
Alarko Holding A.S. ALARK.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 7.598 B -8.41 % | 8.296 B 16.47 % | 7.123 B 253.24 % | 2.017 B 95.38 % | 1.032 B -25.52 % | 1.386 B 21.85 % | 1.137 B 67.09 % | 680.624 M 15.18 % | 590.905 M 16.91 % | 505.447 M -47.57 % | 964.051 M -23.56 % | 1.261 B -22.08 % | 1.619 B 22.38 % | 1.323 B 10.62 % | 1.196 B 33.68 % | 894.502 M 7.53 % | 831.864 M 11.22 % | 747.948 M 17.85 % | 634.638 M 11.39 % | 569.752 M 214.33 % | 181.258 M |
Bénéfice net | 1.757 B -73.48 % | 6.625 B -42.09 % | 11.441 B 797.73 % | 1.274 B 58.91 % | 801.954 M 108.41 % | 384.797 M 298.37 % | -193.977 M -198.03 % | 197.881 M 71.29 % | 115.521 M 192.32 % | -125.134 M -465.02 % | 34.282 M -81.39 % | 184.246 M 141.82 % | 76.190 M -32.98 % | 113.680 M 171.01 % | 41.947 M -18.37 % | 51.390 M -6.26 % | 54.820 M 45.62 % | 37.645 M -22.08 % | 48.312 M -19.80 % | 60.239 M 2 562.42 % | -2.446 M |
Bénéfice avant impôt | 2.721 B -60.10 % | 6.819 B -40.76 % | 11.510 B 651.33 % | 1.532 B 61.58 % | 948.118 M 86.74 % | 507.723 M 1 346.56 % | -40.730 M -117.09 % | 238.312 M 22.15 % | 195.096 M 320.58 % | -88.445 M -251.88 % | 58.234 M -76.10 % | 243.696 M 146.20 % | 98.984 M -39.52 % | 163.675 M 176.43 % | 59.209 M -28.37 % | 82.655 M 4.66 % | 78.973 M 47.47 % | 53.554 M -5.28 % | 56.536 M -16.70 % | 67.867 M 4 213.62 % | -1.650 M |
Ratio bénéfice avant impôt | 0.36 -56.44 % | 0.82 -49.13 % | 1.62 112.70 % | 0.76 -17.30 % | 0.92 150.72 % | 0.37 1 123.01 % | -0.04 -110.23 % | 0.35 6.05 % | 0.33 288.68 % | -0.17 -389.68 % | 0.06 -68.74 % | 0.19 215.97 % | 0.06 -50.58 % | 0.12 149.91 % | 0.05 -46.41 % | 0.09 -2.67 % | 0.09 32.59 % | 0.07 -19.63 % | 0.09 -25.21 % | 0.12 1 408.69 % | -0.01 |
EBITDA | 5.488 B -32.14 % | 8.088 B 295.81 % | 2.043 B 186.80 % | 712.500 M 24.04 % | 574.433 M 24.17 % | 462.607 M 390.02 % | 94.405 M 49.62 % | 63.096 M -75.89 % | 261.720 M 865.52 % | -34.189 M -196.73 % | 35.343 M -77.40 % | 156.361 M -2.10 % | 159.712 M -38.43 % | 259.387 M 255.44 % | 72.977 M 2.14 % | 71.446 M 1 176.60 % | 5.597 M -88.82 % | 50.061 M 263.07 % | 13.788 M -68.45 % | 43.706 M 367.71 % | 9.345 M |
Ratio de revenu net | 0.23 -71.04 % | 0.80 -50.28 % | 1.61 154.14 % | 0.63 -18.66 % | 0.78 179.81 % | 0.28 262.80 % | -0.17 -158.67 % | 0.29 48.72 % | 0.20 178.97 % | -0.25 -796.21 % | 0.04 -75.66 % | 0.15 210.35 % | 0.05 -45.23 % | 0.09 145.00 % | 0.04 -38.94 % | 0.06 -12.82 % | 0.07 30.93 % | 0.05 -33.88 % | 0.08 -28.00 % | 0.11 883.38 % | -0.01 |
Ratio EBITDA | 0.72 -25.91 % | 0.97 239.84 % | 0.29 -18.81 % | 0.35 -36.51 % | 0.56 66.72 % | 0.33 302.15 % | 0.08 -10.45 % | 0.09 -79.07 % | 0.44 754.80 % | -0.07 -284.50 % | 0.04 -70.43 % | 0.12 25.65 % | 0.10 -49.69 % | 0.20 221.33 % | 0.06 -23.59 % | 0.08 1 087.21 % | 0.01 -89.95 % | 0.07 208.07 % | 0.02 -71.68 % | 0.08 48.79 % | 0.05 |
Taux de profit brut | 0.04 -48.54 % | 0.08 -36.59 % | 0.13 772.57 % | 0.01 -96.03 % | 0.38 40.51 % | 0.27 73.03 % | 0.16 -12.47 % | 0.18 193.90 % | 0.06 34.06 % | 0.04 126.50 % | 0.02 -85.97 % | 0.14 -7.08 % | 0.15 -29.77 % | 0.22 49.88 % | 0.14 -17.12 % | 0.17 385.11 % | 0.04 -71.53 % | 0.13 106.50 % | 0.06 -52.78 % | 0.13 -48.09 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 429.322 M -0.16 % | 430.003 M -0.96 % | 434.168 M 0.16 % | 433.464 M 0.00 % | 433.464 M 0.11 % | 432.991 M -0.46 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.27 % | 433.816 M 0.00 % | 433.816 M 6.71 % | 406.532 M 14.42 % | 355.301 M 6.18 % | 334.618 M -6.12 % | 356.420 M |
Moyenne pondérée des actions en circulation | 429.322 M -0.16 % | 430.003 M -0.96 % | 434.168 M 0.16 % | 433.464 M 0.00 % | 433.464 M 0.11 % | 432.991 M 0.00 % | 432.991 M -0.11 % | 433.467 M 0.00 % | 433.467 M 0.00 % | 433.467 M -0.35 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.27 % | 433.816 M 3.52 % | 419.080 M 3.09 % | 406.532 M 14.42 % | 355.301 M 6.18 % | 334.618 M -6.12 % | 356.420 M |
Bénéfice par action diluée | 4.09 -73.46 % | 15.41 -41.52 % | 26.35 796.26 % | 2.94 58.92 % | 1.85 107.87 % | 0.89 297.78 % | -0.45 -180.36 % | 0.56 115.38 % | 0.26 189.66 % | -0.29 -468.96 % | 0.08 -81.29 % | 0.42 147.06 % | 0.17 -34.62 % | 0.26 162.36 % | 0.10 -17.42 % | 0.12 -7.69 % | 0.13 40.85 % | 0.09 -34.07 % | 0.14 -22.22 % | 0.18 2 708.70 % | -0.01 |
Bénéfice par action | 4.09 -73.46 % | 15.41 -41.52 % | 26.35 796.26 % | 2.94 58.92 % | 1.85 107.87 % | 0.89 297.78 % | -0.45 -180.36 % | 0.56 115.38 % | 0.26 189.66 % | -0.29 -468.96 % | 0.08 -81.29 % | 0.42 147.06 % | 0.17 -34.62 % | 0.26 162.36 % | 0.10 -17.42 % | 0.12 -7.69 % | 0.13 40.85 % | 0.09 -34.07 % | 0.14 -22.22 % | 0.18 2 708.70 % | -0.01 |
Bénéfice brut | 324.353 M -52.87 % | 688.143 M -26.15 % | 931.797 M 2 982.24 % | 30.231 M -92.23 % | 389.274 M 4.65 % | 371.962 M 110.85 % | 176.414 M 46.25 % | 120.622 M 238.52 % | 35.632 M 56.72 % | 22.735 M 18.75 % | 19.145 M -89.27 % | 178.507 M -27.60 % | 246.562 M -14.06 % | 286.903 M 65.79 % | 173.057 M 10.79 % | 156.202 M 421.64 % | 29.945 M -68.34 % | 94.583 M 143.36 % | 38.865 M -47.40 % | 73.887 M 63.18 % | 45.279 M |
Charge d'impôt sur le bénéfice | 628.259 M 594.64 % | -127.013 M 64.08 % | -353.634 M -583.78 % | -51.718 M -222.74 % | 42.136 M -18.99 % | 52.012 M 10.95 % | 46.879 M 274.71 % | 12.511 M -71.32 % | 43.626 M 634.03 % | 5.943 M -56.10 % | 13.539 M -61.21 % | 34.903 M 63.44 % | 21.356 M -41.05 % | 36.228 M 109.87 % | 17.262 M -44.79 % | 31.265 M 169.28 % | 11.611 M -27.02 % | 15.909 M 290.21 % | 4.077 M -46.55 % | 7.628 M 203.20 % | 2.516 M |
Coût des revenus | 7.274 B -4.39 % | 7.608 B 22.88 % | 6.191 B 211.70 % | 1.986 B 208.98 % | 642.862 M -36.59 % | 1.014 B 5.51 % | 960.836 M 71.58 % | 560.002 M 0.85 % | 555.273 M 15.03 % | 482.711 M -48.91 % | 944.906 M -12.73 % | 1.083 B -21.09 % | 1.372 B 32.47 % | 1.036 B 1.28 % | 1.023 B 38.52 % | 738.300 M -7.93 % | 801.919 M 22.74 % | 653.364 M 9.67 % | 595.773 M 20.15 % | 495.865 M 264.66 % | 135.979 M |
Dépenses générales et administratives | 638.837 M 62.15 % | 393.984 M 227.24 % | 120.396 M 295.78 % | 30.420 M 27.96 % | 23.773 M -23.71 % | 31.161 M 27.11 % | 24.515 M 12.73 % | 21.747 M 20.10 % | 18.107 M -32.24 % | 26.723 M 31.68 % | 20.293 M -14.65 % | 23.778 M -76.13 % | 99.597 M -1.39 % | 101.003 M -8.99 % | 110.986 M 47.27 % | 75.364 M 4.83 % | 71.890 M | 0.000 -100.00 % | 18.132 M | 0.000 | 0.000 |
Frais de vente et de marketing | 146.422 M 69.14 % | 86.570 M 281.84 % | 22.672 M 130.10 % | 9.853 M 73.49 % | 5.679 M 12.01 % | 5.070 M -7.14 % | 5.460 M 153.08 % | 2.157 M -46.40 % | 4.025 M 34.90 % | 2.984 M 6.20 % | 2.810 M 20.85 % | 2.325 M -94.04 % | 39.032 M -52.09 % | 81.463 M 5.29 % | 77.370 M 122.09 % | 34.837 M 61.38 % | 21.587 M | 0.000 -100.00 % | 15.230 M | 0.000 | 0.000 |
Autres dépenses | -362.361 M 84.25 % | -2.301 B -851.28 % | 306.318 M 182.80 % | 108.315 M 0.58 % | 107.690 M 52.97 % | 70.397 M 1 130.43 % | -6.832 M -279.58 % | 3.804 M 213.73 % | -3.345 M -362.37 % | -723.501 K 95.35 % | -15.570 M -492.62 % | 3.966 M -3.40 % | 4.105 M 111.72 % | -35.017 M -295.93 % | 17.872 M -49.87 % | 35.653 M -63.34 % | 97.246 M 274.37 % | 25.976 M 1 491.64 % | 1.632 M -96.68 % | 49.220 M 2 766.02 % | -1.846 M |
Dépenses de fonctionnement | 447.630 M 122.74 % | -1.968 B -537.98 % | 449.385 M 202.44 % | 148.588 M 8.35 % | 137.142 M 28.62 % | 106.629 M 16.27 % | 91.704 M -17.43 % | 111.061 M 31.42 % | 84.510 M -18.10 % | 103.189 M 72.17 % | 59.935 M -32.80 % | 89.192 M -56.25 % | 203.874 M 36.84 % | 148.984 M 13.29 % | 131.510 M 20.74 % | 108.922 M 127.38 % | 47.902 M -26.66 % | 65.320 M -48.90 % | 127.816 M 157.61 % | 49.617 M 38.08 % | 35.934 M |
Coût et dépenses | 7.722 B 36.91 % | 5.640 B -15.07 % | 6.641 B 211.06 % | 2.135 B 173.71 % | 780.004 M -30.38 % | 1.120 B 6.45 % | 1.053 B 56.85 % | 671.063 M 4.89 % | 639.784 M 9.20 % | 585.900 M -41.69 % | 1.005 B -14.26 % | 1.172 B -25.64 % | 1.576 B 33.02 % | 1.185 B 2.65 % | 1.154 B 36.23 % | 847.222 M -0.31 % | 849.822 M 18.25 % | 718.685 M -0.68 % | 723.589 M 32.65 % | 545.482 M 217.30 % | 171.914 M |
Frais de recherche et de développement | 24.732 M 10 322.73 % | 237.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.232 K -80.90 % | 1.535 M 15.86 % | 1.325 M 22.02 % | 1.086 M 9.73 % | 989.505 K | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 785.259 M 63.41 % | 480.554 M 235.89 % | 143.068 M 255.24 % | 40.273 M 36.74 % | 29.452 M -18.71 % | 36.232 M 20.87 % | 29.975 M 25.40 % | 23.904 M 8.01 % | 22.132 M -25.50 % | 29.707 M 28.58 % | 23.103 M -11.49 % | 26.102 M -81.17 % | 138.629 M -24.02 % | 182.466 M -3.13 % | 188.356 M 70.92 % | 110.201 M 17.89 % | 93.477 M | 0.000 -100.00 % | 33.362 M | 0.000 | 0.000 |
Revenu d'intérêts | 1.033 B 149.43 % | 414.113 M 283.53 % | 107.975 M 99.97 % | 53.997 M 91.02 % | 28.268 M -10.92 % | 31.732 M -4.30 % | 33.158 M 68.39 % | 19.691 M 15.14 % | 17.101 M 22.27 % | 13.986 M -20.11 % | 17.507 M -15.05 % | 20.610 M -55.06 % | 45.865 M 38.92 % | 33.015 M 21.75 % | 27.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.428 M | 0.000 | 0.000 |
Frais d'intérêts | 2.003 B 133.02 % | 859.676 M 964.95 % | 80.725 M 44.02 % | 56.052 M 42.72 % | 39.274 M 4.89 % | 37.445 M -12.90 % | 42.989 M 8.19 % | 39.735 M 3.20 % | 38.501 M 54.72 % | 24.884 M 59.86 % | 15.566 M -9.77 % | 17.251 M -4.40 % | 18.045 M -69.94 % | 60.035 M 549.32 % | 9.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 M | 0.000 | 0.000 |
Dépréciation et amortissement | 747.404 M 24.00 % | 602.729 M 740.20 % | 71.737 M 45.56 % | 49.283 M 32.61 % | 37.164 M -10.38 % | 41.467 M -2.81 % | 42.664 M -11.60 % | 48.261 M 11.39 % | 43.328 M 19.71 % | 36.194 M -24.98 % | 48.245 M -30.06 % | 68.981 M 60.43 % | 42.999 M 11.89 % | 38.428 M 22.26 % | 31.430 M 30.06 % | 24.166 M 2.60 % | 23.554 M 13.25 % | 20.798 M -14.32 % | 24.275 M 24.90 % | 19.436 M | 0.000 |
Résultat d'exploitation | -123.277 M -104.64 % | 2.656 B -75.18 % | 10.701 B 672.64 % | 1.385 B 61.30 % | 858.616 M 129.73 % | 373.747 M 26.42 % | 295.637 M 260.14 % | 82.089 M 2.60 % | 80.009 M 201.28 % | -78.999 M -156.36 % | -30.816 M -116.42 % | 187.701 M 196.46 % | 63.314 M -54.09 % | 137.919 M 231.96 % | 41.547 M -12.13 % | 47.280 M 363.28 % | -17.958 M -161.37 % | 29.263 M -48.24 % | 56.536 M 132.95 % | 24.270 M 159.72 % | 9.345 M |
Ratio de résultat d'exploitation | -0.02 -105.07 % | 0.32 -78.69 % | 1.50 118.73 % | 0.69 -17.44 % | 0.83 208.44 % | 0.27 3.75 % | 0.26 115.54 % | 0.12 -10.93 % | 0.14 186.63 % | -0.16 -388.96 % | -0.03 -121.48 % | 0.15 280.47 % | 0.04 -62.49 % | 0.10 200.10 % | 0.03 -34.26 % | 0.05 344.85 % | -0.02 -155.18 % | 0.04 -56.08 % | 0.09 109.13 % | 0.04 -17.37 % | 0.05 |
Total autres revenus dépenses net | 2.844 B -31.68 % | 4.163 B 157.53 % | -7.236 B -12 562.33 % | -57.144 M -12.02 % | -51.010 M 18.94 % | -62.927 M 41.09 % | -106.809 M 61.91 % | -280.413 M -434.55 % | 83.817 M 987.33 % | -9.446 M 45.81 % | -17.430 M 80.35 % | -88.699 M -347.21 % | 35.880 M 36.12 % | 26.358 M 47.49 % | 17.872 M -49.48 % | 35.375 M -63.50 % | 96.930 M 273.16 % | 25.976 M -61.28 % | 67.083 M 36.29 % | 49.220 M 547.67 % | -10.995 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 6.892 B 185.43 % | 2.415 B 171.14 % | -3.394 B -444.72 % | -623.143 M -256.33 % | -174.880 M -6 543.90 % | -2.632 M 95.87 % | -63.706 M -616.79 % | 12.327 M 168.45 % | -18.008 M -123.03 % | 78.192 M 261.58 % | -48.391 M 57.27 % | -113.235 M 45.73 % | -208.662 M 52.99 % | -443.882 M -23.44 % | -359.604 M -22.51 % | -293.526 M 6.37 % | -313.485 M -23.97 % | -252.880 M -75.58 % | -144.029 M 21.99 % | -184.620 M 16.51 % | -221.128 M |
Investissements totaux | 47.081 B 55.03 % | 30.368 B 142.56 % | 12.520 B 370.94 % | 2.658 B 104.65 % | 1.299 B 114.93 % | 604.393 M 42.88 % | 423.009 M -32.13 % | 623.270 M 46.96 % | 424.117 M -18.78 % | 522.210 M 1.93 % | 512.329 M 10.34 % | 464.305 M 8 972.00 % | 5.118 M -5.88 % | 5.438 M -94.12 % | 92.509 M 685.56 % | 11.776 M -1.37 % | 11.940 M -3.04 % | 12.313 M -15.17 % | 14.516 M -7.22 % | 15.645 M 0.19 % | 15.616 M |
Dette totale | 15.629 B 174.78 % | 5.688 B 235.64 % | 1.695 B 681.21 % | 216.921 M 8.26 % | 200.361 M -41.73 % | 343.826 M -8.17 % | 374.411 M 3.90 % | 360.360 M -12.59 % | 412.273 M 17.41 % | 351.153 M 13.42 % | 309.591 M 16.52 % | 265.687 M 9.79 % | 241.998 M | 0.000 | 0.000 -100.00 % | 66.622 M -45.89 % | 123.130 M 20 181.53 % | 607.103 K -99.29 % | 85.288 M 7 928.72 % | 1.062 M | 0.000 |
Cumul des autres pertes du résultat global | 4.682 B 144.79 % | 1.913 B -7.06 % | 2.058 B -3.41 % | 2.130 B 45.56 % | 1.464 B 10.35 % | 1.326 B 1 547.31 % | 80.518 M 35.57 % | 59.393 M -90.55 % | 628.619 M 41.10 % | 445.528 M 15 642.47 % | -2.867 M -131.19 % | 9.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 50.354 B 42.19 % | 35.414 B 150.98 % | 14.110 B 381.88 % | 2.928 B 66.59 % | 1.758 B 77.22 % | 991.795 M 45.14 % | 683.341 M -29.78 % | 973.124 M 13.16 % | 859.960 M 7.03 % | 803.509 M -15.23 % | 947.841 M 1.39 % | 934.886 M 22.38 % | 763.936 M 10.01 % | 694.419 M 19.36 % | 581.763 M 6.40 % | 546.758 M 19.94 % | 455.872 M 130.50 % | 197.776 M -5.66 % | 209.645 M 79.56 % | 116.753 M 4 872.59 % | -2.446 M |
Actions ordinaires | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 94.66 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 3.52 % | 215.876 M 0.00 % | 215.876 M 22.05 % | 176.880 M 1 000.00 % | 16.080 M 6.52 % | 15.096 M |
Capitaux propres totaux | 64.703 B 47.23 % | 43.947 B 170.42 % | 16.252 B 256.51 % | 4.559 B 57.96 % | 2.886 B 43.93 % | 2.005 B 23.80 % | 1.620 B 9.14 % | 1.484 B 10.90 % | 1.338 B 8.36 % | 1.235 B -5.80 % | 1.311 B -0.23 % | 1.314 B 18.55 % | 1.108 B 6.12 % | 1.044 B 15.01 % | 908.087 M 4.30 % | 870.634 M 5.68 % | 823.868 M 9.51 % | 752.317 M 15.70 % | 650.213 M 9.33 % | 594.746 M 50.73 % | 394.583 M |
Autres passifs non courants | 895.477 M 22.33 % | 731.996 M -7.69 % | 792.940 M 223.56 % | 245.067 M 48.19 % | 165.374 M -1.87 % | 168.529 M 18.38 % | 142.362 M 78.87 % | 79.590 M -22.10 % | 102.169 M -63.17 % | 277.409 M 63.06 % | 170.126 M 61.46 % | 105.366 M -51.51 % | 217.305 M -19.96 % | 271.504 M 120.60 % | 123.074 M -57.39 % | 288.806 M 1 389.30 % | 19.392 M -46.06 % | 35.950 M -6.21 % | 38.331 M 118 378.02 % | 32.353 K -99.90 % | 31.552 M |
Dette à long terme | 7.723 B 1 250.73 % | 571.759 M 260.92 % | 158.416 M 204.40 % | 52.042 M -47.70 % | 99.513 M -49.10 % | 195.501 M -17.08 % | 235.756 M 93.47 % | 121.854 M -35.26 % | 188.218 M -13.34 % | 217.186 M 11.90 % | 194.085 M 17.00 % | 165.890 M -0.68 % | 167.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.323 M 5.02 % | 16.496 M 2 765.69 % | 575.633 K -1.88 % | 586.634 K | 0.000 |
Total des passifs non courants | 10.201 B 354.17 % | 2.246 B 136.10 % | 951.356 M 112.86 % | 446.931 M -2.38 % | 457.816 M -12.67 % | 524.217 M 0.61 % | 521.022 M 14.93 % | 453.356 M -14.34 % | 529.248 M -17.03 % | 637.892 M 15.65 % | 551.562 M 21.78 % | 452.904 M -10.20 % | 504.348 M 13.74 % | 443.421 M 47.81 % | 299.990 M -8.15 % | 326.601 M 725.58 % | 39.560 M -39.93 % | 65.853 M -16.10 % | 78.492 M 81.80 % | 43.176 M 15.25 % | 37.461 M |
Autres passifs courants | 7.875 B 77.21 % | 4.444 B 48.95 % | 2.983 B 3 539.14 % | 81.977 M 258.69 % | 22.854 M 269.60 % | -13.476 M -104.20 % | 321.173 M 6 286.25 % | 5.029 M -97.51 % | 202.126 M 63.73 % | 123.450 M 70.07 % | 72.586 M -86.97 % | 557.089 M 40.71 % | 395.907 M 21.00 % | 327.207 M 46.81 % | 222.875 M 31.90 % | 168.972 M -16.14 % | 201.493 M -12.05 % | 229.105 M 7.02 % | 214.075 M -20.00 % | 267.594 M -75.00 % | 1.070 B |
Revenus reportés | -17.541 M -101.28 % | 1.375 B -8.88 % | 1.509 B -4.30 % | 1.577 B 212.42 % | 504.636 M 131.14 % | 218.325 M 14 911.86 % | 1.454 M 389.83 % | 296.910 K 101.19 % | -24.938 M -165.16 % | -9.405 M -1 689.63 % | -525.529 K 89.76 % | -5.132 M -102.41 % | 212.778 M | 0.000 | 0.000 -100.00 % | 88.775 M -26.48 % | 120.752 M -27.54 % | 166.646 M -24.41 % | 220.453 M 65.41 % | 133.279 M | 0.000 |
Dette à court terme | 7.906 B 54.53 % | 5.116 B 99.82 % | 2.560 B 1 452.87 % | 164.879 M 63.49 % | 100.848 M -32.01 % | 148.325 M -11.22 % | 167.069 M -34.59 % | 255.437 M 14.01 % | 224.055 M 67.25 % | 133.967 M 15.98 % | 115.506 M 15.74 % | 99.797 M 29.11 % | 77.297 M 31.23 % | 58.900 M | 0.000 -100.00 % | 66.622 M -37.61 % | 106.789 M 8 712.14 % | 1.212 M -97.98 % | 59.942 M 12 501.94 % | 475.657 K | 0.000 |
Total des passifs courants | 19.033 B 44.57 % | 13.165 B 76.24 % | 7.470 B 251.32 % | 2.126 B 183.60 % | 749.761 M 12.34 % | 667.383 M -23.43 % | 871.604 M 36.08 % | 640.499 M 34.42 % | 476.506 M 57.73 % | 302.100 M -26.93 % | 413.417 M -51.58 % | 853.781 M 55.98 % | 547.378 M -5.84 % | 581.309 M 35.41 % | 429.303 M -24.42 % | 568.013 M -7.18 % | 611.967 M 29.51 % | 472.539 M 2.03 % | 463.130 M 16.41 % | 397.838 M -65.40 % | 1.150 B |
Passifs totaux | 29.234 B 89.69 % | 15.412 B 83.00 % | 8.422 B 227.27 % | 2.573 B 113.09 % | 1.208 B 1.34 % | 1.192 B -14.44 % | 1.393 B 27.31 % | 1.094 B 8.76 % | 1.006 B 7.00 % | 939.992 M -2.59 % | 964.979 M -26.15 % | 1.307 B 24.24 % | 1.052 B 2.63 % | 1.025 B 40.51 % | 729.293 M -18.48 % | 894.614 M 37.31 % | 651.527 M 21.01 % | 538.393 M -0.60 % | 541.622 M 22.81 % | 441.013 M -62.85 % | 1.187 B |
Autres actifs non courants | 12.688 B 145.50 % | 5.168 B 106.37 % | 2.504 B 84.81 % | 1.355 B 0.35 % | 1.350 B 21.69 % | 1.110 B 6.30 % | 1.044 B 116.04 % | 483.227 M 13.75 % | 424.805 M 16.03 % | 366.110 M 17.85 % | 310.667 M 9.46 % | 283.813 M -22.46 % | 366.030 M 39.39 % | 262.588 M 1 375.48 % | 17.797 M -41.60 % | 30.475 M -47.46 % | 58.007 M 38.55 % | 41.867 M -68.91 % | 134.654 M -0.94 % | 135.935 M 1 450.90 % | 8.765 M |
Investissements à long terme | 42.302 B 39.29 % | 30.368 B 157.39 % | 11.799 B 442.81 % | 2.174 B 286.79 % | 561.969 M 1 288.89 % | 40.462 M 128.14 % | -143.780 M -171.72 % | 200.468 M 186.39 % | 69.997 M -69.76 % | 231.447 M -14.55 % | 270.858 M 4.95 % | 258.090 M 244.03 % | -179.187 M -10.39 % | -162.326 M -670.66 % | 28.445 M 121.89 % | -129.936 M -13.99 % | -113.984 M -18.22 % | -96.417 M -12.96 % | -85.358 M 16.72 % | -102.490 M -33.22 % | -76.931 M |
