 26.613 M 117.05 % | -156.061 M -168.95 % | 226.352 M 294.26 % | -116.520 M -237.52 % | 84.729 M -47.69 % | 161.977 M |
Ratio bénéfice avant impôt | 0.15 -26.86 % | 0.20 54.94 % | 0.13 -24.18 % | 0.17 76.81 % | 0.10 -1.11 % | 0.10 156.74 % | 0.04 -43.91 % | 0.07 151.08 % | -0.13 -32.88 % | -0.10 -843.87 % | 0.01 115.56 % | -0.09 -171.06 % | 0.12 238.83 % | -0.09 -195.33 % | 0.09 -49.48 % | 0.18 |
EBITDA | 9.697 B -5.71 % | 10.284 B 24.46 % | 8.263 B 236.52 % | 2.455 B 61.80 % | 1.518 B 36.47 % | 1.112 B -4.69 % | 1.167 B 19.38 % | 977.302 M 684.63 % | 124.555 M 96.26 % | 63.463 M -77.54 % | 282.602 M 480.06 % | 48.720 M -88.71 % | 431.634 M 700.97 % | 53.889 M -75.98 % | 224.375 M -2.94 % | 231.173 M |
Ratio de revenu net | 0.06 -59.40 % | 0.16 56.35 % | 0.10 -17.37 % | 0.12 86.06 % | 0.07 -20.36 % | 0.08 1 360.56 % | 0.01 -92.20 % | 0.07 161.89 % | -0.12 -17.60 % | -0.10 -588.69 % | 0.02 127.00 % | -0.07 -162.52 % | 0.12 228.73 % | -0.09 -221.80 % | 0.08 -53.92 % | 0.17 |
Ratio EBITDA | 0.31 4.83 % | 0.29 61.49 % | 0.18 2.40 % | 0.18 -15.76 % | 0.21 5.29 % | 0.20 -20.23 % | 0.25 -7.98 % | 0.27 592.83 % | 0.04 43.27 % | 0.03 -81.05 % | 0.14 429.24 % | 0.03 -88.37 % | 0.23 472.40 % | 0.04 -83.35 % | 0.25 -6.26 % | 0.26 |
Taux de profit brut | 0.21 3.05 % | 0.21 71.86 % | 0.12 -20.25 % | 0.15 -9.63 % | 0.17 -9.01 % | 0.18 15.55 % | 0.16 79.81 % | 0.09 2.73 % | 0.09 -37.85 % | 0.14 8.92 % | 0.13 2.25 % | 0.12 -4.10 % | 0.13 -25.67 % | 0.17 15.58 % | 0.15 -29.94 % | 0.21 |
Moyenne pondérée des actions en circulation diluée | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B -0.32 % | 1.230 B 0.32 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 6.18 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B |
Moyenne pondérée des actions en circulation | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 6.18 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B |
Bénéfice par action diluée | 1.64 -63.39 % | 4.48 20.43 % | 3.72 171.53 % | 1.37 260.53 % | 0.38 2.70 % | 0.37 1 637.09 % | 0.02 -92.66 % | 0.29 196.67 % | -0.30 -57.89 % | -0.19 -690.06 % | 0.03 129.27 % | -0.11 -161.11 % | 0.18 263.64 % | -0.11 -283.03 % | 0.06 -53.77 % | 0.13 |
Bénéfice par action | 1.64 -63.39 % | 4.48 20.43 % | 3.72 171.53 % | 1.37 260.53 % | 0.38 2.70 % | 0.37 1 637.09 % | 0.02 -92.66 % | 0.29 196.67 % | -0.30 -57.89 % | -0.19 -690.06 % | 0.03 129.27 % | -0.11 -161.11 % | 0.18 263.64 % | -0.11 -283.03 % | 0.06 -53.77 % | 0.13 |
Bénéfice brut | 6.688 B -7.31 % | 7.215 B 32.45 % | 5.448 B 162.07 % | 2.079 B 73.58 % | 1.198 B 17.94 % | 1.015 B 38.06 % | 735.540 M 133.26 % | 315.329 M 16.34 % | 271.044 M -14.86 % | 318.347 M 29.09 % | 246.601 M 12.07 % | 220.050 M -6.95 % | 236.473 M 4.01 % | 227.364 M 66.73 % | 136.364 M -27.45 % | 187.965 M |
Charge d'impôt sur le bénéfice | 1.750 B 69.00 % | 1.036 B -5.49 % | 1.096 B 93.87 % | 565.240 M 279.80 % | 148.824 M 54.85 % | 96.109 M 228.03 % | 29.299 M 167.91 % | -43.143 M 27.49 % | -59.498 M -858.43 % | -6.208 M 51.59 % | -12.824 M 43.67 % | -22.768 M -443.90 % | 6.621 M 21.41 % | 5.453 M -61.24 % | 14.070 M -14.54 % | 16.463 M |
Coût des revenus | 24.951 B -10.75 % | 27.957 B -30.44 % | 40.190 B 240.34 % | 11.809 B 95.74 % | 6.033 B 32.21 % | 4.563 B 16.00 % | 3.934 B 19.78 % | 3.284 B 12.96 % | 2.907 B 45.24 % | 2.002 B 17.00 % | 1.711 B 9.25 % | 1.566 B -2.38 % | 1.604 B 47.44 % | 1.088 B 40.30 % | 775.486 M 11.96 % | 692.671 M |
Dépenses générales et administratives | 854.892 M 84.91 % | 462.338 M 145.25 % | 188.518 M 67.50 % | 112.551 M 66.99 % | 67.401 M 13.64 % | 59.311 M 37.47 % | 43.145 M 66.26 % | 25.950 M 127.29 % | 11.417 M 40.62 % | 8.119 M 17.94 % | 6.884 M 14.18 % | 6.029 M 13.57 % | 5.309 M -66.87 % | 16.021 M -10.05 % | 17.811 M 12.53 % | 15.828 M |
Frais de vente et de marketing | 153.614 M 46.16 % | 105.099 M 421.55 % | 20.151 M 135.86 % | 8.544 M -11.21 % | 9.623 M 532.53 % | 1.521 M 10.97 % | 1.371 M 8.95 % | 1.258 M 49.90 % | 839.496 K 81.04 % | 463.705 K -76.97 % | 2.013 M 5.73 % | 1.904 M -4.64 % | 1.997 M -34.50 % | 3.049 M 66.46 % | 1.831 M 92.96 % | 949.132 K |
Autres dépenses | 267.637 M 304.00 % | -131.195 M -382.92 % | 46.372 M -33.98 % | 70.243 M 2.38 % | 68.612 M 871.65 % | -8.892 M -124.13 % | 36.848 M 119.56 % | 16.783 M 121.98 % | 7.561 M -52.84 % | 16.032 M -44.21 % | 28.738 M 60.70 % | 17.883 M 42.79 % | 12.523 M | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 1.276 B 192.53 % | 436.242 M 71.05 % | 255.041 M 33.29 % | 191.337 M 31.38 % | 145.636 M 180.39 % | 51.941 M -36.16 % | 81.364 M 84.96 % | 43.991 M 63.81 % | 26.854 M -4.18 % | 28.026 M -25.53 % | 37.635 M 45.78 % | 25.816 M 30.19 % | 19.829 M 3.88 % | 19.088 M -2.88 % | 19.655 M 11.35 % | 17.652 M |
Coût et dépenses | 26.227 B -7.63 % | 28.393 B -29.80 % | 40.445 B 237.04 % | 12.000 B 94.22 % | 6.179 B 33.88 % | 4.615 B 14.94 % | 4.015 B 20.65 % | 3.328 B 13.43 % | 2.934 B 44.56 % | 2.030 B 16.08 % | 1.748 B 9.85 % | 1.592 B -1.99 % | 1.624 B 46.69 % | 1.107 B 39.23 % | 795.141 M 11.94 % | 710.322 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.468 K 42.06 % | 13.000 K -98.51 % | 874.749 K |
Frais de vente, frais généraux et administratifs | 1.009 B 77.73 % | 567.437 M 171.93 % | 208.670 M 72.32 % | 121.094 M 57.22 % | 77.024 M 26.62 % | 60.832 M 36.65 % | 44.516 M 63.61 % | 27.208 M 121.99 % | 12.257 M 42.80 % | 8.583 M -3.53 % | 8.897 M 12.15 % | 7.933 M 8.59 % | 7.305 M -61.69 % | 19.070 M -2.91 % | 19.642 M 17.08 % | 16.777 M |
Revenu d'intérêts | 1.288 B 22.19 % | 1.054 B 123.10 % | 472.314 M 115.68 % | 218.989 M 54.19 % | 142.028 M 13.98 % | 124.608 M 47.16 % | 84.678 M 124.68 % | 37.687 M 308.08 % | 9.235 M -64.38 % | 25.926 M -5.84 % | 27.535 M -32.94 % | 41.062 M -42.76 % | 71.731 M -33.63 % | 108.081 M 127.91 % | 47.422 M | 0.000 |
Frais d'intérêts | 2.983 B 86.97 % | 1.595 B 68.67 % | 945.816 M 70.70 % | 554.084 M 16.59 % | 475.257 M -2.88 % | 489.370 M -17.46 % | 592.886 M 43.65 % | 412.724 M 14.49 % | 360.505 M 96.43 % | 183.532 M 36.46 % | 134.492 M 53.63 % | 87.542 M -13.50 % | 101.205 M -73.48 % | 381.606 M 92.92 % | 197.806 M | 0.000 |
Dépréciation et amortissement | 2.016 B 30.30 % | 1.547 B 21.59 % | 1.272 B 124.01 % | 567.944 M 21.98 % | 465.598 M -4.09 % | 485.470 M 23.21 % | 394.018 M 75.12 % | 225.000 M 21.48 % | 185.213 M 27.55 % | 145.204 M 19.51 % | 121.497 M 8.69 % | 111.784 M 6.14 % | 105.320 M 13.80 % | 92.546 M 29.08 % | 71.694 M 17.80 % | 60.860 M |
Résultat d'exploitation | 5.412 B -20.17 % | 6.779 B 26.21 % | 5.371 B 80.45 % | 2.977 B 185.53 % | 1.042 B 6.81 % | 976.010 M 50.08 % | 650.324 M 142.88 % | 267.753 M 9.87 % | 243.695 M -15.33 % | 287.817 M 38.61 % | 207.644 M 5.76 % | 196.338 M -9.79 % | 217.641 M 4.50 % | 208.276 M 78.46 % | 116.709 M -31.47 % | 170.313 M |
Ratio de résultat d'exploitation | 0.17 -11.25 % | 0.19 63.77 % | 0.12 -45.09 % | 0.21 48.66 % | 0.14 -17.59 % | 0.17 25.62 % | 0.14 87.23 % | 0.07 -2.98 % | 0.08 -38.19 % | 0.12 16.95 % | 0.11 -3.51 % | 0.11 -7.03 % | 0.12 -25.32 % | 0.16 23.71 % | 0.13 -33.82 % | 0.19 |
Total autres revenus dépenses net | -713.456 M -296.90 % | 362.345 M 118.85 % | -1.922 B -233.53 % | -576.292 M -71.70 % | -335.643 M 20.94 % | -424.557 M 9.77 % | -470.547 M -14.84 % | -409.739 M 38.92 % | -670.817 M -28.62 % | -521.542 M -188.10 % | -181.031 M 48.63 % | -352.399 M -4 084.07 % | 8.845 M 102.72 % | -324.796 M -915.62 % | -31.980 M -283.63 % | -8.336 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 27.113 B 114.41 % | 12.645 B 64.84 % | 7.671 B 49.30 % | 5.138 B 95.20 % | 2.632 B -16.23 % | 3.142 B -14.91 % | 3.692 B 32.97 % | 2.777 B -3.38 % | 2.874 B 13.23 % | 2.538 B 42.51 % | 1.781 B 36.39 % | 1.306 B 2.02 % | 1.280 B 1 262.15 % | -110.147 M -40.63 % | -78.324 M -380.24 % | -16.309 M |
Investissements totaux | 6.112 M 36.75 % | 4.469 M 983.69 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K -78.57 % | 1.925 M 27.27 % | 1.512 M -7.33 % | 1.632 M 0.00 % | 1.632 M -1.03 % | 1.649 M 7.43 % | 1.535 M |
Dette totale | 28.167 B 109.57 % | 13.440 B 56.13 % | 8.608 B 52.02 % | 5.663 B 92.20 % | 2.946 B -9.72 % | 3.263 B -12.87 % | 3.745 B 32.05 % | 2.836 B -2.19 % | 2.900 B 12.11 % | 2.587 B 42.49 % | 1.815 B 36.67 % | 1.328 B 0.58 % | 1.321 B | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 57.532 M -98.38 % | 3.541 B -62.81 % | 9.523 B 64.13 % | 5.802 B 110.31 % | 2.759 B 7.63 % | 2.563 B 180.69 % | 913.218 M -5.65 % | 967.856 M 1 102.03 % | 80.518 M 113.60 % | 37.695 M 7 437.64 % | 500.091 K -72.33 % | 1.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 26.422 B 43.79 % | 18.376 B 185.01 % | 6.448 B 146.81 % | 2.612 B 335.66 % | 599.628 M 800.88 % | 66.560 M 148.34 % | -137.689 M 35.24 % | -212.618 M 52.23 % | -445.040 M -94.83 % | -228.420 M -679.20 % | 39.437 M 129.59 % | -133.293 M -160.66 % | 219.732 M 280.13 % | -121.984 M -275.70 % | 69.427 M -52.29 % | 145.513 M |
Actions ordinaires | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 100.00 % | 613.169 M 0.00 % | 613.169 M 0.00 % | 613.169 M -0.32 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 6.16 % | 579.488 M 0.00 % | 579.488 M 82.62 % | 317.312 M |
Capitaux propres totaux | 44.531 B 28.57 % | 34.636 B 82.69 % | 18.959 B 79.12 % | 10.584 B 128.83 % | 4.625 B 21.12 % | 3.819 B 110.07 % | 1.818 B 8.61 % | 1.674 B 241.41 % | 490.265 M -43.81 % | 872.483 M -21.26 % | 1.108 B 3.31 % | 1.073 B -10.86 % | 1.203 B 50.98 % | 796.968 M -13.24 % | 918.567 M 64.48 % | 558.477 M |
Autres passifs non courants | 174.201 M -84.67 % | 1.136 B -53.22 % | 2.429 B 468.60 % | 427.117 M 423.63 % | 81.568 M 84.05 % | 44.317 M 918.66 % | 4.351 M 45.01 % | 3.000 M 3.49 % | 2.899 M -33.90 % | 4.386 M 104.78 % | -91.799 M -2 233.34 % | 4.303 M 97.96 % | 2.174 M 18.16 % | 1.840 M -99.77 % | 804.748 M 28.76 % | 624.977 M |
Dette à long terme | 14.832 B 183.48 % | 5.232 B 35.36 % | 3.865 B 54.41 % | 2.503 B 175.18 % | 909.685 M -22.70 % | 1.177 B -26.48 % | 1.601 B 23.61 % | 1.295 B -19.97 % | 1.618 B -12.65 % | 1.852 B 20.99 % | 1.531 B 44.07 % | 1.063 B 40.50 % | 756.367 M -15.15 % | 891.451 M | 0.000 | 0.000 |
Total des passifs non courants | 16.528 B 123.21 % | 7.405 B 17.64 % | 6.294 B 65.92 % | 3.793 B 140.14 % | 1.580 B -9.10 % | 1.738 B -3.06 % | 1.793 B 28.33 % | 1.397 B -16.51 % | 1.673 B -8.92 % | 1.837 B 32.56 % | 1.386 B 29.46 % | 1.070 B 40.58 % | 761.477 M -15.04 % | 896.227 M 10.96 % | 807.684 M 28.64 % | 627.886 M |
Autres passifs courants | 315.323 M 114.89 % | -2.118 B 13.22 % | -2.441 B -311.41 % | 1.155 B 119.33 % | 526.426 M 377.17 % | -189.928 M 85.92 % | -1.349 B -3 637.42 % | 38.138 M -90.66 % | 408.121 M 1 444.95 % | 26.416 M 44.58 % | 18.271 M 105.06 % | 8.910 M 35.97 % | 6.553 M -91.18 % | 74.340 M -82.43 % | 423.117 M 87.19 % | 226.033 M |
Revenus reportés | 443.321 M -47.19 % | 839.448 M | 0.000 -100.00 % | 1.091 B 129.82 % | 474.844 M 87.59 % | 253.124 M 194.82 % | 85.857 M 295.60 % | 21.703 M -94.43 % | 389.759 M 2 959.62 % | 12.739 M -35.17 % | 19.650 M 46.72 % | 13.392 M 11.83 % | 11.976 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 13.335 B 62.46 % | 8.208 B 5.03 % | 7.815 B 147.36 % | 3.159 B 55.13 % | 2.037 B -2.40 % | 2.087 B -41.04 % | 3.539 B 129.58 % | 1.542 B 14.59 % | 1.345 B 43.43 % | 937.997 M 50.77 % | 622.154 M 134.24 % | 265.601 M -52.93 % | 564.279 M 15.26 % | 489.550 M | 0.000 | 0.000 |
Total des passifs courants | 21.715 B 57.74 % | 13.766 B 72.51 % | 7.980 B 27.23 % | 6.272 B 90.19 % | 3.298 B 12.00 % | 2.944 B 4.13 % | 2.828 B 31.89 % | 2.144 B 2.48 % | 2.092 B 54.95 % | 1.350 B 50.30 % | 898.273 M 43.88 % | 624.312 M -28.02 % | 867.312 M -6.12 % | 923.826 M 45.66 % | 634.220 M 21.95 % | 520.053 M |
Passifs totaux | 38.242 B 80.64 % | 21.171 B 48.32 % | 14.274 B 41.81 % | 10.065 B 106.37 % | 4.877 B 4.17 % | 4.682 B 1.34 % | 4.620 B 30.49 % | 3.541 B -5.96 % | 3.765 B 18.14 % | 3.187 B 39.54 % | 2.284 B 34.77 % | 1.695 B 4.05 % | 1.629 B -10.51 % | 1.820 B 26.23 % | 1.442 B 25.61 % | 1.148 B |
Autres actifs non courants | 74.743 M 411.80 % | 14.604 M -95.72 % | 340.897 M 122.59 % | 153.147 M 6 589.22 % | 2.289 M -65.94 % | 6.723 M 139.47 % | -17.034 M -184.28 % | 20.211 M -28.18 % | 28.141 M -40.76 % | 47.501 M -42.16 % | 82.127 M -29.92 % | 117.191 M 34.15 % | 87.358 M 99.57 % | 43.773 M 19 115.53 % | 227.800 K 3.73 % | 219.607 K |
Investissements à long terme | 6.112 M 97.44 % | 3.095 M 101.01 % | -306.002 M -2 538.36 % | 12.549 M 80.77 % | 6.942 M -7.54 % | 7.509 M -77.40 % | 33.226 M 7 956.67 % | 412.408 K 106.77 % | -6.093 M -1 577.37 % | 412.408 K 0.00 % | 412.408 K 135.75 % | -1.154 M -189.69 % | 1.286 M 3.02 % | 1.249 M -24.27 % | 1.649 M 7.43 % | 1.535 M |
Immobilisations incorporelles | 1.620 B 116.53 % | 748.221 M 116.35 % | 345.839 M 55.72 % | 222.088 M 91.65 % | 115.885 M 16.51 % | 99.461 M 8.29 % | 91.845 M 26.48 % | 72.616 M 19.08 % | 60.979 M 2 193.68 % | 2.659 M 40.55 % | 1.891 M -1.21 % | 1.915 M 13.99 % | 1.680 M 59.27 % | 1.055 M 61.70 % | 652.150 K 16.44 % | 560.062 K |
GoodWill | 0.000 -100.00 % | 358.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M -51.09 % | 6.848 M -3.17 % | 7.072 M 0.00 % | 7.072 M -25.73 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 58.08 % | 6.024 M 2 589.44 % | 223.983 K |
GoodWill et immobilisations incorporelles | 1.620 B 46.41 % | 1.107 B 219.96 % | 345.839 M 55.72 % | 222.088 M 91.65 % | 115.885 M 16.51 % | 99.461 M 8.29 % | 91.845 M 20.90 % | 75.965 M 12.00 % | 67.827 M 597.04 % | 9.731 M 8.56 % | 8.964 M -21.63 % | 11.437 M 2.10 % | 11.202 M 5.91 % | 10.577 M 58.44 % | 6.676 M 751.49 % | 784.045 K |
Immobilisations corporelles (PP&E) | 65.714 B 76.83 % | 37.163 B 73.71 % | 21.394 B 63.28 % | 13.102 B 128.72 % | 5.729 B 3.26 % | 5.548 B 47.00 % | 3.774 B 3.54 % | 3.645 B 43.12 % | 2.547 B -17.24 % | 3.077 B 12.72 % | 2.730 B 29.40 % | 2.110 B 29.65 % | 1.627 B 0.88 % | 1.613 B 15.56 % | 1.396 B 21.11 % | 1.152 B |
Total des actifs non courants | 67.959 B 75.53 % | 38.716 B 77.46 % | 21.816 B 61.36 % | 13.520 B 123.89 % | 6.039 B 3.81 % | 5.817 B 45.16 % | 4.007 B 7.12 % | 3.741 B 34.58 % | 2.780 B -14.09 % | 3.236 B 12.43 % | 2.878 B 26.56 % | 2.274 B 31.34 % | 1.731 B 3.50 % | 1.673 B 18.77 % | 1.408 B 21.53 % | 1.159 B |
Autres actifs circulants | 2.337 B 48.29 % | 1.576 B 525.65 % | 251.860 M -73.16 % | 938.547 M 343.25 % | 211.744 M -29.23 % | 299.201 M -39.27 % | 492.675 M 75.74 % | 280.351 M -54.24 % | 612.601 M 243.22 % | 178.488 M -14.29 % | 208.258 M -6.34 % | 222.361 M 166.50 % | 83.438 M -88.28 % | 712.226 M 3 214.03 % | 21.491 M 24.18 % | 17.306 M |
Investissements à court terme | 0.000 -100.00 % | 12.985 M -95.76 % | 306.414 M -48.33 % | 592.983 M 27 494.44 % | 2.149 M -51.02 % | 4.387 M 113.37 % | -32.814 M -1 373.45 % | 2.577 M -60.39 % | 6.505 M 17 792.54 % | 36.357 K -97.60 % | 1.512 M -43.28 % | 2.666 M 671.47 % | 345.577 K -9.84 % | 383.292 K | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.054 B 32.65 % | 794.882 M -15.20 % | 937.344 M 78.64 % | 524.701 M 67.01 % | 314.171 M 158.64 % | 121.472 M 129.21 % | 52.995 M -11.00 % | 59.546 M 129.50 % | 25.946 M -46.45 % | 48.452 M 41.52 % | 34.238 M 53.20 % | 22.349 M -44.91 % | 40.570 M -63.17 % | 110.147 M 40.63 % | 78.324 M 380.24 % | 16.309 M |