Immobilisations incorporelles | 869.426 M 75.34 % | 495.863 M 406.25 % | 97.949 M 18.85 % | 82.412 M 4.04 % | 79.213 M -0.91 % | 79.937 M -1.82 % | 81.418 M 415.74 % | 15.787 M -3.27 % | 16.320 M 0.31 % | 16.270 M 187.23 % | 5.664 M -57.21 % | 13.237 M -93.53 % | 204.550 M -4.16 % | 213.424 M -4.85 % | 224.308 M -3.62 % | 232.733 M 1 211.53 % | 17.745 M 112.41 % | 8.354 M 223.68 % | 2.581 M -54.11 % | 5.625 M 4.25 % | 5.396 M |
GoodWill | 608.024 M 35.05 % | 450.205 M 14 281.23 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M -74.01 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M -15.41 % | 14.237 M 0.00 % | 14.237 M 39.14 % | 10.232 M 18.65 % | 8.624 M 2 170.28 % | 379.851 K | 0.000 -100.00 % | 1.201 M 236.27 % | -881.339 K | 0.000 |
GoodWill et immobilisations incorporelles | 1.477 B 56.17 % | 946.068 M 835.97 % | 101.079 M 18.16 % | 85.543 M 3.89 % | 82.343 M -0.87 % | 83.068 M -1.75 % | 84.549 M 346.94 % | 18.917 M -33.30 % | 28.363 M 0.18 % | 28.313 M 59.89 % | 17.708 M -29.96 % | 25.281 M -88.45 % | 218.787 M -3.90 % | 227.661 M -2.93 % | 234.540 M -2.82 % | 241.356 M 1 231.62 % | 18.125 M 116.96 % | 8.354 M 120.89 % | 3.782 M -20.27 % | 4.744 M -12.09 % | 5.396 M |
Immobilisations corporelles (PP&E) | 15.706 B 119.02 % | 7.171 B 583.90 % | 1.049 B 9.55 % | 957.102 M 126.39 % | 422.769 M -3.35 % | 437.426 M 6.72 % | 409.870 M -12.93 % | 470.758 M -9.65 % | 521.011 M 5.63 % | 493.235 M -7.66 % | 534.171 M -22.01 % | 684.885 M 51.28 % | 452.717 M 32.88 % | 340.687 M -5.00 % | 358.612 M 63.91 % | 218.780 M 11.48 % | 196.247 M -7.82 % | 212.905 M 17.14 % | 181.758 M -18.53 % | 223.106 M 11.31 % | 200.437 M |
Total des actifs non courants | 74.497 B 70.65 % | 43.654 B 171.53 % | 16.077 B 242.22 % | 4.698 B 93.49 % | 2.428 B 42.33 % | 1.706 B 18.05 % | 1.445 B 6.12 % | 1.362 B 16.20 % | 1.172 B -4.88 % | 1.232 B -0.68 % | 1.240 B -7.42 % | 1.340 B 28.55 % | 1.042 B 27.31 % | 818.700 M 10.22 % | 742.800 M 39.69 % | 531.759 M 83.97 % | 289.040 M 3.85 % | 278.315 M 14.30 % | 243.491 M -8.67 % | 266.608 M 15.51 % | 230.800 M |
Autres actifs circulants | 2.548 B 61.40 % | 1.579 B 534.48 % | 248.792 M -14.33 % | 290.393 M 203.76 % | 95.600 M -15.77 % | 113.503 M -23.26 % | 147.902 M -4.33 % | 154.596 M -11.24 % | 174.174 M -1.36 % | 176.571 M 2.52 % | 172.235 M 1.44 % | 169.784 M 602.93 % | 24.154 M -66.94 % | 73.065 M 3.64 % | 70.502 M 12.22 % | 62.824 M 135.52 % | 26.675 M 106.99 % | 12.887 M -42.93 % | 22.579 M -86.68 % | 169.551 M -78.84 % | 801.350 M |
Investissements à court terme | 4.780 B -25.93 % | 6.453 B 794.59 % | 721.322 M 48.77 % | 484.857 M -34.22 % | 737.057 M 30.70 % | 563.931 M -0.50 % | 566.789 M 34.06 % | 422.802 M 19.40 % | 354.120 M 21.79 % | 290.763 M 20.41 % | 241.471 M 17.10 % | 206.215 M 11.89 % | 184.305 M 9.86 % | 167.764 M 161.87 % | 64.064 M -54.79 % | 141.712 M 12.54 % | 125.923 M 15.81 % | 108.731 M 8.87 % | 99.874 M -15.46 % | 118.135 M 27.65 % | 92.547 M |
Trésorerie et équivalents de trésorerie | 8.736 B 166.85 % | 3.274 B -35.67 % | 5.089 B 505.78 % | 840.064 M 123.87 % | 375.241 M 8.31 % | 346.458 M -20.92 % | 438.117 M 25.88 % | 348.033 M -19.12 % | 430.282 M 57.63 % | 272.961 M -23.75 % | 357.982 M -5.53 % | 378.922 M -15.92 % | 450.661 M 1.53 % | 443.882 M 23.44 % | 359.604 M -0.15 % | 360.148 M -17.51 % | 436.615 M 72.24 % | 253.487 M 10.54 % | 229.317 M 23.50 % | 185.682 M -16.03 % | 221.128 M |
Liquidités et placements à court terme | 13.516 B 38.97 % | 9.726 B 67.39 % | 5.810 B 338.54 % | 1.325 B 19.12 % | 1.112 B 22.18 % | 910.389 M -9.41 % | 1.005 B 30.37 % | 770.835 M -1.73 % | 784.402 M 39.15 % | 563.724 M -5.96 % | 599.453 M 2.45 % | 585.137 M -7.85 % | 634.965 M 3.81 % | 611.646 M 44.37 % | 423.668 M -15.58 % | 501.859 M -10.79 % | 562.538 M 55.30 % | 362.218 M 10.03 % | 329.191 M 8.35 % | 303.817 M -3.14 % | 313.675 M |
Total des actifs courants | 19.440 B 23.78 % | 15.705 B 82.69 % | 8.596 B 253.19 % | 2.434 B 46.15 % | 1.665 B 11.72 % | 1.491 B -4.88 % | 1.567 B 28.87 % | 1.216 B 3.76 % | 1.172 B 24.31 % | 942.852 M -8.94 % | 1.035 B -19.15 % | 1.281 B 14.59 % | 1.118 B -10.61 % | 1.250 B 39.77 % | 894.580 M -27.48 % | 1.233 B 3.97 % | 1.186 B 17.18 % | 1.012 B 6.75 % | 948.344 M 23.30 % | 769.151 M -43.07 % | 1.351 B |
Inventaire | 1.414 B 28.06 % | 1.104 B 88.57 % | 585.503 M 110.07 % | 278.723 M 145.98 % | 113.311 M 6.27 % | 106.625 M -53.32 % | 228.397 M 46.10 % | 156.324 M 15.72 % | 135.094 M 8.48 % | 124.532 M -13.42 % | 143.832 M -26.52 % | 195.750 M 177.23 % | 70.608 M -11.89 % | 80.136 M 2.77 % | 77.979 M -28.13 % | 108.502 M -17.67 % | 131.791 M -17.05 % | 158.885 M 31.94 % | 120.426 M 35.03 % | 89.184 M -10.82 % | 100.007 M |
Créances nettes | 1.962 B -40.47 % | 3.296 B 21.91 % | 2.704 B 400.16 % | 540.539 M 42.75 % | 378.650 M 2.56 % | 369.211 M 94.63 % | 189.700 M -8.21 % | 206.662 M 29.21 % | 159.947 M -1.56 % | 162.475 M 10.64 % | 146.846 M -58.53 % | 354.142 M -5.06 % | 373.012 M -20.86 % | 471.312 M 55.73 % | 302.640 M | 0.000 -100.00 % | 448.052 M -6.66 % | 480.030 M 0.54 % | 477.469 M 131.12 % | 206.585 M 51.96 % | 135.949 M |
Actifs fiscaux | 2.324 B 56.99 % | 1.481 B 137.17 % | 624.262 M 393.58 % | 126.477 M 1 110.67 % | 10.447 M -70.31 % | 35.188 M -30.19 % | 50.405 M -73.23 % | 188.280 M 47.51 % | 127.641 M 13.12 % | 112.838 M 5.46 % | 106.995 M 21.98 % | 87.715 M -52.30 % | 183.900 M 22.53 % | 150.090 M 45.15 % | 103.405 M -39.56 % | 171.083 M 30.95 % | 130.644 M 17.06 % | 111.607 M 1 189.51 % | 8.655 M 62.85 % | 5.315 M -94.29 % | 93.134 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 2.546 B 30.95 % | 1.944 B 10.42 % | 1.761 B 357.44 % | 384.896 M 166.78 % | 144.276 M -52.03 % | 300.732 M -20.95 % | 380.453 M 203.90 % | 125.189 M 66.34 % | 75.263 M 39.15 % | 54.088 M -76.05 % | 225.850 M 12.46 % | 200.819 M 108.16 % | 96.472 M -47.70 % | 184.448 M -8.99 % | 202.661 M -37.59 % | 324.707 M 14.67 % | 283.164 M 16.90 % | 242.222 M 33.38 % | 181.606 M 39.95 % | 129.768 M 63.58 % | 79.331 M |
Impôts à payer | 724.568 M 152.50 % | 286.956 M 72.82 % | 166.041 M 15.96 % | 143.183 M 837.39 % | 15.275 M 13.34 % | 13.477 M 826.65 % | 1.454 M 389.83 % | 296.910 K 101.19 % | -24.938 M -165.16 % | -9.405 M -1 689.63 % | -525.529 K 89.76 % | -5.132 M -183.49 % | 6.147 M -32.05 % | 9.047 M 140.22 % | 3.766 M -51.17 % | 7.712 M -62.42 % | 20.520 M | 0.000 -100.00 % | 7.507 M | 0.000 | 0.000 |
Revenu différé non Courant | 313.924 M -35.24 % | 484.740 M 101.12 % | 241.020 M 776.38 % | 27.502 M -43.14 % | 48.365 M 339.44 % | 11.006 M -73.48 % | 41.503 M 61.15 % | 25.753 M -74.84 % | 102.344 M -13.27 % | 118.001 M 158.82 % | 45.592 M -25.61 % | 61.291 M 25.09 % | 48.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.733 M -38.62 % | 20.744 M | 0.000 -100.00 % | 5.937 M 0.46 % | 5.909 M |
Intérêts minoritaires | 4.638 B 57.31 % | 2.948 B 123.40 % | 1.320 B 52.14 % | 867.439 M 48.66 % | 583.502 M 16.98 % | 498.793 M 11.51 % | 447.299 M 95.54 % | 228.751 M 11.01 % | 206.072 M 18.77 % | 173.508 M 25.21 % | 138.573 M 7.07 % | 129.422 M 21.92 % | 106.150 M -0.10 % | 106.259 M 13.48 % | 93.637 M 2.45 % | 91.395 M 0.56 % | 90.885 M 12.79 % | 80.576 M -16.37 % | 96.352 M 2.83 % | 93.705 M 17.09 % | 80.027 M |
Obligations de location-acquisition | 119.254 M 58.13 % | 75.416 M 11.65 % | 67.545 M 93.81 % | 34.851 M 30.72 % | 26.661 M -55.71 % | 60.198 M 33.87 % | 44.969 M 165.59 % | 16.931 M -30.92 % | 24.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.007 M 25 589.31 % | 416.544 K | 0.000 | 0.000 -100.00 % | 982.808 K 61.88 % | 607.103 K -63.33 % | 1.656 M 55.86 % | 1.062 M | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 M | 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 | 4.594 B 41.88 % | 3.238 B 2 275.15 % | -148.849 M -1 371.03 % | -10.119 M 10.15 % | -11.261 M 7.58 % | -12.184 M 54.08 % | -26.536 M -2 653 582 900.00 % | 1.000 100.00 % | -580.026 M | 0.000 100.00 % | -7.511 M -152.19 % | 14.391 M -1.98 % | 14.682 M -27.39 % | 20.220 M -84.63 % | 131.584 M -0.09 % | 131.699 M -2.49 % | 135.063 M -39.19 % | 222.094 M 2.99 % | 215.648 M -25.77 % | 290.523 M 0.55 % | 288.934 M |
Impôts différés passifs non courants | 1.269 B 177.26 % | 457.625 M 185.94 % | 160.040 M 30.84 % | 122.320 M -15.39 % | 144.565 M -3.09 % | 149.181 M 14.92 % | 129.816 M -42.60 % | 226.158 M 40.45 % | 161.025 M 13.36 % | 142.052 M 0.21 % | 141.759 M 17.78 % | 120.357 M -38.85 % | 196.836 M 14.79 % | 171.475 M 362.49 % | 37.077 M 0.24 % | 36.987 M 1 382.25 % | 2.495 M -81.00 % | 13.136 M -1.75 % | 13.370 M -63.49 % | 36.620 M | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 93.937 B 58.25 % | 59.359 B 140.58 % | 24.673 B 245.96 % | 7.132 B 74.23 % | 4.093 B 28.05 % | 3.197 B 6.12 % | 3.012 B 16.85 % | 2.578 B 9.98 % | 2.344 B 7.77 % | 2.175 B -4.44 % | 2.276 B -13.15 % | 2.621 B 21.32 % | 2.160 B 4.39 % | 2.069 B 26.37 % | 1.637 B -7.24 % | 1.765 B 19.65 % | 1.475 B 14.31 % | 1.291 B 8.30 % | 1.192 B 15.07 % | 1.036 B -34.52 % | 1.582 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -463.333 M -243.38 % | -134.934 M -752.02 % | 20.695 M -36.45 % | 32.563 M 70.62 % | 19.085 M 199.11 % | 6.381 M 47.79 % | 4.317 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 |
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 |
Variation du fonds de roulement | -201.765 M 93.16 % | -2.950 B -223.92 % | 2.380 B 250.79 % | 678.550 M 321.88 % | 160.839 M 153.86 % | -298.615 M -245.90 % | 204.665 M 649.10 % | 27.321 M -61.05 % | 70.139 M 752.19 % | -10.754 M 83.11 % | -63.667 M -203.62 % | 61.440 M 7.80 % | 56.993 M 180.26 % | -71.007 M -190.82 % | 78.183 M 170.93 % | -110.229 M -258.16 % | 69.694 M 273.99 % | -40.057 M 42.10 % | -69.180 M 37.87 % | -111.352 M -133.78 % | 329.675 M |
Comptes débiteurs | 2.716 B 547.36 % | -607.109 M 46.01 % | -1.125 B -494.47 % | -189.160 M -1 304.44 % | 15.705 M 108.61 % | -182.430 M -176.47 % | -65.985 M -109.84 % | -31.445 M -663.31 % | 5.582 M -84.54 % | 36.116 M -83.97 % | 225.303 M 191.04 % | -247.467 M -1 039.89 % | -21.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 180.187 M -61.60 % | 469.200 M 252.94 % | -306.780 M -85.47 % | -165.411 M -2 373.96 % | -6.686 M -105.49 % | 121.772 M 268.96 % | -72.073 M -239.48 % | -21.230 M -101.00 % | -10.562 M -154.73 % | 19.300 M -62.83 % | 51.918 M 165.62 % | -79.117 M -1 244.85 % | -5.883 M -167.67 % | -2.198 M -107.20 % | 30.523 M 33.93 % | 22.790 M 95.87 % | 11.636 M 130.25 % | -38.459 M -23.10 % | -31.242 M -399.56 % | 10.429 M 394.30 % | 2.110 M |
Comptes à payer | -244.750 M -230.60 % | 187.407 M -72.60 % | 684.020 M 183.53 % | 241.248 M 253.56 % | -157.099 M -96.67 % | -79.881 M -131.21 % | 255.986 M 408.90 % | 50.302 M 137.21 % | 21.205 M 112.72 % | -166.731 M | 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 | -2.890 B 3.65 % | -2.999 B -195.89 % | 3.128 B 294.96 % | 791.873 M 156.34 % | 308.919 M 295.42 % | -158.076 M -157.12 % | 276.737 M 469.99 % | 48.551 M -39.84 % | 80.701 M 368.52 % | -30.054 M 74.00 % | -115.586 M -182.23 % | 140.558 M 123.55 % | 62.876 M 191.38 % | -68.809 M -244.38 % | 47.659 M 135.83 % | -133.020 M -329.11 % | 58.059 M 3 734.20 % | -1.598 M 95.79 % | -37.938 M 68.85 % | -121.781 M -137.18 % | 327.565 M |
Autres éléments non monétaires | -1.374 B -2.62 % | -1.339 B 88.17 % | -11.322 B -623.78 % | -1.564 B -128.98 % | -683.121 M -475.29 % | -118.745 M -139.67 % | 299.359 M 246.78 % | -203.952 M -79.55 % | -113.593 M -19 509.26 % | -579.284 K 99.65 % | -165.373 M -113.67 % | -77.398 M -94.71 % | -39.751 M 29.41 % | -56.309 M -302.96 % | -13.974 M -15.90 % | -12.057 M 12.70 % | -13.811 M 61.43 % | -35.804 M -77.00 % | -20.228 M -178.62 % | 25.727 M 108.52 % | -301.872 M |
Trésorerie nette provenant des activités d'exploitation | 1.264 B -54.11 % | 2.754 B -8.03 % | 2.994 B 300.66 % | 747.292 M 77.56 % | 420.865 M 427.29 % | 79.817 M -82.61 % | 459.080 M 368.82 % | 97.922 M -35.40 % | 151.583 M 338.40 % | -63.585 M 47.76 % | -121.726 M -141.02 % | 296.719 M 86.35 % | 159.225 M 112.90 % | 74.788 M -51.70 % | 154.849 M 1 101.32 % | -15.464 M -109.76 % | 158.411 M 10 596.54 % | -1.509 M 88.02 % | -12.597 M -850.24 % | 1.679 M -93.38 % | 25.357 M |
Investissements dans les immobilisations corporelles | -6.309 B -96.61 % | -3.209 B -1 507.14 % | -199.667 M 65.40 % | -577.016 M -1 021.90 % | -51.432 M -16.37 % | -44.199 M 53.81 % | -95.684 M -272.70 % | -25.673 M 62.15 % | -67.829 M 30.32 % | -97.349 M -15.18 % | -84.516 M 74.73 % | -334.481 M -103.53 % | -164.338 M -1 263.77 % | -12.050 M 92.81 % | -167.557 M 37.90 % | -269.830 M -1 359.28 % | -18.491 M 66.74 % | -55.595 M -6 181.90 % | -885.000 K 97.94 % | -42.970 M | 0.000 |
Acquisitions nettes | 1.803 B 251.88 % | -1.187 B -1 079.92 % | 121.140 M 344.86 % | -49.474 M -194.36 % | 52.434 M -6.97 % | 56.362 M 170.21 % | -80.279 M -59.59 % | -50.302 M 4.06 % | -52.430 M -8.39 % | -48.372 M -95.17 % | -24.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.503 M | 0.000 -100.00 % | 22.378 M 9.54 % | 20.430 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -4.865 B -290.56 % | -1.246 B -73.02 % | -719.962 M 4.06 % | -750.428 M -1 231.43 % | -56.362 M -92.01 % | -29.354 M 15.59 % | -34.777 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.802 M | 0.000 100.00 % | -8.733 M 45.09 % | -15.903 M 33.42 % | -23.884 M -169.66 % | -8.857 M | 0.000 100.00 % | -36.484 M | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 577.657 M -48.49 % | 1.121 B 107.20 % | 541.242 M 1 155.76 % | 43.101 M 224.25 % | 13.292 M | 0.000 | 0.000 -100.00 % | 12.963 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.647 M | 0.000 -100.00 % | 58.228 K -97.36 % | 2.202 M -88.64 % | 19.390 M | 0.000 | 0.000 |
Autres activités d'investissement | 3.222 B -26.55 % | 4.387 B 351.84 % | 970.817 M 1 798.23 % | 51.143 M -13.67 % | 59.240 M 14.54 % | 51.721 M 760.48 % | -7.831 M -117.36 % | 45.118 M -71.60 % | 158.875 M 64.70 % | 96.464 M -49.78 % | 192.101 M 1 794.85 % | -11.334 M -125.03 % | 45.286 M 22.27 % | 37.038 M 82.01 % | 20.350 M -59.41 % | 50.131 M 863.91 % | -6.562 M -206.61 % | 6.156 M -82.29 % | 34.754 M 267.31 % | 9.462 M -80.24 % | 47.889 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.284 B 73.65 % | -4.875 B -2 273.58 % | 224.264 M 229.00 % | -173.855 M -16.73 % | -148.943 M -394.22 % | 50.623 M 125.33 % | -199.855 M -547.69 % | -30.857 M -179.91 % | 38.616 M 206.40 % | -36.294 M -143.83 % | 82.801 M 123.94 % | -345.815 M -186.14 % | -120.854 M -583.65 % | 24.988 M 119.11 % | -130.789 M 44.49 % | -235.602 M -789.06 % | -26.500 M 25.69 % | -35.664 M -166.96 % | 53.259 M 176.09 % | -69.992 M -246.16 % | 47.889 M |
Remboursement de dette | 6.060 B 253.68 % | 1.713 B 27.86 % | 1.340 B 20 638.76 % | -6.524 M 95.26 % | -137.744 M -10.76 % | -124.363 M -98.38 % | -62.689 M 1.76 % | -63.813 M -242.63 % | 44.739 M 102.74 % | 22.067 M -45.34 % | 40.374 M -68.18 % | 126.879 M 790.92 % | 14.241 M 182.91 % | -17.177 M 14.58 % | -20.109 M -111.22 % | 179.224 M 326.87 % | 41.986 M 1 447.38 % | -3.116 M 25.49 % | -4.182 M -113.37 % | 31.272 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.065 K | 0.000 | 0.000 -100.00 % | 76.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -325.987 M -1.25 % | -321.950 M -26.88 % | -253.753 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -12.013 K 88.34 % | -103.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -495.389 M 48.42 % | -960.338 M -887.19 % | -97.280 M -65.79 % | -58.676 M -76.09 % | -33.321 M 54.56 % | -73.334 M -8.45 % | -67.621 M 8.92 % | -74.246 M -21.37 % | -61.172 M -277.68 % | -16.197 M 6.02 % | -17.235 M -31.07 % | -13.150 M -75.33 % | -7.500 M -51.71 % | -4.943 M -38.50 % | -3.569 M -20.18 % | -2.970 M -31.03 % | -2.267 M -50.18 % | -1.509 M -34.04 % | -1.126 M | 0.000 | 0.000 |
Autres activités de financement | -579.964 M -946.76 % | -55.406 M -111.71 % | 473.022 M 1 257.17 % | -40.877 M 56.52 % | -94.024 M -97.25 % | -47.667 M -48.96 % | -32.000 M -16.87 % | -27.381 M 2.03 % | -27.948 M -2.60 % | -27.239 M -35.58 % | -20.091 M -18.11 % | -17.010 M 52.73 % | -35.982 M -7 398.31 % | -479.874 K -1 039.77 % | 51.063 K 103.09 % | -1.655 M -134.42 % | 4.807 M -87.64 % | 38.889 M 369.63 % | 8.281 M 187.52 % | -9.461 M -612.49 % | 1.846 M |
Trésorerie nette utilisée provenant des activités de financement | 4.658 B 1 140.10 % | 375.644 M -60.57 % | 952.628 M 998.05 % | -106.077 M 59.98 % | -265.088 M -8.04 % | -245.364 M -36.46 % | -179.812 M -16.43 % | -154.439 M -275.60 % | -41.118 M -116.10 % | -19.027 M -464.69 % | 5.217 M -94.61 % | 96.719 M 430.76 % | -29.241 M -29.38 % | -22.600 M 8.14 % | -24.603 M -114.09 % | 174.599 M 292.13 % | 44.526 M -27.42 % | 61.343 M 1 963.34 % | 2.973 M -86.37 % | 21.810 M 1 081.37 % | 1.846 M |
Effet des changements du Forex sur les liquidités | 825.006 M 124.51 % | -3.366 B -4 430.71 % | 77.730 M 3 225.22 % | -2.487 M -111.26 % | 22.094 M -5.03 % | 23.265 M 118.03 % | 10.671 M 108.22 % | 5.125 M -37.81 % | 8.240 M -75.68 % | 33.886 M 175.01 % | 12.322 M 24.33 % | 9.911 M 602.10 % | -1.974 M -127.79 % | 7.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.091 M |
Variation nette de la trésorerie | 4.010 B 178.45 % | -5.111 B -220.30 % | 4.249 B 813.95 % | 464.873 M 1 507.04 % | 28.927 M 131.56 % | -91.658 M -201.75 % | 90.084 M 209.53 % | -82.249 M -152.28 % | 157.320 M 285.04 % | -85.020 M -297.56 % | -21.385 M -137.17 % | 57.534 M 704.01 % | 7.156 M -91.51 % | 84.279 M 15 597.50 % | -543.820 K 99.29 % | -76.467 M -143.34 % | 176.436 M 629.97 % | 24.170 M -44.61 % | 43.635 M 193.83 % | -46.503 M 45.93 % | -85.999 M |