Liquidités et placements à court terme | 1.054 B 32.65 % | 794.882 M -36.09 % | 1.244 B 137.04 % | 524.701 M 67.01 % | 314.171 M 158.64 % | 121.472 M 129.21 % | 52.995 M -11.00 % | 59.546 M 129.50 % | 25.946 M -46.45 % | 48.452 M 41.52 % | 34.238 M 53.20 % | 22.349 M -45.38 % | 40.915 M -62.98 % | 110.530 M 41.12 % | 78.324 M 380.24 % | 16.309 M |
Total des actifs courants | 14.814 B -13.32 % | 17.091 B 49.71 % | 11.416 B 60.13 % | 7.129 B 105.82 % | 3.464 B 29.05 % | 2.684 B 10.42 % | 2.431 B 64.96 % | 1.474 B -0.14 % | 1.476 B 78.50 % | 826.724 M 60.27 % | 515.837 M 4.27 % | 494.697 M -55.06 % | 1.101 B 16.58 % | 944.277 M -0.81 % | 952.026 M 73.89 % | 547.477 M |
Inventaire | 1.378 B 17.09 % | 1.177 B 381.66 % | 244.346 M 8.43 % | 225.353 M 62.92 % | 138.323 M -51.31 % | 284.075 M -19.16 % | 351.415 M -12.99 % | 403.861 M 9.73 % | 368.046 M -11.39 % | 415.357 M 54.29 % | 269.199 M 7.68 % | 249.987 M 84.44 % | 135.538 M 11.54 % | 121.520 M 3.31 % | 117.624 M 42.43 % | 82.583 M |
Créances nettes | 10.045 B -48.79 % | 19.616 B 29.16 % | 15.188 B 179.82 % | 5.428 B 87.97 % | 2.887 B 31.06 % | 2.203 B 10.60 % | 1.992 B 148.81 % | 800.583 M 195.98 % | 270.485 M 48.11 % | 182.621 M 1.33 % | 180.225 M 26.64 % | 142.313 M -83.08 % | 840.907 M 26.75 % | 663.434 M -8.07 % | 721.674 M 67.31 % | 431.339 M |
Actifs fiscaux | 544.112 M 26.92 % | 428.705 M 917.36 % | 42.139 M 38.04 % | 30.526 M -83.52 % | 185.220 M 19.11 % | 155.505 M 24.13 % | 125.276 M 30 476.80 % | -412.408 K -100.29 % | 143.134 M 42.43 % | 100.492 M 78.93 % | 56.163 M 53.17 % | 36.666 M 792.29 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 4.50 % | 3.932 M |
Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 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 | 6.230 B 29.17 % | 4.823 B 204.71 % | 1.583 B 52.93 % | 1.035 B 165.78 % | 389.402 M -35.05 % | 599.548 M 8.71 % | 551.532 M 12.65 % | 489.603 M 48.41 % | 329.898 M -16.02 % | 392.815 M 53.53 % | 255.848 M -23.95 % | 336.409 M 18.24 % | 284.505 M -19.98 % | 355.524 M 79.89 % | 197.631 M -28.80 % | 277.556 M |
Impôts à payer | 1.392 B -32.83 % | 2.072 B 102.53 % | 1.023 B 10.84 % | 922.885 M 167.35 % | 345.197 M 77.01 % | 195.012 M 127.14 % | 85.857 M 3 041.76 % | 2.733 M -68.46 % | 8.664 M -31.98 % | 12.739 M -35.17 % | 19.650 M 46.72 % | 13.392 M 11.83 % | 11.976 M 171.46 % | 4.412 M -67.25 % | 13.472 M -18.17 % | 16.463 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 3.886 B 33.69 % | 2.907 B 66.04 % | 1.750 B 87.74 % | 932.390 M 129.56 % | 406.159 M 23.63 % | 328.516 M 80.65 % | 181.851 M 209.77 % | 58.705 M 2 610.95 % | -2.338 M 11.60 % | -2.645 M -90.97 % | -1.385 M -14.92 % | -1.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 210.331 M 9.88 % | 191.412 M 101.17 % | 95.149 M 22.27 % | 77.816 M -1.75 % | 79.202 M 60.54 % | 49.335 M -96.46 % | 1.394 B 218 455.41 % | 638.020 K -99.28 % | 89.198 M -47.31 % | 169.302 M -8.08 % | 184.183 M 53.03 % | 120.358 M 8.43 % | 110.996 M -6.62 % | 118.863 M | 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 |
Autres total actionnaires capitaux propres | 12.940 B 50.72 % | 8.585 B 79 936.13 % | 10.727 M 0.00 % | 10.727 M -99.64 % | 3.006 B 1 548.03 % | 182.423 M -26.27 % | 247.404 M -79.75 % | 1.222 B 278.78 % | 322.486 M -3.67 % | 334.772 M -1.35 % | 339.342 M -42.67 % | 591.897 M 60.74 % | 368.227 M 281.49 % | 96.523 M -64.20 % | 269.652 M 181.91 % | 95.651 M |
Impôts différés passifs non courants | 1.521 B 46.80 % | 1.036 B -40.98 % | 1.756 B 103.41 % | 863.042 M 46.67 % | 588.434 M 13.90 % | 516.631 M 175.34 % | 187.636 M 89.44 % | 99.045 M 89.79 % | 52.188 M 49.29 % | 34.956 M 621.83 % | 4.843 M 39.57 % | 3.470 M 18.16 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.94 % | 2.909 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 82.774 B 48.32 % | 55.806 B 67.93 % | 33.233 B 60.94 % | 20.650 B 117.30 % | 9.503 B 11.78 % | 8.501 B 32.04 % | 6.438 B 23.46 % | 5.215 B 22.54 % | 4.255 B 4.75 % | 4.062 B 19.71 % | 3.394 B 22.57 % | 2.769 B -2.24 % | 2.832 B 8.22 % | 2.617 B 10.87 % | 2.360 B 38.33 % | 1.706 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -43.373 M 76.11 % | -181.576 M -468.89 % | -31.918 M 38.16 % | -51.613 M -33.74 % | -38.593 M 19.05 % | -47.676 M 35.40 % | -73.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 2.280 B 144.02 % | -5.180 B -39.87 % | -3.704 B -145.18 % | -1.511 B -390.38 % | -308.044 M -529.82 % | -48.910 M 95.03 % | -984.439 M -1 718.88 % | -54.123 M 74.06 % | -208.633 M -16.98 % | -178.341 M -236.06 % | 131.071 M 828.57 % | 14.115 M 107.63 % | -184.994 M -2 610.82 % | -6.824 M 86.53 % | -50.655 M -150.56 % | 100.194 M |
Comptes débiteurs | 3.361 B 3 036.98 % | -114.447 M 97.10 % | -3.950 B -46.51 % | -2.696 B -275.30 % | -718.374 M -163.57 % | -272.555 M 74.03 % | -1.050 B -183.91 % | -369.695 M -48.14 % | -249.561 M -163.45 % | -94.728 M -260.24 % | 59.115 M 34.89 % | 43.823 M 188.12 % | 15.210 M | 0.000 | 0.000 | 0.000 |
Inventaire | -642.748 M -8.74 % | -591.087 M -917.30 % | 72.322 M 183.19 % | -86.931 M -145.89 % | 189.418 M 181.29 % | 67.339 M 333.10 % | 15.548 M 143.41 % | -35.814 M 44.52 % | -64.551 M 56.06 % | -146.909 M -664.70 % | -19.211 M 83.35 % | -115.416 M -723.37 % | -14.018 M 65.13 % | -40.196 M -14.71 % | -35.041 M -180.40 % | 43.585 M |
Comptes à payer | 3.255 B 169.14 % | 1.209 B 1 032.63 % | 106.783 M -91.39 % | 1.240 B 587.47 % | 180.365 M 134.00 % | 77.078 M 24.46 % | 61.929 M -57.34 % | 145.176 M 1 084.92 % | 12.252 M -82.91 % | 71.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -3.702 B 34.87 % | -5.684 B -8 534.13 % | 67.396 M 107.56 % | 32.471 M -19.92 % | 40.547 M -48.82 % | 79.229 M 107.92 % | -999.987 M -5 361.75 % | -18.309 M 87.29 % | -144.082 M -358.38 % | -31.433 M -120.92 % | 150.282 M 16.02 % | 129.531 M 175.76 % | -170.977 M -612.34 % | 33.372 M 313.73 % | -15.614 M -127.58 % | 56.610 M |
Autres éléments non monétaires | 6.301 B 180.06 % | 2.250 B 233.51 % | -1.685 B -372.64 % | 618.063 M 12.47 % | 549.544 M 396.84 % | -185.133 M -194.89 % | 195.103 M 183.84 % | -232.714 M -166.36 % | 350.697 M 14.47 % | 306.371 M 310.77 % | 74.584 M -60.17 % | 187.247 M 468.16 % | -50.860 M -122.77 % | 223.349 M 1 543.14 % | 13.593 M 39.81 % | 9.722 M |
Trésorerie nette provenant des activités d'exploitation | 12.604 B 166.91 % | 4.722 B 514.41 % | 768.572 M -49.12 % | 1.511 B 19.40 % | 1.265 B 79.00 % | 706.770 M 388.67 % | -244.839 M -207.21 % | 228.373 M 764.11 % | -34.388 M -189.07 % | 38.606 M -89.09 % | 353.765 M 125.21 % | 157.085 M 76.11 % | 89.198 M -52.32 % | 187.087 M 79.79 % | 104.059 M -67.10 % | 316.290 M |
Investissements dans les immobilisations corporelles | -18.265 B -896.09 % | -1.834 B 0.88 % | -1.850 B 32.71 % | -2.749 B -902.29 % | -274.294 M -122.87 % | -123.074 M 33.95 % | -186.327 M 43.54 % | -330.034 M -393.77 % | -66.840 M 86.45 % | -493.339 M 27.10 % | -676.723 M -71.02 % | -395.700 M -203.47 % | -130.391 M 60.93 % | -333.743 M 0.02 % | -333.815 M 7.31 % | -360.146 M |
Acquisitions nettes | 927.733 M | 0.000 | 0.000 -100.00 % | 2.047 M | 0.000 100.00 % | -29.062 M -164.85 % | 44.813 M -90.94 % | 494.677 M 1 994.49 % | 23.618 M -32.65 % | 35.069 M | 0.000 -100.00 % | 119.575 K | 0.000 -100.00 % | 16.937 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -412.408 K | 0.000 | 0.000 100.00 % | -383.292 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.577 K 816.29 % | 37.715 K 101.08 % | -3.499 M | 0.000 | 0.000 |
Autres activités d'investissement | -1.269 B 30.11 % | -1.816 B -2 634.65 % | -66.419 M -82 418.83 % | 80.685 K -99.56 % | 18.489 M 107.82 % | -236.533 M -627.82 % | 44.813 M -42.35 % | 77.740 M -52.49 % | 163.623 M 1 845.92 % | 8.409 M -33.30 % | 12.606 M -70.82 % | 43.195 M 221.29 % | 13.444 M 352.97 % | 2.968 M 2 703.17 % | -114.016 K -2 959.69 % | 3.987 K |
Trésorerie nette utilisée pour les activités d'investissement | -18.607 B -409.77 % | -3.650 B -97.31 % | -1.850 B 32.66 % | -2.747 B -901.51 % | -274.294 M 29.43 % | -388.668 M -174.65 % | -141.513 M -158.38 % | 242.383 M 660.79 % | -43.222 M 91.24 % | -493.339 M 27.14 % | -677.135 M -71.27 % | -395.355 M -238.17 % | -116.909 M 65.06 % | -334.640 M -0.21 % | -333.929 M 7.28 % | -360.142 M |
Remboursement de dette | 9.781 B 1 313.59 % | 691.928 M -73.47 % | 2.608 B 11.01 % | 2.349 B 621.05 % | -450.832 M -93.98 % | -232.412 M -172.82 % | 319.152 M 169.76 % | -457.524 M -339.85 % | 190.752 M -73.22 % | 712.371 M 73.59 % | 410.387 M 319.21 % | -187.210 M -3 547.58 % | 5.430 M 107.88 % | -68.868 M -119.38 % | 355.339 M 80.49 % | 196.878 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.129 M | 0.000 | 0.000 -100.00 % | 186.549 M 35 529.61 % | 523.580 K -99.85 % | 359.765 M 853.00 % | 37.751 M |
Actions ordinaires rachetées | 0.000 100.00 % | -42.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -1.850 B -29.41 % | -1.430 B -104.24 % | -699.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.844 K | 0.000 | 0.000 | 0.000 100.00 % | -4.544 K 99.99 % | -70.023 M -201.80 % | -23.202 M |
Autres activités de financement | -1.669 B -281.84 % | -437.109 M -127.56 % | 1.586 B 613.77 % | -308.736 M 10.47 % | -344.836 M -1 903.31 % | -17.213 M -128.38 % | 60.649 M 1 188.77 % | 4.706 M 124.98 % | -18.842 M -324.14 % | 8.406 M -95.26 % | 177.443 M -56.43 % | 407.259 M 274.16 % | -233.846 M -194.40 % | 247.725 M 170.14 % | -353.197 M -94.55 % | -181.542 M |
Trésorerie nette utilisée provenant des activités de financement | 6.262 B 614.22 % | -1.218 B -181.31 % | 1.498 B 3.48 % | 1.447 B 281.90 % | -795.668 M -218.75 % | -249.625 M -165.73 % | 379.800 M 183.87 % | -452.818 M -363.40 % | 171.911 M -63.34 % | 468.948 M 39.88 % | 335.259 M 52.36 % | 220.049 M 625.60 % | -41.866 M -123.34 % | 179.376 M -38.55 % | 291.885 M 876.70 % | 29.885 M |
Effet des changements du Forex sur les liquidités | -354.544 M 41.60 % | -607.118 M -9.26 % | -555.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.697 M -95.85 % | -42.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -95.430 M 87.32 % | -752.696 M -280.77 % | 416.375 M 97.57 % | 210.750 M 8.00 % | 195.141 M 184.97 % | 68.477 M 1 145.22 % | -6.551 M -136.52 % | 17.938 M 69.16 % | 10.604 M -25.40 % | 14.214 M 19.56 % | 11.889 M 165.25 % | -18.221 M 73.81 % | -69.577 M -318.64 % | 31.823 M -48.68 % | 62.014 M 544.00 % | -13.967 M |
Trésorerie au début de la période | 1.153 B -25.79 % | 1.554 B 194.65 % | 527.522 M 66.53 % | 316.772 M 160.44 % | 121.631 M 129.51 % | 52.995 M -11.00 % | 59.546 M 43.11 % | 41.608 M 34.20 % | 31.004 M -9.44 % | 34.238 M 53.20 % | 22.349 M -44.91 % | 40.570 M -63.17 % | 110.147 M 40.63 % | 78.324 M 380.24 % | 16.309 M -46.13 % | 30.276 M |
Trésorerie à la fin de la période | 1.058 B 31.97 % | 801.665 M -15.07 % | 943.898 M 78.93 % | 527.522 M 66.53 % | 316.772 M 160.78 % | 121.472 M 129.21 % | 52.995 M -11.00 % | 59.546 M 43.11 % | 41.608 M -14.13 % | 48.452 M 41.52 % | 34.238 M 53.20 % | 22.349 M -44.91 % | 40.570 M -63.17 % | 110.147 M 40.63 % | 78.324 M 380.24 % | 16.309 M |
Trésorerie d'exploitation | 12.604 B 166.91 % | 4.722 B 514.41 % | 768.572 M -49.12 % | 1.511 B 19.40 % | 1.265 B 79.00 % | 706.770 M 388.67 % | -244.839 M -207.21 % | 228.373 M 764.11 % | -34.388 M -189.07 % | 38.606 M -89.09 % | 353.765 M 125.21 % | 157.085 M 76.11 % | 89.198 M -52.32 % | 187.087 M 79.79 % | 104.059 M -67.10 % | 316.290 M |
Dépenses en capital | -18.541 B -876.85 % | -1.898 B -2.61 % | -1.850 B 32.71 % | -2.749 B -902.29 % | -274.294 M -122.87 % | -123.074 M 33.95 % | -186.327 M 43.54 % | -330.034 M -393.77 % | -66.840 M 86.45 % | -493.339 M 27.10 % | -676.723 M -71.02 % | -395.700 M -203.47 % | -130.391 M 60.93 % | -333.743 M 0.02 % | -333.815 M 7.31 % | -360.146 M |
Cash-flow disponible | -5.938 B -310.25 % | 2.824 B 361.17 % | -1.081 B 12.71 % | -1.239 B -225.02 % | 990.809 M 69.75 % | 583.697 M 235.38 % | -431.165 M -324.12 % | -101.661 M -0.43 % | -101.228 M 77.74 % | -454.733 M -40.80 % | -322.958 M -35.35 % | -238.615 M -479.26 % | -41.193 M 71.91 % | -146.656 M 36.17 % | -229.756 M -423.89 % | -43.856 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 9.862 B 2.41 % | 9.630 B -3.76 % | 10.006 B 22.02 % | 8.200 B 37.14 % | 5.979 B 2.01 % | 5.862 B -59.03 % | 14.309 B 94.52 % | 7.356 B 41.08 % | 5.214 B -37.14 % | 8.294 B -30.35 % | 11.908 B -21.46 % | 15.161 B 19.61 % | 12.676 B 115.14 % | 5.892 B 5.89 % | 5.565 B 56.37 % | 3.559 B 35.82 % | 2.620 B 22.20 % | 2.144 B 9.25 % | 1.963 B 8.98 % | 1.801 B 11.17 % | 1.620 B -12.28 % | 1.847 B 3.83 % | 1.779 B 19.62 % | 1.487 B 28.45 % | 1.158 B 0.18 % | 1.155 B -2.31 % | 1.183 B -17.19 % | 1.428 B 37.84 % | 1.036 B 1.37 % | 1.022 B -1.14 % | 1.034 B 8.56 % | 952.382 M 8.89 % | 874.601 M 18.45 % | 738.397 M -23.57 % | 966.065 M 6.16 % | 909.992 M 57.95 % | 576.135 M -20.64 % | 726.009 M 1.91 % | 712.380 M -5.17 % | 751.206 M 49.36 % | 502.934 M 42.30 % | 353.441 M -21.05 % | 447.649 M -25.32 % | 599.436 M 36.69 % | 438.549 M -7.05 % | 471.805 M 3.15 % | 457.396 M -14.78 % | 536.697 M 34.06 % | 400.345 M 2.25 % | 391.530 M -9.54 % | 432.826 M -19.86 % | 540.092 M 58.49 % | 340.773 M -35.33 % | 526.946 M -3.56 % | 546.383 M 48.48 % | 367.987 M 105.01 % | 179.501 M -18.97 % | 221.518 M -3.60 % | 229.791 M -25.85 % | 309.899 M |
Bénéfice net | 929.095 M 132.92 % | 398.885 M 234.49 % | -296.592 M -144.89 % | 660.781 M -8.39 % | 721.335 M -0.67 % | 726.185 M -61.98 % | 1.910 B 58.83 % | 1.203 B -9.53 % | 1.329 B 26.09 % | 1.054 B 62.52 % | 648.755 M -55.39 % | 1.454 B 13.38 % | 1.283 B 9.10 % | 1.176 B 35.69 % | 866.482 M 166.33 % | 325.337 M 16.05 % | 280.341 M 35.04 % | 207.591 M 81.19 % | 114.573 M -13.96 % | 133.156 M -9.98 % | 147.916 M 98.84 % | 74.391 M -51.92 % | 154.723 M 131.36 % | 66.876 M 18.02 % | 56.667 M 11.29 % | 50.917 M 174.63 % | -68.226 M -325.34 % | 30.277 M -44.82 % | 54.874 M -5.70 % | 58.190 M -79.31 % | 281.197 M 316.83 % | 67.461 M 1 251.61 % | -5.858 M 93.33 % | -87.833 M 69.45 % | -287.511 M -298.77 % | -72.099 M -385.36 % | -14.855 M -289.91 % | 7.822 M 2.59 % | 7.624 M 104.23 % | -180.416 M -540.10 % | 40.994 M 142.43 % | -96.622 M -443.78 % | -17.769 M -186.36 % | 20.574 M -55.51 % | 46.249 M 580.89 % | -9.617 M 84.94 % | -63.877 M -407.60 % | -12.584 M 83.79 % | -77.608 M -473.53 % | 20.777 M -3.99 % | 21.641 M -57.27 % | 50.650 M 733.09 % | -8.000 M -105.15 % | 155.441 M 174.64 % | 56.599 M 176.77 % | -73.723 M 37.24 % | -117.464 M -1 031.88 % | 12.605 M 145.46 % | -27.729 M -129.04 % | 95.489 M |
Bénéfice avant impôt | 1.549 B 34.10 % | 1.155 B 245.09 % | 334.732 M -74.06 % | 1.290 B -6.46 % | 1.380 B 3.70 % | 1.330 B -32.45 % | 1.969 B 5.66 % | 1.864 B 2.90 % | 1.811 B 21.03 % | 1.497 B 53.90 % | 972.547 M -48.11 % | 1.874 B 18.75 % | 1.578 B 1.45 % | 1.556 B 18.91 % | 1.308 B 217.44 % | 412.141 M -1.30 % | 417.588 M 59.19 % | 262.313 M 27.41 % | 205.885 M 10.60 % | 186.154 M -17.43 % | 225.439 M 152.31 % | 89.351 M -46.70 % | 167.648 M 23.66 % | 135.567 M -14.54 % | 158.638 M 77.05 % | 89.599 M 104.37 % | 43.843 M -17.25 % | 52.983 M -43.57 % | 93.892 M 90.68 % | 49.240 M -80.66 % | 254.618 M 172.42 % | 93.464 M 20 426.52 % | -459.812 K 99.56 % | -103.534 M 69.66 % | -341.250 M -291.71 % | -87.119 M -931.28 % | -8.448 M -219.78 % | 7.053 M -84.21 % | 44.653 M 121.54 % | -207.322 M -603.91 % | 41.143 M 136.38 % | -113.101 M -275.11 % | -30.151 M -257.39 % | 19.157 M -62.78 % | 51.465 M 471.39 % | -13.857 M 85.48 % | -95.418 M -975.35 % | -8.873 M 88.40 % | -76.474 M -409.55 % | 24.705 M 23.87 % | 19.945 M -62.74 % | 53.531 M 725.19 % | -8.562 M -105.30 % | 161.439 M 172.11 % | 59.328 M 176.83 % | -77.221 M 33.39 % | -115.924 M -770.18 % | 17.297 M 170.91 % | -24.394 M -123.54 % | 103.645 M |
Ratio bénéfice avant impôt | 0.16 30.94 % | 0.12 258.56 % | 0.03 -78.74 % | 0.16 -31.79 % | 0.23 1.66 % | 0.23 64.90 % | 0.14 -45.68 % | 0.25 -27.06 % | 0.35 92.53 % | 0.18 120.96 % | 0.08 -33.94 % | 0.12 -0.72 % | 0.12 -52.84 % | 0.26 12.30 % | 0.24 103.00 % | 0.12 -27.33 % | 0.16 30.28 % | 0.12 16.62 % | 0.10 1.49 % | 0.10 -25.72 % | 0.14 187.62 % | 0.05 -48.67 % | 0.09 3.38 % | 0.09 -33.47 % | 0.14 76.73 % | 0.08 109.20 % | 0.04 -0.08 % | 0.04 -59.06 % | 0.09 88.10 % | 0.05 -80.44 % | 0.25 150.94 % | 0.10 18 766.45 % | 0.00 99.63 % | -0.14 60.31 % | -0.35 -268.97 % | -0.10 -552.93 % | -0.01 -250.93 % | 0.01 -84.50 % | 0.06 122.71 % | -0.28 -437.37 % | 0.08 125.56 % | -0.32 -375.10 % | -0.07 -310.76 % | 0.03 -72.77 % | 0.12 499.55 % | -0.03 85.92 % | -0.21 -1 161.78 % | -0.02 91.34 % | -0.19 -402.74 % | 0.06 36.93 % | 0.05 -53.51 % | 0.10 494.47 % | -0.03 -108.20 % | 0.31 182.15 % | 0.11 151.74 % | -0.21 67.51 % | -0.65 -927.05 % | 0.08 173.56 % | -0.11 -131.74 % | 0.33 |
EBITDA | 2.847 B 29.87 % | 2.192 B 72.47 % | 1.271 B -51.10 % | 2.599 B 58.31 % | 1.641 B -32.36 % | 2.427 B -26.54 % | 3.304 B 29.43 % | 2.552 B 7.53 % | 2.374 B 17.59 % | 2.019 B 33.07 % | 1.517 B -23.19 % | 1.975 B 12.08 % | 1.762 B 11.38 % | 1.582 B 122.03 % | 712.534 M 10.62 % | 644.119 M 4.55 % | 616.079 M 24.91 % | 493.215 M 15.11 % | 428.464 M 12.60 % | 380.511 M 8.66 % | 350.183 M -7.05 % | 376.725 M 20.94 % | 311.501 M -11.78 % | 353.099 M -12.07 % | 401.554 M 14.46 % | 350.839 M 6.60 % | 329.132 M -19.77 % | 410.231 M 55.70 % | 263.478 M 17.61 % | 224.033 M -45.30 % | 409.581 M 138.84 % | 171.491 M 73.91 % | 98.607 M 59.90 % | 61.667 M 129.68 % | -207.782 M -302.38 % | 102.669 M -0.76 % | 103.455 M -12.50 % | 118.239 M -3.30 % | 122.280 M 214.60 % | -106.697 M -191.11 % | 117.107 M 402.62 % | -38.698 M -999.47 % | 4.302 M -97.09 % | 147.676 M 167.22 % | 55.263 M -22.55 % | 71.355 M 262.80 % | -43.829 M -140.18 % | 109.074 M 104.67 % | 53.294 M -31.99 % | 78.360 M -55.27 % | 175.181 M 89.73 % | 92.333 M 29.58 % | 71.255 M -67.52 % | 219.392 M 18.46 % | 185.207 M 107.01 % | 89.469 M 2 865.98 % | 3.017 M -96.23 % | 79.938 M 37.32 % | 58.213 M -16.82 % | 69.981 M |
Ratio de revenu net | 0.09 127.44 % | 0.04 239.74 % | -0.03 -136.78 % | 0.08 -33.20 % | 0.12 -2.62 % | 0.12 -7.20 % | 0.13 -18.35 % | 0.16 -35.88 % | 0.25 100.58 % | 0.13 133.34 % | 0.05 -43.20 % | 0.10 -5.21 % | 0.10 -49.29 % | 0.20 28.15 % | 0.16 70.32 % | 0.09 -14.55 % | 0.11 10.51 % | 0.10 65.85 % | 0.06 -21.04 % | 0.07 -19.02 % | 0.09 126.67 % | 0.04 -53.69 % | 0.09 93.41 % | 0.04 -8.13 % | 0.05 11.09 % | 0.04 176.39 % | -0.06 -372.11 % | 0.02 -59.97 % | 0.05 -6.98 % | 0.06 -79.07 % | 0.27 283.95 % | 0.07 1 157.55 % | -0.01 94.37 % | -0.12 60.03 % | -0.30 -275.62 % | -0.08 -207.29 % | -0.03 -339.32 % | 0.01 0.67 % | 0.01 104.46 % | -0.24 -394.65 % | 0.08 129.82 % | -0.27 -588.72 % | -0.04 -215.65 % | 0.03 -67.45 % | 0.11 617.36 % | -0.02 85.40 % | -0.14 -495.61 % | -0.02 87.90 % | -0.19 -465.31 % | 0.05 6.13 % | 0.05 -46.69 % | 0.09 499.45 % | -0.02 -107.96 % | 0.29 184.77 % | 0.10 151.71 % | -0.20 69.39 % | -0.65 -1 250.01 % | 0.06 147.16 % | -0.12 -139.16 % | 0.31 |
Ratio EBITDA | 0.29 26.81 % | 0.23 79.21 % | 0.13 -59.92 % | 0.32 15.44 % | 0.27 -33.69 % | 0.41 79.31 % | 0.23 -33.46 % | 0.35 -23.78 % | 0.46 87.07 % | 0.24 91.05 % | 0.13 -2.21 % | 0.13 -6.29 % | 0.14 -48.23 % | 0.27 109.69 % | 0.13 -29.26 % | 0.18 -23.02 % | 0.24 2.22 % | 0.23 5.37 % | 0.22 3.33 % | 0.21 -2.25 % | 0.22 5.96 % | 0.20 16.48 % | 0.18 -26.25 % | 0.24 -31.55 % | 0.35 14.25 % | 0.30 9.12 % | 0.28 -3.12 % | 0.29 12.96 % | 0.25 16.01 % | 0.22 -44.67 % | 0.40 120.00 % | 0.18 59.71 % | 0.11 35.00 % | 0.08 138.83 % | -0.22 -290.63 % | 0.11 -37.17 % | 0.18 10.26 % | 0.16 -5.12 % | 0.17 220.85 % | -0.14 -161.00 % | 0.23 312.67 % | -0.11 -1 239.22 % | 0.01 -96.10 % | 0.25 95.50 % | 0.13 -16.68 % | 0.15 257.83 % | -0.10 -147.15 % | 0.20 52.67 % | 0.13 -33.49 % | 0.20 -50.55 % | 0.40 136.75 % | 0.17 -18.24 % | 0.21 -49.78 % | 0.42 22.83 % | 0.34 39.42 % | 0.24 1 346.78 % | 0.02 -95.34 % | 0.36 42.45 % | 0.25 12.18 % | 0.23 |
Taux de profit brut | 0.22 -6.83 % | 0.24 -0.09 % | 0.24 21.87 % | 0.19 -17.54 % | 0.24 39.39 % | 0.17 -4.84 % | 0.18 -22.64 % | 0.23 -10.47 % | 0.26 30.98 % | 0.20 135.42 % | 0.08 -21.00 % | 0.11 -6.08 % | 0.11 -53.55 % | 0.24 117.64 % | 0.11 -28.62 % | 0.16 -19.70 % | 0.19 5.00 % | 0.18 16.19 % | 0.16 -6.83 % | 0.17 -0.92 % | 0.17 6.62 % | 0.16 35.75 % | 0.12 -26.37 % | 0.16 -37.59 % | 0.26 13.72 % | 0.23 9.10 % | 0.21 48.28 % | 0.14 -20.06 % | 0.18 9.13 % | 0.16 61.80 % | 0.10 -29.62 % | 0.14 145.41 % | 0.06 80.47 % | 0.03 -33.97 % | 0.05 -41.67 % | 0.08 -36.60 % | 0.13 33.59 % | 0.10 44.34 % | 0.07 -44.69 % | 0.12 -48.30 % | 0.24 44.82 % | 0.16 61.84 % | 0.10 -50.30 % | 0.20 192.98 % | 0.07 -31.94 % | 0.10 -2.61 % | 0.11 -36.06 % | 0.16 97.91 % | 0.08 -35.60 % | 0.13 25.36 % | 0.10 -19.95 % | 0.13 61.61 % | 0.08 -56.08 % | 0.18 -2.71 % | 0.19 -5.11 % | 0.20 267.09 % | 0.05 -73.04 % | 0.20 3.02 % | 0.19 3.53 % | 0.19 |
Moyenne pondérée des actions en circulation diluée | 1.222 B -0.31 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B -0.36 % | 1.231 B 0.37 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 6.18 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B |
Moyenne pondérée des actions en circulation | 1.222 B -0.31 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B -0.36 % | 1.231 B 0.37 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.98 % | 1.214 B -0.79 % | 1.224 B 0.28 % | 1.221 B -0.46 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 6.18 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B |
Bénéfice par action diluée | 0.76 130.30 % | 0.33 237.50 % | -0.24 -144.44 % | 0.54 -8.47 % | 0.59 0.00 % | 0.59 -62.18 % | 1.56 59.18 % | 0.98 -9.26 % | 1.08 25.58 % | 0.86 62.26 % | 0.53 -55.46 % | 1.19 13.33 % | 1.05 9.38 % | 0.96 31.51 % | 0.73 170.37 % | 0.27 17.39 % | 0.23 35.29 % | 0.17 82.80 % | 0.09 -15.45 % | 0.11 -8.33 % | 0.12 98.35 % | 0.06 -53.46 % | 0.13 138.10 % | 0.05 18.70 % | 0.05 10.84 % | 0.04 174.64 % | -0.06 -5 460.00 % | 0.00 -133.33 % | 0.00 -71.43 % | 0.01 -95.43 % | 0.23 318.18 % | 0.06 1 245.83 % | 0.00 93.30 % | -0.07 68.87 % | -0.23 -291.16 % | -0.06 -385.95 % | -0.01 -272.86 % | 0.01 12.90 % | 0.01 104.13 % | -0.15 -554.55 % | 0.03 141.88 % | -0.08 -443.45 % | -0.01 -185.29 % | 0.02 -55.26 % | 0.04 587.18 % | -0.01 85.03 % | -0.05 -405.83 % | -0.01 83.73 % | -0.06 -472.35 % | 0.02 -5.56 % | 0.02 -56.10 % | 0.04 730.77 % | -0.01 -105.00 % | 0.13 165.31 % | 0.05 176.80 % | -0.06 36.20 % | -0.10 -1 017.43 % | 0.01 145.42 % | -0.02 -128.92 % | 0.08 |
Bénéfice par action | 0.76 130.30 % | 0.33 237.50 % | -0.24 -144.44 % | 0.54 -8.47 % | 0.59 0.00 % | 0.59 -62.18 % | 1.56 59.18 % | 0.98 -9.26 % | 1.08 25.58 % | 0.86 62.26 % | 0.53 -55.46 % | 1.19 13.33 % | 1.05 9.38 % | 0.96 31.51 % | 0.73 170.37 % | 0.27 17.39 % | 0.23 35.29 % | 0.17 82.80 % | 0.09 -15.45 % | 0.11 -8.33 % | 0.12 98.35 % | 0.06 -53.46 % | 0.13 138.10 % | 0.05 18.70 % | 0.05 10.84 % | 0.04 174.64 % | -0.06 -5 460.00 % | 0.00 -133.33 % | 0.00 -71.43 % | 0.01 -95.43 % | 0.23 318.18 % | 0.06 1 245.83 % | 0.00 93.30 % | -0.07 68.87 % | -0.23 -291.16 % | -0.06 -385.95 % | -0.01 -272.86 % | 0.01 12.90 % | 0.01 104.13 % | -0.15 -554.55 % | 0.03 141.88 % | -0.08 -443.45 % | -0.01 -185.29 % | 0.02 -55.26 % | 0.04 587.18 % | -0.01 85.03 % | -0.05 -405.83 % | -0.01 83.73 % | -0.06 -472.35 % | 0.02 -5.56 % | 0.02 -56.10 % | 0.04 730.77 % | -0.01 -105.00 % | 0.13 165.31 % | 0.05 176.80 % | -0.06 36.20 % | -0.10 -1 017.43 % | 0.01 145.42 % | -0.02 -128.92 % | 0.08 |
Bénéfice brut | 2.181 B -4.58 % | 2.285 B -3.85 % | 2.377 B 48.71 % | 1.598 B 13.08 % | 1.413 B 42.19 % | 994.001 M -61.02 % | 2.550 B 50.48 % | 1.695 B 26.31 % | 1.342 B -17.67 % | 1.629 B 63.97 % | 993.732 M -37.95 % | 1.602 B 12.33 % | 1.426 B -0.07 % | 1.427 B 130.45 % | 619.106 M 11.62 % | 554.641 M 9.06 % | 508.588 M 28.30 % | 396.395 M 26.94 % | 312.275 M 1.54 % | 307.543 M 10.14 % | 279.227 M -6.47 % | 298.546 M 40.95 % | 211.808 M -11.92 % | 240.464 M -19.83 % | 299.928 M 13.93 % | 263.257 M 6.58 % | 247.004 M 22.80 % | 201.147 M 10.18 % | 182.557 M 10.63 % | 165.013 M 59.96 % | 103.162 M -23.60 % | 135.024 M 167.23 % | 50.526 M 113.76 % | 23.637 M -49.53 % | 46.832 M -38.07 % | 75.625 M 0.14 % | 75.523 M 6.01 % | 71.241 M 47.10 % | 48.429 M -47.55 % | 92.334 M -22.77 % | 119.563 M 106.07 % | 58.021 M 27.78 % | 45.406 M -62.89 % | 122.350 M 300.47 % | 30.552 M -36.74 % | 48.293 M 0.45 % | 48.075 M -45.51 % | 88.225 M 165.31 % | 33.253 M -34.15 % | 50.497 M 13.39 % | 44.532 M -35.85 % | 69.419 M 156.13 % | 27.103 M -71.60 % | 95.419 M -6.17 % | 101.692 M 40.89 % | 72.180 M 652.55 % | 9.591 M -78.15 % | 43.900 M -0.69 % | 44.204 M -23.24 % | 57.584 M |
Charge d'impôt sur le bénéfice | 464.513 M -22.74 % | 601.213 M -6.21 % | 641.050 M 76.40 % | 363.408 M 10.86 % | 327.822 M -0.43 % | 329.229 M 273.50 % | -189.762 M -143.07 % | 440.564 M 9.41 % | 402.685 M 5.37 % | 382.174 M 8.02 % | 353.791 M 35.71 % | 260.688 M 33.09 % | 195.873 M -31.39 % | 285.492 M -30.00 % | 407.849 M 1 149.27 % | 32.647 M -68.71 % | 104.334 M 411.19 % | 20.410 M -78.63 % | 95.520 M 222.53 % | 29.616 M -28.71 % | 41.544 M 332.67 % | -17.855 M -128.85 % | 61.888 M 323.51 % | 14.613 M -61.59 % | 38.048 M 306.33 % | -18.440 M -199.28 % | 18.574 M 536.24 % | -4.258 M -114.80 % | 28.775 M 251.66 % | -18.973 M -19.86 % | -15.829 M -91.10 % | -8.283 M -112.24 % | -3.903 M 74.20 % | -15.127 M 70.71 % | -51.648 M -190.85 % | -17.758 M -366.35 % | 6.667 M 967.08 % | -768.931 K -102.08 % | 37.029 M 237.62 % | -26.906 M -18 171.28 % | 148.889 K 100.90 % | -16.479 M -33.09 % | -12.383 M -773.46 % | -1.418 M -127.18 % | 5.216 M 223.01 % | -4.240 M 86.56 % | -31.541 M -949.95 % | 3.711 M 227.29 % | 1.134 M -71.13 % | 3.928 M 418.97 % | -1.231 M -150.80 % | 2.424 M 530.02 % | -563.741 K -109.41 % | 5.992 M 117.24 % | 2.758 M 178.84 % | -3.498 M -339.34 % | 1.462 M -69.11 % | 4.732 M 125.01 % | 2.103 M -74.22 % | 8.156 M |
Coût des revenus | 7.681 B 4.59 % | 7.344 B -3.73 % | 7.629 B 15.56 % | 6.602 B 44.59 % | 4.566 B -6.20 % | 4.868 B -58.60 % | 11.759 B 107.70 % | 5.661 B 46.20 % | 3.872 B -41.90 % | 6.665 B -38.94 % | 10.915 B -19.51 % | 13.560 B 20.53 % | 11.250 B 151.95 % | 4.465 B -9.71 % | 4.945 B 64.63 % | 3.004 B 42.26 % | 2.112 B 20.81 % | 1.748 B 5.90 % | 1.650 B 10.51 % | 1.493 B 11.38 % | 1.341 B -13.40 % | 1.548 B -1.19 % | 1.567 B 25.71 % | 1.246 B 45.34 % | 857.615 M -3.87 % | 892.165 M -4.66 % | 935.741 M -23.74 % | 1.227 B 43.75 % | 853.612 M -0.41 % | 857.107 M -7.91 % | 930.770 M 13.88 % | 817.358 M -0.81 % | 824.074 M 15.29 % | 714.760 M -22.24 % | 919.233 M 10.17 % | 834.367 M 66.67 % | 500.612 M -23.54 % | 654.768 M -1.38 % | 663.951 M 0.77 % | 658.872 M 71.86 % | 383.371 M 29.77 % | 295.420 M -26.56 % | 402.242 M -15.69 % | 477.086 M 16.93 % | 407.997 M -3.66 % | 423.511 M 3.47 % | 409.321 M -8.73 % | 448.472 M 22.17 % | 367.092 M 7.64 % | 341.033 M -12.17 % | 388.295 M -17.50 % | 470.673 M 50.05 % | 313.670 M -27.31 % | 431.527 M -2.96 % | 444.691 M 50.33 % | 295.807 M 74.10 % | 169.910 M -4.34 % | 177.618 M -4.29 % | 185.587 M -26.45 % | 252.315 M |
Dépenses générales et administratives | 411.344 M 19.19 % | 345.125 M 339.18 % | -144.298 M -142.20 % | 341.913 M 14.00 % | 299.913 M 7.11 % | 280.015 M 667.62 % | 36.478 M -77.57 % | 162.615 M 12.97 % | 143.940 M 20.65 % | 119.305 M 2 676.15 % | -4.631 M -106.03 % | 76.838 M 19.85 % | 64.113 M 22.82 % | 52.199 M 107.04 % | 25.212 M -36.81 % | 39.897 M 80.40 % | 22.116 M -12.68 % | 25.326 M 256.83 % | -16.148 M -166.22 % | 24.386 M -27.86 % | 33.803 M 33.29 % | 25.361 M 266.42 % | -15.239 M -154.54 % | 27.939 M 19.69 % | 23.342 M 0.31 % | 23.269 M 2 014.26 % | 1.101 M -93.19 % | 16.153 M 9.27 % | 14.782 M 33.07 % | 11.109 M -17.05 % | 13.393 M 325.57 % | 3.147 M -82.48 % | 17.957 M 253.42 % | 5.081 M 980.13 % | -577.288 K -109.83 % | 5.873 M 37.78 % | 4.263 M 129.30 % | 1.859 M -13.12 % | 2.140 M 11.57 % | 1.918 M -37.84 % | 3.086 M 216.09 % | 976.166 K -66.30 % | 2.896 M 161.80 % | 1.106 M 6.04 % | 1.043 M -43.25 % | 1.838 M -26.21 % | 2.491 M 141.63 % | 1.031 M -18.19 % | 1.260 M 1.05 % | 1.247 M 117.74 % | -7.030 M -359.06 % | 2.714 M -43.49 % | 4.802 M -0.44 % | 4.823 M 21.29 % | 3.977 M -24.02 % | 5.234 M 60.81 % | 3.255 M -8.48 % | 3.556 M -29.54 % | 5.047 M 47.02 % | 3.433 M |
Frais de vente et de marketing | 12.691 M 6.94 % | 11.868 M -87.26 % | 93.144 M 600.87 % | 13.290 M -55.38 % | 29.784 M 138.58 % | 12.484 M -86.50 % | 92.495 M 1 178.99 % | 7.232 M 205.60 % | 2.366 M -21.27 % | 3.006 M -74.94 % | 11.994 M 167.20 % | 4.489 M 42.78 % | 3.144 M 498.81 % | 525.004 K -87.63 % | 4.245 M 94.68 % | 2.181 M 120.42 % | 989.333 K -12.30 % | 1.128 M -80.27 % | 5.717 M 85.86 % | 3.076 M 1 878.74 % | 155.448 K -76.96 % | 674.548 K 101.70 % | 334.431 K 38.31 % | 241.798 K -14.22 % | 281.866 K -57.50 % | 663.209 K 121.70 % | 299.145 K -49.83 % | 596.310 K 123.87 % | 266.361 K 27.35 % | 209.160 K -40.36 % | 350.689 K 37.20 % | 255.611 K -8.16 % | 278.313 K -25.54 % | 373.771 K 8.61 % | 344.128 K 111.68 % | 162.572 K -34.63 % | 248.704 K 195.75 % | 84.092 K -65.94 % | 246.862 K 135.47 % | 104.838 K 67.56 % | 62.569 K 26.57 % | 49.436 K -95.51 % | 1.101 M 720.89 % | 134.107 K -71.29 % | 467.171 K 50.21 % | 311.012 K -72.25 % | 1.121 M 446.83 % | 204.965 K -49.98 % | 409.790 K 143.13 % | 168.549 K -78.71 % | 791.616 K 80.78 % | 437.878 K 0.47 % | 435.809 K 31.45 % | 331.550 K -63.26 % | 902.376 K 11.97 % | 805.902 K 79.21 % | 449.698 K -49.51 % | 890.601 K 267.66 % | 242.237 K -46.38 % | 451.806 K |