Trésorerie au début de la période | 4.727 B -43.63 % | 8.385 B 897.94 % | 840.259 M 123.84 % | 375.386 M 8.35 % | 346.458 M -20.92 % | 438.117 M 25.88 % | 348.033 M -19.12 % | 430.282 M 57.63 % | 272.962 M -23.75 % | 357.982 M -5.64 % | 379.367 M 17.83 % | 321.962 M -27.47 % | 443.882 M 23.44 % | 359.604 M -0.15 % | 360.148 M -17.51 % | 436.615 M 67.81 % | 260.178 M 13.46 % | 229.317 M 23.50 % | 185.682 M -20.03 % | 232.185 M -24.40 % | 307.127 M |
Trésorerie à la fin de la période | 8.736 B 166.85 % | 3.274 B -35.67 % | 5.089 B 505.64 % | 840.259 M 123.84 % | 375.386 M 8.35 % | 346.458 M -20.92 % | 438.117 M 25.88 % | 348.033 M -19.12 % | 430.282 M 57.63 % | 272.962 M -23.75 % | 357.982 M -5.67 % | 379.496 M -15.86 % | 451.038 M 1.61 % | 443.882 M 23.44 % | 359.604 M -0.15 % | 360.148 M -17.51 % | 436.615 M 72.24 % | 253.487 M 10.54 % | 229.317 M 23.50 % | 185.682 M -16.03 % | 221.128 M |
Trésorerie d'exploitation | 1.264 B -54.11 % | 2.754 B -8.03 % | 2.994 B 300.66 % | 747.292 M 77.56 % | 420.865 M 427.29 % | 79.817 M -82.61 % | 459.080 M 368.82 % | 97.922 M -35.40 % | 151.583 M 338.40 % | -63.585 M 47.76 % | -121.726 M -141.02 % | 296.719 M 86.35 % | 159.225 M 112.90 % | 74.788 M -51.70 % | 154.849 M 1 101.32 % | -15.464 M -109.76 % | 158.411 M 10 596.54 % | -1.509 M 88.02 % | -12.597 M -850.24 % | 1.679 M -93.38 % | 25.357 M |
Dépenses en capital | -6.309 B -96.61 % | -3.209 B -1 507.14 % | -199.667 M 65.40 % | -577.016 M -1 021.90 % | -51.432 M -16.37 % | -44.199 M 53.81 % | -95.684 M -272.70 % | -25.673 M 62.15 % | -67.829 M 30.32 % | -97.349 M -15.18 % | -84.516 M 74.73 % | -334.481 M -103.53 % | -164.338 M -1 263.77 % | -12.050 M 92.81 % | -167.557 M 37.90 % | -269.830 M -1 359.28 % | -18.491 M 66.74 % | -55.595 M -6 181.90 % | -885.000 K 97.94 % | -42.970 M | 0.000 |
Cash-flow disponible | -5.045 B -1 008.56 % | -455.135 M -116.29 % | 2.794 B 1 541.12 % | 170.276 M -53.91 % | 369.433 M 937.20 % | 35.618 M -90.20 % | 363.396 M 402.98 % | 72.249 M -13.74 % | 83.754 M 152.04 % | -160.934 M 21.97 % | -206.242 M -446.17 % | -37.761 M -638.50 % | -5.113 M -108.15 % | 62.738 M 593.69 % | -12.708 M 95.55 % | -285.295 M -303.90 % | 139.920 M 345.03 % | -57.104 M -323.56 % | -13.482 M 67.35 % | -41.291 M -262.84 % | 25.357 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
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Chiffre d'affaire | 2.297 B 83.14 % | 1.254 B 47.58 % | 849.836 M -62.82 % | 2.285 B -1.27 % | 2.315 B 40.76 % | 1.644 B -26.05 % | 2.224 B -22.49 % | 2.869 B 58.27 % | 1.813 B 30.30 % | 1.391 B -32.17 % | 2.051 B -12.15 % | 2.335 B 32.85 % | 1.757 B 79.33 % | 980.002 M 37.21 % | 714.255 M 14.14 % | 625.767 M 43.73 % | 435.383 M 80.55 % | 241.149 M 2.37 % | 235.566 M -22.76 % | 304.989 M 17.11 % | 260.423 M 12.66 % | 231.159 M -18.05 % | 282.057 M -12.09 % | 320.837 M -23.25 % | 418.030 M 14.58 % | 364.838 M 20.79 % | 302.042 M -26.99 % | 413.704 M 58.13 % | 261.622 M 63.63 % | 159.883 M 13.33 % | 141.078 M -31.28 % | 205.280 M 5.98 % | 193.706 M 37.81 % | 140.559 M -24.08 % | 185.148 M -7.38 % | 199.897 M 65.04 % | 121.118 M 42.93 % | 84.742 M 44.89 % | 58.488 M -73.55 % | 221.096 M 60.19 % | 138.023 M 57.13 % | 87.839 M -60.93 % | 224.830 M 28.80 % | 174.552 M -40.71 % | 294.412 M 8.94 % | 270.256 M -34.87 % | 414.950 M 1.49 % | 408.854 M 40.88 % | 290.221 M 97.16 % | 147.204 M -88.37 % | 1.266 B 634.01 % | 172.456 M -57.07 % | 401.701 M 37.13 % | 292.931 M -23.38 % | 382.305 M -5.01 % | 402.459 M 34.44 % | 299.356 M 24.40 % | 240.645 M -15.75 % | 285.616 M -23.20 % | 371.889 M 31.82 % | 282.112 M 9.67 % | 257.244 M 43.32 % | 179.483 M -9.94 % | 199.301 M |
Bénéfice net | -792.654 M 65.82 % | -2.319 B -243.39 % | 1.617 B 13.32 % | 1.427 B 609.24 % | 201.207 M 115.77 % | -1.275 B 43.80 % | -2.270 B -157.17 % | 3.970 B 28.50 % | 3.090 B 68.33 % | 1.835 B -53.61 % | 3.956 B -6.24 % | 4.220 B 88.89 % | 2.234 B 116.65 % | 1.031 B 32.59 % | 777.664 M 120.83 % | 352.149 M 246.78 % | 101.548 M 135.85 % | 43.056 M -92.06 % | 542.222 M 263.89 % | 149.006 M 59.84 % | 93.224 M 432.64 % | 17.502 M -62.03 % | 46.100 M -81.77 % | 252.890 M 51.17 % | 167.284 M 305.31 % | -81.477 M -122.56 % | 361.207 M 192.10 % | -392.203 M -168.70 % | -145.965 M -752.15 % | -17.129 M -153.96 % | 31.745 M -63.08 % | 85.977 M 36.31 % | 63.074 M 269.17 % | 17.086 M 132.15 % | -53.141 M -201.03 % | 52.601 M 758.20 % | -7.992 M -106.44 % | 124.053 M 281.20 % | -68.460 M -17.20 % | -58.414 M -563.68 % | -8.801 M -183.49 % | 10.541 M -28.03 % | 14.648 M 3 845.59 % | 371.243 K 109.39 % | -3.955 M -117.03 % | 23.217 M -26.45 % | 31.567 M -63.42 % | 86.288 M 70.04 % | 50.746 M 224.35 % | 15.645 M 226.12 % | 4.797 M -81.36 % | 25.734 M -24.73 % | 34.189 M 204.78 % | 11.218 M 1 357.11 % | -892.330 K -101.73 % | 51.727 M 11.55 % | 46.373 M 241.46 % | 13.581 M 1 079.44 % | 1.151 M -97.07 % | 39.309 M 748.03 % | -6.066 M -179.97 % | 7.586 M 184.29 % | -9.000 M -121.35 % | 42.156 M |
Bénéfice avant impôt | -1.159 B 51.49 % | -2.388 B -204.03 % | 2.296 B 42.62 % | 1.610 B 349.73 % | 357.941 M 126.84 % | -1.334 B 43.40 % | -2.356 B -157.25 % | 4.116 B 32.49 % | 3.107 B 59.07 % | 1.953 B -47.71 % | 3.735 B -14.53 % | 4.369 B 86.06 % | 2.348 B 122.10 % | 1.057 B 17.29 % | 901.501 M 129.62 % | 392.603 M 234.13 % | 117.500 M -2.37 % | 120.355 M -75.16 % | 484.615 M 98.98 % | 243.552 M 70.95 % | 142.471 M 83.88 % | 77.480 M -8.25 % | 84.443 M -66.91 % | 255.206 M 25.28 % | 203.715 M 671.58 % | -35.640 M -111.81 % | 301.846 M 215.44 % | -261.475 M -227.32 % | -79.883 M -5 902.33 % | -1.331 M -102.92 % | 45.612 M -55.52 % | 102.533 M 69.69 % | 60.424 M 103.15 % | 29.743 M 318.16 % | 7.113 M -89.23 % | 66.045 M 7 860.65 % | -851.018 K -100.69 % | 122.789 M 235.83 % | -90.400 M -278.86 % | -23.861 M -2 634.13 % | 941.604 K -96.21 % | 24.875 M -7.02 % | 26.754 M 103.73 % | 13.132 M 348.78 % | -5.279 M -121.77 % | 24.247 M -45.75 % | 44.696 M -59.30 % | 109.829 M 56.23 % | 70.299 M 272.52 % | 18.871 M -18.73 % | 23.222 M -25.78 % | 31.289 M -30.60 % | 45.083 M 256.84 % | 12.634 M -15.53 % | 14.957 M -75.66 % | 61.454 M -12.93 % | 70.580 M 311.14 % | 17.167 M -3.01 % | 17.700 M -61.29 % | 45.719 M 382.22 % | -16.199 M -234.52 % | 12.043 M 256.73 % | -7.684 M -113.35 % | 57.568 M |
Ratio bénéfice avant impôt | -0.50 73.51 % | -1.90 -170.49 % | 2.70 283.54 % | 0.70 355.51 % | 0.15 119.07 % | -0.81 23.47 % | -1.06 -173.86 % | 1.43 -16.29 % | 1.71 22.08 % | 1.40 -22.90 % | 1.82 -2.70 % | 1.87 40.04 % | 1.34 23.85 % | 1.08 -14.51 % | 1.26 101.17 % | 0.63 132.47 % | 0.27 -45.93 % | 0.50 -75.74 % | 2.06 157.62 % | 0.80 45.97 % | 0.55 63.22 % | 0.34 11.96 % | 0.30 -62.36 % | 0.80 63.23 % | 0.49 598.85 % | -0.10 -109.78 % | 1.00 258.12 % | -0.63 -106.99 % | -0.31 -3 568.15 % | -0.01 -102.57 % | 0.32 -35.27 % | 0.50 60.12 % | 0.31 47.41 % | 0.21 450.82 % | 0.04 -88.37 % | 0.33 4 802.21 % | -0.01 -100.48 % | 1.45 193.75 % | -1.55 -1 332.14 % | -0.11 -1 681.98 % | 0.01 -97.59 % | 0.28 137.98 % | 0.12 58.17 % | 0.08 519.61 % | -0.02 -119.98 % | 0.09 -16.71 % | 0.11 -59.90 % | 0.27 10.90 % | 0.24 88.95 % | 0.13 598.83 % | 0.02 -89.89 % | 0.18 61.66 % | 0.11 160.22 % | 0.04 10.24 % | 0.04 -74.38 % | 0.15 -35.24 % | 0.24 230.50 % | 0.07 15.12 % | 0.06 -49.59 % | 0.12 314.09 % | -0.06 -222.66 % | 0.05 209.35 % | -0.04 -114.82 % | 0.29 |
EBITDA | 1.826 B 553.20 % | -402.898 M -114.60 % | 2.760 B 1.74 % | 2.713 B 337.70 % | 619.839 M 185.00 % | -729.215 M 55.51 % | -1.639 B -296.13 % | 835.785 M -51.02 % | 1.706 B 377.01 % | 357.744 M -57.15 % | 834.867 M 72.84 % | 483.032 M 3.64 % | 466.069 M 64.54 % | 283.253 M 17.93 % | 240.194 M 31.49 % | 182.665 M 60.94 % | 113.500 M -35.96 % | 177.233 M 169.05 % | 65.874 M -72.94 % | 243.477 M 70.30 % | 142.969 M 6.81 % | 133.849 M -5.05 % | 140.963 M 107.62 % | 67.896 M -56.49 % | 156.049 M 4 052.29 % | 3.758 M 101.11 % | -338.614 M -226.53 % | 267.620 M 86.23 % | 143.702 M 220.50 % | 44.837 M -36.49 % | 70.599 M 30.28 % | 54.191 M 509.47 % | 8.891 M -75.80 % | 36.734 M 181.18 % | -45.248 M -235.03 % | 33.510 M 257.73 % | 9.367 M 243.74 % | -6.517 M 93.31 % | -97.458 M -668.13 % | 17.154 M -40.16 % | 28.666 M -13.39 % | 33.097 M 286.37 % | -17.759 M -364.16 % | 6.723 M 218.18 % | -5.689 M -160.15 % | 9.458 M 125.72 % | -36.768 M -137.38 % | 98.357 M 9.20 % | 90.070 M 177.12 % | 32.502 M -37.22 % | 51.770 M 27.45 % | 40.620 M -11.49 % | 45.891 M 13.58 % | 40.403 M 150.97 % | -79.262 M -147.06 % | 168.436 M 62.07 % | 103.931 M 459.00 % | 18.592 M 36.67 % | 13.604 M -60.26 % | 34.230 M 641.85 % | 4.614 M -77.58 % | 20.583 M 115.80 % | 9.538 M -60.82 % | 24.343 M |
Ratio de revenu net | -0.35 81.33 % | -1.85 -197.16 % | 1.90 204.74 % | 0.62 618.35 % | 0.09 111.21 % | -0.78 24.01 % | -1.02 -173.75 % | 1.38 -18.81 % | 1.70 29.19 % | 1.32 -31.60 % | 1.93 6.74 % | 1.81 42.18 % | 1.27 20.81 % | 1.05 -3.37 % | 1.09 93.48 % | 0.56 141.28 % | 0.23 30.63 % | 0.18 -92.24 % | 2.30 371.13 % | 0.49 36.48 % | 0.36 372.79 % | 0.08 -53.67 % | 0.16 -79.26 % | 0.79 96.97 % | 0.40 279.19 % | -0.22 -118.67 % | 1.20 226.14 % | -0.95 -69.92 % | -0.56 -420.77 % | -0.11 -147.61 % | 0.23 -46.27 % | 0.42 28.63 % | 0.33 167.88 % | 0.12 142.35 % | -0.29 -209.07 % | 0.26 498.81 % | -0.07 -104.51 % | 1.46 225.07 % | -1.17 -343.03 % | -0.26 -314.32 % | -0.06 -153.14 % | 0.12 84.20 % | 0.07 2 963.24 % | 0.00 115.83 % | -0.01 -115.64 % | 0.09 12.93 % | 0.08 -63.95 % | 0.21 20.70 % | 0.17 64.52 % | 0.11 2 704.41 % | 0.00 -97.46 % | 0.15 75.33 % | 0.09 122.25 % | 0.04 1 740.66 % | 0.00 -101.82 % | 0.13 -17.03 % | 0.15 174.49 % | 0.06 1 299.85 % | 0.00 -96.19 % | 0.11 591.59 % | -0.02 -172.92 % | 0.03 158.81 % | -0.05 -123.71 % | 0.21 |
Ratio EBITDA | 0.79 347.46 % | -0.32 -109.89 % | 3.25 173.62 % | 1.19 343.33 % | 0.27 160.39 % | -0.44 39.85 % | -0.74 -353.04 % | 0.29 -69.06 % | 0.94 266.08 % | 0.26 -36.82 % | 0.41 96.75 % | 0.21 -21.99 % | 0.27 -8.24 % | 0.29 -14.05 % | 0.34 15.20 % | 0.29 11.97 % | 0.26 -64.53 % | 0.73 162.82 % | 0.28 -64.97 % | 0.80 45.41 % | 0.55 -5.19 % | 0.58 15.86 % | 0.50 136.16 % | 0.21 -43.31 % | 0.37 3 523.93 % | 0.01 100.92 % | -1.12 -273.30 % | 0.65 17.77 % | 0.55 95.87 % | 0.28 -43.96 % | 0.50 89.56 % | 0.26 475.11 % | 0.05 -82.44 % | 0.26 206.94 % | -0.24 -245.78 % | 0.17 116.75 % | 0.08 200.57 % | -0.08 95.38 % | -1.67 -2 247.64 % | 0.08 -62.64 % | 0.21 -44.88 % | 0.38 577.02 % | -0.08 -305.09 % | 0.04 299.33 % | -0.02 -155.21 % | 0.03 139.50 % | -0.09 -136.83 % | 0.24 -22.49 % | 0.31 40.56 % | 0.22 439.88 % | 0.04 -82.64 % | 0.24 106.18 % | 0.11 -17.17 % | 0.14 166.53 % | -0.21 -149.54 % | 0.42 20.55 % | 0.35 349.37 % | 0.08 62.21 % | 0.05 -48.25 % | 0.09 462.76 % | 0.02 -79.56 % | 0.08 50.57 % | 0.05 -56.49 % | 0.12 |
Taux de profit brut | -0.07 -1 227.07 % | 0.01 100.60 % | -1.08 -415.97 % | 0.34 87.54 % | 0.18 14 593.74 % | 0.00 108.17 % | -0.02 -111.52 % | 0.13 143.34 % | 0.05 -69.57 % | 0.18 1 373.33 % | -0.01 -110.31 % | 0.14 -40.90 % | 0.23 -7.67 % | 0.25 168.80 % | -0.36 -230.11 % | 0.28 86.92 % | 0.15 -28.27 % | 0.21 -33.32 % | 0.31 -29.38 % | 0.44 3.39 % | 0.42 35.71 % | 0.31 13.64 % | 0.27 -8.20 % | 0.30 0.35 % | 0.30 48.05 % | 0.20 139.30 % | 0.08 -57.79 % | 0.20 -7.20 % | 0.22 185.56 % | 0.08 12.49 % | 0.07 -71.68 % | 0.24 16.42 % | 0.20 22.43 % | 0.17 353.70 % | 0.04 -45.08 % | 0.07 2.67 % | 0.06 -28.68 % | 0.09 116.26 % | -0.56 -344.56 % | 0.23 90.64 % | 0.12 190.34 % | -0.13 -282.19 % | 0.07 219.23 % | -0.06 -2 044.51 % | 0.00 -93.21 % | 0.05 -45.11 % | 0.08 -57.23 % | 0.20 13.96 % | 0.17 99.78 % | 0.09 -39.28 % | 0.14 -45.95 % | 0.26 61.16 % | 0.16 3.48 % | 0.16 -15.24 % | 0.19 -12.13 % | 0.21 -27.37 % | 0.29 67.57 % | 0.17 -9.04 % | 0.19 30.94 % | 0.15 94.36 % | 0.08 -54.56 % | 0.17 79.38 % | 0.09 -59.69 % | 0.23 |
Moyenne pondérée des actions en circulation diluée | 396.326 M 832.49 % | 42.502 M -90.10 % | 429.322 M 0.00 % | 429.322 M -0.04 % | 429.513 M 0.03 % | 429.400 M -0.01 % | 429.457 M -0.05 % | 429.662 M -0.07 % | 429.947 M -0.41 % | 431.735 M -0.40 % | 433.464 M -0.26 % | 434.598 M -0.09 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M -0.01 % | 435.058 M 0.01 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.27 % | 433.816 M -0.27 % | 435.000 M 3.80 % | 419.080 M -3.66 % | 434.999 M |
Moyenne pondérée des actions en circulation | 396.326 M 832.49 % | 42.502 M -90.10 % | 429.322 M 0.00 % | 429.322 M -0.04 % | 429.513 M 0.03 % | 429.400 M -0.01 % | 429.457 M -0.05 % | 429.662 M -0.07 % | 429.947 M -0.41 % | 431.735 M -0.40 % | 433.464 M -0.26 % | 434.598 M 0.26 % | 433.464 M 0.00 % | 433.464 M 0.00 % | 433.464 M 0.00 % | 433.464 M 0.00 % | 433.464 M 0.00 % | 433.464 M 0.00 % | 433.464 M -0.35 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M -0.01 % | 435.058 M 0.07 % | 434.764 M -0.05 % | 435.000 M 0.69 % | 432.003 M -0.69 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 4.54 % | 416.094 M -4.35 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.27 % | 433.816 M -0.27 % | 435.000 M 3.80 % | 419.080 M -3.66 % | 434.999 M |
Bénéfice par action diluée | -2.00 96.33 % | -54.56 -1 547.21 % | 3.77 13.55 % | 3.32 606.38 % | 0.47 115.82 % | -2.97 43.75 % | -5.28 -157.14 % | 9.24 28.51 % | 7.19 69.18 % | 4.25 -53.45 % | 9.13 -5.97 % | 9.71 88.91 % | 5.14 116.88 % | 2.37 6.28 % | 2.23 175.31 % | 0.81 252.17 % | 0.23 132.32 % | 0.10 -92.08 % | 1.25 267.65 % | 0.34 61.90 % | 0.21 425.00 % | 0.04 -63.64 % | 0.11 -81.03 % | 0.58 48.72 % | 0.39 305.26 % | -0.19 -122.89 % | 0.83 192.22 % | -0.90 -164.71 % | -0.34 -762.94 % | -0.04 -153.97 % | 0.07 -63.50 % | 0.20 42.86 % | 0.14 295.48 % | 0.04 129.50 % | -0.12 -200.00 % | 0.12 752.17 % | -0.02 -106.34 % | 0.29 281.25 % | -0.16 -23.08 % | -0.13 -543.56 % | -0.02 -183.82 % | 0.02 -29.12 % | 0.03 3 300.00 % | 0.00 110.99 % | -0.01 -117.04 % | 0.05 -26.85 % | 0.07 -63.50 % | 0.20 66.67 % | 0.12 233.33 % | 0.04 227.27 % | 0.01 -81.39 % | 0.06 -25.75 % | 0.08 209.73 % | 0.03 1 323.81 % | 0.00 -101.75 % | 0.12 9.09 % | 0.11 288.69 % | 0.03 988.46 % | 0.00 -97.11 % | 0.09 742.86 % | -0.01 -178.21 % | 0.02 183.26 % | -0.02 -126.16 % | 0.08 |
Bénéfice par action | -2.00 96.33 % | -54.56 -1 547.21 % | 3.77 13.55 % | 3.32 606.38 % | 0.47 115.82 % | -2.97 43.75 % | -5.28 -157.14 % | 9.24 28.51 % | 7.19 69.18 % | 4.25 -53.45 % | 9.13 -5.97 % | 9.71 88.54 % | 5.15 116.39 % | 2.38 6.73 % | 2.23 175.31 % | 0.81 252.17 % | 0.23 132.32 % | 0.10 -92.08 % | 1.25 267.65 % | 0.34 61.90 % | 0.21 425.00 % | 0.04 -63.64 % | 0.11 -81.03 % | 0.58 48.72 % | 0.39 305.26 % | -0.19 -122.89 % | 0.83 192.22 % | -0.90 -164.71 % | -0.34 -762.94 % | -0.04 -153.97 % | 0.07 -63.50 % | 0.20 42.86 % | 0.14 295.48 % | 0.04 129.50 % | -0.12 -200.00 % | 0.12 748.65 % | -0.02 -106.38 % | 0.29 281.25 % | -0.16 -23.08 % | -0.13 -543.56 % | -0.02 -183.82 % | 0.02 -29.12 % | 0.03 3 300.00 % | 0.00 110.53 % | -0.01 -117.79 % | 0.05 -26.85 % | 0.07 -63.50 % | 0.20 66.67 % | 0.12 233.33 % | 0.04 227.27 % | 0.01 -81.39 % | 0.06 -25.75 % | 0.08 209.73 % | 0.03 1 323.81 % | 0.00 -101.75 % | 0.12 9.09 % | 0.11 288.69 % | 0.03 988.46 % | 0.00 -97.11 % | 0.09 742.86 % | -0.01 -178.21 % | 0.02 183.26 % | -0.02 -126.16 % | 0.08 |
Bénéfice brut | -168.023 M -2 164.16 % | 8.140 M 100.89 % | -915.204 M -217.49 % | 778.951 M 85.16 % | 420.682 M 20 583.35 % | 2.034 M 106.04 % | -33.673 M -108.93 % | 377.015 M 285.15 % | 97.889 M -60.35 % | 246.912 M 963.64 % | -28.590 M -109.06 % | 315.629 M -21.48 % | 401.979 M 65.57 % | 242.779 M 194.39 % | -257.199 M -248.51 % | 173.188 M 168.66 % | 64.464 M 29.50 % | 49.778 M -31.74 % | 72.928 M -45.45 % | 133.701 M 21.08 % | 110.421 M 52.89 % | 72.224 M -6.87 % | 77.549 M -19.30 % | 96.093 M -22.98 % | 124.769 M 69.63 % | 73.551 M 189.06 % | 25.445 M -69.18 % | 82.560 M 46.74 % | 56.264 M 367.27 % | 12.041 M 27.48 % | 9.445 M -80.54 % | 48.529 M 23.38 % | 39.334 M 68.72 % | 23.314 M 244.44 % | 6.769 M -49.13 % | 13.307 M 69.45 % | 7.853 M 1.94 % | 7.704 M 123.56 % | -32.700 M -164.70 % | 50.544 M 205.38 % | 16.551 M 241.94 % | -11.660 M -171.18 % | 16.381 M 253.58 % | -10.666 M -1 252.86 % | 925.201 K -92.60 % | 12.505 M -64.25 % | 34.980 M -56.59 % | 80.587 M 60.55 % | 50.195 M 293.89 % | 12.744 M -92.94 % | 180.475 M 296.73 % | 45.490 M -30.81 % | 65.746 M 41.90 % | 46.334 M -35.06 % | 71.346 M -16.53 % | 85.479 M -2.36 % | 87.544 M 108.45 % | 41.997 M -23.36 % | 54.799 M 0.56 % | 54.494 M 156.21 % | 21.269 M -50.16 % | 42.679 M 157.10 % | 16.600 M -63.70 % | 45.726 M |
Charge d'impôt sur le bénéfice | -314.064 M -639.69 % | -42.459 M -109.53 % | 445.513 M 1 068.27 % | 38.134 M -80.62 % | 196.785 M 433.23 % | -59.053 M 19.13 % | -73.021 M -702.49 % | 12.120 M 109.94 % | -121.905 M -228.55 % | 94.834 M 120.72 % | -457.745 M -1 052.76 % | 48.044 M -30.20 % | 68.833 M 639.21 % | -12.766 M 80.96 % | -67.051 M -10 464.84 % | 646.906 K 105.75 % | -11.260 M -143.40 % | 25.946 M 147.70 % | -54.399 M -236.64 % | 39.813 M 35.69 % | 29.342 M 7.17 % | 27.380 M 182.17 % | 9.703 M 269.58 % | -5.722 M -123.14 % | 24.727 M 6.11 % | 23.303 M 177.80 % | -29.954 M -164.41 % | 46.505 M 77.79 % | 26.157 M 527.26 % | 4.170 M 77.35 % | 2.351 M -46.86 % | 4.425 M 574.19 % | 656.320 K -87.08 % | 5.078 M -86.09 % | 36.519 M 786.90 % | 4.118 M 61.82 % | 2.544 M 470.81 % | 445.766 K 102.88 % | -15.467 M -209.25 % | 14.157 M 176.12 % | 5.127 M 141.19 % | 2.126 M -80.13 % | 10.697 M 245.40 % | 3.097 M 277.29 % | 820.875 K 176.27 % | -1.076 M -111.20 % | 9.609 M -30.42 % | 13.811 M 59.02 % | 8.685 M 210.26 % | 2.799 M -84.47 % | 18.027 M 474.29 % | 3.139 M -66.60 % | 9.399 M 119.11 % | 4.290 M 105.99 % | 2.082 M -78.59 % | 9.727 M -53.60 % | 20.964 M 484.54 % | 3.586 M -78.33 % | 16.548 M 158.18 % | 6.410 M 163.25 % | -10.133 M -327.37 % | 4.457 M 238.66 % | 1.316 M -91.46 % | 15.412 M |
Coût des revenus | 2.465 B 97.83 % | 1.246 B -29.40 % | 1.765 B 17.16 % | 1.506 B -20.47 % | 1.894 B 15.32 % | 1.642 B -27.24 % | 2.257 B -9.41 % | 2.492 B 45.32 % | 1.715 B 49.86 % | 1.144 B -44.98 % | 2.080 B 2.99 % | 2.019 B 48.97 % | 1.355 B 83.85 % | 737.223 M -24.11 % | 971.454 M 114.65 % | 452.579 M 22.02 % | 370.919 M 93.82 % | 191.370 M 17.67 % | 162.638 M -5.05 % | 171.288 M 14.19 % | 150.002 M -5.62 % | 158.935 M -22.28 % | 204.509 M -9.00 % | 224.743 M -23.36 % | 293.262 M 0.68 % | 291.286 M 5.31 % | 276.596 M -16.47 % | 331.143 M 61.25 % | 205.358 M 38.90 % | 147.842 M 12.31 % | 131.633 M -16.02 % | 156.751 M 1.54 % | 154.372 M 31.67 % | 117.245 M -34.27 % | 178.380 M -4.40 % | 186.590 M 64.74 % | 113.265 M 47.02 % | 77.038 M -15.52 % | 91.188 M -46.53 % | 170.552 M 40.40 % | 121.472 M 22.08 % | 99.500 M -52.27 % | 208.449 M 12.54 % | 185.218 M -36.89 % | 293.487 M 13.86 % | 257.751 M -32.17 % | 379.970 M 15.75 % | 328.267 M 36.76 % | 240.026 M 78.51 % | 134.460 M -87.61 % | 1.085 B 754.86 % | 126.966 M -62.21 % | 335.955 M 36.24 % | 246.597 M -20.70 % | 310.959 M -1.90 % | 316.980 M 49.65 % | 211.812 M 6.63 % | 198.647 M -13.94 % | 230.817 M -27.28 % | 317.395 M 21.68 % | 260.843 M 21.57 % | 214.564 M 31.73 % | 162.883 M 6.06 % | 153.575 M |
Dépenses générales et administratives | 517.987 M 29.34 % | 400.479 M 161.12 % | -655.248 M -223.48 % | 530.645 M 50.66 % | 352.219 M 9.50 % | 321.666 M 365.10 % | -121.337 M -205.37 % | 115.153 M -2.97 % | 118.675 M -26.01 % | 160.391 M 259.73 % | -100.417 M -215.12 % | 87.231 M 0.72 % | 86.606 M 84.37 % | 46.975 M 170.22 % | -66.899 M -305.38 % | 32.573 M -13.62 % | 37.708 M 39.46 % | 27.038 M 148.28 % | -56.000 M -305.15 % | 27.297 M 18.99 % | 22.941 M -22.32 % | 29.534 M 152.03 % | -56.765 M -288.84 % | 30.060 M -16.52 % | 36.007 M 64.72 % | 21.859 M 133.17 % | -65.903 M -251.84 % | 43.402 M 58.99 % | 27.299 M 38.38 % | 19.727 M 144.31 % | -44.521 M -304.36 % | 21.786 M -14.76 % | 25.557 M 35.04 % | 18.926 M 145.17 % | -41.897 M -294.58 % | 21.533 M 2.37 % | 21.034 M 20.62 % | 17.438 M 148.98 % | -35.602 M -265.46 % | 21.517 M -4.71 % | 22.582 M 23.90 % | 18.226 M 123.79 % | -76.602 M -269.68 % | 45.146 M 62.28 % | 27.819 M 16.25 % | 23.930 M 149.55 % | -48.298 M -277.86 % | 27.154 M -1.78 % | 27.646 M 60.04 % | 17.275 M -61.92 % | 45.359 M 88.39 % | 24.077 M 2.17 % | 23.564 M -16.23 % | 28.131 M -4.03 % | 29.311 M 28.56 % | 22.800 M -8.40 % | 24.890 M 50.86 % | 16.498 M -67.61 % | 50.935 M 182.35 % | 18.040 M -8.25 % | 19.662 M -12.41 % | 22.446 M 133.19 % | 9.626 M -23.40 % | 12.567 M |
Frais de vente et de marketing | 95.256 M 68.51 % | 56.530 M 267.39 % | 15.387 M -70.65 % | 52.434 M 19.75 % | 43.785 M 67.26 % | 26.179 M 21.11 % | 21.615 M 22.65 % | 17.623 M 24.83 % | 14.117 M 113.71 % | 6.606 M 178.25 % | 2.374 M -75.51 % | 9.692 M 27.36 % | 7.610 M 154.11 % | 2.995 M 36.85 % | 2.188 M -30.54 % | 3.151 M -3.09 % | 3.251 M 157.56 % | 1.262 M 209.68 % | -1.151 M -136.94 % | 3.116 M 64.81 % | 1.890 M 3.64 % | 1.824 M 140.27 % | -4.530 M -271.08 % | 2.648 M -39.83 % | 4.400 M 72.41 % | 2.552 M 174.30 % | -3.435 M -206.86 % | 3.214 M -8.07 % | 3.496 M 60.06 % | 2.184 M 142.31 % | -5.163 M -309.79 % | 2.461 M -12.24 % | 2.804 M 36.44 % | 2.055 M 223.05 % | -1.670 M -186.77 % | 1.925 M -19.75 % | 2.398 M 74.80 % | 1.372 M 161.95 % | -2.215 M -214.31 % | 1.937 M -2.53 % | 1.988 M 56.12 % | 1.273 M 155.63 % | -2.289 M -243.03 % | 1.600 M -31.07 % | 2.321 M 97.25 % | 1.177 M 158.21 % | -2.022 M -228.30 % | 1.576 M -4.37 % | 1.648 M 46.70 % | 1.123 M -96.81 % | 35.222 M 2 590.92 % | 1.309 M -93.57 % | 20.368 M 16.08 % | 17.546 M -3.59 % | 18.199 M -19.68 % | 22.659 M 13.36 % | 19.989 M -30.36 % | 28.701 M 70.30 % | 16.854 M -8.23 % | 18.365 M -23.58 % | 24.031 M 32.04 % | 18.199 M 241.18 % | 5.334 M 22.75 % | 4.346 M |
Autres dépenses | -381.200 M -19.38 % | -319.318 M -163.00 % | 506.827 M 624.51 % | -96.629 M 88.94 % | -873.397 M -49.31 % | -584.943 M 75.59 % | -2.396 B -48 938.75 % | 4.907 M 25.68 % | 3.904 M 103.04 % | -128.280 M -119.28 % | 665.277 M 467.56 % | -180.997 M -56.92 % | -115.342 M -84.19 % | -62.620 M -119.00 % | 329.618 M 1 505.00 % | -23.460 M 63.69 % | -64.620 M 51.49 % | -133.223 M -141.32 % | 322.422 M 386.84 % | -112.407 M -192.24 % | -38.464 M 39.77 % | -63.862 M -145.01 % | 141.888 M 396.45 % | 28.580 M 160.99 % | -46.864 M 11.92 % | -53.206 M -112.96 % | 410.402 M 292.90 % | -212.748 M -135.00 % | -90.533 M -99.45 % | -45.391 M -139.07 % | 116.183 M 711.08 % | -19.013 M -241.19 % | 13.466 M 157.35 % | -23.479 M -122.53 % | 104.208 M 424.25 % | -32.138 M -125.81 % | -14.232 M -413.48 % | 4.540 M -96.60 % | 133.381 M 614.07 % | 18.679 M 174.88 % | -24.944 M 53.49 % | -53.635 M -149.55 % | 108.240 M 309.60 % | -51.642 M -389.45 % | -10.551 M -14.50 % | -9.215 M -106.15 % | 149.885 M 555.59 % | -32.899 M 18.62 % | -40.429 M -395.68 % | -8.156 M -112.01 % | 67.909 M 1 485.08 % | -4.903 M 65.65 % | -14.275 M -25.95 % | -11.334 M -816.62 % | -1.236 M 74.85 % | -4.916 M 71.91 % | -17.497 M -320.96 % | 7.919 M -37.37 % | 12.644 M -33.28 % | 18.949 M 243.86 % | -13.172 M -2 288.27 % | -551.513 K 95.22 % | -11.545 M -129.70 % | 38.878 M |
Dépenses de fonctionnement | 242.712 M 66.13 % | 146.095 M 217.88 % | -123.934 M -125.06 % | 494.610 M 204.51 % | -473.253 M -158.59 % | 807.805 M 94.22 % | 415.920 M -9.06 % | 457.378 M 23.94 % | 369.023 M 853.14 % | 38.716 M -93.17 % | 567.234 M 774.69 % | -84.074 M -297.99 % | -21.125 M -67.00 % | -12.650 M -104.78 % | 264.908 M 2 060.08 % | 12.264 M 151.83 % | -23.661 M 77.45 % | -104.923 M -139.55 % | 265.271 M 423.53 % | -81.994 M -501.48 % | -13.632 M 58.06 % | -32.504 M -140.33 % | 80.594 M 31.50 % | 61.288 M 1 049.09 % | -6.458 M 77.57 % | -28.795 M -108.44 % | 341.064 M 305.30 % | -166.132 M -178.10 % | -59.738 M -154.42 % | -23.480 M -135.31 % | 66.499 M 1 170.59 % | 5.234 M -87.49 % | 41.827 M 1 774.03 % | -2.499 M -104.12 % | 60.641 M 798.57 % | -8.681 M -194.35 % | 9.200 M -60.60 % | 23.350 M -75.57 % | 95.565 M 126.81 % | 42.134 M 11 355.84 % | -374.326 K 98.90 % | -34.135 M -216.31 % | 29.349 M 699.40 % | -4.896 M -125.00 % | 19.589 M 23.26 % | 15.892 M -84.04 % | 99.566 M 2 488.22 % | -4.169 M 62.56 % | -11.135 M -208.72 % | 10.242 M -93.10 % | 148.490 M 624.95 % | 20.483 M -31.06 % | 29.711 M -14.67 % | 34.817 M -25.59 % | 46.792 M 14.36 % | 40.915 M 47.60 % | 27.720 M -15.11 % | 32.655 M -34.26 % | 49.669 M 79.29 % | 27.704 M 14.33 % | 24.231 M -19.33 % | 30.036 M 136.78 % | 12.685 M -52.87 % | 26.916 M |
Coût et dépenses | 2.708 B 94.50 % | 1.392 B -15.17 % | 1.641 B -17.99 % | 2.001 B 40.84 % | 1.421 B -42.01 % | 2.450 B -8.34 % | 2.673 B -9.36 % | 2.949 B 41.54 % | 2.084 B 76.15 % | 1.183 B -55.31 % | 2.647 B 36.78 % | 1.935 B 45.03 % | 1.334 B 84.15 % | 724.573 M -41.39 % | 1.236 B 165.97 % | 464.843 M 33.86 % | 347.258 M 301.70 % | 86.448 M -79.80 % | 427.909 M 379.21 % | 89.294 M -34.52 % | 136.370 M 7.86 % | 126.431 M -55.65 % | 285.102 M -0.32 % | 286.031 M -0.27 % | 286.804 M 9.26 % | 262.491 M -57.50 % | 617.661 M 274.31 % | 165.011 M 13.32 % | 145.619 M 17.09 % | 124.362 M -37.23 % | 198.132 M 22.32 % | 161.985 M -17.44 % | 196.199 M 70.98 % | 114.747 M -51.99 % | 239.020 M 34.35 % | 177.910 M 45.27 % | 122.466 M 21.99 % | 100.388 M -46.25 % | 186.753 M -12.19 % | 212.685 M 75.63 % | 121.098 M 85.27 % | 65.364 M -72.51 % | 237.799 M 31.87 % | 180.322 M -42.40 % | 313.077 M 14.41 % | 273.644 M -42.94 % | 479.535 M 47.96 % | 324.098 M 41.60 % | 228.891 M 58.18 % | 144.702 M -88.27 % | 1.234 B 736.81 % | 147.449 M -59.68 % | 365.665 M 29.94 % | 281.414 M -21.34 % | 357.751 M -0.04 % | 357.895 M 49.41 % | 239.532 M 3.56 % | 231.302 M -17.54 % | 280.486 M -18.72 % | 345.099 M 21.06 % | 285.074 M 16.55 % | 244.600 M 39.32 % | 175.568 M -2.73 % | 180.491 M |
Frais de recherche et de développement | 10.669 M 26.95 % | 8.404 M -7.65 % | 9.100 M 11.52 % | 8.160 M 97.11 % | 4.140 M 64.95 % | 2.510 M 957.63 % | 237.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.558 K -88.70 % | 474.019 K -8.57 % | 518.477 K 39.21 % | 372.433 K 9.86 % | 339.000 K 9.68 % | 309.080 K -7.18 % | 332.974 K -17.60 % | 404.093 K 40.05 % | 288.541 K -3.98 % | 300.500 K -2.09 % | 306.926 K 25.10 % | 245.342 K |
Frais de vente, frais généraux et administratifs | 613.243 M 34.19 % | 457.009 M 171.42 % | -639.861 M -209.74 % | 583.079 M 47.24 % | 396.005 M 13.85 % | 347.844 M 448.81 % | -99.722 M -175.11 % | 132.776 M -0.01 % | 132.792 M -20.48 % | 166.996 M 270.33 % | -98.043 M -201.15 % | 96.923 M 2.87 % | 94.217 M 88.55 % | 49.970 M 177.22 % | -64.710 M -281.14 % | 35.724 M -12.78 % | 40.959 M 44.73 % | 28.300 M 149.52 % | -57.151 M -287.92 % | 30.413 M 22.48 % | 24.832 M -20.81 % | 31.358 M 151.16 % | -61.294 M -287.40 % | 32.708 M -19.05 % | 40.407 M 65.53 % | 24.411 M 135.21 % | -69.338 M -248.74 % | 46.616 M 51.38 % | 30.795 M 40.54 % | 21.911 M 144.10 % | -49.683 M -304.91 % | 24.246 M -14.51 % | 28.360 M 35.17 % | 20.981 M 148.16 % | -43.568 M -285.73 % | 23.457 M 0.11 % | 23.432 M 24.57 % | 18.810 M 149.74 % | -37.817 M -261.23 % | 23.455 M -4.54 % | 24.569 M 26.00 % | 19.499 M 124.72 % | -78.890 M -268.77 % | 46.746 M 55.09 % | 30.141 M 20.05 % | 25.107 M 149.90 % | -50.319 M -275.15 % | 28.730 M -1.92 % | 29.294 M 59.22 % | 18.398 M -77.17 % | 80.581 M 217.43 % | 25.386 M -42.22 % | 43.932 M -3.82 % | 45.677 M -3.86 % | 47.510 M 4.51 % | 45.458 M 1.29 % | 44.879 M -0.71 % | 45.200 M -33.32 % | 67.789 M 86.21 % | 36.405 M -16.68 % | 43.693 M 7.50 % | 40.646 M 171.70 % | 14.960 M -11.55 % | 16.913 M |
Revenu d'intérêts | 414.961 M -34.54 % | 633.899 M -10.54 % | 708.597 M 445.14 % | 129.986 M -48.62 % | 253.006 M -16.01 % | 301.217 M 17.66 % | 256.010 M 366.42 % | 54.888 M -25.70 % | 73.877 M 1 104.69 % | 6.132 M -99.35 % | 942.603 M 2 322.92 % | 38.904 M 56.89 % | 24.796 M 3 892.17 % | 621.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.600 K -96.04 % | 20.637 M | 0.000 -100.00 % | 157.000 K | 0.000 -100.00 % | 17.081 M | 0.000 | 0.000 -100.00 % | 2.243 M -89.75 % | 21.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.492 M | 0.000 -100.00 % | 238.560 K | 0.000 -100.00 % | 20.610 M | 0.000 | 0.000 -100.00 % | 22.822 M -46.57 % | 42.714 M 6 553.79 % | 641.957 K -96.66 % | 19.202 M -11.34 % | 21.657 M | 0.000 | 0.000 -100.00 % | 35.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.627 B 51.48 % | 1.734 B 638.88 % | 234.714 M -73.79 % | 895.594 M 312.40 % | 217.169 M -61.55 % | 564.824 M 43.89 % | 392.545 M 224.91 % | 120.817 M -62.92 % | 325.811 M 1 570.73 % | 19.501 M -60.65 % | 49.556 M 679.55 % | 6.357 M -30.89 % | 9.198 M -43.54 % | 16.292 M -51.89 % | 33.865 M 627.47 % | 4.655 M -30.79 % | 6.726 M -34.32 % | 10.240 M | 0.000 -100.00 % | 12.487 M 9.51 % | 11.403 M -50.74 % | 23.149 M | 0.000 -100.00 % | 3.574 M -74.54 % | 14.036 M -50.57 % | 28.393 M | 0.000 -100.00 % | 77.232 M 112.58 % | 36.330 M 154.04 % | 14.301 M 51.52 % | 9.438 M -9.90 % | 10.476 M 56.40 % | 6.698 M -49.99 % | 13.393 M 68.28 % | 7.959 M -34.99 % | 12.243 M 18.23 % | 10.355 M 1.84 % | 10.168 M | 0.000 -100.00 % | 18.635 M 243.26 % | 5.429 M -58.13 % | 12.965 M 1 320.07 % | 913.002 K -88.75 % | 8.118 M 196.48 % | 2.738 M -31.89 % | 4.020 M -10.89 % | 4.511 M -9.07 % | 4.961 M 0.57 % | 4.933 M -70.92 % | 16.964 M 51.25 % | 11.216 M 421.20 % | 2.152 M -77.36 % | 9.507 M -62.27 % | 25.198 M | 0.000 | 0.000 -100.00 % | 24.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 357.365 M 42.33 % | 251.077 M 9.25 % | 229.825 M 10.66 % | 207.692 M 14.83 % | 180.872 M 40.19 % | 129.015 M -61.13 % | 331.911 M 1 096.63 % | 27.737 M -23.72 % | 36.361 M 69.48 % | 21.455 M 123.54 % | 9.598 M -58.19 % | 22.956 M 0.25 % | 22.899 M 40.63 % | 16.284 M 14.59 % | 14.211 M 13.54 % | 12.515 M 7.82 % | 11.608 M 6.02 % | 10.949 M 26.05 % | 8.686 M -13.07 % | 9.991 M 7.90 % | 9.260 M 0.36 % | 9.227 M -10.18 % | 10.273 M 5.12 % | 9.772 M -6.17 % | 10.416 M -5.36 % | 11.006 M 25.87 % | 8.744 M -15.93 % | 10.400 M -20.20 % | 13.032 M 24.25 % | 10.488 M -32.55 % | 15.549 M 42.71 % | 10.895 M -4.30 % | 11.384 M 4.23 % | 10.922 M -10.48 % | 12.201 M 5.88 % | 11.523 M 7.54 % | 10.715 M 17.36 % | 9.130 M 79.43 % | 5.088 M -41.81 % | 8.743 M -25.53 % | 11.741 M 10.54 % | 10.622 M 6.95 % | 9.931 M -20.50 % | 12.493 M -3.72 % | 12.976 M 1.01 % | 12.846 M -56.87 % | 29.787 M 119.46 % | 13.573 M -8.52 % | 14.837 M 37.57 % | 10.785 M -37.78 % | 17.332 M 141.44 % | 7.179 M -25.23 % | 9.602 M 8.05 % | 8.886 M -18.12 % | 10.852 M 17.91 % | 9.204 M 0.89 % | 9.123 M -1.37 % | 9.250 M 9.15 % | 8.474 M 13.89 % | 7.441 M -1.78 % | 7.576 M -4.59 % | 7.940 M 41.21 % | 5.623 M 1.63 % | 5.533 M |
Résultat d'exploitation | -410.735 M -197.73 % | -137.955 M 82.57 % | -791.270 M -378.28 % | 284.341 M -68.19 % | 893.934 M 180.28 % | 318.946 M -46.03 % | 590.943 M 54.12 % | 383.425 M -73.98 % | 1.474 B -25.28 % | 1.972 B -47.88 % | 3.784 B -13.52 % | 4.376 B 85.60 % | 2.358 B 119.59 % | 1.074 B 2 066.38 % | 49.562 M -69.20 % | 160.924 M 82.61 % | 88.125 M -43.03 % | 154.701 M 776.72 % | -22.861 M -110.60 % | 215.695 M 73.87 % | 124.053 M 18.45 % | 104.728 M -0.61 % | 105.369 M 202.74 % | 34.805 M -73.48 % | 131.226 M 28.22 % | 102.347 M 197.76 % | -104.692 M -142.10 % | 248.692 M 114.39 % | 116.002 M 226.58 % | 35.521 M 129.55 % | 15.474 M -64.26 % | 43.296 M 1 836.70 % | -2.493 M -109.66 % | 25.812 M -65.59 % | 75.016 M 241.18 % | 21.987 M 1 732.07 % | -1.347 M 91.39 % | -15.646 M 87.66 % | -126.810 M -1 607.73 % | 8.411 M -50.31 % | 16.925 M -24.69 % | 22.475 M 850.63 % | -2.994 M 48.11 % | -5.770 M 69.09 % | -18.664 M -450.98 % | -3.387 M -110.02 % | 33.801 M -60.12 % | 84.756 M 38.20 % | 61.330 M 2 351.56 % | 2.502 M -95.24 % | 52.611 M 110.38 % | 25.007 M -29.62 % | 35.534 M 208.54 % | 11.517 M -53.10 % | 24.554 M -44.90 % | 44.564 M -25.51 % | 59.825 M 540.34 % | 9.343 M 82.12 % | 5.130 M -80.85 % | 26.790 M 1 004.64 % | -2.961 M -123.42 % | 12.643 M 222.94 % | 3.915 M -79.19 % | 18.810 M |
Ratio de résultat d'exploitation | -0.18 -62.57 % | -0.11 88.19 % | -0.93 -848.38 % | 0.12 -67.78 % | 0.39 99.11 % | 0.19 -27.02 % | 0.27 98.84 % | 0.13 -83.56 % | 0.81 -42.66 % | 1.42 -23.15 % | 1.85 -1.55 % | 1.87 39.70 % | 1.34 22.45 % | 1.10 1 478.92 % | 0.07 -73.02 % | 0.26 27.05 % | 0.20 -68.45 % | 0.64 761.05 % | -0.10 -113.72 % | 0.71 48.47 % | 0.48 5.14 % | 0.45 21.28 % | 0.37 244.36 % | 0.11 -65.44 % | 0.31 11.90 % | 0.28 180.93 % | -0.35 -157.66 % | 0.60 35.58 % | 0.44 99.58 % | 0.22 102.55 % | 0.11 -47.99 % | 0.21 1 738.78 % | -0.01 -107.01 % | 0.18 -54.68 % | 0.41 268.36 % | 0.11 1 088.88 % | -0.01 93.98 % | -0.18 91.48 % | -2.17 -5 799.49 % | 0.04 -68.98 % | 0.12 -52.07 % | 0.26 2 021.30 % | -0.01 59.71 % | -0.03 47.86 % | -0.06 -405.77 % | -0.01 -115.39 % | 0.08 -60.71 % | 0.21 -1.90 % | 0.21 1 143.46 % | 0.02 -59.11 % | 0.04 -71.34 % | 0.15 63.93 % | 0.09 125.00 % | 0.04 -38.79 % | 0.06 -42.00 % | 0.11 -44.59 % | 0.20 414.75 % | 0.04 116.16 % | 0.02 -75.07 % | 0.07 786.25 % | -0.01 -121.36 % | 0.05 125.32 % | 0.02 -76.89 % | 0.09 |
Total autres revenus dépenses net | -747.815 M 66.77 % | -2.250 B -172.89 % | 3.087 B 132.91 % | 1.325 B 347.29 % | -535.993 M 56.51 % | -1.232 B 58.19 % | -2.947 B -2 483.99 % | -114.064 M 84.19 % | -721.423 M 56.43 % | -1.656 B 77.02 % | -7.205 B -114 257.93 % | -6.300 M 31.51 % | -9.198 M 43.54 % | -16.292 M 54.14 % | -35.523 M -663.09 % | -4.655 M -115.85 % | 29.374 M 185.53 % | -34.346 M -764.62 % | -3.972 M -114.26 % | 27.858 M 344.31 % | -11.403 M 58.15 % | -27.248 M -30.21 % | -20.926 M -485.49 % | -3.574 M 74.54 % | -14.036 M 89.83 % | -137.987 M -826.02 % | 19.006 M 103.73 % | -510.167 M -160.44 % | -195.886 M -431.55 % | -36.852 M 78.87 % | -174.445 M -121.57 % | -78.731 M -16.95 % | -67.320 M -192.26 % | -23.034 M -213.84 % | 20.235 M 265.28 % | -12.243 M -18.23 % | -10.355 M -30.67 % | -7.925 M -65.15 % | -4.799 M 74.25 % | -18.635 M -243.26 % | -5.429 M 58.13 % | -12.965 M -364.27 % | -2.793 M 65.60 % | -8.118 M -224.78 % | -2.500 M 37.82 % | -4.020 M 30.42 % | -5.778 M -19.48 % | -4.836 M -153.97 % | 8.960 M -18.99 % | 11.060 M 137.63 % | -29.389 M -567.81 % | 6.282 M -80.40 % | 32.050 M 2 768.46 % | 1.117 M 111.64 % | -9.598 M -156.83 % | 16.890 M 57.04 % | 10.755 M 37.45 % | 7.824 M -37.75 % | 12.570 M -33.59 % | 18.929 M 242.99 % | -13.238 M -2 104.00 % | -600.637 K 94.82 % | -11.599 M -129.93 % | 38.758 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 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 14.845 B 34.29 % | 11.054 B 60.39 % | 6.892 B -24.48 % | 9.126 B 18.21 % | 7.721 B 50.74 % | 5.122 B 112.10 % | 2.415 B 57.49 % | 1.533 B 26.61 % | 1.211 B 96.85 % | 615.175 M 118.12 % | -3.394 B -207.09 % | -1.105 B -2 747.24 % | 41.754 M 126.43 % | -157.997 M 74.65 % | -623.143 M -125.15 % | -276.769 M -1.52 % | -272.615 M 49.49 % | -539.708 M -208.62 % | -174.880 M 49.00 % | -342.915 M -613.36 % | -48.070 M 46.89 % | -90.505 M -3 338.42 % | -2.632 M 96.01 % | -65.888 M -27.07 % | -51.852 M -53.07 % | -33.876 M 46.82 % | -63.706 M 28.43 % | -89.012 M -155.34 % | -34.860 M -321.17 % | 15.762 M 27.86 % | 12.327 M -61.95 % | 32.393 M 22.56 % | 26.429 M 1 200.39 % | 2.032 M 111.29 % | -18.008 M -31.06 % | -13.740 M 31.26 % | -19.988 M 64.12 % | -55.709 M -171.25 % | 78.192 M 199.53 % | -78.562 M -200.60 % | 78.090 M 11.43 % | 70.078 M 244.82 % | -48.391 M 30.96 % | -70.087 M -153.04 % | -27.698 M 71.42 % | -96.916 M 14.41 % | -113.235 M 36.98 % | -179.683 M 45.41 % | -329.133 M -15.23 % | -285.620 M -36.88 % | -208.662 M 45.10 % | -380.108 M -229.95 % | -115.202 M 24.48 % | -152.547 M 65.63 % | -443.882 M -6.67 % | -416.111 M -6.87 % | -389.371 M -5.91 % | -367.646 M -2.24 % | -359.604 M 5.79 % | -381.711 M 0.85 % | -384.999 M 1.76 % | -391.905 M |