Autres dépenses | -297.767 M -253.39 % | -84.259 M -113.68 % | 615.978 M 1 252.90 % | -53.429 M -485.37 % | 13.864 M 105.93 % | -233.945 M -449.69 % | -42.559 M | 0.000 | 0.000 100.00 % | -53.303 M -174.36 % | 71.681 M 1 317.10 % | -5.890 M 95.30 % | -125.251 M -328.53 % | 54.807 M 1.07 % | 54.229 M 373.68 % | 11.448 M 104.69 % | 5.593 M -41.64 % | 9.583 M -48.03 % | 18.440 M -5.32 % | 19.477 M -5.38 % | 20.584 M 324.08 % | 4.854 M -56.70 % | 11.210 M 188.24 % | -12.704 M -48.80 % | -8.537 M -849.58 % | 1.139 M -95.65 % | 26.187 M 420.32 % | 5.033 M 20.50 % | 4.177 M 187.78 % | 1.451 M 112.75 % | -11.385 M -229.39 % | 8.799 M 668.20 % | -1.549 M -113.20 % | 11.733 M 134.36 % | 5.006 M 205.19 % | 1.640 M -48.32 % | 3.174 M -36.18 % | 4.973 M 839.70 % | -672.340 K -110.82 % | 6.213 M -19.99 % | 7.766 M 184.28 % | 2.732 M -85.32 % | 18.615 M 373.47 % | 3.932 M -7.26 % | 4.239 M 117.18 % | 1.952 M -49.96 % | 3.901 M -27.72 % | 5.397 M -10.11 % | 6.004 M 132.68 % | 2.580 M -79.39 % | 12.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 126.268 M -53.70 % | 272.733 M -51.71 % | 564.824 M 87.17 % | 301.775 M 4.00 % | 290.173 M 916.81 % | 28.537 M -66.98 % | 86.414 M -44.86 % | 156.719 M 26.28 % | 124.102 M 79.84 % | 69.007 M -12.70 % | 79.044 M 4.78 % | 75.437 M 230.08 % | -57.994 M -153.93 % | 107.531 M 28.49 % | 83.687 M 56.35 % | 53.526 M 86.52 % | 28.698 M -20.37 % | 36.037 M 349.97 % | 8.009 M -82.94 % | 46.939 M -13.94 % | 54.543 M 76.57 % | 30.889 M 936.09 % | -3.695 M -123.87 % | 15.477 M 2.59 % | 15.087 M -39.82 % | 25.071 M -9.12 % | 27.587 M 26.65 % | 21.782 M 13.30 % | 19.225 M 50.56 % | 12.770 M 441.57 % | 2.358 M -80.68 % | 12.202 M -26.88 % | 16.687 M -2.91 % | 17.188 M 9 992.40 % | 170.302 K -97.78 % | 7.676 M -0.12 % | 7.685 M 11.12 % | 6.916 M 35.11 % | 5.119 M -37.84 % | 8.236 M -24.54 % | 10.914 M 190.46 % | 3.757 M -83.38 % | 22.612 M 337.20 % | 5.172 M -10.05 % | 5.750 M 40.20 % | 4.101 M -45.41 % | 7.513 M 13.26 % | 6.633 M -13.57 % | 7.674 M 92.04 % | 3.996 M -36.42 % | 6.285 M 99.42 % | 3.152 M -39.83 % | 5.238 M 1.61 % | 5.155 M 5.65 % | 4.879 M -19.22 % | 6.040 M 62.24 % | 3.723 M -16.28 % | 4.447 M -16.13 % | 5.302 M 37.67 % | 3.852 M |
Coût et dépenses | 7.807 B 2.50 % | 7.617 B -7.04 % | 8.194 B 18.69 % | 6.903 B 42.17 % | 4.856 B -0.82 % | 4.896 B -59.34 % | 12.041 B 106.95 % | 5.818 B 45.59 % | 3.996 B -40.65 % | 6.734 B -38.75 % | 10.994 B -19.37 % | 13.635 B 21.83 % | 11.192 B 144.75 % | 4.573 B -9.07 % | 5.029 B 64.49 % | 3.057 B 42.86 % | 2.140 B 19.98 % | 1.784 B 7.56 % | 1.658 B 7.66 % | 1.540 B 10.39 % | 1.395 B -11.64 % | 1.579 B 1.02 % | 1.563 B 23.87 % | 1.262 B 44.60 % | 872.702 M -4.86 % | 917.236 M -4.78 % | 963.328 M -22.86 % | 1.249 B 43.08 % | 872.838 M 0.34 % | 869.877 M -6.78 % | 933.128 M 12.48 % | 829.560 M -1.33 % | 840.761 M 14.87 % | 731.947 M -20.39 % | 919.404 M 9.19 % | 842.042 M 65.66 % | 508.297 M -23.18 % | 661.685 M -1.10 % | 669.070 M 0.29 % | 667.108 M 69.19 % | 394.285 M 31.79 % | 299.177 M -29.58 % | 424.854 M -11.90 % | 482.258 M 16.56 % | 413.747 M -3.24 % | 427.613 M 2.59 % | 416.834 M -8.41 % | 455.105 M 21.44 % | 374.766 M 8.62 % | 345.029 M -12.56 % | 394.580 M -16.72 % | 473.824 M 48.58 % | 318.908 M -26.97 % | 436.682 M -2.87 % | 449.570 M 48.94 % | 301.847 M 73.84 % | 173.632 M -4.63 % | 182.065 M -4.62 % | 190.889 M -25.48 % | 256.167 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.817 K 138.63 % | -33.175 K |
Frais de vente, frais généraux et administratifs | 424.035 M 18.78 % | 356.993 M 797.88 % | -51.154 M -114.40 % | 355.203 M 7.74 % | 329.697 M 12.72 % | 292.498 M 126.79 % | 128.973 M -24.06 % | 169.847 M 16.09 % | 146.307 M 19.62 % | 122.310 M 1 561.22 % | 7.363 M -90.95 % | 81.326 M 20.92 % | 67.257 M 27.56 % | 52.724 M 78.98 % | 29.458 M -29.99 % | 42.078 M 82.12 % | 23.105 M -12.66 % | 26.454 M 353.59 % | -10.432 M -137.99 % | 27.462 M -19.13 % | 33.958 M 30.43 % | 26.035 M 274.68 % | -14.905 M -152.89 % | 28.181 M 19.29 % | 23.624 M -1.29 % | 23.932 M 1 609.79 % | 1.400 M -91.64 % | 16.749 M 11.30 % | 15.049 M 32.96 % | 11.318 M -17.65 % | 13.743 M 303.91 % | 3.403 M -81.34 % | 18.235 M 234.31 % | 5.455 M 2 439.45 % | -233.160 K -103.86 % | 6.035 M 33.79 % | 4.511 M 132.17 % | 1.943 M -18.59 % | 2.387 M 17.99 % | 2.023 M -35.75 % | 3.148 M 206.95 % | 1.026 M -74.34 % | 3.997 M 222.25 % | 1.240 M -17.88 % | 1.510 M -29.72 % | 2.149 M -40.50 % | 3.612 M 192.25 % | 1.236 M -25.99 % | 1.670 M 17.97 % | 1.416 M 122.69 % | -6.238 M -297.95 % | 3.152 M -39.83 % | 5.238 M 1.61 % | 5.155 M 5.65 % | 4.879 M -19.22 % | 6.040 M 63.04 % | 3.704 M -16.70 % | 4.447 M -15.93 % | 5.289 M 36.16 % | 3.885 M |
Revenu d'intérêts | 159.811 M -8.58 % | 174.803 M -42.41 % | 303.529 M 36.13 % | 222.962 M -31.53 % | 325.645 M -5.38 % | 344.150 M -30.66 % | 496.314 M 114.15 % | 231.763 M 49.48 % | 155.051 M 7.40 % | 144.365 M 128.84 % | 63.085 M -53.13 % | 134.582 M -5.63 % | 142.604 M 8.00 % | 132.043 M 80.85 % | 73.013 M 80.90 % | 40.360 M -53.79 % | 87.340 M 377.90 % | 18.276 M -18.94 % | 22.546 M -65.60 % | 65.532 M 270.84 % | 17.671 M -51.29 % | 36.279 M -32.71 % | 53.913 M 22.57 % | 43.985 M 56.15 % | 28.169 M -9.64 % | 31.176 M -37.45 % | 49.839 M 78.85 % | 27.866 M 1 073.27 % | 2.375 M -38.60 % | 3.868 M -42.41 % | 6.716 M -3.58 % | 6.965 M -57.32 % | 16.319 M 112.31 % | 7.686 M 396.01 % | 1.550 M -75.67 % | 6.369 M 16.60 % | 5.463 M 154.05 % | 2.150 M -68.33 % | 6.788 M -1.13 % | 6.866 M -4.73 % | 7.207 M 42.27 % | 5.066 M 54.52 % | 3.278 M | 0.000 -100.00 % | 15.260 M 29.52 % | 11.782 M 358.29 % | 2.571 M -54.85 % | 5.695 M -57.30 % | 13.338 M -32.49 % | 19.756 M | 0.000 | 0.000 -100.00 % | 39.432 M -68.24 % | 124.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.711 M | 0.000 | 0.000 |
Frais d'intérêts | 530.716 M 39.41 % | 380.678 M -20.69 % | 479.982 M -37.39 % | 766.580 M -17.06 % | 924.229 M 53.65 % | 601.512 M -9.37 % | 663.695 M 105.74 % | 322.594 M 7.34 % | 300.528 M 19.79 % | 250.888 M -16.57 % | 300.705 M 19.04 % | 252.600 M 1.45 % | 248.978 M 32.84 % | 187.428 M 2.74 % | 182.431 M 23.95 % | 147.186 M 11.68 % | 131.795 M 42.22 % | 92.671 M -26.71 % | 126.449 M 5.08 % | 120.332 M 40.16 % | 85.850 M 439.69 % | 15.907 M | 0.000 -100.00 % | 134.623 M 13.86 % | 118.231 M -42.81 % | 206.736 M -2.66 % | 212.392 M 31.29 % | 161.771 M 77.77 % | 90.999 M -17.12 % | 109.791 M 17.64 % | 93.331 M -11.83 % | 105.859 M -18.41 % | 129.753 M 52.55 % | 85.053 M 8.38 % | 78.475 M -42.89 % | 137.419 M 88.58 % | 72.871 M 7.91 % | 67.531 M 104.07 % | 33.093 M -49.42 % | 65.426 M 52.15 % | 43.001 M 2.35 % | 42.013 M 1 498.24 % | 2.629 M -94.45 % | 47.346 M 41.89 % | 33.368 M -7.76 % | 36.177 M 71.92 % | 21.043 M 24.00 % | 16.970 M -39.52 % | 28.060 M 4.22 % | 26.925 M 156.06 % | 10.515 M 149.15 % | 4.220 M -92.69 % | 57.732 M 3.91 % | 55.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.171 M | 0.000 | 0.000 |
Dépréciation et amortissement | 795.360 M 19.71 % | 664.406 M 45.66 % | 456.137 M -18.72 % | 561.189 M 7.97 % | 519.757 M 8.62 % | 478.519 M -32.21 % | 705.930 M 112.63 % | 331.993 M 30.94 % | 253.544 M -0.76 % | 255.481 M 14.18 % | 223.759 M -50.95 % | 456.208 M 38.49 % | 329.415 M 25.32 % | 262.850 M 55.50 % | 169.034 M 20.33 % | 140.474 M 3.35 % | 135.921 M 10.94 % | 122.515 M -1.35 % | 124.197 M 3.58 % | 119.907 M 6.65 % | 112.426 M 3.08 % | 109.069 M -14.78 % | 127.992 M -0.09 % | 128.113 M 9.77 % | 116.713 M 3.60 % | 112.652 M 54.53 % | 72.898 M -60.89 % | 186.372 M 167.22 % | 69.746 M 7.30 % | 65.002 M 5.47 % | 61.632 M 8.70 % | 56.697 M -8.24 % | 61.788 M 37.66 % | 44.883 M -12.76 % | 51.447 M -3.68 % | 53.410 M 36.84 % | 39.032 M -17.45 % | 47.283 M 6.17 % | 44.534 M 26.52 % | 35.199 M 6.78 % | 32.963 M 1.40 % | 32.507 M 2.14 % | 31.825 M 4.35 % | 30.499 M 2.20 % | 29.841 M 1.73 % | 29.333 M -3.98 % | 30.547 M 6.47 % | 28.691 M 10.93 % | 25.865 M -3.06 % | 26.681 M -4.00 % | 27.794 M 7.51 % | 25.852 M 17.05 % | 22.086 M -25.36 % | 29.588 M -6.32 % | 31.584 M 35.39 % | 23.329 M 28.44 % | 18.163 M -6.71 % | 19.470 M 0.82 % | 19.311 M 18.85 % | 16.248 M |
Résultat d'exploitation | 2.055 B 2.08 % | 2.013 B 11.07 % | 1.812 B 39.76 % | 1.297 B 15.43 % | 1.123 B 16.34 % | 965.463 M -60.81 % | 2.463 B 60.20 % | 1.538 B 26.31 % | 1.217 B -21.98 % | 1.560 B 42.73 % | 1.093 B -48.31 % | 2.115 B 47.62 % | 1.433 B -18.78 % | 1.764 B 149.45 % | 707.161 M 41.12 % | 501.115 M 4.36 % | 480.158 M 29.53 % | 370.700 M 35.34 % | 273.908 M 4.09 % | 263.151 M 10.68 % | 237.757 M -11.17 % | 267.656 M 17.40 % | 227.996 M 1.34 % | 224.987 M -21.01 % | 284.841 M 19.59 % | 238.186 M 10.49 % | 215.565 M 20.18 % | 179.365 M 9.82 % | 163.332 M 7.28 % | 152.243 M 53.23 % | 99.356 M -13.45 % | 114.793 M 239.23 % | 33.840 M 101.62 % | 16.784 M -57.57 % | 39.561 M -40.65 % | 66.659 M 2.71 % | 64.897 M -5.23 % | 68.479 M 64.84 % | 41.542 M -50.17 % | 83.363 M -23.74 % | 109.313 M 103.94 % | 53.599 M 119.12 % | 24.461 M -78.64 % | 114.524 M 360.36 % | 24.877 M -43.18 % | 43.782 M 15.51 % | 37.902 M -54.69 % | 83.650 M 194.33 % | 28.420 M -38.70 % | 46.365 M 18.15 % | 39.243 M -40.78 % | 66.268 M 203.07 % | 21.865 M -75.78 % | 90.264 M -6.76 % | 96.813 M 46.37 % | 66.141 M 1 026.99 % | 5.869 M -85.12 % | 39.453 M 1.42 % | 38.902 M -27.60 % | 53.733 M |
Ratio de résultat d'exploitation | 0.21 -0.33 % | 0.21 15.41 % | 0.18 14.54 % | 0.16 -15.83 % | 0.19 14.05 % | 0.16 -4.33 % | 0.17 -17.65 % | 0.21 -10.47 % | 0.23 24.12 % | 0.19 104.93 % | 0.09 -34.19 % | 0.14 23.42 % | 0.11 -62.25 % | 0.30 135.58 % | 0.13 -9.75 % | 0.14 -23.16 % | 0.18 6.00 % | 0.17 23.88 % | 0.14 -4.49 % | 0.15 -0.44 % | 0.15 1.26 % | 0.14 13.06 % | 0.13 -15.29 % | 0.15 -38.51 % | 0.25 19.37 % | 0.21 13.11 % | 0.18 45.13 % | 0.13 -20.33 % | 0.16 5.83 % | 0.15 55.00 % | 0.10 -20.27 % | 0.12 211.52 % | 0.04 70.22 % | 0.02 -44.49 % | 0.04 -44.10 % | 0.07 -34.97 % | 0.11 19.42 % | 0.09 61.75 % | 0.06 -47.45 % | 0.11 -48.94 % | 0.22 43.32 % | 0.15 177.53 % | 0.05 -71.40 % | 0.19 236.80 % | 0.06 -38.87 % | 0.09 11.99 % | 0.08 -46.83 % | 0.16 119.55 % | 0.07 -40.05 % | 0.12 30.61 % | 0.09 -26.11 % | 0.12 91.22 % | 0.06 -62.54 % | 0.17 -3.33 % | 0.18 -1.42 % | 0.18 449.74 % | 0.03 -81.64 % | 0.18 5.20 % | 0.17 -2.36 % | 0.17 |
Total autres revenus dépenses net | -505.550 M 41.05 % | -857.577 M 41.95 % | -1.477 B -24 293.95 % | -6.056 M -102.36 % | 256.373 M -29.74 % | 364.906 M 222.20 % | -298.622 M -191.55 % | 326.178 M 205.06 % | -310.459 M 69.93 % | -1.032 B -755.25 % | -120.700 M 49.83 % | -240.598 M -265.17 % | 145.668 M 169.94 % | -208.282 M -134.65 % | 601.124 M 775.62 % | -88.974 M -42.20 % | -62.569 M 36.18 % | -98.044 M -44.13 % | -68.023 M 11.66 % | -76.997 M -10 341.46 % | 751.820 K 100.42 % | -178.306 M -195.46 % | -60.348 M 32.51 % | -89.419 M 29.15 % | -126.203 M 15.06 % | -148.587 M 13.47 % | -171.722 M -35.88 % | -126.382 M -21.06 % | -104.396 M 1.14 % | -105.600 M 53.04 % | -224.881 M -954.32 % | -21.329 M 34.99 % | -32.810 M 72.73 % | -120.318 M 67.60 % | -371.305 M -141.46 % | -153.778 M -101.93 % | -76.155 M -25.67 % | -60.600 M -2 047.77 % | 3.111 M 101.07 % | -290.685 M -321.76 % | -68.922 M 58.64 % | -166.649 M -205.15 % | -54.612 M 42.73 % | -95.367 M -458.69 % | 26.588 M 146.13 % | -57.639 M 57.94 % | -137.032 M -51.28 % | -90.583 M 13.64 % | -104.895 M -378.30 % | -21.931 M -13.64 % | -19.298 M -51.51 % | -12.737 M 58.14 % | -30.428 M -142.75 % | 71.175 M 289.87 % | -37.485 M 73.85 % | -143.362 M -17.71 % | -121.793 M -449.71 % | -22.156 M 65.00 % | -63.296 M -226.81 % | 49.912 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 36.572 B 18.96 % | 30.743 B 13.39 % | 27.113 B 14.35 % | 23.711 B 12.80 % | 21.021 B 17.73 % | 17.855 B 41.20 % | 12.645 B 38.52 % | 9.129 B -5.31 % | 9.640 B 48.30 % | 6.501 B -15.26 % | 7.671 B 4.16 % | 7.365 B 6.20 % | 6.935 B 11.14 % | 6.240 B 21.44 % | 5.138 B 32.11 % | 3.889 B 1.20 % | 3.843 B 42.50 % | 2.697 B 2.46 % | 2.632 B -7.88 % | 2.857 B -5.45 % | 3.022 B -5.42 % | 3.195 B 1.69 % | 3.142 B -13.15 % | 3.618 B -4.30 % | 3.780 B 10.24 % | 3.429 B -7.13 % | 3.692 B -7.58 % | 3.995 B 22.92 % | 3.251 B 30.18 % | 2.497 B -10.08 % | 2.777 B 0.16 % | 2.773 B 1.23 % | 2.739 B -8.23 % | 2.985 B 3.85 % | 2.874 B -0.33 % | 2.883 B 6.57 % | 2.706 B 10.15 % | 2.456 B -3.23 % | 2.538 B -0.11 % | 2.541 B 12.16 % | 2.265 B 20.92 % | 1.874 B 5.19 % | 1.781 B 5.55 % | 1.688 B 8.37 % | 1.557 B 7.37 % | 1.450 B 11.06 % | 1.306 B 7.91 % | 1.210 B 5.96 % | 1.142 B 22.83 % | 929.898 M -27.36 % | 1.280 B 3.15 % | 1.241 B 1 669.94 % | -79.047 M 18.03 % | -96.431 M 12.45 % | -110.147 M -38.41 % | -79.582 M -75.46 % | -45.355 M 42.09 % | -78.324 M |
Investissements totaux | 18.832 M 179.95 % | 6.727 M 10.06 % | 6.112 M 6.28 % | 5.751 M -60.72 % | 14.641 M 311.09 % | 3.562 M 15.06 % | 3.095 M 650.58 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K -90.68 % | 4.425 M 129.89 % | 1.925 M 0.00 % | 1.925 M 27.27 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M 0.00 % | 1.512 M -10.08 % | 1.682 M 3.06 % | 1.632 M 0.00 % | 1.632 M 0.00 % | 1.632 M 0.00 % | 1.632 M 0.00 % | 1.632 M -27.82 % | 2.261 M 0.00 % | 2.261 M 37.13 % | 1.649 M |
Dette totale | 43.212 B 28.22 % | 33.700 B 19.64 % | 28.167 B 14.95 % | 24.503 B 10.04 % | 22.268 B 16.76 % | 19.071 B 41.90 % | 13.440 B 27.34 % | 10.554 B -0.21 % | 10.576 B 32.58 % | 7.978 B -7.33 % | 8.608 B 4.87 % | 8.209 B 14.47 % | 7.171 B 9.96 % | 6.522 B 15.17 % | 5.663 B 32.13 % | 4.286 B -0.54 % | 4.309 B 57.28 % | 2.740 B -7.01 % | 2.946 B -6.89 % | 3.164 B -9.20 % | 3.485 B -0.55 % | 3.504 B 7.38 % | 3.263 B -12.96 % | 3.750 B -3.16 % | 3.872 B 9.20 % | 3.546 B -5.33 % | 3.745 B -6.83 % | 4.020 B 22.95 % | 3.269 B 29.03 % | 2.534 B -10.67 % | 2.836 B 2.14 % | 2.777 B -5.15 % | 2.928 B -2.09 % | 2.990 B 3.12 % | 2.900 B -1.80 % | 2.953 B 6.59 % | 2.771 B 2.92 % | 2.692 B 4.07 % | 2.587 B -1.49 % | 2.626 B 14.32 % | 2.297 B 17.63 % | 1.953 B 7.56 % | 1.815 B 6.35 % | 1.707 B 8.26 % | 1.577 B -0.07 % | 1.578 B 18.80 % | 1.328 B 7.61 % | 1.234 B 5.39 % | 1.171 B 13.57 % | 1.031 B -21.90 % | 1.321 B -0.40 % | 1.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | -5.360 B -4.02 % | -5.153 B -8.77 % | -4.737 B -16.91 % | -4.052 B -68.24 % | -2.409 B -281.37 % | 1.328 B -40.64 % | 2.237 B -69.36 % | 7.301 B 7.35 % | 6.801 B 88.34 % | 3.611 B 6.81 % | 3.381 B -1.55 % | 3.434 B 13.93 % | 3.014 B 34.20 % | 2.246 B 8.91 % | 2.062 B 134.89 % | 877.991 M 2.08 % | 860.094 M 10.94 % | 775.280 M -71.18 % | 2.690 B -7.84 % | 2.919 B 9.67 % | 2.662 B 5.17 % | 2.531 B 1.31 % | 2.498 B 164.61 % | 944.151 M -8.87 % | 1.036 B 0.94 % | 1.026 B 18.66 % | 864.950 M -26.25 % | 1.173 B 17.05 % | 1.002 B 5.01 % | 954.221 M 4.46 % | 913.488 M 2 205.97 % | -43.376 M -305.15 % | 21.144 M 121.04 % | -100.475 M -22.91 % | -81.744 M -466.07 % | 22.330 M 93.66 % | 11.531 M 313.05 % | -5.412 M 91.17 % | -61.262 M -704.77 % | -7.612 M -93.75 % | -3.929 M -347.70 % | 1.586 M 217.18 % | 500.091 K -66.23 % | 1.481 M 175.85 % | -1.953 M -305.59 % | 949.763 K -47.45 % | 1.807 M -53.29 % | 3.869 M -5.75 % | 4.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 32.320 B 9.41 % | 29.541 B 11.80 % | 26.422 B 4.90 % | 25.188 B 12.55 % | 22.380 B 2.73 % | 21.785 B 18.55 % | 18.376 B 107.12 % | 8.872 B 15.48 % | 7.682 B 3.75 % | 7.405 B 14.85 % | 6.448 B 12.20 % | 5.746 B 12.21 % | 5.121 B 36.16 % | 3.761 B 43.98 % | 2.612 B 77.76 % | 1.470 B 30.91 % | 1.123 B 37.95 % | 813.802 M 35.72 % | 599.628 M 28.26 % | 467.504 M 46.86 % | 318.331 M 101.84 % | 157.714 M 136.95 % | 66.560 M 199.69 % | -66.765 M -974.25 % | 7.637 M 107.91 % | -96.534 M 29.89 % | -137.689 M -109.84 % | -65.617 M -3.38 % | -63.474 M 54.94 % | -140.852 M 33.75 % | -212.618 M 56.94 % | -493.810 M 12.49 % | -564.272 M -5.55 % | -534.600 M -20.12 % | -445.040 M -206.94 % | -144.992 M -109.23 % | -69.297 M 17.02 % | -83.509 M 63.44 % | -228.420 M 3.23 % | -236.044 M -324.33 % | -55.628 M 42.43 % | -96.622 M -345.00 % | 39.437 M -31.06 % | 57.206 M 56.17 % | 36.631 M 480.89 % | -9.617 M 92.78 % | -133.293 M -92.02 % | -69.415 M -22.14 % | -56.831 M -373.53 % | 20.777 M -90.54 % | 219.732 M 10.92 % | 198.091 M 34.35 % | 147.441 M -5.15 % | 155.441 M 227.43 % | -121.984 M 31.69 % | -178.583 M -70.31 % | -104.859 M -251.04 % | 69.427 M |