Investissements totaux | 51.036 B -19.49 % | 63.393 B 34.65 % | 47.081 B 7.89 % | 43.638 B 13.62 % | 38.406 B 6.95 % | 35.910 B 18.25 % | 30.368 B 69.37 % | 17.931 B 12.02 % | 16.006 B 12.58 % | 14.217 B 13.56 % | 12.520 B 33.11 % | 9.406 B 68.40 % | 5.585 B 52.19 % | 3.670 B 38.05 % | 2.658 B 58.97 % | 1.672 B -14.67 % | 1.960 B 5.77 % | 1.853 B 42.64 % | 1.299 B 51.91 % | 855.153 M -34.34 % | 1.302 B 122.89 % | 584.347 M -3.32 % | 604.393 M 0.58 % | 600.934 M 55.22 % | 387.159 M 25.26 % | 309.085 M -26.93 % | 423.009 M 14.78 % | 368.542 M -38.19 % | 596.279 M -2.34 % | 610.581 M -2.04 % | 623.270 M 12.80 % | 552.524 M 13.57 % | 486.520 M 11.28 % | 437.210 M 3.09 % | 424.117 M -28.74 % | 595.192 M 9.44 % | 543.835 M 1.62 % | 535.144 M 2.48 % | 522.210 M 8.81 % | 479.912 M -28.86 % | 674.599 M 29.33 % | 521.610 M 1.81 % | 512.329 M 1.81 % | 503.232 M 1.86 % | 494.023 M 6.27 % | 464.875 M 0.12 % | 464.305 M -10.31 % | 517.690 M 6.29 % | 487.052 M 2.45 % | 475.420 M 9 189.18 % | 5.118 M -95.79 % | 121.470 M 2 195.08 % | 5.293 M -2.33 % | 5.419 M -0.34 % | 5.438 M -4.13 % | 5.672 M -4.59 % | 5.945 M -1.94 % | 6.062 M -93.45 % | 92.509 M 1 397.24 % | 6.179 M -47.12 % | 11.684 M -1.17 % | 11.823 M |
Dette totale | 20.267 B 22.21 % | 16.584 B 6.11 % | 15.629 B 17.77 % | 13.271 B 14.21 % | 11.619 B 19.74 % | 9.704 B 70.60 % | 5.688 B 46.74 % | 3.876 B 38.57 % | 2.797 B 54.67 % | 1.809 B 6.72 % | 1.695 B 12.07 % | 1.512 B 34.49 % | 1.124 B 103.80 % | 551.682 M 154.32 % | 216.921 M 54.47 % | 140.433 M -8.39 % | 153.294 M -3.37 % | 158.640 M -20.82 % | 200.361 M -19.56 % | 249.089 M -26.91 % | 340.788 M 7.66 % | 316.554 M -7.93 % | 343.826 M 5.21 % | 326.812 M -4.56 % | 342.429 M -10.72 % | 383.532 M 2.44 % | 374.411 M -11.02 % | 420.785 M 20.35 % | 349.626 M 0.19 % | 348.949 M -3.17 % | 360.360 M 1.39 % | 355.417 M -1.55 % | 361.023 M -9.39 % | 398.431 M -3.36 % | 412.273 M 14.41 % | 360.334 M 6.19 % | 339.331 M -2.21 % | 346.989 M -1.19 % | 351.153 M -4.77 % | 368.731 M 5.38 % | 349.891 M 5.11 % | 332.866 M 7.52 % | 309.591 M -2.18 % | 316.503 M 6.95 % | 295.922 M 5.28 % | 281.084 M 5.80 % | 265.687 M -4.91 % | 279.409 M 34.45 % | 207.813 M 21.77 % | 170.666 M -29.48 % | 241.998 M | 0.000 -100.00 % | 237.982 M -6.88 % | 255.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 B -8.82 % | 2.561 B 33.92 % | 1.913 B 149.30 % | 767.150 M -76.88 % | 3.319 B -1.96 % | 3.385 B 64.51 % | 2.058 B -1.19 % | 2.083 B 7.65 % | 1.935 B -20.16 % | 2.423 B 13.74 % | 2.130 B 7.90 % | 1.974 B 0.68 % | 1.961 B 23.27 % | 1.591 B 8.69 % | 1.464 B 1 351.18 % | 100.857 M 8.67 % | 92.814 M 32.05 % | 70.285 M -3.90 % | 73.138 M 4.12 % | 70.243 M -5.97 % | 74.701 M 4.72 % | 71.334 M 13.42 % | 62.891 M -46.33 % | 117.184 M 65.24 % | 70.916 M 38.26 % | 51.291 M 11.46 % | 46.018 M 15.76 % | 39.752 M -4.84 % | 41.775 M -9.59 % | 46.208 M 22.06 % | 37.856 M 47.52 % | 25.662 M 7.11 % | 23.959 M 10.65 % | 21.652 M -13.04 % | 24.897 M 68.69 % | 14.759 M 157.90 % | -25.491 M -20.63 % | -21.131 M -637.16 % | -2.867 M -129.22 % | 9.809 M -34.52 % | 14.980 M 4.40 % | 14.349 M 56.13 % | 9.190 M -48.34 % | 17.791 M 49.61 % | 11.892 M 50.66 % | 7.893 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 |
Bénéfices non répartis | 53.438 B 0.29 % | 53.282 B 5.81 % | 50.354 B 8.37 % | 46.464 B 9.15 % | 42.570 B 8.17 % | 39.355 B 11.46 % | 35.308 B 55.92 % | 22.645 B 21.23 % | 18.679 B 18.03 % | 15.826 B 12.16 % | 14.110 B 37.94 % | 10.229 B 69.01 % | 6.052 B 53.52 % | 3.942 B 34.64 % | 2.928 B 36.16 % | 2.151 B 19.58 % | 1.798 B -0.14 % | 1.801 B 2.46 % | 1.758 B 40.65 % | 1.250 B 13.35 % | 1.103 B 9.24 % | 1.009 B 1.76 % | 991.795 M 4.87 % | 945.696 M 36.50 % | 692.805 M 15.11 % | 601.854 M -11.92 % | 683.341 M 117.58 % | 314.069 M -65.78 % | 917.792 M -5.15 % | 967.650 M -0.56 % | 973.124 M 1.87 % | 955.215 M 9.89 % | 869.238 M -0.89 % | 877.046 M 1.99 % | 859.960 M -5.82 % | 913.101 M 6.11 % | 860.500 M -7.23 % | 927.562 M 15.44 % | 803.509 M -8.35 % | 876.688 M -6.25 % | 935.102 M -2.43 % | 958.383 M 1.11 % | 947.841 M 1.00 % | 938.497 M 0.05 % | 938.073 M -2.09 % | 958.104 M 2.48 % | 934.886 M 3.51 % | 903.176 M 10.56 % | 816.897 M 4.81 % | 779.412 M 2.03 % | 763.936 M -0.21 % | 765.518 M -17.96 % | 933.151 M 32.24 % | 705.636 M 1.62 % | 694.419 M 1.80 % | 682.113 M 7.92 % | 632.048 M 6.06 % | 595.919 M 2.43 % | 581.763 M -0.25 % | 583.195 M 7.49 % | 542.577 M -2.66 % | 557.417 M |
Actions ordinaires | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 0.00 % | 435.000 M 94.66 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M 0.00 % | 223.467 M -0.01 % | 223.487 M 0.01 % | 223.467 M 0.00 % | 223.467 M -0.66 % | 224.957 M 1.16 % | 222.369 M -0.79 % | 224.144 M 0.30 % | 223.467 M 0.05 % | 223.359 M -0.05 % | 223.467 M -0.43 % | 224.436 M |
Capitaux propres totaux | 69.981 B 1.50 % | 68.946 B 6.56 % | 64.703 B 8.93 % | 59.398 B 11.84 % | 53.110 B 7.20 % | 49.545 B 12.74 % | 43.947 B 75.76 % | 25.004 B 19.21 % | 20.976 B 16.26 % | 18.042 B 11.01 % | 16.252 B 32.44 % | 12.271 B 55.31 % | 7.901 B 40.83 % | 5.611 B 23.08 % | 4.559 B 33.27 % | 3.421 B 13.47 % | 3.014 B 0.14 % | 3.010 B 4.31 % | 2.886 B 21.21 % | 2.381 B 8.79 % | 2.189 B 6.86 % | 2.048 B 2.14 % | 2.005 B 4.18 % | 1.925 B 15.15 % | 1.671 B 6.23 % | 1.573 B -2.86 % | 1.620 B 18.67 % | 1.365 B -14.33 % | 1.593 B 6.54 % | 1.495 B 0.77 % | 1.484 B 2.46 % | 1.448 B 7.11 % | 1.352 B -1.38 % | 1.371 B 2.47 % | 1.338 B -1.27 % | 1.355 B 4.92 % | 1.292 B -4.59 % | 1.354 B 9.65 % | 1.235 B -5.33 % | 1.304 B 0.17 % | 1.302 B -1.38 % | 1.320 B 0.71 % | 1.311 B -0.50 % | 1.318 B 0.38 % | 1.313 B -1.70 % | 1.335 B 1.63 % | 1.314 B 2.78 % | 1.278 B 8.66 % | 1.176 B 4.67 % | 1.124 B 1.42 % | 1.108 B 12.06 % | 988.985 M -8.16 % | 1.077 B 2.49 % | 1.051 B 0.60 % | 1.044 B 0.89 % | 1.035 B 7.06 % | 966.881 M 4.32 % | 926.802 M 2.06 % | 908.087 M 0.48 % | 903.738 M 4.38 % | 865.821 M -1.75 % | 881.214 M |
Autres passifs non courants | 5.492 B 464.53 % | 972.900 M 8.65 % | 895.477 M -6.40 % | 956.688 M 10.53 % | 865.573 M 3.89 % | 833.156 M 13.82 % | 731.996 M 25.41 % | 583.703 M 4.68 % | 557.620 M 25.36 % | 444.829 M -43.90 % | 792.940 M 130.49 % | 344.017 M 10.64 % | 310.941 M 15.65 % | 268.861 M 9.71 % | 245.067 M 29.76 % | 188.860 M 6.14 % | 177.936 M 6.04 % | 167.803 M 1.47 % | 165.374 M -2.98 % | 170.456 M 3.06 % | 165.392 M 1.07 % | 163.635 M -2.90 % | 168.529 M 1.50 % | 166.032 M -0.48 % | 166.838 M 10.28 % | 151.281 M 6.27 % | 142.362 M -44.63 % | 257.099 M 203.62 % | 84.678 M 9.63 % | 77.239 M -75.81 % | 319.258 M 281.99 % | 83.578 M -53.04 % | 177.990 M -2.56 % | 182.669 M -50.03 % | 365.538 M 32.59 % | 275.697 M 73.35 % | 159.045 M -62.58 % | 425.046 M 1.03 % | 420.706 M -10.72 % | 471.228 M 23.85 % | 380.484 M 4.64 % | 363.602 M 1.71 % | 357.477 M 34.80 % | 265.200 M -5.34 % | 280.171 M 7.07 % | 261.664 M -8.83 % | 287.014 M 58.33 % | 181.274 M 5.82 % | 171.312 M -6.33 % | 182.895 M 174.40 % | -245.833 M -32.64 % | -185.342 M -26 807.32 % | 693.973 K -32.47 % | 1.028 M -98.47 % | 67.151 M -76.51 % | 285.852 M 8.23 % | 264.120 M -0.45 % | 265.308 M 0.91 % | 262.914 M 0.52 % | 261.561 M -7.48 % | 282.712 M -4.67 % | 296.568 M |
Dette à long terme | 9.917 B 11.25 % | 8.915 B 15.43 % | 7.723 B 100.13 % | 3.859 B -6.20 % | 4.114 B 58.52 % | 2.595 B 353.90 % | 571.759 M 106.79 % | 276.494 M 66.62 % | 165.947 M 19.50 % | 138.864 M -12.34 % | 158.416 M 518.87 % | 25.597 M -0.14 % | 25.634 M 9.59 % | 23.391 M -55.05 % | 52.042 M 20.20 % | 43.296 M -41.54 % | 74.055 M 5.41 % | 70.252 M -29.40 % | 99.513 M -27.81 % | 137.858 M -28.45 % | 192.679 M -1.06 % | 194.737 M -0.39 % | 195.501 M 0.83 % | 193.890 M -15.88 % | 230.496 M 1.20 % | 227.756 M -3.39 % | 235.756 M -0.25 % | 236.355 M 7.29 % | 220.299 M 7.72 % | 204.502 M 52.50 % | 134.097 M 6.91 % | 125.434 M -18.45 % | 153.814 M -4.71 % | 161.408 M -1.41 % | 163.710 M -0.32 % | 164.239 M -8.17 % | 178.844 M -6.80 % | 191.890 M -11.65 % | 217.186 M -3.43 % | 224.903 M -3.53 % | 233.132 M -0.65 % | 234.665 M 20.91 % | 194.085 M -12.28 % | 221.258 M 41.20 % | 156.699 M -2.64 % | 160.948 M -2.98 % | 165.890 M -13.19 % | 191.089 M 20.97 % | 157.961 M 25.20 % | 126.165 M 150.58 % | -249.432 M -234.58 % | 185.342 M -0.25 % | 185.800 M -5.44 % | 196.479 M -4.06 % | 204.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 17.182 B 52.48 % | 11.268 B 10.46 % | 10.201 B 73.64 % | 5.875 B -4.15 % | 6.129 B 36.54 % | 4.489 B 99.85 % | 2.246 B 31.74 % | 1.705 B 3.49 % | 1.647 B 75.31 % | 939.695 M -1.23 % | 951.356 M 80.58 % | 526.847 M 5.38 % | 499.952 M 20.40 % | 415.245 M -7.09 % | 446.931 M 12.23 % | 398.216 M -9.53 % | 440.165 M -5.49 % | 465.752 M 1.73 % | 457.816 M -11.95 % | 519.952 M -4.71 % | 545.656 M 2.77 % | 530.934 M 1.28 % | 524.217 M 2.08 % | 513.539 M -9.21 % | 565.655 M 0.72 % | 561.627 M 7.79 % | 521.022 M -22.57 % | 672.881 M 55.30 % | 433.268 M -22.83 % | 561.423 M 23.84 % | 453.356 M -8.55 % | 495.721 M -3.90 % | 515.852 M -0.20 % | 516.869 M -2.34 % | 529.248 M -13.57 % | 612.344 M 0.85 % | 607.154 M -1.59 % | 616.936 M -3.29 % | 637.892 M -8.37 % | 696.131 M 13.45 % | 613.616 M 2.57 % | 598.267 M 8.47 % | 551.562 M 13.38 % | 486.459 M 11.35 % | 436.870 M 3.37 % | 422.612 M -6.69 % | 452.904 M 21.63 % | 372.364 M 13.09 % | 329.273 M -9.69 % | 364.617 M -27.71 % | 504.348 M 172.12 % | 185.342 M -56.54 % | 426.503 M -2.94 % | 439.411 M -0.90 % | 443.421 M 37.14 % | 323.332 M 6.71 % | 302.997 M 0.83 % | 300.514 M 0.17 % | 299.990 M 1.14 % | 296.619 M -5.00 % | 312.233 M -7.55 % | 337.735 M |
Autres passifs courants | 9.002 B -18.38 % | 11.029 B 40.05 % | 7.875 B -2.92 % | 8.111 B 3.30 % | 7.852 B 19.89 % | 6.550 B 47.40 % | 4.444 B 25.12 % | 3.552 B 10.69 % | 3.209 B -0.01 % | 3.209 B 7.57 % | 2.983 B 180.12 % | 1.065 B 709.06 % | 131.633 M -15.09 % | 155.023 M 89.10 % | 81.977 M 8.63 % | 75.467 M 48.19 % | 50.926 M 16.54 % | 43.699 M 91.21 % | 22.854 M -76.07 % | 95.487 M 455.30 % | 17.196 M 27.53 % | 13.484 M 200.06 % | -13.476 M -5 472.46 % | 250.830 K -94.30 % | 4.404 M 62.11 % | 2.717 M -49.27 % | 5.355 M -78.42 % | 24.819 M -27.04 % | 34.017 M 47.17 % | 23.114 M -91.09 % | 259.279 M 1 223.84 % | 19.585 M 16.32 % | 16.838 M -69.27 % | 54.793 M -72.89 % | 202.126 M 4 450.44 % | 4.442 M -80.15 % | 22.372 M 4 850.20 % | 451.937 K -99.63 % | 123.450 M 2 202.18 % | -5.872 M -373.37 % | 2.148 M -75.76 % | 8.862 M -87.79 % | 72.586 M 48.23 % | 48.969 M 22.69 % | 39.914 M -6.73 % | 42.793 M -92.34 % | 558.297 M 1 969.23 % | 26.981 M -95.52 % | 601.750 M 130.62 % | 260.925 M -34.32 % | 397.263 M -10.01 % | 441.450 M 103.61 % | 216.810 M -12.99 % | 249.167 M -24.34 % | 329.332 M 39.66 % | 235.810 M 5.84 % | 222.798 M 9.92 % | 202.700 M 20.68 % | 167.960 M -29.11 % | 236.922 M 16.34 % | 203.643 M -9.62 % | 225.325 M |
Revenus reportés | 0.000 | 0.000 100.00 % | -17.541 M | 0.000 | 0.000 -100.00 % | 8.394 B 42 763.67 % | -19.675 M -100.37 % | 5.319 B 7.40 % | 4.953 B 332.04 % | 1.146 B -24.02 % | 1.509 B 33.75 % | 1.128 B -16.02 % | 1.343 B -7.17 % | 1.447 B -8.22 % | 1.577 B 93.22 % | 815.950 M 6.29 % | 767.640 M 2.68 % | 747.588 M 48.14 % | 504.636 M -5.17 % | 532.149 M 174.64 % | 193.763 M 1.95 % | 190.060 M -12.95 % | 218.325 M 38.16 % | 158.025 M -19.25 % | 195.700 M -26.08 % | 264.728 M -16.56 % | 317.272 M -4.29 % | 331.493 M 11.61 % | 297.009 M 34.08 % | 221.516 M 74 507.22 % | 296.910 K -99.72 % | 105.345 M -30.33 % | 151.209 M -6.40 % | 161.550 M 747.80 % | -24.938 M -119.13 % | 130.369 M -27.51 % | 179.846 M 18.62 % | 151.610 M 1 712.01 % | -9.405 M -107.41 % | 127.005 M 27.25 % | 99.806 M 33.43 % | 74.798 M 14 332.93 % | -525.529 K -100.12 % | 440.993 M 4.21 % | 423.162 M -6.38 % | 451.998 M 8 906.99 % | -5.132 M -100.87 % | 590.916 M 4.99 % | 562.844 M 717.72 % | 68.831 M -67.65 % | 212.778 M | 0.000 -100.00 % | 106.992 M 4.33 % | 102.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 10.350 B 34.95 % | 7.669 B -2.99 % | 7.906 B -16.00 % | 9.412 B 25.40 % | 7.506 B 5.59 % | 7.108 B 38.94 % | 5.116 B 42.12 % | 3.600 B 36.80 % | 2.631 B 57.59 % | 1.670 B -34.79 % | 2.560 B 72.23 % | 1.487 B 33.93 % | 1.110 B 110.10 % | 528.291 M 220.41 % | 164.879 M 69.74 % | 97.137 M 22.59 % | 79.239 M -10.35 % | 88.388 M -12.36 % | 100.848 M -9.33 % | 111.231 M -24.90 % | 148.110 M 21.58 % | 121.817 M -17.87 % | 148.325 M 11.59 % | 132.922 M 18.75 % | 111.933 M -28.14 % | 155.775 M -6.76 % | 167.069 M -9.41 % | 184.430 M 42.61 % | 129.327 M -10.47 % | 144.447 M -43.45 % | 255.437 M 85.99 % | 137.340 M 101.16 % | 68.273 M -43.58 % | 121.017 M -45.99 % | 224.055 M 240.90 % | 65.725 M 5 901.43 % | -1.133 M -132.47 % | 3.489 M -97.40 % | 133.967 M 696.37 % | 16.822 M -0.77 % | 16.952 M -27.56 % | 23.402 M -79.74 % | 115.506 M 133.41 % | -345.748 M -21.77 % | -283.939 M 14.44 % | -331.862 M -432.54 % | 99.797 M 119.86 % | -502.596 M -1 108.18 % | 49.852 M 12.02 % | 44.502 M -6.30 % | 47.496 M | 0.000 -100.00 % | 52.183 M -11.67 % | 59.080 M 1.02 % | 58.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 21.335 B 4.93 % | 20.333 B 6.83 % | 19.033 B -1.27 % | 19.278 B 11.16 % | 17.343 B 0.06 % | 17.332 B 31.65 % | 13.165 B 25.96 % | 10.452 B 15.87 % | 9.021 B 30.92 % | 6.890 B -7.76 % | 7.470 B 62.36 % | 4.601 B 33.39 % | 3.449 B 21.17 % | 2.847 B 33.88 % | 2.126 B 85.32 % | 1.147 B 1.69 % | 1.128 B 8.53 % | 1.040 B 38.67 % | 749.761 M -18.58 % | 920.864 M 52.47 % | 603.951 M 4.25 % | 579.327 M -13.19 % | 667.383 M 5.53 % | 632.408 M 1.83 % | 621.060 M -20.70 % | 783.182 M -10.14 % | 871.604 M 7.42 % | 811.414 M 27.08 % | 638.487 M 25.84 % | 507.365 M -20.79 % | 640.499 M 48.82 % | 430.396 M -3.50 % | 446.003 M -7.24 % | 480.827 M 0.91 % | 476.506 M 13.64 % | 419.319 M 1.00 % | 415.163 M 12.29 % | 369.730 M 22.39 % | 302.100 M -36.72 % | 477.399 M 13.33 % | 421.259 M 21.63 % | 346.347 M -16.22 % | 413.417 M -41.10 % | 701.903 M -6.16 % | 747.994 M 2.81 % | 727.542 M -14.79 % | 853.781 M -1.76 % | 869.066 M 10.21 % | 788.573 M 50.75 % | 523.116 M -4.43 % | 547.378 M -17.97 % | 667.277 M 24.26 % | 537.008 M 5.46 % | 509.228 M -12.40 % | 581.309 M 16.79 % | 497.732 M 7.35 % | 463.663 M 8.49 % | 427.382 M -0.45 % | 429.303 M -11.33 % | 484.141 M -6.95 % | 520.299 M -6.16 % | 554.480 M |
Passifs totaux | 38.518 B 21.89 % | 31.601 B 8.10 % | 29.234 B 16.23 % | 25.153 B 7.16 % | 23.472 B 7.57 % | 21.821 B 41.59 % | 15.412 B 26.77 % | 12.157 B 13.96 % | 10.668 B 36.25 % | 7.830 B -7.02 % | 8.422 B 64.23 % | 5.128 B 29.84 % | 3.949 B 21.07 % | 3.262 B 26.77 % | 2.573 B 66.49 % | 1.546 B -1.46 % | 1.569 B 4.19 % | 1.505 B 24.67 % | 1.208 B -16.19 % | 1.441 B 25.33 % | 1.150 B 3.54 % | 1.110 B -6.83 % | 1.192 B 3.98 % | 1.146 B -3.44 % | 1.187 B -11.76 % | 1.345 B -3.43 % | 1.393 B -6.18 % | 1.484 B 38.49 % | 1.072 B 0.28 % | 1.069 B -2.29 % | 1.094 B 18.11 % | 926.117 M -3.72 % | 961.855 M -3.59 % | 997.696 M -0.80 % | 1.006 B -2.51 % | 1.032 B 0.91 % | 1.022 B 3.61 % | 986.666 M 4.97 % | 939.992 M -19.90 % | 1.174 B 13.40 % | 1.035 B 9.56 % | 944.614 M -2.11 % | 964.979 M -18.80 % | 1.188 B 0.30 % | 1.185 B 3.02 % | 1.150 B -11.98 % | 1.307 B 5.26 % | 1.241 B 11.06 % | 1.118 B 25.92 % | 887.733 M -15.59 % | 1.052 B -6.73 % | 1.128 B 17.03 % | 963.511 M 1.57 % | 948.639 M -7.43 % | 1.025 B 24.81 % | 821.065 M 7.10 % | 766.660 M 5.33 % | 727.896 M -0.19 % | 729.293 M -6.59 % | 780.759 M -6.22 % | 832.532 M -6.69 % | 892.215 M |
Autres actifs non courants | 60.742 B 3 132.81 % | 1.879 B -85.19 % | 12.688 B 6.79 % | 11.882 B 121.47 % | 5.365 B -53.97 % | 11.655 B 216.04 % | 3.688 B -54.91 % | 8.179 B 9.35 % | 7.480 B 26.63 % | 5.907 B 135.86 % | 2.504 B 39.40 % | 1.797 B 3.16 % | 1.741 B 17.86 % | 1.478 B 9.04 % | 1.355 B -2.85 % | 1.395 B 68.39 % | 828.331 M 5.71 % | 783.590 M -41.97 % | 1.350 B 1.26 % | 1.334 B 93.79 % | 688.164 M -40.07 % | 1.148 B 3.47 % | 1.110 B 5.34 % | 1.053 B 0.39 % | 1.049 B -4.73 % | 1.102 B 5.51 % | 1.044 B 19.20 % | 875.800 M 24.52 % | 703.324 M 38.17 % | 509.020 M 5.34 % | 483.227 M 7.88 % | 447.917 M 3.25 % | 433.804 M -0.90 % | 437.729 M 3.04 % | 424.805 M 12.42 % | 377.873 M 1.93 % | 370.719 M 0.41 % | 369.216 M 0.85 % | 366.110 M -2.81 % | 376.688 M 117.06 % | 173.545 M -48.60 % | 337.623 M 8.68 % | 310.667 M 6.25 % | 292.400 M 5.43 % | 277.347 M 1.24 % | 273.963 M -3.47 % | 283.813 M 13.11 % | 250.921 M 3.53 % | 242.373 M 2.87 % | 235.607 M -35.63 % | 366.030 M 156.97 % | -642.495 M -319.72 % | 292.413 M 10.71 % | 264.134 M 0.59 % | 262.588 M 1 587.14 % | 15.564 M 25.68 % | 12.384 M -28.38 % | 17.292 M -2.84 % | 17.797 M -44.81 % | 32.246 M 1.05 % | 31.910 M 0.92 % | 31.618 M |
Investissements à long terme | 0.000 -100.00 % | 56.378 B 33.28 % | 42.302 B 13.45 % | 37.287 B -2.91 % | 38.406 B 33.61 % | 28.745 B -5.35 % | 30.368 B 154.61 % | 11.927 B 13.79 % | 10.482 B 3.98 % | 10.081 B -14.56 % | 11.799 B 36.13 % | 8.667 B 76.86 % | 4.901 B 59.51 % | 3.072 B 41.35 % | 2.174 B 137.51 % | 915.172 M -48.60 % | 1.780 B 4.81 % | 1.699 B 202.29 % | 561.969 M 572.66 % | 83.545 M -92.87 % | 1.172 B 4 633.87 % | -25.843 M -163.87 % | 40.462 M -21.94 % | 51.835 M 132.56 % | -159.198 M 46.77 % | -299.075 M -108.01 % | -143.780 M -110.53 % | -68.294 M -128.84 % | 236.832 M 46.42 % | 161.747 M -19.31 % | 200.468 M 26.39 % | 158.611 M 54.42 % | 102.717 M 109.80 % | 48.958 M -30.06 % | 69.997 M -75.38 % | 284.315 M 17.03 % | 242.952 M 1.12 % | 240.262 M 3.81 % | 231.447 M 27.35 % | 181.735 M -68.40 % | 575.043 M 124.91 % | 255.674 M -5.61 % | 270.858 M 0.21 % | 270.283 M -0.47 % | 271.548 M 11.27 % | 244.039 M -5.44 % | 258.090 M -18.36 % | 316.125 M 7.87 % | 293.062 M 2.49 % | 285.940 M 259.58 % | -179.187 M -3 526.66 % | 5.229 M 103.07 % | -170.547 M -4.62 % | -163.015 M -0.42 % | -162.326 M -0.37 % | -161.733 M -8.96 % | -148.435 M -2.91 % | -144.235 M -607.06 % | 28.445 M 120.69 % | -137.493 M -0.98 % | -136.159 M -2.23 % | -133.195 M |
Immobilisations incorporelles | 1.308 B 13.27 % | 1.154 B 32.78 % | 869.426 M 5.60 % | 823.289 M 7.76 % | 764.029 M 19.68 % | 638.417 M 28.75 % | 495.863 M 337.58 % | 113.320 M -1.62 % | 115.187 M 12.40 % | 102.478 M 4.62 % | 97.949 M 1.73 % | 96.285 M 0.32 % | 95.975 M -2.28 % | 98.215 M 19.18 % | 82.412 M 2.39 % | 80.491 M -0.47 % | 80.874 M -0.41 % | 81.204 M 2.51 % | 79.213 M 0.15 % | 79.095 M 0.07 % | 79.038 M -0.40 % | 79.355 M -0.73 % | 79.937 M 0.82 % | 79.288 M 62.35 % | 48.836 M -39.61 % | 80.867 M -0.68 % | 81.418 M 387.58 % | 16.698 M -0.35 % | 16.756 M 8.68 % | 15.418 M -2.33 % | 15.787 M -0.35 % | 15.842 M -1.55 % | 16.092 M -0.57 % | 16.184 M -0.83 % | 16.320 M -0.11 % | 16.338 M 0.94 % | 16.185 M -2.07 % | 16.527 M 1.58 % | 16.270 M -1.67 % | 16.547 M 218.06 % | 5.202 M -3.36 % | 5.383 M -4.96 % | 5.664 M -57.86 % | 13.443 M -4.35 % | 14.054 M 11.20 % | 12.638 M -4.52 % | 13.237 M -5.92 % | 14.070 M -5.28 % | 14.855 M 6.55 % | 13.941 M -93.18 % | 204.550 M -1.11 % | 206.844 M -1.25 % | 209.458 M -51.94 % | 435.870 M 104.23 % | 213.424 M -1.92 % | 217.612 M -0.19 % | 218.016 M -1.82 % | 222.055 M -1.00 % | 224.308 M 0.81 % | 222.512 M -1.11 % | 225.003 M -2.80 % | 231.487 M |
GoodWill | 709.406 M 6.01 % | 669.209 M 10.06 % | 608.024 M 6.27 % | 572.151 M 9.25 % | 523.697 M -18.94 % | 646.056 M 43.50 % | 450.205 M 118.92 % | 205.647 M 299.50 % | 51.476 M 1 540.69 % | 3.137 M 0.22 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M -46.35 % | 5.835 M 86.38 % | 3.131 M 0.00 % | 3.131 M 0.00 % | 3.131 M -74.01 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 0.00 % | 12.043 M 29.60 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M -34.73 % | 14.237 M 0.00 % | 14.237 M 0.00 % | 14.237 M | 0.000 -100.00 % | 14.237 M 38.22 % | 10.300 M 1.16 % | 10.182 M -0.79 % | 10.263 M 0.30 % | 10.232 M 95.29 % | 5.239 M -38.16 % | 8.472 M -2.30 % | 8.672 M |
GoodWill et immobilisations incorporelles | 2.017 B 10.60 % | 1.824 B 23.43 % | 1.477 B 5.88 % | 1.395 B 8.36 % | 1.288 B 0.25 % | 1.284 B 35.77 % | 946.068 M 196.60 % | 318.966 M 91.38 % | 166.663 M 57.80 % | 105.615 M 4.49 % | 101.079 M 1.67 % | 99.416 M 0.31 % | 99.105 M -2.21 % | 101.346 M 18.47 % | 85.543 M 2.30 % | 83.622 M -0.46 % | 84.004 M -0.39 % | 84.335 M 2.42 % | 82.343 M 0.14 % | 82.225 M 0.07 % | 82.169 M -0.38 % | 82.485 M -0.70 % | 83.068 M 0.79 % | 82.419 M 58.60 % | 51.967 M -38.13 % | 83.998 M -0.65 % | 84.549 M 275.22 % | 22.533 M 13.31 % | 19.887 M 7.21 % | 18.549 M -1.95 % | 18.917 M -32.16 % | 27.885 M -0.89 % | 28.135 M -0.33 % | 28.228 M -0.48 % | 28.363 M -0.06 % | 28.382 M 0.54 % | 28.229 M -1.20 % | 28.570 M 0.91 % | 28.313 M -0.97 % | 28.590 M 65.78 % | 17.246 M -1.04 % | 17.427 M -1.59 % | 17.708 M -30.52 % | 25.486 M -2.34 % | 26.097 M 5.73 % | 24.682 M -2.37 % | 25.281 M 8.21 % | 23.363 M -3.25 % | 24.147 M 3.93 % | 23.234 M -89.38 % | 218.787 M -1.04 % | 221.081 M -1.17 % | 223.695 M -0.54 % | 224.912 M -1.21 % | 227.661 M -0.11 % | 227.912 M -0.12 % | 228.197 M -1.77 % | 232.318 M -0.95 % | 234.540 M 2.98 % | 227.752 M -2.45 % | 233.475 M -2.78 % | 240.159 M |
Immobilisations corporelles (PP&E) | 22.351 B 17.50 % | 19.023 B 21.12 % | 15.706 B 17.48 % | 13.369 B 17.31 % | 11.397 B 24.56 % | 9.150 B 27.59 % | 7.171 B 176.41 % | 2.594 B 52.07 % | 1.706 B 28.49 % | 1.328 B 26.63 % | 1.049 B 0.68 % | 1.041 B 0.65 % | 1.035 B 3.51 % | 999.652 M 4.45 % | 957.102 M 105.36 % | 466.052 M 1.93 % | 457.215 M 5.18 % | 434.699 M 2.82 % | 422.769 M -3.98 % | 440.315 M 0.57 % | 437.840 M 0.08 % | 437.493 M 0.02 % | 437.426 M -5.02 % | 460.550 M -7.75 % | 499.218 M 8.75 % | 459.071 M 12.00 % | 409.870 M -12.69 % | 469.416 M 2.28 % | 458.971 M -1.92 % | 467.954 M -0.60 % | 470.758 M -7.34 % | 508.023 M -0.59 % | 511.014 M -0.75 % | 514.863 M -1.18 % | 521.011 M 4.50 % | 498.553 M 1.34 % | 491.979 M 0.82 % | 487.986 M -1.06 % | 493.235 M -5.28 % | 520.748 M -8.09 % | 566.584 M 4.86 % | 540.306 M 1.15 % | 534.171 M 1.65 % | 525.509 M -18.98 % | 648.653 M -3.04 % | 668.962 M -2.32 % | 684.885 M 1.65 % | 673.744 M 17.45 % | 573.643 M 23.15 % | 465.808 M 2.89 % | 452.717 M 8.78 % | 416.185 M 12.91 % | 368.596 M 9.33 % | 337.155 M -1.04 % | 340.687 M -2.51 % | 349.473 M 0.61 % | 347.366 M -2.11 % | 354.838 M -1.05 % | 358.612 M 41.26 % | 253.864 M 11.73 % | 227.212 M 3.12 % | 220.327 M |
Total des actifs non courants | 88.293 B 8.05 % | 81.718 B 9.69 % | 74.497 B 12.90 % | 65.987 B 13.19 % | 58.299 B 10.65 % | 52.686 B 20.69 % | 43.654 B 80.23 % | 24.221 B 16.10 % | 20.862 B 15.42 % | 18.075 B 12.43 % | 16.077 B 37.52 % | 11.691 B 47.93 % | 7.903 B 36.43 % | 5.793 B 23.30 % | 4.698 B 63.25 % | 2.878 B -8.95 % | 3.161 B 4.90 % | 3.013 B 24.10 % | 2.428 B 24.20 % | 1.955 B -18.41 % | 2.396 B 43.30 % | 1.672 B -1.99 % | 1.706 B 1.22 % | 1.685 B 13.86 % | 1.480 B 6.34 % | 1.392 B -3.67 % | 1.445 B 6.77 % | 1.353 B -6.85 % | 1.453 B 5.84 % | 1.373 B 0.82 % | 1.362 B 4.69 % | 1.301 B 6.29 % | 1.224 B 4.78 % | 1.168 B -0.33 % | 1.172 B -12.25 % | 1.335 B 5.48 % | 1.266 B 1.23 % | 1.251 B 1.51 % | 1.232 B -0.53 % | 1.239 B -14.86 % | 1.455 B 15.01 % | 1.265 B 1.97 % | 1.240 B 1.22 % | 1.225 B -7.67 % | 1.327 B 1.53 % | 1.307 B -2.42 % | 1.340 B 0.62 % | 1.332 B 12.46 % | 1.184 B 12.32 % | 1.054 B 1.15 % | 1.042 B 62.22 % | 642.495 M -26.67 % | 876.215 M 6.95 % | 819.267 M 0.07 % | 818.700 M 27.04 % | 644.429 M 0.46 % | 641.450 M -0.81 % | 646.713 M -12.94 % | 742.800 M 37.07 % | 541.928 M 1.40 % | 534.454 M 0.03 % | 534.276 M |
Autres actifs circulants | 3.058 B 7.14 % | 2.854 B 12.04 % | 2.548 B 6.91 % | 2.383 B -15.37 % | 2.816 B 46.10 % | 1.927 B 22.10 % | 1.579 B 52.25 % | 1.037 B 21.07 % | 856.393 M 39.23 % | 615.081 M 147.23 % | 248.792 M -50.13 % | 498.831 M 9.35 % | 456.174 M 26.13 % | 361.677 M 24.55 % | 290.393 M 42.72 % | 203.466 M -2.63 % | 208.952 M 47.31 % | 141.848 M 48.38 % | 95.600 M -9.51 % | 105.646 M 46.70 % | 72.013 M -30.04 % | 102.936 M -9.31 % | 113.503 M -3.75 % | 117.922 M -20.06 % | 147.518 M -1.41 % | 149.630 M 1.17 % | 147.902 M -24.12 % | 194.919 M 11.76 % | 174.405 M -3.42 % | 180.583 M 16.81 % | 154.596 M -15.15 % | 182.204 M -5.76 % | 193.336 M -12.90 % | 221.961 M 27.44 % | 174.174 M 9.17 % | 159.545 M -4.26 % | 166.635 M -5.02 % | 175.444 M -0.64 % | 176.571 M -12.89 % | 202.697 M 5.93 % | 191.343 M 1.06 % | 189.337 M 9.93 % | 172.235 M 2.67 % | 167.750 M 11.26 % | 150.774 M -2.28 % | 154.295 M -9.12 % | 169.784 M -11.51 % | 191.870 M -30.50 % | 276.091 M 178.49 % | 99.138 M -43.90 % | 176.726 M | 0.000 -100.00 % | 101.015 M 19.82 % | 84.306 M -81.97 % | 467.465 M 540.10 % | 73.030 M 27.62 % | 57.224 M 1.65 % | 56.293 M -38.50 % | 91.538 M 23.24 % | 74.277 M 4.77 % | 70.896 M -2.88 % | 72.998 M |
Investissements à court terme | 6.615 B -5.70 % | 7.015 B 46.75 % | 4.780 B -24.74 % | 6.351 B 4.10 % | 6.101 B -14.85 % | 7.165 B 11.04 % | 6.453 B 7.49 % | 6.003 B 8.67 % | 5.524 B 33.54 % | 4.137 B 473.50 % | 721.322 M -2.34 % | 738.571 M 7.87 % | 684.701 M 14.56 % | 597.688 M 23.27 % | 484.857 M -35.96 % | 757.169 M 322.13 % | 179.370 M 16.34 % | 154.178 M -79.08 % | 737.057 M -4.48 % | 771.609 M 490.00 % | 130.782 M -78.57 % | 610.190 M 8.20 % | 563.931 M 2.70 % | 549.100 M 0.50 % | 546.357 M -10.16 % | 608.160 M 7.30 % | 566.789 M 29.75 % | 436.836 M 21.53 % | 359.447 M -19.92 % | 448.834 M 6.16 % | 422.802 M 7.33 % | 393.913 M 2.63 % | 383.803 M -1.15 % | 388.252 M 9.64 % | 354.120 M 13.91 % | 310.878 M 3.32 % | 300.884 M 2.04 % | 294.882 M 1.42 % | 290.763 M -2.49 % | 298.178 M 199.51 % | 99.556 M -62.56 % | 265.936 M 10.13 % | 241.471 M 3.66 % | 232.949 M 4.71 % | 222.476 M 0.74 % | 220.836 M 7.09 % | 206.215 M 2.31 % | 201.564 M 3.90 % | 193.990 M 2.38 % | 189.480 M 2.81 % | 184.305 M 58.55 % | 116.241 M -33.89 % | 175.839 M 4.40 % | 168.434 M 0.40 % | 167.764 M 0.21 % | 167.405 M 8.44 % | 154.380 M 2.72 % | 150.297 M 134.61 % | 64.064 M -55.41 % | 143.672 M -2.82 % | 147.843 M 1.95 % | 145.017 M |
Trésorerie et équivalents de trésorerie | 5.422 B -1.95 % | 5.529 B -36.71 % | 8.736 B 110.80 % | 4.144 B 6.30 % | 3.899 B -14.91 % | 4.582 B 39.99 % | 3.273 B 39.70 % | 2.343 B 47.70 % | 1.586 B 32.92 % | 1.193 B -76.55 % | 5.089 B 94.42 % | 2.617 B 141.78 % | 1.083 B 52.54 % | 709.679 M -15.52 % | 840.064 M 101.36 % | 417.202 M -2.04 % | 425.909 M -39.01 % | 698.349 M 86.11 % | 375.241 M -36.62 % | 592.004 M 52.24 % | 388.859 M -4.47 % | 407.059 M 17.49 % | 346.458 M -11.78 % | 392.700 M -0.40 % | 394.281 M -5.54 % | 417.407 M -4.73 % | 438.117 M -14.06 % | 509.797 M 32.59 % | 384.486 M 15.40 % | 333.187 M -4.27 % | 348.033 M 7.74 % | 323.023 M -3.46 % | 334.594 M -15.59 % | 396.399 M -7.87 % | 430.282 M 15.03 % | 374.074 M 4.11 % | 359.318 M -10.77 % | 402.698 M 47.53 % | 272.961 M -38.97 % | 447.293 M 64.57 % | 271.800 M 3.43 % | 262.788 M -26.59 % | 357.982 M -7.40 % | 386.590 M 19.46 % | 323.621 M -14.39 % | 378.000 M -0.24 % | 378.922 M -17.46 % | 459.092 M -14.50 % | 536.946 M 17.68 % | 456.287 M 1.25 % | 450.661 M 18.56 % | 380.108 M 7.62 % | 353.184 M -13.46 % | 408.107 M -8.06 % | 443.882 M 6.67 % | 416.111 M 6.87 % | 389.371 M 5.91 % | 367.646 M 2.24 % | 359.604 M -5.79 % | 381.711 M -0.85 % | 384.999 M -1.76 % | 391.905 M |
Liquidités et placements à court terme | 12.037 B -4.05 % | 12.544 B -7.19 % | 13.516 B 28.78 % | 10.495 B 4.96 % | 10.000 B -14.87 % | 11.747 B 20.78 % | 9.726 B 16.53 % | 8.346 B 17.38 % | 7.111 B 33.40 % | 5.330 B -8.26 % | 5.810 B 73.13 % | 3.356 B 89.90 % | 1.767 B 35.18 % | 1.307 B -1.32 % | 1.325 B 12.82 % | 1.174 B 94.02 % | 605.280 M -29.00 % | 852.527 M -23.35 % | 1.112 B -18.43 % | 1.364 B 162.41 % | 519.640 M -48.92 % | 1.017 B 11.74 % | 910.389 M -3.34 % | 941.799 M 0.12 % | 940.638 M -8.28 % | 1.026 B 2.06 % | 1.005 B 6.16 % | 946.633 M 27.25 % | 743.933 M -4.87 % | 782.021 M 1.45 % | 770.835 M 7.52 % | 716.936 M -0.20 % | 718.397 M -8.44 % | 784.651 M 0.03 % | 784.402 M 14.52 % | 684.952 M 3.75 % | 660.202 M -5.36 % | 697.580 M 23.74 % | 563.724 M -24.38 % | 745.471 M 100.74 % | 371.357 M -29.76 % | 528.724 M -11.80 % | 599.453 M -3.24 % | 619.539 M 13.45 % | 546.096 M -8.81 % | 598.836 M 2.34 % | 585.137 M -11.43 % | 660.657 M -9.61 % | 730.936 M 13.19 % | 645.767 M 1.70 % | 634.965 M 13.64 % | 558.751 M 5.62 % | 529.024 M -8.24 % | 576.541 M -5.74 % | 611.646 M 4.82 % | 583.516 M 7.31 % | 543.751 M 4.98 % | 517.943 M 22.25 % | 423.668 M -19.36 % | 525.383 M -1.40 % | 532.843 M -0.76 % | 536.922 M |
Total des actifs courants | 20.206 B 7.31 % | 18.830 B -3.14 % | 19.440 B 4.72 % | 18.563 B 1.53 % | 18.283 B -2.12 % | 18.679 B 18.94 % | 15.705 B 21.37 % | 12.940 B 20.01 % | 10.782 B 38.29 % | 7.797 B -9.30 % | 8.596 B 50.61 % | 5.708 B 44.60 % | 3.947 B 28.16 % | 3.080 B 26.54 % | 2.434 B 16.54 % | 2.088 B 46.84 % | 1.422 B -5.33 % | 1.502 B -9.79 % | 1.665 B -10.79 % | 1.867 B 98.13 % | 942.226 M -36.61 % | 1.486 B -0.30 % | 1.491 B 7.62 % | 1.385 B 0.53 % | 1.378 B -9.72 % | 1.526 B -2.62 % | 1.567 B 4.78 % | 1.496 B 23.41 % | 1.212 B 1.73 % | 1.191 B -2.04 % | 1.216 B 13.26 % | 1.074 B -1.53 % | 1.090 B -9.20 % | 1.201 B 2.46 % | 1.172 B 11.44 % | 1.052 B 0.34 % | 1.048 B -3.85 % | 1.090 B 15.60 % | 942.852 M -23.92 % | 1.239 B 40.49 % | 882.137 M -11.78 % | 999.916 M -3.43 % | 1.035 B -19.13 % | 1.280 B 9.43 % | 1.170 B -0.68 % | 1.178 B -8.02 % | 1.281 B 7.79 % | 1.188 B 7.03 % | 1.110 B 15.95 % | 957.462 M -14.34 % | 1.118 B -11.85 % | 1.268 B 8.91 % | 1.164 B -1.34 % | 1.180 B -5.63 % | 1.250 B 3.19 % | 1.212 B 10.96 % | 1.092 B 8.34 % | 1.008 B 12.68 % | 894.580 M -21.70 % | 1.143 B -1.83 % | 1.164 B -6.07 % | 1.239 B |
Inventaire | 2.255 B 48.00 % | 1.523 B 7.75 % | 1.414 B -30.25 % | 2.027 B 25.87 % | 1.610 B 24.40 % | 1.295 B 17.25 % | 1.104 B 79.76 % | 614.173 M -15.89 % | 730.178 M 3.70 % | 704.147 M 20.26 % | 585.503 M -23.60 % | 766.338 M 3.59 % | 739.765 M 49.56 % | 494.636 M 77.47 % | 278.723 M 36.70 % | 203.898 M 13.89 % | 179.037 M 29.36 % | 138.402 M 22.14 % | 113.311 M 5.95 % | 106.944 M -4.22 % | 111.660 M 2.81 % | 108.611 M 1.86 % | 106.625 M -10.27 % | 118.828 M -1.70 % | 120.880 M -40.52 % | 203.217 M -11.02 % | 228.397 M 4.31 % | 218.962 M 0.19 % | 218.545 M 26.16 % | 173.223 M 10.81 % | 156.324 M 36.52 % | 114.504 M -9.05 % | 125.896 M -6.66 % | 134.883 M -0.16 % | 135.094 M -8.94 % | 148.360 M -1.13 % | 150.051 M 19.15 % | 125.938 M 1.13 % | 124.532 M -14.68 % | 145.954 M -9.85 % | 161.901 M 5.58 % | 153.342 M 6.61 % | 143.832 M -43.98 % | 256.758 M 82.44 % | 140.736 M -13.14 % | 162.027 M -17.23 % | 195.750 M 95.76 % | 99.996 M -3.07 % | 103.166 M 68.22 % | 61.328 M -13.14 % | 70.608 M -22.71 % | 91.352 M 0.82 % | 90.607 M 8.77 % | 83.304 M 3.95 % | 80.136 M -30.33 % | 115.016 M 19.35 % | 96.370 M 18.34 % | 81.434 M 4.43 % | 77.979 M -2.27 % | 79.791 M -12.91 % | 91.615 M -13.28 % | 105.645 M |
Créances nettes | 2.857 B 49.72 % | 1.908 B -2.75 % | 1.962 B -46.36 % | 3.657 B -20.44 % | 4.597 B 21.23 % | 3.792 B 15.06 % | 3.296 B 6.87 % | 3.084 B 44.32 % | 2.137 B 76.60 % | 1.210 B -55.24 % | 2.704 B 143.47 % | 1.110 B 10.12 % | 1.008 B 8.74 % | 927.280 M 71.55 % | 540.539 M 1.74 % | 531.310 M 20.68 % | 440.266 M 15.65 % | 380.680 M 0.54 % | 378.650 M 25.76 % | 301.081 M 41.75 % | 212.403 M -20.67 % | 267.732 M -27.49 % | 369.211 M 68.33 % | 219.344 M 20.79 % | 181.596 M 11.23 % | 163.262 M -13.94 % | 189.700 M 3.52 % | 183.252 M 55.30 % | 117.998 M 14.50 % | 103.051 M -49.59 % | 204.426 M 72.24 % | 118.690 M 9.45 % | 108.441 M -17.58 % | 131.566 M -17.74 % | 159.947 M 55.45 % | 102.895 M -9.54 % | 113.750 M -6.70 % | 121.912 M 8.84 % | 112.012 M -39.80 % | 186.065 M -3.81 % | 193.432 M 19.36 % | 162.062 M 10.36 % | 146.846 M -54.98 % | 326.178 M -20.37 % | 409.609 M 19.87 % | 341.702 M -3.51 % | 354.142 M 8.60 % | 326.088 M 27.53 % | 255.701 M 69.42 % | 150.929 M -44.40 % | 271.477 M | 0.000 -100.00 % | 443.508 M 1.75 % | 435.870 M -12.85 % | 500.151 M 13.61 % | 440.228 M | 0.000 -100.00 % | 352.316 M 16.90 % | 301.395 M -34.92 % | 463.118 M | 0.000 -100.00 % | 523.589 M |
Actifs fiscaux | 3.183 B 21.76 % | 2.614 B 12.46 % | 2.324 B 13.18 % | 2.054 B 11.42 % | 1.843 B -0.50 % | 1.852 B 25.12 % | 1.481 B 23.18 % | 1.202 B 17.00 % | 1.027 B 57.04 % | 654.183 M 4.79 % | 624.262 M 623.56 % | 86.276 M -32.13 % | 127.124 M -10.22 % | 141.600 M 11.96 % | 126.477 M 602.14 % | 18.013 M 68.30 % | 10.703 M -9.12 % | 11.777 M 12.74 % | 10.447 M -31.14 % | 15.171 M -5.58 % | 16.068 M -45.49 % | 29.475 M -16.24 % | 35.188 M -5.00 % | 37.042 M -4.47 % | 38.775 M -16.44 % | 46.403 M -7.94 % | 50.405 M -6.54 % | 53.932 M 58.94 % | 33.934 M -84.25 % | 215.491 M 14.45 % | 188.280 M 19.00 % | 158.215 M 6.90 % | 147.997 M 7.16 % | 138.114 M 8.21 % | 127.641 M -12.70 % | 146.207 M 10.69 % | 132.093 M 6.05 % | 124.553 M 10.38 % | 112.838 M -13.70 % | 130.751 M 6.88 % | 122.331 M 7.45 % | 113.846 M 6.40 % | 106.995 M -4.27 % | 111.765 M 7.85 % | 103.625 M 8.34 % | 95.651 M 9.05 % | 87.715 M 30.20 % | 67.368 M 32.56 % | 50.821 M 16.56 % | 43.601 M -76.29 % | 183.900 M | 0.000 -100.00 % | 162.058 M 3.83 % | 156.081 M 3.99 % | 150.090 M -29.61 % | 213.212 M 5.58 % | 201.939 M 8.28 % | 186.500 M 80.36 % | 103.405 M -37.54 % | 165.559 M -7.00 % | 178.016 M 1.51 % | 175.367 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 322.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.870 B 20.56 % | 1.551 B -39.08 % | 2.546 B 61.86 % | 1.573 B -18.02 % | 1.919 B 4.87 % | 1.829 B -5.90 % | 1.944 B 27.53 % | 1.524 B 15.49 % | 1.320 B 65.74 % | 796.387 M -54.77 % | 1.761 B 97.84 % | 889.956 M 7.58 % | 827.239 M 16.48 % | 710.169 M 84.51 % | 384.896 M 94.49 % | 197.897 M -25.80 % | 266.713 M 71.04 % | 155.936 M 8.08 % | 144.276 M -34.75 % | 221.108 M -8.98 % | 242.910 M -1.64 % | 246.972 M -17.88 % | 300.732 M -10.12 % | 334.590 M 10.47 % | 302.885 M -13.87 % | 351.665 M -7.57 % | 380.453 M 31.49 % | 289.340 M 46.21 % | 197.900 M 45.70 % | 135.832 M 8.50 % | 125.189 M 41.96 % | 88.185 M 6.22 % | 83.019 M 13.72 % | 73.004 M -3.00 % | 75.263 M -10.87 % | 84.446 M 19.47 % | 70.686 M 22.65 % | 57.631 M 6.55 % | 54.088 M -73.15 % | 201.465 M 1.03 % | 199.417 M 23.37 % | 161.645 M -28.43 % | 225.850 M 102.85 % | 111.338 M -23.00 % | 144.596 M 29.93 % | 111.286 M -44.58 % | 200.819 M 28.80 % | 155.915 M 15.53 % | 134.951 M -37.14 % | 214.676 M 122.53 % | 96.472 M -57.28 % | 225.827 M -12.17 % | 257.131 M 33.76 % | 192.229 M 4.22 % | 184.448 M -24.37 % | 243.871 M 10.16 % | 221.370 M 1.03 % | 219.114 M -14.93 % | 257.577 M 5.01 % | 245.298 M -22.53 % | 316.655 M -3.66 % | 328.680 M |
Impôts à payer | 114.219 M 36.34 % | 83.774 M -88.44 % | 724.568 M 298.61 % | 181.772 M 173.15 % | 66.548 M -58.08 % | 158.759 M -44.67 % | 286.956 M 19.89 % | 239.346 M -15.28 % | 282.515 M 310.61 % | 68.804 M -58.56 % | 166.041 M 427.69 % | 31.466 M -15.74 % | 37.346 M 487.18 % | 6.360 M -95.56 % | 143.183 M 1 195.15 % | 11.055 M -16.07 % | 13.172 M 224.13 % | 4.064 M -73.40 % | 15.275 M 3.29 % | 14.788 M 649.80 % | 1.972 M -71.80 % | 6.995 M -48.10 % | 13.477 M 103.54 % | 6.621 M 7.87 % | 6.138 M -26.02 % | 8.297 M 470.48 % | 1.454 M -95.02 % | 29.181 M 302.44 % | 7.251 M 101.13 % | 3.605 M 1 114.23 % | 296.910 K -89.72 % | 2.887 M 120.84 % | 1.307 M -66.11 % | 3.858 M 115.47 % | -24.938 M -728.67 % | 3.967 M 188.75 % | 1.374 M -72.18 % | 4.938 M 152.51 % | -9.405 M -185.71 % | 10.974 M 250.72 % | 3.129 M 10.15 % | 2.841 M 640.51 % | -525.529 K -109.81 % | 5.358 M 387.98 % | 1.098 M -17.38 % | 1.329 M 125.89 % | -5.132 M -174.02 % | 6.934 M 243.19 % | 2.020 M -32.95 % | 3.013 M -50.98 % | 6.147 M | 0.000 -100.00 % | 10.884 M 24.35 % | 8.752 M -3.25 % | 9.047 M -49.88 % | 18.052 M -7.40 % | 19.495 M 250.08 % | 5.569 M 47.87 % | 3.766 M 96.01 % | 1.921 M | 0.000 -100.00 % | 475.477 K |