Actions ordinaires | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 100.00 % | 613.169 M 0.00 % | 613.169 M 0.00 % | 613.169 M 0.00 % | 613.169 M 0.00 % | 613.169 M 0.00 % | 613.169 M -0.32 % | 615.157 M 0.32 % | 613.169 M -0.32 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.32 % | 613.169 M -0.32 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.32 % | 613.169 M -0.32 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 0.00 % | 615.157 M 6.16 % | 579.488 M 0.00 % | 579.488 M 0.00 % | 579.488 M 0.00 % | 579.488 M 0.00 % | 579.488 M 0.00 % | 579.488 M 0.00 % | 579.488 M |
Capitaux propres totaux | 53.563 B 8.48 % | 49.377 B 10.88 % | 44.531 B 5.85 % | 42.069 B 6.71 % | 39.425 B 0.23 % | 39.332 B 13.56 % | 34.636 B 33.01 % | 26.040 B 7.47 % | 24.231 B 20.42 % | 20.122 B 6.14 % | 18.959 B 23.10 % | 15.402 B 7.79 % | 14.288 B 19.32 % | 11.975 B 13.14 % | 10.584 B 77.98 % | 5.947 B 7.24 % | 5.545 B 8.30 % | 5.120 B 10.69 % | 4.625 B -3.13 % | 4.775 B 11.28 % | 4.291 B 7.82 % | 3.979 B 4.20 % | 3.819 B 63.60 % | 2.334 B 2.77 % | 2.271 B 8.49 % | 2.094 B 15.17 % | 1.818 B -8.89 % | 1.995 B 4.99 % | 1.901 B 7.46 % | 1.769 B 5.67 % | 1.674 B 307.04 % | 411.220 M 10.53 % | 372.033 M -2.89 % | 383.124 M -21.85 % | 490.265 M -37.15 % | 780.017 M -7.14 % | 839.995 M 3.83 % | 809.033 M -7.26 % | 872.407 M 1.45 % | 859.966 M -17.87 % | 1.047 B 3.47 % | 1.012 B -8.67 % | 1.108 B -1.63 % | 1.126 B 2.13 % | 1.103 B 4.11 % | 1.059 B -1.23 % | 1.073 B -5.54 % | 1.135 B -1.11 % | 1.148 B -6.23 % | 1.224 B 1.76 % | 1.203 B 20.92 % | 995.059 M 5.36 % | 944.409 M -0.84 % | 952.409 M 19.50 % | 796.968 M 7.67 % | 740.200 M -9.06 % | 813.923 M -11.39 % | 918.567 M |
Autres passifs non courants | 213.276 M 4.73 % | 203.647 M 16.90 % | 174.201 M -2.32 % | 178.334 M 4.73 % | 170.277 M -89.22 % | 1.579 B 38.97 % | 1.136 B 2.33 % | 1.110 B 5.12 % | 1.056 B 25.85 % | 839.361 M -65.44 % | 2.429 B 226.55 % | 743.705 M 11.03 % | 669.844 M 14.03 % | 587.409 M 37.53 % | 427.117 M 2 914.72 % | 14.168 M -33.35 % | 21.258 M -22.57 % | 27.455 M -66.34 % | 81.568 M 101.20 % | 40.541 M -1.29 % | 41.072 M -92.03 % | 515.186 M 1 062.49 % | 44.317 M 851.28 % | 4.659 M -2.64 % | 4.785 M -5.81 % | 5.080 M 16.77 % | 4.351 M 15.70 % | 3.760 M 8.10 % | 3.478 M 22.01 % | 2.851 M -4.98 % | 3.000 M -22.09 % | 3.851 M 32.73 % | 2.901 M -22.82 % | 3.759 M 29.66 % | 2.899 M -10.90 % | 3.254 M -94.92 % | 64.034 M | 0.000 100.00 % | -15.361 M -324.10 % | 6.855 M 17.56 % | 5.831 M -81.05 % | 30.771 M 113.91 % | -221.241 M -4 412.23 % | 5.131 M 31.45 % | 3.903 M 15.79 % | 3.371 M -21.66 % | 4.303 M -50.08 % | 8.620 M -11.47 % | 9.738 M 314.09 % | 2.352 M 103.21 % | -73.272 M 0.49 % | -73.632 M -109.28 % | 793.516 M -1.50 % | 805.594 M 43 693.38 % | 1.840 M -99.80 % | 941.538 M 9.53 % | 859.629 M 6.82 % | 804.748 M |
Dette à long terme | 26.080 B 33.45 % | 19.543 B 31.76 % | 14.832 B 27.32 % | 11.650 B 8.20 % | 10.767 B 26.95 % | 8.481 B 62.09 % | 5.232 B 31.65 % | 3.974 B -9.47 % | 4.390 B 29.58 % | 3.388 B -12.36 % | 3.865 B -5.82 % | 4.104 B 31.08 % | 3.131 B 8.62 % | 2.883 B 15.16 % | 2.503 B 54.63 % | 1.619 B -5.79 % | 1.718 B 120.10 % | 780.754 M -14.17 % | 909.685 M -7.26 % | 980.936 M -24.98 % | 1.308 B 15.94 % | 1.128 B -4.16 % | 1.177 B 5.46 % | 1.116 B -24.29 % | 1.474 B -7.44 % | 1.592 B -0.52 % | 1.601 B -10.50 % | 1.788 B 30.59 % | 1.369 B -0.42 % | 1.375 B 6.20 % | 1.295 B 4.41 % | 1.240 B -3.52 % | 1.285 B -16.47 % | 1.539 B -4.89 % | 1.618 B -13.88 % | 1.879 B 0.07 % | 1.878 B 9.24 % | 1.719 B -7.21 % | 1.852 B 7.69 % | 1.720 B 8.61 % | 1.584 B 9.13 % | 1.451 B -5.21 % | 1.531 B 13.58 % | 1.348 B 9.98 % | 1.226 B -3.63 % | 1.272 B 19.68 % | 1.063 B 8.71 % | 977.586 M 9.86 % | 889.815 M 19.83 % | 742.593 M -1.82 % | 756.367 M -5.02 % | 796.384 M | 0.000 | 0.000 -100.00 % | 891.451 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 28.341 B 31.69 % | 21.520 B 30.21 % | 16.528 B 25.38 % | 13.182 B 8.06 % | 12.198 B 8.59 % | 11.233 B 51.70 % | 7.405 B 2.98 % | 7.190 B -2.01 % | 7.338 B 24.61 % | 5.889 B -6.44 % | 6.294 B 13.33 % | 5.553 B 21.39 % | 4.575 B 7.27 % | 4.265 B 12.42 % | 3.793 B 81.16 % | 2.094 B -5.80 % | 2.223 B 70.17 % | 1.306 B -17.30 % | 1.580 B 3.61 % | 1.525 B -16.87 % | 1.834 B 11.63 % | 1.643 B -5.45 % | 1.738 B 35.82 % | 1.279 B -22.41 % | 1.649 B -9.74 % | 1.827 B 1.91 % | 1.793 B -4.01 % | 1.868 B 28.19 % | 1.457 B 0.03 % | 1.456 B 4.26 % | 1.397 B 8.50 % | 1.288 B -3.37 % | 1.332 B -16.67 % | 1.599 B -4.43 % | 1.673 B -14.06 % | 1.947 B 0.27 % | 1.942 B 8.60 % | 1.788 B -2.68 % | 1.837 B 4.87 % | 1.752 B 8.37 % | 1.616 B 9.07 % | 1.482 B 6.94 % | 1.386 B 2.18 % | 1.356 B 10.17 % | 1.231 B -3.47 % | 1.275 B 19.14 % | 1.070 B 8.54 % | 986.206 M 9.63 % | 899.552 M 20.28 % | 747.881 M -1.79 % | 761.477 M -4.99 % | 801.492 M 0.63 % | 796.452 M -1.49 % | 808.530 M -9.79 % | 896.227 M -5.11 % | 944.475 M 9.50 % | 862.565 M 6.79 % | 807.684 M |
Autres passifs courants | 1.272 B 37.46 % | 925.179 M 193.41 % | 315.323 M -60.36 % | 795.383 M 584.46 % | 116.206 M 119.61 % | -592.574 M -124.71 % | 2.398 B 1.23 % | 2.369 B 1.59 % | 2.332 B 44.96 % | 1.609 B 165.91 % | -2.441 B -318.92 % | 1.115 B 3.18 % | 1.081 B 1.20 % | 1.068 B -7.52 % | 1.155 B 16.75 % | 988.930 M 3.88 % | 951.999 M 509.12 % | -232.695 M -144.20 % | 526.426 M 283.47 % | -286.930 M -34.81 % | -212.835 M -27.15 % | -167.396 M 11.86 % | -189.928 M -259.44 % | 119.121 M -37.86 % | 191.712 M 29.34 % | 148.227 M 110.99 % | -1.349 B -588.17 % | 276.360 M 353.80 % | 60.899 M 43.92 % | 42.315 M 10.95 % | 38.138 M -90.20 % | 389.297 M -31.40 % | 567.486 M 46.92 % | 386.252 M -5.36 % | 408.121 M 3 384.66 % | 11.712 M -46.76 % | 22.000 M -49.95 % | 43.959 M 567.78 % | 6.583 M -62.23 % | 17.429 M 61.76 % | 10.775 M -44.92 % | 19.564 M 3 049.70 % | 621.127 K -88.10 % | 5.221 M -51.73 % | 10.817 M 19.96 % | 9.017 M 1.20 % | 8.910 M 0.04 % | 8.907 M -1.09 % | 9.005 M 22.73 % | 7.338 M 11.97 % | 6.553 M -79.02 % | 31.242 M -94.05 % | 525.345 M -3.28 % | 543.172 M 630.66 % | 74.340 M -85.59 % | 515.948 M 7.39 % | 480.444 M 13.55 % | 423.117 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 443.321 M | 0.000 -100.00 % | 326.468 M -82.66 % | 1.883 B -13.78 % | 2.184 B 28.54 % | 1.699 B 6.29 % | 1.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B 49.41 % | 730.402 M 5.89 % | 689.742 M -2.24 % | 705.538 M 48.58 % | 474.844 M 11.24 % | 426.851 M 23.76 % | 344.913 M 39.22 % | 247.752 M -2.12 % | 253.124 M 145.18 % | 103.241 M -16.55 % | 123.710 M -70.82 % | 423.955 M 274.45 % | 113.222 M 161.43 % | 43.309 M 41.22 % | 30.667 M -87.81 % | 251.614 M 1 059.37 % | 21.703 M -91.22 % | 247.255 M -40.41 % | 414.905 M 10.21 % | 376.479 M -3.41 % | 389.759 M 3 243.49 % | 11.657 M -48.14 % | 22.477 M -30.38 % | 32.285 M 153.44 % | 12.739 M 83.21 % | 6.953 M -36.16 % | 10.891 M -20.50 % | 13.700 M -30.28 % | 19.650 M -24.73 % | 26.105 M 156.15 % | 10.191 M -36.91 % | 16.153 M 20.61 % | 13.392 M -14.02 % | 15.576 M 33.17 % | 11.696 M -16.04 % | 13.932 M 16.33 % | 11.976 M 40 164.86 % | 29.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 17.132 B 21.01 % | 14.158 B 6.17 % | 13.335 B 3.75 % | 12.853 B 11.76 % | 11.501 B 8.60 % | 10.590 B 29.02 % | 8.208 B 24.73 % | 6.580 B 6.36 % | 6.187 B 34.79 % | 4.590 B -41.27 % | 7.815 B 90.41 % | 4.104 B 1.59 % | 4.040 B 11.03 % | 3.639 B 15.18 % | 3.159 B 18.47 % | 2.667 B 2.95 % | 2.591 B 32.24 % | 1.959 B -3.82 % | 2.037 B -6.73 % | 2.184 B 0.28 % | 2.177 B -8.38 % | 2.377 B 13.90 % | 2.087 B -20.77 % | 2.634 B 9.83 % | 2.398 B 3.22 % | 2.323 B -34.36 % | 3.539 B 58.60 % | 2.231 B 17.44 % | 1.900 B 24.93 % | 1.521 B -1.34 % | 1.542 B 0.31 % | 1.537 B -6.43 % | 1.643 B 13.15 % | 1.452 B 7.90 % | 1.345 B 24.95 % | 1.077 B 19.60 % | 900.261 M -8.09 % | 979.472 M 4.42 % | 937.997 M 3.57 % | 905.635 M 26.99 % | 713.141 M 39.03 % | 512.925 M -17.56 % | 622.154 M 73.28 % | 359.045 M 2.25 % | 351.147 M 14.70 % | 306.132 M 15.26 % | 265.601 M 0.51 % | 264.259 M -6.12 % | 281.489 M -2.53 % | 288.784 M -48.82 % | 564.279 M 6.54 % | 529.627 M | 0.000 | 0.000 -100.00 % | 489.550 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 26.103 B 16.41 % | 22.423 B 3.26 % | 21.715 B 3.92 % | 20.895 B 23.45 % | 16.925 B -1.10 % | 17.114 B 24.32 % | 13.766 B 24.76 % | 11.034 B 14.19 % | 9.663 B 24.97 % | 7.732 B -3.11 % | 7.980 B 0.78 % | 7.918 B 8.78 % | 7.279 B 13.87 % | 6.392 B 1.92 % | 6.272 B 28.52 % | 4.880 B 15.06 % | 4.241 B 25.04 % | 3.392 B 2.86 % | 3.298 B -0.45 % | 3.313 B 1.99 % | 3.248 B -1.84 % | 3.309 B 12.38 % | 2.944 B -10.84 % | 3.302 B 9.48 % | 3.016 B 2.21 % | 2.951 B 4.37 % | 2.828 B -6.72 % | 3.031 B 26.05 % | 2.405 B 9.99 % | 2.186 B 1.99 % | 2.144 B -10.00 % | 2.382 B -12.62 % | 2.726 B 22.30 % | 2.229 B 6.55 % | 2.092 B 29.55 % | 1.615 B 19.79 % | 1.348 B -22.89 % | 1.748 B 29.48 % | 1.350 B -3.21 % | 1.395 B 29.84 % | 1.074 B -0.55 % | 1.080 B 20.26 % | 898.273 M 16.49 % | 771.130 M 10.66 % | 696.863 M 6.47 % | 654.517 M 4.84 % | 624.312 M 0.90 % | 618.751 M -0.95 % | 624.661 M 1.80 % | 613.615 M -29.25 % | 867.312 M -6.50 % | 927.612 M 0.84 % | 919.908 M -1.62 % | 935.036 M 1.21 % | 923.826 M 12.52 % | 821.021 M 12.63 % | 728.932 M 14.93 % | 634.220 M |
Passifs totaux | 54.444 B 23.90 % | 43.943 B 14.91 % | 38.242 B 12.22 % | 34.077 B 17.01 % | 29.124 B 2.74 % | 28.347 B 33.90 % | 21.171 B 16.16 % | 18.225 B 7.20 % | 17.001 B 24.82 % | 13.621 B -4.58 % | 14.274 B 5.96 % | 13.472 B 13.65 % | 11.854 B 11.23 % | 10.657 B 5.88 % | 10.065 B 44.32 % | 6.974 B 7.89 % | 6.464 B 37.59 % | 4.698 B -3.67 % | 4.877 B 0.83 % | 4.837 B -4.82 % | 5.082 B 2.63 % | 4.952 B 5.76 % | 4.682 B 2.19 % | 4.582 B -1.79 % | 4.665 B -2.36 % | 4.778 B 3.42 % | 4.620 B -5.69 % | 4.899 B 26.86 % | 3.862 B 6.01 % | 3.643 B 2.88 % | 3.541 B -3.51 % | 3.670 B -9.58 % | 4.059 B 6.02 % | 3.828 B 1.67 % | 3.765 B 5.72 % | 3.562 B 8.27 % | 3.290 B -6.97 % | 3.536 B 10.95 % | 3.187 B 1.29 % | 3.147 B 16.94 % | 2.691 B 5.01 % | 2.562 B 12.18 % | 2.284 B 7.37 % | 2.127 B 10.34 % | 1.928 B -0.10 % | 1.930 B 13.87 % | 1.695 B 5.60 % | 1.605 B 5.30 % | 1.524 B 11.95 % | 1.361 B -16.41 % | 1.629 B -5.80 % | 1.729 B 0.74 % | 1.716 B -1.56 % | 1.744 B -4.20 % | 1.820 B 3.09 % | 1.765 B 10.93 % | 1.591 B 10.37 % | 1.442 B |
Autres actifs non courants | 5.057 B 23.84 % | 4.083 B 5 362.94 % | 74.743 M -99.00 % | 7.497 B 17.02 % | 6.406 B 41.10 % | 4.540 B 30 987.74 % | 14.604 M -97.16 % | 513.671 M -7.59 % | 555.846 M 1 574.28 % | 33.199 M -90.26 % | 340.897 M -42.38 % | 591.592 M -32.46 % | 875.940 M 321.06 % | 208.031 M 35.84 % | 153.147 M 21 818.72 % | 698.705 K -26.48 % | 950.322 K -50.35 % | 1.914 M -78.30 % | 8.819 M -2.40 % | 9.036 M -15.38 % | 10.679 M 33.23 % | 8.015 M -42.00 % | 13.819 M -52.37 % | 29.014 M 98.28 % | 14.633 M 5.21 % | 13.909 M 181.65 % | -17.034 M -461.79 % | 4.708 M -22.15 % | 6.048 M 0.33 % | 6.029 M -70.17 % | 20.211 M 38.79 % | 14.562 M | 0.000 -100.00 % | 13.557 M -51.82 % | 28.141 M 19.89 % | 23.472 M -0.64 % | 23.624 M -1.90 % | 24.082 M -49.30 % | 47.501 M -33.89 % | 71.849 M -30.22 % | 102.970 M 25.06 % | 82.335 M 0.25 % | 82.127 M 20.50 % | 68.156 M 70.22 % | 40.040 M -60.34 % | 100.946 M -13.86 % | 117.191 M -32.01 % | 172.365 M 25.71 % | 137.113 M 15.62 % | 118.588 M 35.75 % | 87.358 M 241.54 % | 25.578 M -38.53 % | 41.610 M -24.14 % | 54.854 M 25.31 % | 43.773 M 71.18 % | 25.572 M 481.37 % | 4.399 M 1 830.86 % | 227.800 K |
Investissements à long terme | 18.832 M 179.95 % | 6.727 M 10.06 % | 6.112 M 6.28 % | 5.751 M -60.72 % | 14.641 M 311.09 % | 3.562 M 15.06 % | 3.095 M -53.67 % | 6.682 M 117.54 % | -38.102 M -314.65 % | -9.189 M 97.00 % | -306.002 M 23.20 % | -398.420 M 29.22 % | -562.938 M -1 589.37 % | -33.322 M -365.53 % | 12.549 M 170.07 % | 4.647 M -48.56 % | 9.033 M 28.27 % | 7.042 M 1 607.61 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K -98.76 % | 33.226 M 7 956.67 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K 0.00 % | 412.408 K -97.62 % | 17.352 M 4 107.48 % | 412.408 K 106.77 % | -6.093 M -113.84 % | 44.028 M 673.08 % | 5.695 M -88.25 % | 48.454 M 11 649.06 % | 412.408 K 0.00 % | 412.408 K -85.84 % | 2.912 M 51.32 % | 1.925 M 366.70 % | 412.408 K 145.05 % | -915.364 K | 0.000 100.00 % | -251.323 K 78.22 % | -1.154 M -176.29 % | 1.512 M 0.00 % | 1.512 M -4.64 % | 1.586 M 23.29 % | 1.286 M -0.91 % | 1.298 M -15.84 % | 1.542 M 23.53 % | 1.249 M 0.00 % | 1.249 M -44.78 % | 2.261 M 0.00 % | 2.261 M 37.13 % | 1.649 M |
Immobilisations incorporelles | 2.796 B 8.13 % | 2.586 B 59.60 % | 1.620 B 78.76 % | 906.300 M 1.90 % | 889.433 M 6.40 % | 835.929 M 11.72 % | 748.221 M 56.38 % | 478.456 M 4.62 % | 457.346 M 23.31 % | 370.898 M 7.25 % | 345.839 M 19.50 % | 289.415 M 8.13 % | 267.652 M 12.89 % | 237.097 M 6.76 % | 222.088 M 37.09 % | 162.001 M -1.45 % | 164.389 M 27.77 % | 128.659 M 11.02 % | 115.885 M -5.14 % | 122.163 M 10.99 % | 110.069 M 3.40 % | 106.446 M 7.02 % | 99.461 M 3.57 % | 96.030 M -2.07 % | 98.062 M 1.55 % | 96.569 M 5.14 % | 91.845 M -4.60 % | 96.274 M 18.06 % | 81.548 M 8.36 % | 75.253 M 3.63 % | 72.616 M 6.95 % | 67.895 M -0.02 % | 67.909 M 7.74 % | 63.030 M 3.36 % | 60.979 M 988.14 % | 5.604 M 58.81 % | 3.529 M -1.70 % | 3.589 M 35.02 % | 2.659 M 20.41 % | 2.208 M 15.41 % | 1.913 M 3.18 % | 1.854 M -1.97 % | 1.891 M 2.84 % | 1.839 M 3.85 % | 1.771 M -4.50 % | 1.854 M -3.14 % | 1.915 M 6.49 % | 1.798 M -2.27 % | 1.840 M 9.52 % | 1.680 M 0.00 % | 1.680 M -8.96 % | 1.845 M 5.09 % | 1.756 M 12.33 % | 1.563 M 48.21 % | 1.055 M 23.73 % | 852.277 K 11.32 % | 765.592 K 17.40 % | 652.150 K |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 418.198 M 8.23 % | 386.413 M 0.94 % | 382.825 M 6.84 % | 358.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.349 M | 0.000 -100.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M | 0.000 -100.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M 0.00 % | 3.349 M -51.09 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 M -3.17 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M 0.00 % | 7.072 M -25.73 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 0.00 % | 9.523 M 58.08 % | 6.024 M |
GoodWill et immobilisations incorporelles | 2.796 B 8.13 % | 2.586 B 59.60 % | 1.620 B 22.32 % | 1.324 B 3.81 % | 1.276 B 4.68 % | 1.219 B 10.14 % | 1.107 B 131.27 % | 478.456 M 4.62 % | 457.346 M 23.31 % | 370.898 M 7.25 % | 345.839 M 19.50 % | 289.415 M 8.13 % | 267.652 M 12.89 % | 237.097 M 6.76 % | 222.088 M 37.09 % | 162.001 M -1.45 % | 164.389 M 27.77 % | 128.659 M 11.02 % | 115.885 M -5.14 % | 122.163 M 10.99 % | 110.069 M 0.25 % | 109.795 M 10.39 % | 99.461 M 0.08 % | 99.380 M -2.00 % | 101.412 M 1.49 % | 99.919 M 8.79 % | 91.845 M -7.81 % | 99.623 M 17.35 % | 84.897 M 8.01 % | 78.602 M 3.47 % | 75.965 M 6.63 % | 71.245 M -0.02 % | 71.258 M 7.35 % | 66.380 M -2.13 % | 67.827 M 444.70 % | 12.452 M 20.00 % | 10.377 M -0.58 % | 10.438 M 7.27 % | 9.731 M 4.86 % | 9.280 M 3.28 % | 8.985 M 0.66 % | 8.926 M -0.42 % | 8.964 M 0.59 % | 8.911 M 0.77 % | 8.843 M -0.93 % | 8.927 M -21.95 % | 11.437 M 1.03 % | 11.321 M -0.37 % | 11.362 M 1.43 % | 11.202 M 0.00 % | 11.202 M -1.45 % | 11.368 M 0.79 % | 11.278 M 1.74 % | 11.086 M 4.81 % | 10.577 M 1.95 % | 10.375 M 0.84 % | 10.288 M 54.11 % | 6.676 M |
Immobilisations corporelles (PP&E) | 77.539 B 10.69 % | 70.050 B 6.60 % | 65.714 B 23.11 % | 53.380 B 16.97 % | 45.635 B 9.40 % | 41.716 B 12.25 % | 37.163 B 31.73 % | 28.212 B 6.20 % | 26.566 B 22.13 % | 21.753 B 1.68 % | 21.394 B 24.29 % | 17.213 B 6.68 % | 16.134 B 11.00 % | 14.535 B 10.94 % | 13.102 B 86.08 % | 7.041 B 8.32 % | 6.500 B 5.98 % | 6.134 B 7.07 % | 5.729 B -2.96 % | 5.903 B 2.91 % | 5.737 B 0.25 % | 5.722 B 3.14 % | 5.548 B 45.02 % | 3.826 B -3.73 % | 3.974 B -1.85 % | 4.049 B 7.27 % | 3.774 B -1.89 % | 3.847 B 3.57 % | 3.714 B 2.97 % | 3.607 B -1.03 % | 3.645 B 48.47 % | 2.455 B -4.27 % | 2.564 B -2.37 % | 2.627 B 3.14 % | 2.547 B -20.23 % | 3.193 B -0.26 % | 3.201 B 1.32 % | 3.159 B 2.66 % | 3.077 B 1.82 % | 3.023 B 3.16 % | 2.930 B 3.32 % | 2.836 B 3.87 % | 2.730 B 1.68 % | 2.685 B 8.97 % | 2.464 B 7.04 % | 2.302 B 9.10 % | 2.110 B 4.84 % | 2.012 B 3.60 % | 1.942 B 19.41 % | 1.627 B -0.04 % | 1.627 B 0.96 % | 1.612 B -0.22 % | 1.615 B 1.23 % | 1.596 B -1.07 % | 1.613 B 3.63 % | 1.557 B 2.10 % | 1.525 B 9.22 % | 1.396 B |
Total des actifs non courants | 85.977 B 11.26 % | 77.274 B 13.71 % | 67.959 B 8.63 % | 62.557 B 16.32 % | 53.779 B 12.23 % | 47.919 B 23.77 % | 38.716 B 32.22 % | 29.281 B 6.07 % | 27.605 B 24.37 % | 22.195 B 1.74 % | 21.816 B 23.02 % | 17.734 B 5.87 % | 16.752 B 11.83 % | 14.980 B 10.79 % | 13.520 B 84.12 % | 7.343 B 8.50 % | 6.768 B 6.25 % | 6.370 B 5.47 % | 6.039 B -1.38 % | 6.123 B 3.13 % | 5.937 B 0.02 % | 5.936 B 2.04 % | 5.817 B 42.68 % | 4.077 B -3.22 % | 4.213 B -3.29 % | 4.356 B 8.70 % | 4.007 B 1.42 % | 3.951 B 3.83 % | 3.805 B 3.07 % | 3.692 B -1.32 % | 3.741 B 37.86 % | 2.714 B -3.53 % | 2.813 B -2.10 % | 2.873 B 3.36 % | 2.780 B -17.50 % | 3.370 B 1.38 % | 3.324 B -0.23 % | 3.331 B 2.96 % | 3.236 B 0.21 % | 3.229 B 2.71 % | 3.144 B 3.97 % | 3.024 B 5.07 % | 2.878 B 2.70 % | 2.802 B 9.88 % | 2.550 B 4.07 % | 2.451 B 7.77 % | 2.274 B 3.28 % | 2.202 B 5.02 % | 2.096 B 18.98 % | 1.762 B 1.78 % | 1.731 B 4.66 % | 1.654 B -1.18 % | 1.674 B 0.41 % | 1.667 B -0.34 % | 1.673 B 4.62 % | 1.599 B 3.45 % | 1.546 B 9.74 % | 1.408 B |
Autres actifs circulants | 2.902 B 31.73 % | 2.203 B 16.65 % | 1.888 B -17.93 % | 2.301 B 13.71 % | 2.023 B -32.35 % | 2.991 B 89.83 % | 1.576 B 81.07 % | 870.245 M 10.83 % | 785.200 M 7.00 % | 733.846 M 191.37 % | 251.860 M -47.31 % | 478.007 M 32.02 % | 362.067 M -44.80 % | 655.885 M -30.12 % | 938.547 M -28.56 % | 1.314 B -12.08 % | 1.494 B 355.50 % | 328.064 M 54.93 % | 211.744 M 10.99 % | 190.785 M -25.68 % | 256.723 M 94.66 % | 131.882 M -55.92 % | 299.201 M 3.60 % | 288.813 M -87.91 % | 2.389 B 446.59 % | 437.139 M -11.27 % | 492.675 M -8.72 % | 539.753 M 92.30 % | 280.689 M 57.54 % | 178.174 M -36.45 % | 280.351 M -38.15 % | 453.283 M -25.30 % | 606.823 M 1.73 % | 596.498 M -2.63 % | 612.601 M 236.39 % | 182.110 M 6.88 % | 170.379 M -62.73 % | 457.126 M 129.05 % | 199.576 M -26.41 % | 271.200 M 35.53 % | 200.109 M 80.35 % | 110.956 M -46.72 % | 208.258 M 52.30 % | 136.739 M -38.62 % | 222.766 M 18.08 % | 188.665 M -15.15 % | 222.361 M 209.19 % | 71.918 M -80.40 % | 366.902 M 543.79 % | 56.991 M -31.70 % | 83.438 M -43.70 % | 148.196 M 70.29 % | 87.023 M 4.33 % | 83.408 M -88.29 % | 712.226 M 1 082.01 % | 60.255 M 20.95 % | 49.817 M 123.70 % | 22.269 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.010 M 8.46 % | 14.761 M -98.32 % | 876.290 M 14 076.68 % | -6.270 M -116.28 % | 38.514 M 301.13 % | 9.601 M -96.87 % | 306.414 M -23.17 % | 398.832 M -29.20 % | 563.350 M 1 569.94 % | 33.735 M -94.31 % | 592.983 M 0.83 % | 588.124 M -38.58 % | 957.572 M 14 543.21 % | -6.630 M -408.52 % | 2.149 M -85.12 % | 14.439 M | 0.000 -100.00 % | 26.061 M 493.99 % | 4.387 M | 0.000 | 0.000 | 0.000 100.00 % | -32.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.940 M -359.31 % | 6.533 M 0.42 % | 6.505 M 114.91 % | -43.615 M -725.63 % | -5.283 M 89.00 % | -48.042 M -132 238.65 % | 36.357 K | 0.000 -100.00 % | 1.512 M | 0.000 -100.00 % | 1.512 M -37.71 % | 2.428 M | 0.000 -100.00 % | 1.764 M -33.85 % | 2.666 M 355.41 % | 585.407 K -81.32 % | 3.134 M 3 163.87 % | 96.029 K -72.21 % | 345.577 K 3.55 % | 333.730 K 272.94 % | 89.487 K -76.65 % | 383.292 K 0.00 % | 383.292 K | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 6.640 B 124.49 % | 2.958 B 180.50 % | 1.054 B 33.09 % | 792.232 M -36.46 % | 1.247 B 2.54 % | 1.216 B 52.97 % | 794.882 M -44.25 % | 1.426 B 52.31 % | 936.021 M -36.62 % | 1.477 B 57.56 % | 937.344 M 11.05 % | 844.069 M 257.10 % | 236.370 M -16.16 % | 281.927 M -46.27 % | 524.701 M 32.36 % | 396.426 M -14.89 % | 465.762 M 988.53 % | 42.788 M -86.38 % | 314.171 M 2.29 % | 307.136 M -33.66 % | 462.973 M 49.75 % | 309.158 M 154.51 % | 121.472 M -7.91 % | 131.910 M 43.96 % | 91.628 M -21.32 % | 116.463 M 119.76 % | 52.995 M 116.53 % | 24.475 M 29.01 % | 18.972 M -48.58 % | 36.898 M -38.03 % | 59.546 M 1 238.11 % | 4.450 M -97.65 % | 189.001 M 3 075.03 % | 5.953 M -77.06 % | 25.946 M -62.68 % | 69.531 M 7.11 % | 64.915 M -72.46 % | 235.751 M 386.56 % | 48.452 M -42.87 % | 84.806 M 170.30 % | 31.375 M -60.32 % | 79.063 M 130.92 % | 34.238 M 75.80 % | 19.475 M -0.58 % | 19.589 M -84.65 % | 127.618 M 471.03 % | 22.349 M -7.62 % | 24.192 M -16.90 % | 29.113 M -71.31 % | 101.479 M 150.14 % | 40.570 M -52.28 % | 85.020 M 7.56 % | 79.047 M -18.03 % | 96.431 M -12.45 % | 110.147 M 38.41 % | 79.582 M 75.46 % | 45.355 M -42.09 % | 78.324 M |
Liquidités et placements à court terme | 6.640 B 124.49 % | 2.958 B 180.50 % | 1.054 B 33.09 % | 792.232 M -36.46 % | 1.247 B 2.54 % | 1.216 B 52.97 % | 794.882 M -44.25 % | 1.426 B 46.29 % | 974.536 M -34.44 % | 1.486 B 19.52 % | 1.244 B 0.07 % | 1.243 B 55.42 % | 799.720 M 153.35 % | 315.662 M -39.84 % | 524.701 M 32.36 % | 396.426 M -14.89 % | 465.762 M 988.53 % | 42.788 M -86.38 % | 314.171 M 2.29 % | 307.136 M -33.66 % | 462.973 M 49.75 % | 309.158 M 154.51 % | 121.472 M -7.91 % | 131.910 M 43.96 % | 91.628 M -21.32 % | 116.463 M 119.76 % | 52.995 M 116.53 % | 24.475 M 29.01 % | 18.972 M -48.58 % | 36.898 M -38.03 % | 59.546 M 1 238.11 % | 4.450 M -97.65 % | 189.001 M 3 075.03 % | 5.953 M -77.06 % | 25.946 M -62.68 % | 69.531 M 7.11 % | 64.915 M -72.46 % | 235.751 M 386.56 % | 48.452 M -42.87 % | 84.806 M 170.30 % | 31.375 M -60.32 % | 79.063 M 130.92 % | 34.238 M 75.80 % | 19.475 M -0.58 % | 19.589 M -84.65 % | 127.618 M 471.03 % | 22.349 M -7.62 % | 24.192 M -16.90 % | 29.113 M -71.34 % | 101.575 M 148.26 % | 40.915 M -52.06 % | 85.354 M 7.86 % | 79.136 M -18.26 % | 96.814 M -12.41 % | 110.530 M 38.89 % | 79.582 M 75.46 % | 45.355 M -42.09 % | 78.324 M |
Total des actifs courants | 22.030 B 37.28 % | 16.047 B 8.32 % | 14.814 B 9.02 % | 13.589 B -8.00 % | 14.770 B -25.26 % | 19.761 B 15.62 % | 17.091 B 14.06 % | 14.984 B 9.96 % | 13.626 B 18.00 % | 11.547 B 1.15 % | 11.416 B 2.49 % | 11.139 B 18.62 % | 9.390 B 22.71 % | 7.652 B 7.34 % | 7.129 B 27.81 % | 5.578 B 6.42 % | 5.242 B 51.99 % | 3.449 B -0.44 % | 3.464 B -0.71 % | 3.488 B 1.55 % | 3.435 B 14.68 % | 2.995 B 11.60 % | 2.684 B -5.46 % | 2.839 B 4.23 % | 2.724 B 8.28 % | 2.516 B 3.49 % | 2.431 B -17.41 % | 2.943 B 50.39 % | 1.957 B 13.80 % | 1.720 B 16.71 % | 1.474 B 7.77 % | 1.367 B -15.48 % | 1.618 B 20.92 % | 1.338 B -9.34 % | 1.476 B 51.81 % | 972.070 M 20.62 % | 805.909 M -20.62 % | 1.015 B 22.80 % | 826.724 M 5.72 % | 781.964 M 31.11 % | 596.398 M 8.35 % | 550.461 M 6.71 % | 515.837 M 13.76 % | 453.452 M -5.90 % | 481.859 M -10.80 % | 540.181 M 9.19 % | 494.697 M -8.18 % | 538.763 M -6.44 % | 575.860 M -30.06 % | 823.419 M -25.20 % | 1.101 B 2.88 % | 1.070 B 8.42 % | 986.929 M -4.08 % | 1.029 B 8.97 % | 944.277 M 4.13 % | 906.790 M 5.46 % | 859.848 M -9.68 % | 952.026 M |
Inventaire | 1.752 B 23.32 % | 1.420 B -22.23 % | 1.827 B 51.23 % | 1.208 B -36.04 % | 1.888 B 54.31 % | 1.224 B 36.57 % | 895.977 M 29.07 % | 694.185 M -10.51 % | 775.734 M 81.47 % | 427.480 M 74.95 % | 244.346 M -18.32 % | 299.150 M -1.22 % | 302.843 M 60.49 % | 188.696 M -16.27 % | 225.353 M -36.42 % | 354.454 M 129.23 % | 154.630 M 2.49 % | 150.873 M 9.07 % | 138.323 M 5.42 % | 131.206 M -20.65 % | 165.346 M -32.11 % | 243.563 M -14.26 % | 284.075 M -4.76 % | 298.271 M 22.82 % | 242.854 M 24.14 % | 195.622 M -44.33 % | 351.415 M -24.32 % | 464.344 M 8.98 % | 426.090 M -14.79 % | 500.028 M 23.81 % | 403.861 M 6.27 % | 380.048 M -15.46 % | 449.574 M 9.50 % | 410.586 M 11.56 % | 368.046 M -2.46 % | 377.326 M 7.70 % | 350.363 M 8.69 % | 322.356 M -22.39 % | 415.357 M -2.49 % | 425.958 M 16.73 % | 364.914 M 24.66 % | 292.718 M 8.74 % | 269.199 M -9.43 % | 297.238 M 24.11 % | 239.504 M 6.97 % | 223.898 M -10.44 % | 249.987 M 32.54 % | 188.616 M 4.88 % | 179.844 M -1.76 % | 183.070 M 35.07 % | 135.538 M -3.82 % | 140.922 M -3.88 % | 146.603 M -15.89 % | 174.298 M 43.43 % | 121.520 M 8.49 % | 112.006 M -8.99 % | 123.066 M 4.63 % | 117.624 M |
Créances nettes | 10.737 B 13.42 % | 9.466 B -5.76 % | 10.045 B 8.15 % | 9.288 B -3.37 % | 9.611 B -33.27 % | 14.403 B 6.01 % | 13.587 B 13.28 % | 11.994 B 8.14 % | 11.091 B 24.62 % | 8.899 B -41.40 % | 15.188 B 66.55 % | 9.119 B 15.05 % | 7.926 B 20.33 % | 6.587 B 21.36 % | 5.428 B 50.24 % | 3.613 B 12.14 % | 3.221 B 6.36 % | 3.029 B 4.89 % | 2.887 B 0.98 % | 2.859 B 8.48 % | 2.636 B 14.06 % | 2.311 B 4.88 % | 2.203 B -3.94 % | 2.293 B 2.77 % | 2.232 B 10.21 % | 2.025 B 1.66 % | 1.992 B -13.06 % | 2.291 B 70.26 % | 1.346 B 28.46 % | 1.048 B 30.85 % | 800.583 M 51.19 % | 529.522 M 49.54 % | 354.111 M 11.25 % | 318.302 M 17.68 % | 270.485 M -21.38 % | 344.020 M 64.61 % | 208.993 M -29.83 % | 297.824 M 63.08 % | 182.621 M 128.11 % | 80.058 M 53.78 % | 52.061 M 118.71 % | 23.804 M -73.16 % | 88.690 M 218.77 % | 27.822 M -79.19 % | 133.723 M 16.28 % | 115.002 M -19.19 % | 142.313 M -43.85 % | 253.452 M -10.99 % | 284.755 M -40.90 % | 481.783 M -42.71 % | 840.907 M 20.90 % | 695.525 M 3.17 % | 674.166 M -0.04 % | 674.428 M 6.22 % | 634.923 M -3.06 % | 654.947 M 2.08 % | 641.610 M -12.56 % | 733.809 M |
Actifs fiscaux | 566.227 M 3.40 % | 547.619 M 0.64 % | 544.112 M 55.14 % | 350.727 M -21.48 % | 446.666 M 1.36 % | 440.681 M 2.79 % | 428.705 M 506.83 % | 70.646 M 9.58 % | 64.468 M 35.61 % | 47.539 M 12.82 % | 42.139 M 8.13 % | 38.970 M 6.14 % | 36.715 M 12.08 % | 32.758 M 7.31 % | 30.526 M -77.32 % | 134.582 M 44.39 % | 93.210 M -5.04 % | 98.161 M -47.00 % | 185.220 M 110.03 % | 88.187 M 10.60 % | 79.737 M -16.65 % | 95.666 M -38.48 % | 155.505 M 26.66 % | 122.778 M 0.00 % | 122.776 M -36.50 % | 193.342 M 54.33 % | 125.276 M 30 476.80 % | -412.408 K 0.00 % | -412.408 K 0.00 % | -412.408 K 0.00 % | -412.408 K -100.24 % | 172.474 M 7.83 % | 159.952 M -3.76 % | 166.207 M 16.12 % | 143.134 M 47.76 % | 96.872 M 17.04 % | 82.769 M -7.15 % | 89.141 M -11.30 % | 100.492 M -19.37 % | 124.630 M 26.00 % | 98.911 M 4.43 % | 94.715 M 68.64 % | 56.163 M 36.70 % | 41.083 M 9.72 % | 37.445 M -4.32 % | 39.135 M 6.73 % | 36.666 M 792.29 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M 0.00 % | 4.109 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 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 |
Compte à payer | 6.888 B 16.17 % | 5.929 B -4.82 % | 6.230 B -6.89 % | 6.691 B 43.73 % | 4.655 B 1.23 % | 4.598 B 322.53 % | 1.088 B -0.49 % | 1.094 B 241.90 % | 319.879 M -74.07 % | 1.234 B -22.05 % | 1.583 B -27.05 % | 2.170 B 27.07 % | 1.707 B 43.48 % | 1.190 B 14.98 % | 1.035 B 30.50 % | 793.101 M 144.82 % | 323.957 M -55.00 % | 719.860 M 84.86 % | 389.402 M -43.94 % | 694.678 M -3.52 % | 720.041 M 7.98 % | 666.798 M 11.22 % | 599.548 M 24.46 % | 481.720 M 48.40 % | 324.604 M -17.66 % | 394.246 M -28.52 % | 551.532 M 14.37 % | 482.252 M 16.05 % | 415.538 M -32.01 % | 611.169 M 24.83 % | 489.603 M 8.97 % | 449.315 M -12.02 % | 510.687 M 33.61 % | 382.215 M 15.86 % | 329.898 M -37.05 % | 524.094 M 24.59 % | 420.646 M -41.76 % | 722.241 M 83.86 % | 392.815 M -15.50 % | 464.883 M 36.91 % | 339.546 M -36.42 % | 534.058 M 108.74 % | 255.848 M -32.81 % | 380.758 M 17.26 % | 324.707 M 0.46 % | 323.216 M -3.92 % | 336.409 M 6.99 % | 314.434 M -2.49 % | 322.471 M 6.23 % | 303.562 M 6.70 % | 284.505 M -22.42 % | 366.713 M -5.76 % | 389.135 M 0.85 % | 385.843 M 8.53 % | 355.524 M 16.77 % | 304.463 M 24.80 % | 243.954 M 23.44 % | 197.631 M |
Impôts à payer | 811.279 M -42.49 % | 1.411 B 1.38 % | 1.392 B 150.45 % | 555.600 M 70.19 % | 326.468 M -48.63 % | 635.554 M -69.32 % | 2.072 B 108.99 % | 991.286 M 20.25 % | 824.345 M 175.10 % | 299.650 M -70.71 % | 1.023 B 93.27 % | 529.270 M 17.44 % | 450.667 M -9.04 % | 495.472 M -46.31 % | 922.885 M 113.97 % | 431.323 M 15.09 % | 374.772 M 56.01 % | 240.225 M -30.41 % | 345.197 M 17.25 % | 294.404 M 34.85 % | 218.318 M 17.93 % | 185.125 M -5.07 % | 195.012 M 186.89 % | 67.975 M -33.41 % | 102.083 M 19.29 % | 85.578 M -0.32 % | 85.857 M 108.93 % | 41.094 M 48.79 % | 27.619 M 160.76 % | 10.592 M 287.58 % | 2.733 M -33.95 % | 4.138 M 57.38 % | 2.629 M -56.28 % | 6.013 M -30.60 % | 8.664 M 275.18 % | 2.309 M -54.40 % | 5.065 M 98.78 % | 2.548 M -80.00 % | 12.739 M 83.21 % | 6.953 M -36.16 % | 10.891 M -20.50 % | 13.700 M -30.28 % | 19.650 M -24.73 % | 26.105 M 156.15 % | 10.191 M -36.91 % | 16.153 M 20.61 % | 13.392 M -14.02 % | 15.576 M 33.17 % | 11.696 M -16.04 % | 13.932 M 16.33 % | 11.976 M 40 164.86 % | 29.742 K -99.45 % | 5.428 M -9.85 % | 6.021 M 36.48 % | 4.412 M 623.16 % | 610.043 K -86.55 % | 4.534 M -66.34 % | 13.472 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 M | 0.000 -100.00 % | 5.416 M 17.04 % | 4.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.149 K | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 4.624 B 10.52 % | 4.184 B 7.68 % | 3.886 B 8.61 % | 3.577 B 5.80 % | 3.381 B 2.34 % | 3.304 B 13.67 % | 2.907 B 8.98 % | 2.667 B 9.12 % | 2.444 B 37.34 % | 1.780 B 1.66 % | 1.750 B 23.77 % | 1.414 B 9.25 % | 1.295 B 24.82 % | 1.037 B 11.23 % | 932.390 M 52.03 % | 613.294 M 10.50 % | 555.023 M 12.05 % | 495.345 M 21.96 % | 406.159 M -11.43 % | 458.553 M 20.27 % | 381.280 M 5.52 % | 361.331 M 9.99 % | 328.516 M -7.97 % | 356.975 M 17.85 % | 302.896 M 26.75 % | 238.973 M 31.41 % | 181.851 M 102.97 % | 89.593 M 14.94 % | 77.950 M 15.13 % | 67.708 M 15.34 % | 58.705 M 48.37 % | 39.566 M 526.02 % | 6.320 M 316.82 % | -2.915 M -24.68 % | -2.338 M -4.50 % | -2.237 M 54.58 % | -4.926 M -179.80 % | -1.761 M 35.28 % | -2.720 M 34.56 % | -4.157 M -82.97 % | -2.272 M | 0.000 100.00 % | -1.385 M 22.38 % | -1.784 M -36.02 % | -1.312 M 11.69 % | -1.485 M -23.27 % | -1.205 M | 0.000 | 0.000 -100.00 % | 441.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 237.222 M -12.33 % | 270.600 M 28.65 % | 210.330 M -36.21 % | 329.727 M 3.82 % | 317.581 M 16.53 % | 272.540 M 42.38 % | 191.412 M -2.02 % | 195.354 M 16.94 % | 167.050 M 44.96 % | 115.237 M 21.11 % | 95.149 M 0.00 % | 95.150 M -9.02 % | 104.582 M 28.51 % | 81.382 M 4.58 % | 77.816 M 4.55 % | 74.427 M -5.26 % | 78.555 M 0.45 % | 78.201 M -1.26 % | 79.202 M 36.06 % | 58.209 M -3.10 % | 60.072 M 5.61 % | 56.882 M 15.30 % | 49.335 M 0.32 % | 49.178 M -9.65 % | 54.429 M -22.84 % | 70.542 M -94.94 % | 1.394 B 1 098 505.69 % | 126.927 K -76.93 % | 550.123 K 0.00 % | 550.125 K -13.78 % | 638.020 K -22.24 % | 820.502 K -17.96 % | 1.000 M -98.89 % | 90.007 M 0.91 % | 89.198 M -42.92 % | 156.278 M -1.92 % | 159.344 M -6.27 % | 170.011 M 0.42 % | 169.302 M -13.84 % | 196.508 M 9.38 % | 179.650 M -4.45 % | 188.008 M 2.08 % | 184.183 M -7.15 % | 198.366 M 35.37 % | 146.537 M -11.67 % | 165.905 M 37.84 % | 120.358 M 21.81 % | 98.806 M -1.53 % | 100.341 M -3.85 % | 104.355 M -5.98 % | 110.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.863 M | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.376 M | 0.000 -100.00 % | 100.475 M 22.91 % | 81.744 M | 0.000 | 0.000 -100.00 % | 5.412 M -91.17 % | 61.262 M 704.77 % | 7.612 M 93.75 % | 3.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 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 |