Revenu différé non Courant | 305.746 M 1 532.65 % | 18.727 M -94.03 % | 313.924 M -16.12 % | 374.253 M -23.57 % | 489.679 M -5.45 % | 517.886 M 6.84 % | 484.740 M 5.75 % | 458.400 M -31.62 % | 670.377 M 365.51 % | 144.008 M -40.25 % | 241.020 M 21 566.82 % | 1.112 M -49.65 % | 2.209 M -33.65 % | 3.330 M -87.89 % | 27.502 M 26.34 % | 21.768 M -47.90 % | 41.780 M -27.53 % | 57.648 M 19.19 % | 48.365 M 447.91 % | 8.827 M -8.52 % | 9.649 M -3.13 % | 9.961 M -9.50 % | 11.006 M -8.77 % | 12.065 M -7.80 % | 13.086 M -67.34 % | 40.070 M -3.45 % | 41.503 M 57.39 % | 26.369 M 2.39 % | 25.754 M 0.00 % | 25.755 M 0.01 % | 25.753 M -71.88 % | 91.580 M -3.50 % | 94.902 M -5.93 % | 100.889 M -1.42 % | 102.344 M -7.24 % | 110.333 M -1.04 % | 111.488 M -5.37 % | 117.809 M -0.16 % | 118.001 M -14.79 % | 138.482 M 160.79 % | 53.100 M 7.52 % | 49.388 M 8.32 % | 45.592 M 754.45 % | 5.336 M -78.87 % | 25.249 M -39.76 % | 41.912 M -31.62 % | 61.291 M -29.93 % | 87.475 M -13.62 % | 101.273 M 678.53 % | 13.008 M -73.45 % | 48.997 M | 0.000 -100.00 % | 61.558 M -10.66 % | 68.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 5.510 B 6.05 % | 5.195 B 12.01 % | 4.638 B 12.00 % | 4.141 B 12.98 % | 3.665 B 7.67 % | 3.404 B 15.46 % | 2.948 B 86.29 % | 1.583 B 8.17 % | 1.463 B 9.95 % | 1.331 B 0.84 % | 1.320 B 18.32 % | 1.115 B 10.03 % | 1.014 B 6.71 % | 949.921 M 9.51 % | 867.439 M 30.80 % | 663.183 M 6.53 % | 622.559 M -2.64 % | 639.437 M 9.59 % | 583.502 M -0.48 % | 586.339 M 6.24 % | 551.910 M 4.71 % | 527.084 M 5.67 % | 498.793 M 6.73 % | 467.341 M 1.04 % | 462.551 M -2.43 % | 474.056 M 5.98 % | 447.299 M -7.29 % | 482.487 M 32.22 % | 364.922 M 51.83 % | 240.342 M 5.07 % | 228.751 M 5.29 % | 217.259 M 5.92 % | 205.121 M -3.98 % | 213.621 M 3.66 % | 206.072 M 13.00 % | 182.368 M 5.38 % | 173.058 M 0.73 % | 171.803 M -0.98 % | 173.508 M -3.58 % | 179.951 M 12.81 % | 159.510 M 5.80 % | 150.763 M 8.80 % | 138.573 M 1.11 % | 137.050 M 7.67 % | 127.288 M -3.21 % | 131.507 M 1.61 % | 129.422 M 2.67 % | 126.055 M 8.37 % | 116.322 M 9.15 % | 106.568 M 0.39 % | 106.150 M | 0.000 -100.00 % | 103.371 M -0.01 % | 103.384 M -2.71 % | 106.259 M -0.08 % | 106.348 M 9.72 % | 96.928 M 1.91 % | 95.107 M 1.57 % | 93.637 M 3.24 % | 90.698 M -1.45 % | 92.033 M 0.75 % | 91.345 M |
Obligations de location-acquisition | 216.962 M 58.17 % | 137.168 M 15.02 % | 119.254 M 8.35 % | 110.061 M 6.34 % | 103.495 M 11.62 % | 92.725 M 22.95 % | 75.416 M 66.69 % | 45.244 M 19.29 % | 37.929 M 15.37 % | 32.875 M -51.33 % | 67.545 M 52.73 % | 44.225 M -7.25 % | 47.681 M -0.25 % | 47.800 M 37.15 % | 34.851 M 56.54 % | 22.264 M -19.16 % | 27.540 M 10.24 % | 24.982 M -6.30 % | 26.661 M -60.87 % | 68.134 M 10.07 % | 61.902 M 1.24 % | 61.141 M 1.57 % | 60.198 M 5.34 % | 57.146 M -1.12 % | 57.793 M 13.18 % | 51.063 M 13.55 % | 44.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.174 M 131.49 % | -92.643 M 33.32 % | -138.937 M -19.77 % | -116.006 M | 0.000 100.00 % | -130.369 M 19.34 % | -161.619 M -6.60 % | -151.610 M | 0.000 100.00 % | -127.005 M -27.25 % | -99.806 M -33.43 % | -74.798 M | 0.000 100.00 % | -440.993 M -4.21 % | -423.162 M 6.38 % | -451.998 M | 0.000 100.00 % | -590.916 M | 0.000 | 0.000 100.00 % | -339.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.301 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 -100.00 % | 25.491 M 20.63 % | 21.131 M 637.16 % | 2.867 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 |
Autres total actionnaires capitaux propres | 10.599 B 5.62 % | 10.035 B 8.19 % | 9.275 B 10.98 % | 8.357 B 103.65 % | 4.104 B 8.30 % | 3.789 B 20.97 % | 3.132 B 968.46 % | -360.684 M -1.63 % | -354.916 M -30.96 % | -271.002 M -82.07 % | -148.849 M -105.76 % | -72.342 M -168.35 % | -26.958 M -166.42 % | -10.119 M 0.00 % | -10.119 M 0.00 % | -10.119 M 0.00 % | -10.119 M 10.15 % | -11.261 M 0.00 % | -11.261 M 12.00 % | -12.797 M 6.73 % | -13.720 M 0.00 % | -13.720 M -12.61 % | -12.184 M 11.19 % | -13.720 M 0.00 % | -13.720 M 48.30 % | -26.536 M 0.00 % | -26.536 M 97.24 % | -961.745 M 0.00 % | -961.731 M -122 040.65 % | -787.396 K -100.60 % | 132.183 M 118.83 % | -701.915 M 0.00 % | -701.914 M 4.15 % | -732.330 M -654.03 % | 132.183 M 123.78 % | -555.920 M -0.66 % | -552.277 M | 0.000 | 0.000 | 0.000 100.00 % | -50.982 M -20.63 % | -42.262 M -1 374.32 % | -2.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.391 M | 0.000 -100.00 % | 7.815 M | 0.000 -100.00 % | 14.682 M 101.48 % | -988.985 M -439.98 % | -183.152 M -1 108.46 % | 18.161 M -10.18 % | 20.220 M -6.98 % | 21.737 M 39.92 % | 15.536 M 33.55 % | 11.633 M 26.16 % | 9.221 M 42.16 % | 6.486 M -16.23 % | 7.743 M -3.41 % | 8.016 M |
Impôts différés passifs non courants | 1.467 B 7.69 % | 1.362 B 7.37 % | 1.269 B 85.23 % | 684.973 M 3.80 % | 659.878 M 21.62 % | 542.553 M 18.56 % | 457.625 M 18.45 % | 386.342 M 52.44 % | 253.444 M 19.55 % | 211.994 M 32.46 % | 160.040 M 2.51 % | 156.119 M -3.13 % | 161.168 M 34.68 % | 119.663 M -2.17 % | 122.320 M -15.23 % | 144.292 M -1.44 % | 146.394 M -13.91 % | 170.050 M 17.63 % | 144.565 M -28.72 % | 202.810 M 13.98 % | 177.937 M 9.43 % | 162.602 M 9.00 % | 149.181 M 5.39 % | 141.552 M -8.81 % | 155.235 M 8.92 % | 142.519 M 9.79 % | 129.816 M -15.18 % | 153.057 M 49.27 % | 102.537 M -59.62 % | 253.928 M 12.28 % | 226.158 M 15.90 % | 195.129 M 6.02 % | 184.048 M 6.51 % | 172.792 M 7.31 % | 161.025 M -6.60 % | 172.407 M 9.27 % | 157.776 M 5.70 % | 149.273 M 5.08 % | 142.052 M -14.94 % | 167.000 M 5.91 % | 157.676 M 6.76 % | 147.697 M 4.19 % | 141.759 M 2.34 % | 138.522 M 4.67 % | 132.340 M 5.41 % | 125.550 M 4.31 % | 120.357 M 50.73 % | 79.849 M 41.59 % | 56.396 M 32.55 % | 42.549 M -78.38 % | 196.836 M | 0.000 -100.00 % | 178.452 M 3.15 % | 173.003 M 0.89 % | 171.475 M 357.51 % | 37.480 M -3.59 % | 38.877 M 10.42 % | 35.207 M -5.04 % | 37.077 M 5.76 % | 35.057 M 18.75 % | 29.521 M -28.29 % | 41.167 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 -100.00 % | 274.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 108.499 B 7.91 % | 100.548 B 7.04 % | 93.937 B 11.10 % | 84.550 B 10.41 % | 76.581 B 7.31 % | 71.365 B 20.23 % | 59.359 B 59.73 % | 37.161 B 17.44 % | 31.644 B 22.31 % | 25.872 B 4.86 % | 24.673 B 41.81 % | 17.399 B 46.82 % | 11.850 B 33.56 % | 8.873 B 24.41 % | 7.132 B 43.61 % | 4.966 B 8.36 % | 4.583 B 1.49 % | 4.516 B 10.31 % | 4.093 B 7.11 % | 3.822 B 14.49 % | 3.338 B 5.70 % | 3.158 B -1.20 % | 3.197 B 4.11 % | 3.071 B 7.43 % | 2.858 B -2.06 % | 2.918 B -3.12 % | 3.012 B 5.73 % | 2.849 B 6.91 % | 2.665 B 3.93 % | 2.564 B -0.53 % | 2.578 B 8.57 % | 2.374 B 2.61 % | 2.314 B -2.31 % | 2.369 B 1.06 % | 2.344 B -1.81 % | 2.387 B 3.15 % | 2.314 B -1.13 % | 2.341 B 7.62 % | 2.175 B -12.23 % | 2.478 B 6.03 % | 2.337 B 3.18 % | 2.265 B -0.49 % | 2.276 B -9.18 % | 2.506 B 0.34 % | 2.497 B 0.48 % | 2.485 B -5.16 % | 2.621 B 4.00 % | 2.520 B 9.83 % | 2.294 B 14.05 % | 2.012 B -6.87 % | 2.160 B -3.26 % | 2.233 B 9.43 % | 2.040 B 2.05 % | 1.999 B -3.37 % | 2.069 B 11.47 % | 1.856 B 7.08 % | 1.734 B 4.76 % | 1.655 B 1.06 % | 1.637 B -2.80 % | 1.684 B -0.82 % | 1.698 B -4.23 % | 1.773 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.536 M -17.10 % | -109.766 M 33.51 % | -165.093 M 51.18 % | -338.153 M -1 400.35 % | 26.005 M 105.09 % | -511.098 M -1 705.06 % | 31.843 M 8.03 % | 29.476 M 317.46 % | -13.555 M 88.98 % | -123.010 M -1 141.47 % | -9.908 M 58.61 % | -23.942 M -209.19 % | 21.926 M 141.38 % | -52.990 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 |
Rémunération à base d'actions | 0.000 -100.00 % | 9.658 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 325.516 M -12.72 % | 372.939 M -74.21 % | 1.446 B 544.23 % | -325.531 M 81.27 % | -1.738 B -517.76 % | 416.134 M 112.46 % | -3.340 B -938.98 % | -321.451 M -205.81 % | 303.802 M 168.85 % | -441.250 M -117.47 % | 2.526 B 314.17 % | 609.838 M 273.34 % | -351.810 M 12.81 % | -403.509 M -158.96 % | 684.398 M 781.81 % | -100.380 M 2.19 % | -102.632 M -152.05 % | 197.163 M 217.71 % | -167.494 M -168.42 % | 244.794 M 331.93 % | 56.675 M 110.97 % | 26.864 M 119.68 % | -136.476 M -183.12 % | -48.204 M 51.13 % | -98.629 M -544.37 % | -15.306 M -126.51 % | 57.731 M -33.75 % | 87.137 M 23.28 % | 70.685 M 749.22 % | -10.888 M -130.45 % | 35.753 M 207.01 % | -33.411 M -195.22 % | 35.088 M 447.12 % | -10.108 M -157.07 % | 17.713 M 597.21 % | -3.563 M -109.54 % | 37.330 M 100.07 % | 18.658 M 130.02 % | -62.147 M -158.62 % | 106.018 M 357.47 % | 23.175 M 129.79 % | -77.800 M -216.09 % | 67.014 M 210.65 % | -60.565 M -0.43 % | -60.305 M -514.61 % | -9.812 M 85.42 % | -67.306 M 46.71 % | -126.299 M -209.94 % | 114.879 M -18.04 % | 140.165 M 4 016.69 % | -3.579 M -102.20 % | 162.794 M 370.57 % | -60.166 M -43.06 % | -42.056 M -169.91 % | 60.156 M 197.96 % | -61.408 M -77.88 % | -34.523 M 2.01 % | -35.231 M -148.10 % | 73.239 M 276.83 % | -41.417 M -219.11 % | 34.771 M 200.03 % | 11.589 M 23.78 % | 9.363 M 114.71 % | -63.661 M |
Comptes débiteurs | -881.305 M -503.21 % | 218.574 M -88.27 % | 1.864 B 39.29 % | 1.338 B 552.86 % | -295.483 M -494.33 % | 74.933 M -89.22 % | 695.222 M 181.50 % | -853.027 M 9.95 % | -947.324 M -294.27 % | 487.634 M 186.32 % | -564.916 M -458.40 % | -101.166 M -27.19 % | -79.537 M 79.01 % | -378.890 M -980.40 % | -35.069 M 41.56 % | -60.007 M 7.00 % | -64.524 M -118.28 % | -29.561 M 45.85 % | -54.592 M 39.63 % | -90.425 M -258.14 % | 57.182 M -44.48 % | 102.986 M 166.85 % | -154.052 M -297.54 % | -38.751 M -73.49 % | -22.336 M -150.63 % | 44.117 M 185.18 % | -51.791 M 8.84 % | -56.812 M -188.50 % | -19.692 M -128.13 % | 70.002 M 195.23 % | -73.510 M -885.04 % | -7.463 M -201.15 % | 7.378 M -61.70 % | 19.265 M 204.13 % | -18.501 M -248.11 % | 12.492 M -37.51 % | 19.990 M 255.36 % | -12.867 M -119.07 % | 67.462 M 1 506.20 % | -4.798 M 59.64 % | -11.887 M -39.54 % | -8.518 M -107.39 % | 115.320 M 24.38 % | 92.716 M 233.39 % | -69.510 M -180.10 % | 86.777 M 175.92 % | -114.303 M | 0.000 -100.00 % | 11.180 M 165.90 % | -16.966 M -288.64 % | 8.994 M 118.35 % | -49.000 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 |
Inventaire | -637.807 M -2 052.09 % | 32.673 M -95.38 % | 707.199 M 340.71 % | -293.793 M -40.54 % | -209.045 M -764.76 % | -24.174 M -104.86 % | 497.871 M 329.18 % | 116.005 M 545.64 % | -26.031 M 78.06 % | -118.644 M -165.61 % | 180.836 M 780.51 % | -26.574 M 89.16 % | -245.129 M -13.53 % | -215.913 M -188.56 % | -74.825 M -200.97 % | -24.861 M 38.82 % | -40.635 M -61.95 % | -25.091 M -294.04 % | -6.368 M -235.01 % | 4.716 M 254.70 % | -3.049 M -53.51 % | -1.986 M -116.27 % | 12.203 M 494.63 % | 2.052 M -97.51 % | 82.337 M 227.00 % | 25.180 M 366.87 % | -9.435 M -2 160.78 % | -417.332 K 99.08 % | -45.321 M -168.18 % | -16.899 M 59.59 % | -41.820 M -467.10 % | 11.392 M 26.75 % | 8.988 M 4 161.52 % | 210.899 K -98.41 % | 13.265 M 684.45 % | 1.691 M 107.01 % | -24.113 M -1 615.28 % | -1.406 M -106.56 % | 21.422 M 34.34 % | 15.946 M 286.31 % | -8.559 M 9.99 % | -9.510 M -108.42 % | 112.926 M 197.33 % | -116.022 M -644.94 % | 21.291 M -36.87 % | 33.723 M 346.76 % | -13.667 M -531.11 % | 3.170 M 107.58 % | -41.838 M -56.21 % | -26.783 M -717.79 % | 4.335 M 1 071.66 % | 370.012 K 105.00 % | -7.399 M -131.98 % | -3.189 M -109.26 % | 34.431 M 293.42 % | -17.801 M -16.48 % | -15.282 M -331.03 % | -3.546 M -290.17 % | 1.864 M -84.19 % | 11.794 M -13.19 % | 13.587 M 314.51 % | 3.278 M -76.55 % | 13.980 M 164.37 % | 5.288 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.436 M 76.59 % | -407.666 M -51.17 % | -269.678 M -131.61 % | 853.027 M 62.74 % | 524.156 M 292.26 % | -272.627 M -252.55 % | 178.715 M 184.31 % | 62.859 M -46.41 % | 117.306 M -63.92 % | 325.139 M 73.74 % | 187.145 M 372.64 % | -68.642 M -161.80 % | 111.076 M 851.86 % | 11.669 M 115.18 % | -76.898 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 |
Autre fonds de roulement | 1.845 B 1 415.82 % | 121.692 M 110.82 % | -1.125 B 17.88 % | -1.370 B -20.32 % | -1.138 B -248.18 % | 768.299 M 125.77 % | -2.981 B -581.48 % | -437.455 M -158.09 % | 753.001 M 240.06 % | -537.612 M -119.68 % | 2.731 B 304.78 % | 674.719 M 567.10 % | -144.450 M 23.00 % | -187.596 M -124.71 % | 759.223 M 1 105.34 % | -75.519 M -21.81 % | -61.997 M -127.89 % | 222.254 M 237.94 % | -161.127 M -167.11 % | 240.078 M 301.98 % | 59.723 M 107.01 % | 28.850 M 119.40 % | -148.679 M -195.84 % | -50.256 M 72.23 % | -180.966 M -346.99 % | -40.486 M -160.28 % | 67.166 M -23.29 % | 87.554 M -24.53 % | 116.006 M 1 829.68 % | 6.012 M -92.25 % | 77.573 M 273.14 % | -44.803 M -271.66 % | 26.100 M 352.93 % | -10.319 M -332.01 % | 4.448 M 184.66 % | -5.254 M -108.55 % | 61.443 M 206.23 % | 20.064 M 124.01 % | -83.570 M -192.78 % | 90.071 M 183.83 % | 31.734 M 146.47 % | -68.290 M -48.74 % | -45.912 M -182.79 % | 55.457 M 167.97 % | -81.595 M -87.42 % | -43.535 M 18.84 % | -53.639 M 58.57 % | -129.469 M -182.61 % | 156.718 M -6.13 % | 166.948 M 2 209.54 % | -7.914 M -104.87 % | 162.424 M 407.81 % | -52.768 M -35.77 % | -38.867 M -251.09 % | 25.725 M 158.99 % | -43.608 M -126.64 % | -19.241 M 39.28 % | -31.685 M -144.39 % | 71.374 M 234.13 % | -53.211 M -351.18 % | 21.185 M 154.88 % | 8.312 M 280.03 % | -4.617 M 93.30 % | -68.949 M |
Autres éléments non monétaires | 1.255 B 55.07 % | 809.162 M 129.06 % | -2.785 B -499.94 % | -464.173 M -2 989.87 % | 16.062 M -95.88 % | 389.500 M -92.89 % | 5.479 B 226.28 % | -4.339 B -152.10 % | -1.721 B -13.06 % | -1.522 B 63.63 % | -4.185 B -7.14 % | -3.906 B -74.28 % | -2.241 B -126.72 % | -988.646 M 15.92 % | -1.176 B -302.85 % | -291.871 M -135.03 % | -124.182 M -549.31 % | 27.638 M 105.22 % | -529.779 M -594.00 % | -76.337 M 12.52 % | -87.260 M -950.84 % | 10.256 M -42.65 % | 17.882 M 108.16 % | -219.252 M -300.87 % | -54.694 M -139.83 % | 137.320 M 154.20 % | -253.336 M -169.05 % | 366.878 M 146.39 % | 148.899 M 303.33 % | 36.918 M 152.94 % | -69.738 M -24.10 % | -56.196 M 21.32 % | -71.421 M -982.75 % | -6.596 M -109.09 % | 72.600 M 283.72 % | -39.517 M -845.45 % | -4.180 M 97.07 % | -142.497 M -236.50 % | -42.347 M -203.28 % | 41.001 M 1 071.79 % | 3.499 M 228.08 % | -2.732 M 97.38 % | -104.126 M -416.72 % | -20.151 M -15.01 % | -17.521 M 25.68 % | -23.574 M -172.14 % | -8.663 M 75.70 % | -35.646 M -520.57 % | -5.744 M 78.99 % | -27.345 M -254.39 % | 17.712 M 135.08 % | -50.493 M -855.10 % | 6.687 M 148.96 % | -13.656 M 60.06 % | -34.190 M -89.71 % | -18.022 M -96.07 % | -9.192 M -280.40 % | 5.095 M 134.17 % | -14.910 M -279.04 % | 8.328 M 171.64 % | -11.625 M -374.61 % | 4.233 M 148.81 % | -8.673 M 34.73 % | -13.289 M |
Trésorerie nette provenant des activités d'exploitation | 952.279 M 205.46 % | -902.939 M -221.78 % | 741.465 M -15.82 % | 880.761 M 159.21 % | -1.487 B -231.76 % | 1.129 B -25.68 % | 1.519 B 387.22 % | -528.884 M -128.63 % | 1.848 B 2 299.81 % | -83.988 M -103.30 % | 2.543 B 142.63 % | 1.048 B 460.46 % | -290.714 M 4.90 % | -305.700 M -162.22 % | 491.358 M 3 920.50 % | 12.221 M 114.14 % | -86.446 M -126.18 % | 330.159 M 320.73 % | -149.574 M -139.14 % | 382.188 M 316.31 % | 91.804 M -4.81 % | 96.447 M 387.20 % | -33.582 M -1 135.34 % | 3.244 M -91.01 % | 36.080 M -51.29 % | 74.076 M -48.89 % | 144.939 M -7.35 % | 156.435 M 23.48 % | 126.688 M 308.44 % | 31.018 M 24.95 % | 24.824 M 27.98 % | 19.397 M -44.29 % | 34.818 M 84.40 % | 18.882 M -74.17 % | 73.108 M 140.72 % | 30.371 M -24.12 % | 40.023 M 395.29 % | 8.081 M 104.26 % | -189.806 M -243.90 % | 131.900 M 235.15 % | 39.356 M 187.39 % | -45.035 M -14 380.24 % | -311.008 K 99.43 % | -54.992 M 21.58 % | -70.129 M -1 992.21 % | 3.706 M 349.36 % | -1.486 M 96.14 % | -38.542 M -119.84 % | 194.271 M 36.35 % | 142.476 M 160.53 % | 54.687 M -60.23 % | 137.525 M 11 311.47 % | 1.205 M 103.52 % | -34.193 M -166.04 % | 51.775 M 690.16 % | -8.773 M -124.71 % | 35.505 M 1 054.75 % | -3.719 M -104.40 % | 84.503 M 321.04 % | 20.070 M 38.69 % | 14.471 M -59.58 % | 35.805 M 7 186.90 % | -505.233 K 96.35 % | -13.849 M |
Investissements dans les immobilisations corporelles | -2.818 B -21.34 % | -2.323 B -20.76 % | -1.923 B -42.58 % | -1.349 B 28.69 % | -1.892 B -65.20 % | -1.145 B 24.69 % | -1.520 B -55.60 % | -977.170 M -147.05 % | -395.533 M -25.27 % | -315.732 M -325.21 % | -74.253 M -300.85 % | -18.524 M 39.34 % | -30.538 M 60.00 % | -76.352 M 84.53 % | -493.637 M -1 854.58 % | -25.255 M 28.97 % | -35.556 M -57.56 % | -22.567 M -11.48 % | -20.243 M -124.96 % | -8.998 M 22.76 % | -11.650 M -10.53 % | -10.540 M -135.20 % | 29.943 M 1 093.44 % | -3.014 M 75.97 % | -12.543 M 78.59 % | -58.584 M 1.58 % | -59.523 M -268.13 % | -16.169 M -18.08 % | -13.694 M -117.42 % | -6.298 M -41.81 % | -4.441 M 47.60 % | -8.476 M 4.76 % | -8.900 M -130.81 % | -3.856 M 87.85 % | -31.728 M -71.79 % | -18.469 M -61.05 % | -11.468 M -86.04 % | -6.164 M 82.69 % | -35.610 M -10 034.24 % | 358.459 K 100.99 % | -36.044 M -38.34 % | -26.054 M -20.02 % | -21.707 M -31.59 % | -16.496 M 17.28 % | -19.941 M 24.38 % | -26.371 M 57.65 % | -62.268 M 32.45 % | -92.176 M 31.47 % | -134.496 M -195.33 % | -45.541 M 14.47 % | -53.244 M 18.63 % | -65.433 M -58.07 % | -41.394 M -869.89 % | -4.268 M -322.09 % | 1.922 M 146.11 % | -4.168 M 46.22 % | -7.750 M -441.48 % | -1.431 M 98.77 % | -116.090 M -249.96 % | -33.172 M -201.16 % | -11.015 M -51.31 % | -7.280 M -43.65 % | -5.067 M -143.05 % | -2.085 M |
Acquisitions nettes | -126.599 M 80.02 % | -633.786 M -113.61 % | 4.658 B 427.29 % | -1.423 B -11.07 % | -1.281 B -750.71 % | -150.627 M 61.27 % | -388.949 M 37.71 % | -624.368 M -117.58 % | 3.552 B 195.34 % | -3.726 B -3 518.11 % | 109.014 M -19.96 % | 136.206 M 424.98 % | -41.912 M 55.55 % | -94.295 M -114.12 % | 667.932 M 39 827.30 % | 1.673 M 100.22 % | -763.768 M -1 809.08 % | 44.689 M -21.91 % | 57.230 M 208.86 % | -52.570 M 92.07 % | -663.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.582 M 200.00 % | -10.582 M 74.29 % | -41.157 M -25.97 % | -32.672 M -309.44 % | 15.599 M 170.75 % | -22.049 M 2.40 % | -22.591 M -179.19 % | -8.092 M -190.70 % | 8.921 M 131.26 % | -28.541 M 26.56 % | -38.863 M -374.66 % | -8.188 M -61.30 % | -5.076 M -1 570.44 % | -303.866 K -103.53 % | 8.597 M 133.81 % | -25.425 M -325.37 % | -5.977 M 76.62 % | -25.566 M -592.29 % | -3.693 M 67.23 % | -11.268 M -436.68 % | 3.347 M 125.41 % | -13.170 M | 0.000 100.00 % | -6.843 M 24.58 % | -9.073 M -23 628.39 % | -38.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.218 M 161.31 % | -1.235 B -322.16 % | -292.552 M -152.45 % | 557.787 M 137.67 % | -1.481 B 59.44 % | -3.650 B -35 642.68 % | 10.269 M 100.92 % | -1.120 B -2 571.68 % | -41.912 M 55.55 % | -94.295 M 86.81 % | -715.002 M -42 841.01 % | 1.673 M 107.80 % | -21.447 M 96.69 % | -648.158 M -1 776.55 % | -34.540 M | 0.000 -100.00 % | 6.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.704 M -262.48 % | 4.126 M 220.65 % | -3.420 M -25.06 % | -2.735 M -286.47 % | 1.467 M 112.29 % | -11.933 M |