Autres total actionnaires capitaux propres | 20.752 B 5.99 % | 19.579 B 10.40 % | 17.735 B 9.95 % | 16.129 B 8.65 % | 14.845 B 7.18 % | 13.851 B 16.27 % | 11.913 B 99.42 % | 5.974 B -1.69 % | 6.076 B -0.38 % | 6.100 B -0.87 % | 6.153 B 71.86 % | 3.580 B -46.13 % | 6.646 B 79.43 % | 3.704 B -1.24 % | 3.751 B 58.09 % | 2.373 B -0.90 % | 2.394 B -1.16 % | 2.422 B -0.86 % | 2.444 B -0.71 % | 2.461 B -0.65 % | 2.477 B 901.24 % | 247.404 M -89.88 % | 2.445 B 888.40 % | 247.404 M -81.62 % | 1.346 B 0.73 % | 1.336 B 15.12 % | 1.161 B 7.69 % | 1.078 B -15.20 % | 1.271 B 13.80 % | 1.117 B -8.57 % | 1.222 B 393.73 % | 247.404 M 0.00 % | 247.404 M -19.01 % | 305.482 M -5.27 % | 322.486 M 57.27 % | 205.049 M -17.12 % | 247.404 M 2.24 % | 241.991 M -25.78 % | 326.056 M -32.77 % | 485.010 M -0.98 % | 489.820 M 97.98 % | 247.404 M -27.09 % | 339.342 M -25.55 % | 455.828 M 0.76 % | 452.394 M -0.64 % | 455.296 M -23.08 % | 591.897 M 139.24 % | 247.404 M -58.05 % | 589.803 M 0.29 % | 588.092 M 59.71 % | 368.227 M 69.32 % | 217.480 M 0.00 % | 217.480 M 0.00 % | 217.480 M -35.93 % | 339.464 M 0.05 % | 339.295 M 0.00 % | 339.295 M 25.83 % | 269.652 M |
Impôts différés passifs non courants | 2.048 B 15.41 % | 1.774 B 16.63 % | 1.521 B 12.36 % | 1.354 B 7.32 % | 1.261 B 7.53 % | 1.173 B 13.21 % | 1.036 B -50.80 % | 2.106 B 11.32 % | 1.892 B 13.86 % | 1.662 B -5.35 % | 1.756 B 148.85 % | 705.475 M -8.85 % | 773.946 M -2.60 % | 794.633 M -7.93 % | 863.042 M 87.24 % | 460.929 M -4.63 % | 483.306 M -2.98 % | 498.132 M -15.35 % | 588.434 M 16.95 % | 503.163 M 3.66 % | 485.417 M 3.12 % | 470.711 M -8.89 % | 516.631 M 225.16 % | 158.884 M -6.70 % | 170.302 M -25.79 % | 229.494 M 22.31 % | 187.636 M 148.68 % | 75.454 M -10.13 % | 83.959 M 7.22 % | 78.307 M -20.94 % | 99.045 M 127.71 % | 43.497 M -1.26 % | 44.054 M -21.74 % | 56.291 M 7.86 % | 52.188 M -19.41 % | 64.757 M 10.47 % | 58.618 M -9.05 % | 64.452 M 84.38 % | 34.956 M 41.81 % | 24.649 M -7.93 % | 26.773 M 6.36 % | 25.172 M 419.80 % | 4.843 M 55.00 % | 3.124 M 176.77 % | 1.129 M 738.24 % | 134.674 K -96.12 % | 3.470 M 18.16 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M 0.00 % | 2.937 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 108.007 B 15.74 % | 93.320 B 12.74 % | 82.774 B 8.70 % | 76.146 B 11.08 % | 68.548 B 1.28 % | 67.680 B 21.28 % | 55.806 B 26.07 % | 44.265 B 7.36 % | 41.232 B 22.19 % | 33.742 B 1.53 % | 33.233 B 15.10 % | 28.873 B 10.45 % | 26.142 B 15.51 % | 22.632 B 9.60 % | 20.650 B 59.82 % | 12.921 B 7.59 % | 12.009 B 22.32 % | 9.818 B 3.32 % | 9.503 B -1.13 % | 9.612 B 2.55 % | 9.373 B 4.94 % | 8.931 B 5.06 % | 8.501 B 22.91 % | 6.916 B -0.30 % | 6.937 B 0.95 % | 6.872 B 6.74 % | 6.438 B -6.62 % | 6.894 B 19.64 % | 5.762 B 6.48 % | 5.412 B 3.78 % | 5.215 B 27.78 % | 4.081 B -7.89 % | 4.431 B 5.21 % | 4.211 B -1.04 % | 4.255 B -1.99 % | 4.342 B 5.14 % | 4.130 B -4.96 % | 4.345 B 6.96 % | 4.062 B 1.29 % | 4.011 B 7.24 % | 3.740 B 4.64 % | 3.574 B 5.32 % | 3.394 B 4.24 % | 3.256 B 7.37 % | 3.032 B 1.38 % | 2.991 B 8.02 % | 2.769 B 1.03 % | 2.740 B 2.55 % | 2.672 B 3.36 % | 2.586 B -8.70 % | 2.832 B 3.96 % | 2.724 B 2.38 % | 2.661 B -1.31 % | 2.696 B 3.02 % | 2.617 B 4.44 % | 2.506 B 4.17 % | 2.405 B 1.90 % | 2.360 B |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 38.705 M | 0.000 | 0.000 100.00 % | -1.395 B -5 453.28 % | 26.050 M 315.34 % | -12.097 M 75.49 % | -49.360 M -127.55 % | 179.183 M 305.09 % | -87.366 M -98.26 % | -44.066 M 51.64 % | -91.124 M -7.64 % | -84.657 M -29.36 % | -65.445 M -378.16 % | -13.687 M 23.06 % | -17.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -787.870 M -348.19 % | 317.452 M 113.66 % | -2.324 B -182.55 % | 2.815 B 6.21 % | 2.651 B 388.69 % | -918.156 M 62.20 % | -2.429 B -7 117.18 % | -33.656 M 98.76 % | -2.706 B -131 288.29 % | 2.063 M 100.40 % | -514.634 M -34.86 % | -381.611 M 73.37 % | -1.433 B -4.23 % | -1.375 B -19 902.11 % | -6.872 M -561.58 % | 1.489 M 100.13 % | -1.179 B -261.51 % | -326.150 M -231.51 % | 247.998 M 199.65 % | -248.867 M -2.96 % | -241.718 M -269.28 % | -65.456 M -119.53 % | 335.091 M 117.86 % | 153.808 M 155.18 % | -278.743 M -7.60 % | -259.066 M -163.09 % | 410.627 M 155.69 % | -737.342 M -56.64 % | -470.734 M -151.74 % | -186.990 M 47.37 % | -355.322 M -226.58 % | -108.801 M -140.14 % | 271.073 M 95.12 % | 138.927 M 210.60 % | -125.617 M 31.44 % | -183.226 M 23.15 % | -238.405 M -170.41 % | 338.615 M 1 752.28 % | 18.281 M 207.68 % | 5.942 M 101.82 % | -326.811 M -363.03 % | 124.247 M 815.79 % | -17.358 M -124.79 % | 70.014 M 5 055.90 % | 1.358 M -98.24 % | 77.058 M -15.94 % | 91.666 M 984.81 % | 8.450 M 111.06 % | -76.424 M -698.06 % | -9.576 M 91.58 % | -113.786 M -366.62 % | -24.385 M -3 751.89 % | -633.072 K 98.63 % | -46.190 M -180.07 % | -16.493 M 79.38 % | -79.966 M -1 253.75 % | -5.907 M -106.18 % | 95.542 M 2 498.88 % | -3.983 M -89.97 % | -2.097 M |
Comptes débiteurs | -1.135 B -257.99 % | 718.509 M 211.02 % | -647.217 M -272.39 % | -173.799 M -103.53 % | 4.920 B 774.96 % | -728.998 M -125.30 % | 2.881 B 396.85 % | -970.672 M 60.62 % | -2.465 B -898.13 % | 308.861 M 780.29 % | -45.401 M 96.39 % | -1.256 B 9.86 % | -1.394 B -11.11 % | -1.254 B 32.41 % | -1.856 B -370.31 % | -394.672 M -85.57 % | -212.678 M 8.55 % | -232.552 M -433.78 % | 69.673 M 131.23 % | -223.108 M 49.73 % | -443.827 M -135.00 % | -188.859 M -195.25 % | 198.268 M 501.06 % | -49.436 M 83.75 % | -304.267 M -20.21 % | -253.118 M -295.40 % | 129.537 M 131.28 % | -414.156 M -31.35 % | -315.298 M -50.67 % | -209.263 M 29.12 % | -295.247 M -92.99 % | -152.984 M -88.93 % | -80.973 M -157.45 % | 140.946 M 2 135.90 % | -6.923 M 85.64 % | -48.207 M -161.66 % | 78.182 M 166.74 % | -117.151 M -73.14 % | -67.663 M 1.97 % | -69.025 M -143.83 % | -28.309 M -143.28 % | 65.408 M 635.81 % | -12.207 M -289.45 % | 6.444 M -82.28 % | 36.374 M 27.61 % | 28.505 M 412.33 % | -9.126 M -156.40 % | 16.181 M 146.83 % | -34.550 M -148.44 % | 71.319 M 491.15 % | -18.233 M -141.69 % | 43.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -529.390 M -364.66 % | 200.026 M 204.34 % | -191.700 M -132.76 % | 585.081 M 188.64 % | -660.063 M -75.52 % | -376.066 M -13.84 % | -330.342 M -333.32 % | 141.583 M 154.98 % | -257.498 M -77.79 % | -144.829 M -196.25 % | 150.470 M 2 896.92 % | 5.021 M 104.26 % | -117.867 M -439.70 % | 34.698 M -85.93 % | 246.599 M 177.82 % | -316.884 M -1 874.63 % | 17.856 M 151.76 % | -34.502 M -144.83 % | 76.956 M 185.26 % | 26.977 M 1 410.99 % | 1.785 M -97.87 % | 83.699 M 341.88 % | -34.603 M -117.24 % | 200.717 M 1 147.94 % | -19.154 M 75.94 % | -79.622 M -152.07 % | 152.914 M 316.74 % | -70.552 M -431.11 % | 21.308 M 124.18 % | -88.122 M -270.06 % | -23.813 M -134.25 % | 69.526 M 280.31 % | -38.560 M 10.26 % | -42.967 M -735.86 % | -5.140 M 88.55 % | -44.892 M -290.06 % | -11.509 M -282.35 % | -3.010 M -130.56 % | 9.851 M 116.14 % | -61.044 M 15.45 % | -72.197 M -206.97 % | -23.519 M -183.88 % | 28.039 M 148.57 % | -57.734 M -269.94 % | -15.606 M -159.82 % | 26.090 M 142.51 % | -61.371 M -4 408.24 % | 1.425 M 117.95 % | -7.937 M 83.30 % | -47.532 M -982.79 % | 5.384 M -5.23 % | 5.682 M -79.49 % | 27.695 M 152.47 % | -52.778 M -454.76 % | -9.514 M -186.02 % | 11.059 M 412.28 % | -3.542 M 90.73 % | -38.200 M -1 385.45 % | 2.972 M 125.09 % | -11.846 M |
Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 2.402 B 88.30 % | 1.275 B | 0.000 -100.00 % | 614.602 M -29.88 % | 876.443 M 389.28 % | -302.972 M -1 517.06 % | 21.380 M 102.62 % | -815.712 M -218.79 % | 686.691 M 31.67 % | 521.543 M 282.52 % | -285.740 M -151.97 % | 549.822 M 6.23 % | 517.566 M 122.50 % | 232.618 M 487.35 % | -60.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 876.707 M 245.85 % | -601.083 M 59.53 % | -1.485 B -340 748.98 % | 435.965 K 100.02 % | -2.829 B -164.08 % | -1.071 B 4.02 % | -1.116 B -1 277.56 % | -81.009 M -125.35 % | 319.616 M 274.32 % | -183.349 M -193.54 % | 196.008 M 7.06 % | 183.080 M 141.36 % | -442.637 M 68.59 % | -1.409 B -456.00 % | -253.471 M -179.61 % | 318.373 M 126.60 % | -1.197 B -310.39 % | -291.648 M -270.51 % | 171.042 M 162.01 % | -275.844 M -13.28 % | -243.504 M -63.25 % | -149.156 M -140.35 % | 369.695 M 888.10 % | -46.910 M 81.93 % | -259.589 M -44.66 % | -179.444 M -169.63 % | 257.713 M 138.65 % | -666.790 M -35.51 % | -492.041 M -397.67 % | -98.868 M 70.18 % | -331.509 M -85.90 % | -178.327 M -157.59 % | 309.633 M 70.23 % | 181.894 M 250.98 % | -120.476 M 12.91 % | -138.335 M 39.03 % | -226.896 M -166.42 % | 341.625 M 3 952.47 % | 8.430 M -87.42 % | 66.985 M 126.31 % | -254.614 M -272.31 % | 147.766 M 425.50 % | -45.397 M -135.54 % | 127.747 M 653.04 % | 16.964 M -66.72 % | 50.968 M -66.70 % | 153.037 M 2 078.33 % | 7.025 M 110.26 % | -68.487 M -280.44 % | 37.956 M 131.85 % | -119.170 M -296.35 % | -30.067 M -6.14 % | -28.328 M -530.01 % | 6.588 M 194.40 % | -6.979 M 92.33 % | -91.026 M -3 748.01 % | -2.366 M -101.77 % | 133.742 M 2 023.10 % | -6.955 M -171.33 % | 9.749 M |
Autres éléments non monétaires | 1.060 B -56.73 % | 2.451 B 116.43 % | 1.132 B -51.66 % | 2.342 B 103.84 % | 1.149 B 346.52 % | 257.362 M 109.87 % | -2.607 B -876.96 % | -266.816 M -111.60 % | 2.300 B 874.60 % | 236.010 M 146.92 % | -502.971 M 59.50 % | -1.242 B -340.16 % | 517.088 M 213.06 % | -457.343 M -392.99 % | -92.769 M -292.42 % | 48.213 M -86.41 % | 354.659 M 15.16 % | 307.961 M 179.33 % | -388.191 M -251.68 % | 255.935 M -61.14 % | 658.598 M 2 738.45 % | 23.203 M 103.80 % | -610.539 M -5 645.94 % | -10.626 M -103.50 % | 303.724 M 129.56 % | 132.308 M 152.44 % | -252.295 M -177.47 % | 325.657 M 105.71 % | 158.312 M 532.89 % | -36.571 M 73.78 % | -139.505 M -857.29 % | 18.422 M 114.20 % | -129.702 M -817.74 % | 18.071 M -94.68 % | 339.933 M 1 605.75 % | -22.576 M -0.36 % | -22.496 M -140.29 % | 55.835 M 169.14 % | -80.760 M -139.89 % | 202.439 M 164.42 % | 76.559 M -29.20 % | 108.133 M 177.31 % | 38.993 M -23.08 % | 50.696 M 245.33 % | -34.884 M -276.37 % | 19.779 M -0.61 % | 19.901 M -67.05 % | 60.404 M -44.17 % | 108.194 M 8 743.42 % | -1.252 M -105.97 % | 20.955 M 214.94 % | -18.232 M -172.62 % | 25.106 M 131.91 % | -78.689 M -437.36 % | 23.325 M -81.86 % | 128.608 M 94.61 % | 66.085 M 1 139.58 % | 5.331 M -89.01 % | 48.488 M 513.07 % | -11.739 M |
Trésorerie nette provenant des activités d'exploitation | 2.186 B -45.18 % | 3.987 B 486.30 % | -1.032 B -116.08 % | 6.419 B 16.45 % | 5.512 B 223.19 % | 1.705 B 323.52 % | 402.693 M -72.32 % | 1.455 B 15.80 % | 1.256 B -21.87 % | 1.608 B 1 018.43 % | -175.090 M -139.23 % | 446.316 M -43.94 % | 796.187 M 366.42 % | -298.842 M -130.81 % | 969.827 M 70.24 % | 569.670 M 251.83 % | -375.213 M -208.37 % | 346.229 M 266.89 % | 94.368 M -66.71 % | 283.513 M -60.25 % | 713.201 M 309.84 % | 174.021 M 517.35 % | -41.696 M -110.63 % | 392.249 M 49.55 % | 262.284 M 179.22 % | 93.934 M -63.38 % | 256.499 M 209.88 % | -233.433 M -31.47 % | -177.559 M -96.53 % | -90.346 M 44.49 % | -162.747 M -329.08 % | 71.045 M -65.61 % | 206.602 M 82.07 % | 113.474 M 576.01 % | -23.839 M 89.32 % | -223.120 M 5.85 % | -236.984 M -152.72 % | 449.555 M 1 583.19 % | 26.708 M -26.34 % | 36.258 M 120.58 % | -176.146 M -216.05 % | 151.785 M 551.19 % | 23.309 M -86.32 % | 170.365 M 256.57 % | 47.779 M -57.46 % | 112.312 M 140.52 % | 46.695 M -47.34 % | 88.672 M 570.66 % | -18.840 M -146.45 % | 40.558 M 193.46 % | -43.396 M -228.07 % | 33.885 M -12.12 % | 38.558 M -35.90 % | 60.150 M -36.69 % | 95.015 M 5 520.88 % | -1.753 M 95.52 % | -39.124 M -129.43 % | 132.948 M 268.41 % | 36.087 M -63.14 % | 97.902 M |
Investissements dans les immobilisations corporelles | -4.226 B -29.43 % | -3.266 B 49.74 % | -6.498 B -0.20 % | -6.485 B -125.81 % | -2.872 B -17.87 % | -2.436 B -207.17 % | -793.194 M -17.42 % | -675.539 M -228.17 % | -205.851 M 7.90 % | -223.502 M -27.47 % | -175.334 M 55.01 % | -389.692 M -3.32 % | -377.168 M 58.45 % | -907.691 M 39.68 % | -1.505 B -199.12 % | -503.105 M -10.25 % | -456.336 M -60.18 % | -284.896 M -142.54 % | -117.461 M -281.34 % | -30.803 M 33.02 % | -45.987 M 42.55 % | -80.043 M -1.28 % | -79.028 M -1 082.96 % | -6.681 M 80.29 % | -33.898 M -877.49 % | -3.468 M 96.99 % | -115.054 M -99.92 % | -57.551 M -323.87 % | -13.578 M -9 343.71 % | -143.774 K 99.77 % | -62.911 M -3.66 % | -60.691 M 24.77 % | -80.674 M 35.85 % | -125.758 M 14.16 % | -146.498 M -217.78 % | -46.101 M 20.31 % | -57.853 M 31.51 % | -84.470 M 15.41 % | -99.861 M 22.09 % | -128.168 M -0.85 % | -127.086 M 8.06 % | -138.223 M -79.36 % | -77.065 M 58.66 % | -186.423 M 2.85 % | -191.895 M 13.30 % | -221.340 M -126.19 % | -97.854 M 0.74 % | -98.583 M 43.10 % | -173.248 M -565.97 % | -26.014 M 36.52 % | -40.980 M -82.51 % | -22.454 M 58.55 % | -54.167 M -323.51 % | -12.790 M 85.50 % | -88.233 M -59.01 % | -55.489 M 14.68 % | -65.033 M 47.97 % | -124.987 M -26.08 % | -99.136 M -103.50 % | -48.715 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -14.527 M -101.58 % | 921.560 M | 0.000 | 0.000 -100.00 % | 22.349 M | 0.000 -100.00 % | 5.591 M -86.04 % | 40.043 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.062 M | 0.000 | 0.000 | 0.000 100.00 % | -733.568 K -200.00 % | 733.568 K | 0.000 | 0.000 -100.00 % | 352.742 M 225.44 % | 108.390 M | 0.000 -100.00 % | 33.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.575 K 339.15 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.029 K -61.52 % | 249.548 K 2 206.42 % | -11.847 K 95.15 % | -244.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -1.239 B -3.43 % | -1.198 B -127.35 % | 4.380 B 505.50 % | -1.080 B 42.36 % | -1.874 B 29.92 % | -2.674 B -100.32 % | -1.335 B -7 982.15 % | -16.516 M 96.50 % | -472.529 M -3 923.24 % | 12.359 M 121.08 % | -58.637 M -166.06 % | 88.758 M 193.03 % | -95.407 M -8 316.22 % | -1.134 M -153.27 % | 2.128 M | 0.000 100.00 % | -32.065 M -4 864.45 % | -645.893 K -197.14 % | -217.371 K -3 233.95 % | 6.936 K -99.98 % | 43.303 M 200.49 % | -43.093 M -384.54 % | 15.145 M 106.02 % | -251.677 M -8 232.45 % | -3.020 M -1 043.46 % | -264.151 K -104.95 % | 5.335 M 177.59 % | -6.876 M -116.47 % | 41.749 M 806.52 % | 4.605 M -18.83 % | 5.674 M 323.94 % | -2.534 M -103.50 % | 72.303 M 3 047.77 % | 2.297 M -98.84 % | 198.436 M 282.58 % | 51.867 M 866.73 % | -6.765 M -119.46 % | 34.757 M 2 398.29 % | -1.512 M -137.69 % | 4.012 M 260.49 % | -2.500 M | 0.000 100.00 % | -412.408 K -114.46 % | 2.853 M -72.92 % | 10.534 M | 0.000 -100.00 % | 44.060 M 235 113.62 % | 18.732 K -62.54 % | 50.000 K 100.19 % | -26.014 M -7 670.60 % | 343.624 K -97.39 % | 13.171 M 4 354.15 % | 295.694 K 510.87 % | -71.968 K 91.70 % | -867.075 K | 0.000 100.00 % | -44.955 K -402.50 % | 14.861 K 121.85 % | -68.000 K -106.64 % | 1.024 M |
Trésorerie nette utilisée pour les activités d'investissement | -5.465 B -22.45 % | -4.463 B -109.31 % | -2.132 B 67.90 % | -6.644 B -40.62 % | -4.725 B 7.47 % | -5.106 B -142.95 % | -2.102 B -203.69 % | -692.055 M -2.86 % | -672.788 M -266.72 % | -183.459 M -4.63 % | -175.334 M 55.01 % | -389.692 M -3.32 % | -377.168 M 58.45 % | -907.691 M 39.60 % | -1.503 B -198.70 % | -503.105 M -10.25 % | -456.336 M -60.18 % | -284.896 M -142.10 % | -117.679 M -282.13 % | -30.796 M -1 047.28 % | -2.684 M 97.82 % | -123.136 M -32.48 % | -92.945 M 64.02 % | -258.358 M -662.17 % | -33.898 M -877.49 % | -3.468 M 96.86 % | -110.452 M -73.41 % | -63.694 M -326.09 % | 28.171 M 531.41 % | 4.462 M -98.49 % | 295.504 M 554.27 % | 45.165 M 639.52 % | -8.371 M 90.69 % | -89.915 M -273.12 % | 51.938 M 0.14 % | 51.867 M 180.27 % | -64.618 M 21.59 % | -82.410 M 18.71 % | -101.373 M 18.35 % | -124.156 M 4.19 % | -129.586 M 6.25 % | -138.223 M -78.40 % | -77.477 M 58.44 % | -186.423 M 2.85 % | -191.895 M 13.30 % | -221.340 M -126.19 % | -97.854 M 0.74 % | -98.583 M 43.05 % | -173.102 M -570.55 % | -25.815 M 36.49 % | -40.648 M -326.64 % | -9.527 M 82.31 % | -53.872 M -318.84 % | -12.862 M 85.56 % | -89.100 M -60.57 % | -55.489 M 14.73 % | -65.078 M 47.93 % | -124.972 M -25.98 % | -99.204 M -108.02 % | -47.690 M |
Remboursement de dette | 7.299 B 180.00 % | 2.607 B -27.67 % | 3.604 B 406.10 % | 712.128 M -50.28 % | 1.432 B -64.48 % | 4.033 B 149.72 % | 1.615 B 660.68 % | -288.012 M 6.23 % | -307.132 M 71.40 % | -1.074 B -267.09 % | 642.726 M -51.21 % | 1.317 B 2 452.27 % | 51.613 M -91.20 % | 586.719 M -55.46 % | 1.317 B 7 873.73 % | -16.947 M -101.33 % | 1.271 B 648.61 % | -231.711 M -292.86 % | 120.147 M 131.73 % | -378.617 M -5.76 % | -358.004 M -334.51 % | 152.658 M 26.43 % | 120.745 M 193.98 % | -128.480 M 38.51 % | -208.951 M -1 665.00 % | -11.839 M 93.21 % | -174.443 M -157.57 % | 303.010 M 137.01 % | 127.847 M 103.78 % | 62.738 M 102.36 % | -2.653 B -773.49 % | -303.781 M -1 481.13 % | -19.213 M 51.70 % | -39.776 M -166.66 % | 59.667 M 219.24 % | 18.690 M -78.72 % | 87.824 M 177.85 % | -112.805 M -363.03 % | 42.886 M -66.19 % | 126.862 M -53.61 % | 273.492 M 1 280.67 % | 19.809 M -72.78 % | 72.784 M -9.76 % | 80.655 M 148.05 % | 32.516 M -85.51 % | 224.432 M 399.44 % | 44.936 M 700.16 % | -7.487 M -110.60 % | 70.639 M 123.92 % | -295.298 M -439.86 % | 86.889 M 283.46 % | -47.363 M -66.64 % | -28.422 M -400.86 % | -5.675 M 74.73 % | -22.456 M 34.10 % | -34.077 M -197.69 % | 34.884 M 173.88 % | -47.219 M -132.42 % | 145.670 M 1 052.26 % | 12.642 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 186.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M -12.38 % | -943.235 K |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -109.008 M 23.62 % | -142.713 M 91.07 % | -1.598 B | 0.000 100.00 % | -429.632 M | 0.000 100.00 % | -1.000 B | 0.000 100.00 % | -600.189 M 14.26 % | -699.978 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 | 0.000 100.00 % | -33.835 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 | 0.000 100.00 % | -4.544 K | 0.000 | 0.000 |
Autres activités de financement | -332.802 M -47.44 % | -225.725 M -219.66 % | -70.615 M 91.17 % | -799.739 M -35.44 % | -590.455 M -183.55 % | -208.240 M -70.72 % | -121.977 M -169.08 % | 176.576 M 0.48 % | 175.735 M -55.55 % | 395.319 M -78.02 % | 1.799 B 2 864.82 % | -65.061 M 87.38 % | -515.615 M -236.62 % | 377.404 M 697.28 % | -63.187 M 46.79 % | -118.747 M -728.14 % | -14.339 M 86.12 % | -103.318 M -14.77 % | -90.023 M -198.17 % | -30.192 M -223.58 % | 24.432 M 253.77 % | -15.889 M -555.36 % | 3.489 M -89.99 % | 34.871 M 178.71 % | -44.302 M -192.25 % | -15.159 M -126.63 % | 56.916 M 16 434.26 % | -348.446 K -109.64 % | 3.614 M 674.79 % | 466.510 K -99.98 % | 2.565 B 124 044.18 % | -2.069 M -173.09 % | 2.831 M 253.41 % | -1.845 M 91.60 % | -21.969 M -113.86 % | 158.459 M 421.06 % | -49.355 M | 0.000 100.00 % | -4.575 M -131.62 % | 14.467 M 193.65 % | -15.448 M -234.86 % | 11.455 M -85.00 % | 76.348 M 217.98 % | -64.711 M -1 912.71 % | 3.570 M 135.23 % | -10.134 M -331.41 % | 4.379 M -64.90 % | 12.477 M -74.50 % | 48.938 M 245.48 % | -33.639 M 85.61 % | -233.846 M -906.96 % | 28.978 M 9.97 % | 26.351 M 147.63 % | -55.330 M -217.46 % | 47.106 M -62.48 % | 125.546 M 92.87 % | 65.094 M 519.74 % | 10.503 M 126.88 % | -39.070 M 78.93 % | -185.456 M |
Trésorerie nette utilisée provenant des activités de financement | 6.966 B 192.56 % | 2.381 B -30.47 % | 3.424 B 1 586.79 % | -230.324 M 89.60 % | -2.214 B -157.88 % | 3.824 B 259.69 % | 1.063 B 493.21 % | -270.399 M 76.10 % | -1.131 B -28.69 % | -879.180 M -297.44 % | 445.291 M -19.37 % | 552.276 M 219.02 % | -464.002 M -148.13 % | 964.123 M 45.81 % | 661.208 M 587.28 % | -135.693 M -110.80 % | 1.257 B 475.15 % | -335.028 M -1 212.17 % | 30.124 M 107.37 % | -408.809 M 26.17 % | -553.753 M -504.88 % | 136.769 M 10.09 % | 124.234 M 232.72 % | -93.609 M 63.04 % | -253.252 M -838.06 % | -26.998 M 77.03 % | -117.527 M -138.83 % | 302.661 M 130.23 % | 131.461 M 107.99 % | 63.205 M 171.04 % | -88.965 M 70.91 % | -305.850 M -1 766.99 % | -16.382 M 60.64 % | -41.621 M -210.41 % | 37.698 M -77.01 % | 163.993 M 23.24 % | 133.065 M 181.71 % | -162.846 M -525.06 % | 38.311 M -72.89 % | 141.329 M -45.23 % | 258.044 M 725.39 % | 31.263 M -54.65 % | 68.931 M 332.32 % | 15.944 M -55.81 % | 36.086 M -83.16 % | 214.298 M 334.54 % | 49.316 M 888.32 % | 4.990 M -95.83 % | 119.577 M 159.01 % | 46.166 M 16.60 % | 39.593 M 315.36 % | -18.384 M -787.92 % | -2.070 M 96.61 % | -61.004 M -347.48 % | 24.650 M -73.05 % | 91.469 M -8.51 % | 99.978 M 372.27 % | -36.720 M -134.79 % | 105.540 M 160.74 % | -173.757 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.709 M 200.00 % | -119.709 M 80.28 % | -607.118 M | 0.000 | 0.000 100.00 % | -197.727 M 64.42 % | -555.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.010 K 111.84 % | -1.082 M -197.19 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.719 M -1 162.13 % | -7.426 M | 0.000 | 0.000 100.00 % | -42.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.911 M -94.84 % | 191.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.909 K |
Variation nette de la trésorerie | 3.687 B 93.57 % | 1.904 B 632.64 % | 259.949 M 157.08 % | -455.385 M -3.76 % | -438.862 M -244.34 % | 304.039 M 148.07 % | -632.442 M -228.42 % | 492.487 M 189.92 % | -547.722 M -200.42 % | 545.445 M 474.95 % | 94.868 M -84.42 % | 608.900 M 1 453.63 % | -44.983 M 81.44 % | -242.410 M -288.97 % | 128.276 M 285.56 % | -69.129 M -116.25 % | 425.298 M 255.39 % | -273.695 M -4 042.81 % | 6.942 M 104.42 % | -157.173 M -199.55 % | 157.877 M -15.87 % | 187.654 M 1 903.12 % | -10.407 M -125.84 % | 40.282 M 262.00 % | -24.866 M -139.18 % | 63.468 M 122.54 % | 28.520 M 415.32 % | 5.534 M 130.87 % | -17.926 M 20.96 % | -22.680 M -151.79 % | 43.792 M 123.09 % | -189.640 M -204.28 % | 181.848 M 1 106.77 % | -18.063 M 35.31 % | -27.922 M -90.14 % | -14.685 M 91.29 % | -168.537 M -182.49 % | 204.300 M 661.98 % | -36.354 M -168.04 % | 53.431 M 212.04 % | -47.688 M -206.39 % | 44.825 M 203.64 % | 14.763 M 13 105.92 % | -113.509 K 99.89 % | -108.030 M -202.62 % | 105.270 M 5 811.43 % | -1.843 M 92.36 % | -24.124 M -233.30 % | 18.098 M -70.29 % | 60.909 M 237.03 % | -44.451 M -844.17 % | 5.973 M 134.36 % | -17.384 M -26.74 % | -13.716 M -144.87 % | 30.565 M -10.70 % | 34.227 M 910.40 % | -4.223 M 85.31 % | -28.745 M -167.76 % | 42.424 M 134.36 % | -123.484 M |
Trésorerie au début de la période | 2.962 B 154.49 % | 1.164 B 45.86 % | 798.048 M -36.33 % | 1.253 B 2.29 % | 1.225 B 33.00 % | 921.374 M -35.75 % | 1.434 B 52.30 % | 941.620 M -36.78 % | 1.489 B 57.79 % | 943.898 M 11.17 % | 849.030 M 253.57 % | 240.130 M -15.78 % | 285.113 M -45.95 % | 527.522 M 32.13 % | 399.246 M -14.76 % | 468.375 M 987.29 % | 43.077 M -86.40 % | 316.772 M 2.24 % | 309.830 M -33.66 % | 467.003 M 51.07 % | 309.126 M 154.48 % | 121.472 M -7.89 % | 131.879 M 43.98 % | 91.597 M -21.35 % | 116.463 M 119.76 % | 52.995 M 116.53 % | 24.475 M 29.22 % | 18.941 M -48.62 % | 36.867 M -38.09 % | 59.546 M 277.97 % | 15.754 M -92.33 % | 205.394 M 772.31 % | 23.546 M -43.41 % | 41.608 M -40.16 % | 69.531 M -17.44 % | 84.216 M -66.68 % | 252.752 M 421.65 % | 48.452 M -42.87 % | 84.806 M 170.30 % | 31.375 M -60.32 % | 79.063 M 130.92 % | 34.238 M 75.80 % | 19.475 M -0.58 % | 19.589 M -84.65 % | 127.618 M 471.03 % | 22.349 M -7.62 % | 24.192 M -16.90 % | 29.113 M -71.31 % | 101.479 M 150.14 % | 40.570 M -52.28 % | 85.020 M 7.56 % | 79.047 M -18.03 % | 96.431 M -12.45 % | 110.147 M 38.41 % | 79.582 M 75.46 % | 45.355 M -8.52 % | 49.579 M -36.70 % | 78.324 M 118.17 % | 35.900 M -77.48 % | 159.384 M |
Trésorerie à la fin de la période | 6.649 B 124.44 % | 2.962 B 180.01 % | 1.058 B 32.57 % | 798.048 M -36.33 % | 1.253 B 2.29 % | 1.225 B 52.86 % | 801.665 M -44.10 % | 1.434 B 52.30 % | 941.620 M -36.78 % | 1.489 B 57.79 % | 943.898 M 11.17 % | 849.030 M 253.57 % | 240.130 M -15.78 % | 285.113 M -45.95 % | 527.522 M 32.13 % | 399.246 M -14.76 % | 468.375 M 987.29 % | 43.077 M -86.40 % | 316.772 M 2.24 % | 309.830 M -33.66 % | 467.003 M 51.07 % | 309.126 M 154.48 % | 121.472 M -7.89 % | 131.879 M 43.98 % | 91.597 M -21.35 % | 116.463 M 119.76 % | 52.995 M 116.53 % | 24.475 M 29.22 % | 18.941 M -48.62 % | 36.867 M -38.09 % | 59.546 M 277.97 % | 15.754 M -92.33 % | 205.394 M 772.31 % | 23.546 M -43.41 % | 41.608 M -40.16 % | 69.531 M -17.44 % | 84.216 M -66.68 % | 252.752 M 421.65 % | 48.452 M -42.87 % | 84.806 M 170.30 % | 31.375 M -60.32 % | 79.063 M 130.92 % | 34.238 M 75.80 % | 19.475 M -0.58 % | 19.589 M -84.65 % | 127.618 M 471.03 % | 22.349 M 347.88 % | 4.990 M -95.83 % | 119.577 M 17.83 % | 101.479 M 150.14 % | 40.570 M -52.28 % | 85.020 M 7.56 % | 79.047 M -18.03 % | 96.431 M -12.45 % | 110.147 M 38.41 % | 79.582 M 75.46 % | 45.355 M -8.52 % | 49.579 M -36.70 % | 78.324 M 118.17 % | 35.900 M |
Trésorerie d'exploitation | 2.186 B -45.18 % | 3.987 B 486.30 % | -1.032 B -117.99 % | 5.736 B 4.07 % | 5.512 B 223.19 % | 1.705 B 323.52 % | 402.693 M -72.32 % | 1.455 B 15.80 % | 1.256 B -21.87 % | 1.608 B 1 018.43 % | -175.090 M -139.23 % | 446.316 M -43.94 % | 796.187 M 366.42 % | -298.842 M -130.81 % | 969.827 M 70.24 % | 569.670 M 251.83 % | -375.213 M -208.37 % | 346.229 M 266.89 % | 94.368 M -66.71 % | 283.513 M -60.25 % | 713.201 M 309.84 % | 174.021 M 517.35 % | -41.696 M -110.63 % | 392.249 M 49.55 % | 262.284 M 179.22 % | 93.934 M -63.38 % | 256.499 M 209.88 % | -233.433 M -31.47 % | -177.559 M -96.53 % | -90.346 M 44.49 % | -162.747 M -329.08 % | 71.045 M -65.61 % | 206.602 M 82.07 % | 113.474 M 576.01 % | -23.839 M 89.32 % | -223.120 M 5.85 % | -236.984 M -152.72 % | 449.555 M 1 583.19 % | 26.708 M -26.34 % | 36.258 M 120.58 % | -176.146 M -216.05 % | 151.785 M 551.19 % | 23.309 M -86.32 % | 170.365 M 256.57 % | 47.779 M -57.46 % | 112.312 M 140.52 % | 46.695 M -47.34 % | 88.672 M 570.66 % | -18.840 M -146.45 % | 40.558 M 193.46 % | -43.396 M -228.07 % | 33.885 M -12.12 % | 38.558 M -35.90 % | 60.150 M -36.69 % | 95.015 M 5 520.88 % | -1.753 M 95.52 % | -39.124 M -129.43 % | 132.948 M 268.41 % | 36.087 M -63.14 % | 97.902 M |
Dépenses en capital | -4.293 B -28.37 % | -3.344 B 50.44 % | -6.748 B -4.07 % | -6.484 B -127.45 % | -2.851 B -17.01 % | -2.436 B -207.17 % | -793.194 M -17.42 % | -675.539 M -228.17 % | -205.851 M 7.90 % | -223.502 M -27.47 % | -175.334 M 55.01 % | -389.692 M -3.32 % | -377.168 M 58.45 % | -907.691 M 39.68 % | -1.505 B -199.12 % | -503.105 M -10.25 % | -456.336 M -60.18 % | -284.896 M -142.54 % | -117.461 M -281.34 % | -30.803 M 33.02 % | -45.987 M 42.55 % | -80.043 M -1.28 % | -79.028 M -1 082.96 % | -6.681 M 80.29 % | -33.898 M -877.49 % | -3.468 M 96.99 % | -115.054 M -99.92 % | -57.551 M -323.87 % | -13.578 M -9 343.71 % | -143.774 K 99.77 % | -62.911 M -3.66 % | -60.691 M 24.77 % | -80.674 M 35.85 % | -125.758 M 14.16 % | -146.498 M -217.78 % | -46.101 M 20.31 % | -57.853 M 31.51 % | -84.470 M 15.41 % | -99.861 M 22.09 % | -128.168 M -0.85 % | -127.086 M 8.06 % | -138.223 M -79.36 % | -77.065 M 58.66 % | -186.423 M 2.85 % | -191.895 M 13.30 % | -221.340 M -126.19 % | -97.854 M 0.74 % | -98.583 M 43.10 % | -173.248 M -565.97 % | -26.014 M 36.52 % | -40.980 M -82.51 % | -22.454 M 58.55 % | -54.167 M -323.51 % | -12.790 M 85.50 % | -88.233 M -59.01 % | -55.489 M 14.68 % | -65.033 M 47.97 % | -124.987 M -26.08 % | -99.136 M -103.50 % | -48.715 M |
Cash-flow disponible | -2.108 B -428.10 % | 642.363 M 108.26 % | -7.780 B -940.14 % | -747.992 M -128.33 % | 2.640 B 461.17 % | -730.963 M -87.19 % | -390.501 M -150.10 % | 779.402 M -25.81 % | 1.051 B -24.12 % | 1.385 B 495.12 % | -350.423 M -718.86 % | 56.624 M -86.49 % | 419.019 M 134.73 % | -1.207 B -125.50 % | -535.059 M -903.82 % | 66.564 M 108.00 % | -831.549 M -1 455.78 % | 61.334 M 365.60 % | -23.093 M -109.14 % | 252.711 M -62.12 % | 667.213 M 609.97 % | 93.978 M 177.85 % | -120.724 M -131.31 % | 385.569 M 68.82 % | 228.386 M 152.46 % | 90.466 M -36.04 % | 141.445 M 148.61 % | -290.984 M -52.24 % | -191.136 M -111.22 % | -90.490 M 59.90 % | -225.658 M -2 279.41 % | 10.354 M -91.78 % | 125.927 M 1 125.15 % | -12.284 M 92.79 % | -170.337 M 36.73 % | -269.221 M 8.69 % | -294.837 M -180.76 % | 365.085 M 599.07 % | -73.153 M 20.41 % | -91.910 M 69.69 % | -303.232 M -2 335.86 % | 13.562 M 125.23 % | -53.756 M -234.76 % | -16.058 M 88.86 % | -144.115 M -32.18 % | -109.028 M -113.12 % | -51.159 M -416.17 % | -9.911 M 94.84 % | -192.088 M -1 420.80 % | 14.543 M 117.24 % | -84.375 M -838.13 % | 11.431 M 173.23 % | -15.609 M -132.96 % | 47.360 M 598.31 % | 6.782 M 111.85 % | -57.242 M 45.04 % | -104.157 M -1 408.40 % | 7.961 M 112.63 % | -63.049 M -228.18 % | 49.187 M |
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