Ventes échéances des investissements | 830.904 M -16.41 % | 994.029 M | 0.000 -100.00 % | 1.402 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.481 B -59.44 % | 3.650 B 3 448.02 % | -109.014 M -118.87 % | 577.657 M 1 278.27 % | 41.912 M | 0.000 -100.00 % | 428.607 M | 0.000 | 0.000 -100.00 % | 692.847 M 3 685.46 % | 18.303 M | 0.000 -100.00 % | 519.120 M 13 491.91 % | 3.819 M 115.24 % | -25.062 M -13 168.79 % | 191.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.890 K 261.49 % | 190.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 2.333 B 2 207.14 % | 101.109 M 123.16 % | -436.579 M -174.87 % | 583.126 M -72.35 % | 2.109 B 256.92 % | -1.344 B -185.96 % | 1.563 B 17.96 % | 1.325 B 130.78 % | -4.306 B -1 230.23 % | 380.980 M 249.89 % | 108.885 M -82.80 % | 633.156 M 201.33 % | 210.121 M 5 753.35 % | 3.590 M 3 014.09 % | -123.186 K -100.98 % | 12.574 M -98.24 % | 713.506 M 5 357.62 % | 13.074 M -42.38 % | 22.691 M 20.92 % | 18.765 M 857.40 % | 1.960 M -92.88 % | 27.513 M 193.80 % | 9.365 M -65.60 % | 27.225 M -68.56 % | 86.587 M 2 584.72 % | -3.485 M 92.13 % | -44.258 M -1 136.50 % | 4.270 M -70.45 % | 14.452 M 779.26 % | 1.644 M -93.61 % | 25.706 M 1 270.90 % | 1.875 M -88.13 % | 15.793 M 805.96 % | 1.743 M -83.83 % | 10.781 M 648.90 % | 1.440 M 102.72 % | 710.117 K -99.51 % | 145.945 M 275.87 % | 38.828 M 27.88 % | 30.362 M -15.22 % | 35.814 M 709.52 % | 4.424 M -65.87 % | 12.964 M -91.37 % | 150.288 M 536.73 % | 23.603 M 349.91 % | 5.246 M -29.84 % | 7.477 M 204.58 % | -7.150 M -315.64 % | -1.720 M -122.08 % | 7.793 M -84.63 % | 50.703 M 261.52 % | -31.392 M -371.48 % | 11.564 M -8.29 % | 12.609 M -6.37 % | 13.468 M 42.13 % | 9.476 M 54.27 % | 6.143 M -7.50 % | 6.641 M -67.15 % | 20.215 M 68.59 % | 11.991 M 36.73 % | 8.770 M 43.50 % | 6.111 M 212.19 % | 1.958 M -90.71 % | 21.067 M |
Trésorerie nette utilisée pour les activités d'investissement | 218.748 M 111.75 % | -1.861 B -180.99 % | 2.298 B 392.14 % | -786.709 M -156.20 % | -307.069 M 87.66 % | -2.489 B -619.05 % | -346.141 M -222.93 % | 281.576 M 124.51 % | -1.149 B 68.61 % | -3.661 B -8 253.47 % | 44.901 M -78.49 % | 208.749 M 51.63 % | 137.671 M 182.41 % | -167.057 M -48.86 % | -112.223 M -919.42 % | -11.009 M 87.17 % | -85.818 M -343.83 % | 35.195 M 69.61 % | 20.751 M 148.48 % | -42.804 M 71.02 % | -147.682 M -810.29 % | 20.792 M 45.96 % | 14.245 M -41.62 % | 24.403 M -71.16 % | 84.626 M 216.48 % | -72.651 M 49.87 % | -144.938 M -225.18 % | -44.571 M -372.48 % | 16.358 M 161.26 % | -26.703 M -1 914.42 % | -1.326 M 90.98 % | -14.693 M -192.90 % | 15.815 M 151.59 % | -30.653 M 48.75 % | -59.811 M -137.18 % | -25.217 M -59.26 % | -15.834 M -111.35 % | 139.477 M 1 080.57 % | 11.814 M 123.12 % | 5.295 M 185.30 % | -6.207 M 86.85 % | -47.196 M -279.50 % | -12.437 M -110.15 % | 122.524 M 1 648.21 % | 7.009 M 120.44 % | -34.295 M 37.41 % | -54.791 M 48.39 % | -106.168 M 26.93 % | -145.289 M -267.20 % | -39.567 M -1 457.27 % | -2.541 M 97.38 % | -96.825 M -224.59 % | -29.830 M -457.61 % | 8.341 M -45.80 % | 15.390 M 189.94 % | 5.308 M 430.24 % | -1.607 M -127.25 % | 5.898 M 105.66 % | -104.166 M -510.74 % | -17.056 M -201.07 % | -5.665 M -45.14 % | -3.903 M -137.50 % | -1.643 M -123.32 % | 7.048 M |
Remboursement de dette | 1.146 B 711.13 % | -187.443 M -109.60 % | 1.953 B 860.62 % | 203.329 M -83.08 % | 1.202 B -55.38 % | 2.693 B 1 065.25 % | 231.111 M -79.51 % | 1.128 B 182.63 % | 399.135 M 1 594.39 % | -26.709 M -125.79 % | 103.551 M -68.86 % | 332.572 M -41.29 % | 566.508 M 67.93 % | 337.351 M 508.22 % | 55.465 M 616.79 % | -10.733 M -5.12 % | -10.210 M 71.51 % | -35.834 M -101.98 % | -17.742 M 81.93 % | -98.164 M -822.65 % | 13.584 M 138.35 % | -35.422 M -78.41 % | -19.855 M -163.74 % | -7.528 M 84.88 % | -49.796 M -160.44 % | -19.120 M 45.19 % | -34.883 M -363.32 % | 13.247 M 152.11 % | -25.420 M -62.60 % | -15.633 M -196.38 % | -5.275 M 22.07 % | -6.769 M 80.30 % | -34.363 M -101.27 % | -17.073 M -144.98 % | 37.956 M 108.76 % | 18.182 M 351.29 % | -7.235 M -73.78 % | -4.164 M 68.62 % | -13.267 M -296.15 % | 6.764 M -54.22 % | 14.773 M 7.07 % | 13.797 M 231.94 % | -10.458 M -151.37 % | 20.358 M 24.71 % | 16.324 M 15.37 % | 14.150 M 211.46 % | -12.695 M -117.48 % | 72.645 M 111.93 % | 34.278 M 4.98 % | 32.652 M 266.06 % | -19.663 M -426.94 % | 6.014 M 195.60 % | -6.291 M -226.63 % | -1.926 M 94.02 % | -32.234 M -261.10 % | 20.009 M 371.87 % | -7.360 M -408.85 % | 2.383 M 144.17 % | -5.395 M -4.62 % | -5.157 M 40.24 % | -8.630 M -832.26 % | -925.757 K 97.56 % | -37.890 M -221.15 % | -11.798 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 -100.00 % | 35.753 K 49.99 % | 23.837 K 249.98 % | -15.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.861 K -50.00 % | 49.720 K | 0.000 -100.00 % | 2.155 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.303 K | 0.000 -100.00 % | 27.358 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 |
Actions ordinaires rachetées | -1.109 B -282.98 % | -289.538 M -133.61 % | -123.938 M 22.34 % | -159.598 M -275.96 % | -42.451 M | 0.000 100.00 % | -102.277 M | 0.000 100.00 % | -1.578 M 99.28 % | -218.094 M -180.89 % | -77.645 M -62.20 % | -47.870 M -148.59 % | -19.257 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 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.179 K -142.85 % | 23.753 K 600.27 % | 3.392 K 108.35 % | -40.600 K | 0.000 | 0.000 100.00 % | -83.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.865 K 32.47 % | -38.303 K | 0.000 100.00 % | -71.790 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.624 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.268 K | 0.000 100.00 % | -2.736 M |
Dividendes versés | -1.160 B -1 431 950.62 % | -81.000 K 99.71 % | -27.800 M 27.40 % | -38.291 M 91.08 % | -429.295 M -16 410 257.26 % | -2.616 K 100.00 % | -296.866 M 49.47 % | -587.558 M -19.98 % | -489.732 M -44 611.88 % | -1.095 M | 0.000 100.00 % | -1.928 K 100.00 % | -97.280 M | 0.000 | 0.000 | 0.000 100.00 % | -82.929 M -7 099 987.93 % | -1.168 K 100.00 % | -34.244 M -77.20 % | -19.324 M -62 829.71 % | -30.708 K -14 453.55 % | -211.000 92.45 % | -2.793 K 99.84 % | -1.751 M 97.96 % | -85.964 M -9 233 427.82 % | -931.000 | 0.000 | 0.000 100.00 % | -67.621 M | 0.000 | 0.000 | 0.000 100.00 % | -74.246 M -17 977 130.51 % | -413.000 | 0.000 | 0.000 100.00 % | -61.171 M -7 570 596.78 % | -808.000 -147.85 % | -326.000 | 0.000 100.00 % | -16.196 M -1 948 927.08 % | -831.000 -7.64 % | -772.000 98.54 % | -52.750 K 99.69 % | -17.276 M -134 141.70 % | -12.869 K -3 799.70 % | -330.000 | 0.000 100.00 % | -12.025 M | 0.000 100.00 % | -45.709 K 96.97 % | -1.509 M | 0.000 | 0.000 100.00 % | -32.952 K 42.43 % | -57.241 K | 0.000 | 0.000 100.00 % | -1.722 K 0.00 % | -1.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -102.492 M -70.32 % | -60.177 M 85.88 % | -426.164 M -750.04 % | -50.134 M -11.86 % | -44.820 M 10.84 % | -50.269 M -13.85 % | -44.153 M -266.05 % | -12.062 M -107.67 % | 157.344 M 499.18 % | -39.417 M -273.74 % | 22.687 M 589.36 % | -4.636 M 90.96 % | -51.285 M -444.81 % | -9.413 M -486.53 % | -1.605 M 77.43 % | -7.110 M -3 341.08 % | -206.632 K 98.40 % | -12.914 M 72.42 % | -46.825 M -45.14 % | -32.261 M -1 757.57 % | -1.737 M 86.81 % | -13.170 M 23.61 % | -17.240 M -18.12 % | -14.595 M -0.96 % | -14.457 M 3.98 % | -15.056 M -253.65 % | 9.799 M 138.95 % | -25.156 M -141.06 % | -10.435 M -67.12 % | -6.244 M -227.01 % | 4.916 M 152.45 % | -9.373 M -45.07 % | -6.461 M 41.66 % | -11.076 M -630.69 % | -1.516 M 86.34 % | -11.097 M -198.00 % | -3.724 M 68.04 % | -11.651 M -314.80 % | -2.809 M 76.43 % | -11.918 M -2 504.70 % | -457.569 K 95.30 % | -9.738 M -72.30 % | -5.652 M 11.63 % | -6.395 M -816.69 % | -697.663 K 90.52 % | -7.359 M 76.97 % | -31.955 M -653.62 % | -4.240 M -18.03 % | -3.592 M -237.55 % | -1.064 M -108.35 % | 12.745 M 209.84 % | 4.113 M 121.86 % | -18.819 M -34 705.49 % | 54.382 K -76.41 % | 230.497 K 383.97 % | -81.169 K 98.35 % | -4.931 M -53 199.47 % | 9.286 K -99.67 % | 2.779 M 386.66 % | -969.384 K 82.43 % | -5.519 M -952.68 % | -524.241 K 59.94 % | -1.309 M -374.76 % | 476.272 K |
Trésorerie nette utilisée provenant des activités de financement | -1.226 B -128.17 % | -537.239 M -139.06 % | 1.375 B 3 177.10 % | -44.695 M -106.52 % | 684.994 M -74.08 % | 2.643 B 1 345.49 % | -212.186 M -121.96 % | 966.192 M 557.22 % | -211.321 M -26.51 % | -167.043 M -208.98 % | -54.062 M -119.30 % | 280.065 M -29.75 % | 398.687 M 21.57 % | 327.938 M 508.87 % | 53.860 M 401.86 % | -17.843 M 80.89 % | -93.346 M -91.48 % | -48.749 M 50.20 % | -97.887 M 24.95 % | -130.425 M -1 203.75 % | 11.817 M 124.32 % | -48.593 M -30.99 % | -37.098 M -55.39 % | -23.874 M 84.11 % | -150.216 M -339.54 % | -34.176 M 31.76 % | -50.084 M -320.59 % | -11.908 M 87.59 % | -95.978 M -339.43 % | -21.842 M -1 793.04 % | -1.154 M 92.64 % | -15.678 M 85.68 % | -109.449 M -288.68 % | -28.159 M -177.22 % | 36.464 M 414.40 % | 7.089 M 110.29 % | -68.896 M -336.77 % | -15.774 M 1.70 % | -16.046 M -211.29 % | -5.155 M -174.06 % | -1.881 M -146.39 % | 4.055 M 128.98 % | -13.991 M -199.47 % | 14.065 M 952.90 % | -1.649 M -124.28 % | 6.793 M 115.21 % | -44.649 M -156.42 % | 79.136 M 174.05 % | 28.877 M -13.43 % | 33.355 M 198.21 % | -33.963 M -189.84 % | 37.805 M 250.56 % | -25.110 M -214.94 % | -7.973 M 75.06 % | -31.970 M -260.90 % | 19.870 M 230.09 % | -15.274 M -419.93 % | 4.774 M 282.33 % | -2.618 M 57.28 % | -6.129 M 56.69 % | -14.149 M -728.75 % | -1.707 M 95.64 % | -39.198 M -178.84 % | -14.058 M |
Effet des changements du Forex sur les liquidités | -39.594 M -139.81 % | 99.454 M -42.13 % | 171.853 M -14.67 % | 201.389 M -52.51 % | 424.036 M 1 429.25 % | 27.728 M 100.83 % | -3.326 B -8 902.58 % | 37.785 M 140.04 % | -94.362 M -675.14 % | 16.407 M 125.77 % | -63.672 M -1 722.67 % | -3.493 M -102.72 % | 128.635 M 691.12 % | 16.260 M 247.05 % | -11.057 M -250.34 % | 7.355 M 237.78 % | -5.338 M -181.46 % | 6.553 M -35.07 % | 10.092 M 273.59 % | -5.814 M -122.48 % | 25.861 M 421.46 % | -8.045 M -178.92 % | 10.193 M 290.36 % | -5.355 M -183.87 % | 6.385 M -46.98 % | 12.042 M 155.72 % | -21.613 M -185.19 % | 25.371 M 499.86 % | 4.230 M 57.64 % | 2.683 M 1.05 % | 2.655 M 545.30 % | -596.258 K 80.03 % | -2.986 M -149.34 % | 6.052 M -6.12 % | 6.446 M 156.89 % | 2.509 M 89.36 % | 1.325 M 164.95 % | -2.040 M -110.35 % | 19.707 M -54.64 % | 43.449 M 295.22 % | -22.257 M -217.38 % | -7.013 M -275.06 % | -1.870 M 89.97 % | -18.633 M -280.34 % | 10.332 M -54.06 % | 22.493 M 7.83 % | 20.860 M 266.00 % | -12.566 M -485.86 % | 3.257 M 298.61 % | -1.640 M -287.80 % | 873.139 K 199.39 % | 291.642 K 124.56 % | -1.188 M 39.13 % | -1.951 M 73.71 % | -7.423 M -171.82 % | 10.335 M 233.32 % | 3.101 M | 0.000 -100.00 % | 173.720 K 200.00 % | -173.721 K 88.88 % | -1.562 M | 0.000 -100.00 % | 6.469 M | 0.000 |
Variation nette de la trésorerie | -94.369 M 97.05 % | -3.202 B -169.81 % | 4.587 B 1 729.30 % | 250.745 M 136.58 % | -685.538 M -183.87 % | 817.344 M -12.20 % | 930.932 M 23.03 % | 756.670 M 92.60 % | 392.880 M 110.09 % | -3.896 B -257.73 % | 2.470 B 61.08 % | 1.533 B 309.65 % | 374.280 M 391.13 % | -128.559 M -130.47 % | 421.938 M 4 648.94 % | -9.276 M 96.58 % | -270.948 M -183.84 % | 323.159 M 249.18 % | -216.619 M -206.63 % | 203.146 M 1 216.15 % | -18.201 M -130.03 % | 60.601 M 231.05 % | -46.241 M -2 823.28 % | -1.582 M 93.16 % | -23.126 M -11.67 % | -20.709 M 71.11 % | -71.696 M -157.21 % | 125.327 M 144.31 % | 51.298 M 445.56 % | -14.845 M -159.38 % | 25.000 M 316.07 % | -11.570 M 81.28 % | -61.801 M -82.42 % | -33.878 M -160.27 % | 56.208 M 281.03 % | 14.751 M 134.00 % | -43.382 M -133.44 % | 129.743 M 174.42 % | -174.331 M -199.34 % | 175.489 M 1 847.47 % | 9.011 M 109.47 % | -95.189 M -232.73 % | -28.608 M -145.44 % | 62.964 M 215.66 % | -54.438 M -4 076.05 % | -1.304 M 98.37 % | -80.067 M -2.46 % | -78.141 M -196.33 % | 81.116 M -39.75 % | 134.625 M -26.04 % | 182.018 M 316.26 % | -84.165 M -53.24 % | -54.923 M -53.52 % | -35.775 M -228.82 % | 27.771 M 3.86 % | 26.740 M 23.08 % | 21.725 M 212.46 % | 6.953 M 131.45 % | -22.108 M -572.39 % | -3.288 M 52.39 % | -6.905 M -122.87 % | 30.195 M 186.57 % | -34.878 M -67.21 % | -20.859 M |
Trésorerie au début de la période | 5.534 B -36.65 % | 8.736 B 110.54 % | 4.150 B 6.43 % | 3.899 B -14.95 % | 4.584 B 21.70 % | 3.767 B 60.78 % | 2.343 B 47.70 % | 1.586 B 32.92 % | 1.193 B -76.55 % | 5.089 B 94.29 % | 2.619 B 141.19 % | 1.086 B 52.59 % | 711.699 M -15.30 % | 840.259 M 100.86 % | 418.321 M -2.17 % | 427.596 M -38.79 % | 698.544 M 86.09 % | 375.386 M -36.59 % | 592.004 M 52.24 % | 388.859 M -4.47 % | 407.059 M 17.49 % | 346.458 M -11.78 % | 392.700 M -0.40 % | 394.281 M -5.54 % | 417.407 M -4.73 % | 438.117 M -14.06 % | 509.813 M 32.60 % | 384.486 M 15.40 % | 333.188 M -4.27 % | 348.033 M 7.74 % | 323.033 M -3.46 % | 334.603 M -15.59 % | 396.404 M -7.87 % | 430.282 M 15.03 % | 374.075 M 4.11 % | 359.323 M -10.77 % | 402.705 M 47.53 % | 272.962 M -38.97 % | 447.293 M 64.56 % | 271.804 M 3.43 % | 262.792 M -26.59 % | 357.982 M -7.40 % | 386.590 M 19.46 % | 323.626 M -14.40 % | 378.063 M -0.34 % | 379.367 M -17.45 % | 459.563 M -14.53 % | 537.703 M 17.77 % | 456.588 M 41.81 % | 321.962 M 19.68 % | 269.020 M -23.83 % | 353.184 M -13.46 % | 408.107 M -8.06 % | 443.882 M 6.67 % | 416.111 M 6.87 % | 389.371 M 5.91 % | 367.646 M 1.93 % | 360.693 M -5.51 % | 381.711 M -0.85 % | 384.999 M -1.76 % | 391.905 M 8.35 % | 361.710 M -11.62 % | 409.287 M -4.85 % | 430.146 M |
Trésorerie à la fin de la période | 5.440 B -1.71 % | 5.534 B -36.65 % | 8.736 B 110.54 % | 4.150 B 6.43 % | 3.899 B -14.95 % | 4.584 B 40.03 % | 3.274 B 39.73 % | 2.343 B 47.70 % | 1.586 B 32.92 % | 1.193 B -76.55 % | 5.089 B 94.29 % | 2.619 B 141.19 % | 1.086 B 52.59 % | 711.699 M -15.30 % | 840.259 M 100.86 % | 418.321 M -2.17 % | 427.596 M -38.79 % | 698.544 M 86.09 % | 375.386 M -36.59 % | 592.004 M 52.24 % | 388.859 M -4.47 % | 407.059 M 17.49 % | 346.458 M -11.78 % | 392.700 M -0.40 % | 394.281 M -5.54 % | 417.407 M -4.73 % | 438.117 M -14.06 % | 509.813 M 32.60 % | 384.486 M 15.40 % | 333.188 M -4.27 % | 348.033 M 7.74 % | 323.033 M -3.46 % | 334.603 M -15.59 % | 396.404 M -7.87 % | 430.282 M 15.03 % | 374.075 M 4.11 % | 359.323 M -10.77 % | 402.705 M 47.53 % | 272.962 M -38.97 % | 447.293 M 64.56 % | 271.804 M 3.43 % | 262.792 M -26.59 % | 357.982 M -7.40 % | 386.590 M 19.46 % | 323.626 M -14.40 % | 378.063 M -0.38 % | 379.496 M -17.42 % | 459.563 M -14.53 % | 537.703 M 17.77 % | 456.588 M 1.23 % | 451.038 M 67.66 % | 269.020 M -23.83 % | 353.184 M -13.46 % | 408.107 M -8.06 % | 443.882 M 6.67 % | 416.111 M 6.87 % | 389.371 M 5.91 % | 367.646 M 2.24 % | 359.604 M -5.79 % | 381.711 M -0.85 % | 384.999 M -1.76 % | 391.905 M 4.67 % | 374.409 M -8.52 % | 409.287 M |
Trésorerie d'exploitation | 952.279 M 205.46 % | -902.939 M -221.78 % | 741.465 M -15.82 % | 880.761 M 159.21 % | -1.487 B -231.76 % | 1.129 B -25.68 % | 1.519 B 387.22 % | -528.884 M -128.63 % | 1.848 B 2 299.81 % | -83.988 M -103.30 % | 2.543 B 142.63 % | 1.048 B 460.46 % | -290.714 M 4.90 % | -305.700 M -162.22 % | 491.358 M 3 920.50 % | 12.221 M 114.14 % | -86.446 M -126.18 % | 330.159 M 320.73 % | -149.574 M -139.14 % | 382.188 M 316.31 % | 91.804 M -4.81 % | 96.447 M 387.20 % | -33.582 M -1 135.34 % | 3.244 M -91.01 % | 36.080 M -51.29 % | 74.076 M -48.89 % | 144.939 M -7.35 % | 156.435 M 23.48 % | 126.688 M 308.44 % | 31.018 M 24.95 % | 24.824 M 27.98 % | 19.397 M -44.29 % | 34.818 M 84.40 % | 18.882 M -74.17 % | 73.108 M 140.72 % | 30.371 M -24.12 % | 40.023 M 395.29 % | 8.081 M 104.26 % | -189.806 M -243.90 % | 131.900 M 235.15 % | 39.356 M 187.39 % | -45.035 M -14 380.24 % | -311.008 K 99.43 % | -54.992 M 21.58 % | -70.129 M -1 992.21 % | 3.706 M 349.36 % | -1.486 M 96.14 % | -38.542 M -119.84 % | 194.271 M 36.35 % | 142.476 M 160.53 % | 54.687 M -60.23 % | 137.525 M 11 311.47 % | 1.205 M 103.52 % | -34.193 M -166.04 % | 51.775 M 690.16 % | -8.773 M -124.71 % | 35.505 M 1 054.75 % | -3.719 M -104.40 % | 84.503 M 321.04 % | 20.070 M 38.69 % | 14.471 M -59.58 % | 35.805 M 7 186.90 % | -505.233 K 96.35 % | -13.849 M |
Dépenses en capital | -2.818 B -21.34 % | -2.323 B -20.76 % | -1.923 B -42.58 % | -1.349 B 28.69 % | -1.892 B -65.20 % | -1.145 B 24.69 % | -1.520 B -55.60 % | -977.170 M -147.05 % | -395.533 M -25.27 % | -315.732 M -325.21 % | -74.253 M -300.85 % | -18.524 M 39.34 % | -30.538 M 60.00 % | -76.352 M 84.53 % | -493.637 M -1 854.58 % | -25.255 M 28.97 % | -35.556 M -57.56 % | -22.567 M -11.48 % | -20.243 M -124.96 % | -8.998 M 22.76 % | -11.650 M -10.53 % | -10.540 M -135.20 % | 29.943 M 1 093.44 % | -3.014 M 75.97 % | -12.543 M 78.59 % | -58.584 M 1.58 % | -59.523 M -268.13 % | -16.169 M -18.08 % | -13.694 M -117.42 % | -6.298 M -41.81 % | -4.441 M 47.60 % | -8.476 M 4.76 % | -8.900 M -130.81 % | -3.856 M 87.85 % | -31.728 M -71.79 % | -18.469 M -61.05 % | -11.468 M -86.04 % | -6.164 M 82.69 % | -35.610 M -10 034.24 % | 358.459 K 100.99 % | -36.044 M -38.34 % | -26.054 M -20.02 % | -21.707 M -31.59 % | -16.496 M 17.28 % | -19.941 M 24.38 % | -26.371 M 57.65 % | -62.268 M 32.45 % | -92.176 M 31.47 % | -134.496 M -195.33 % | -45.541 M 14.47 % | -53.244 M 18.63 % | -65.433 M -58.07 % | -41.394 M -869.89 % | -4.268 M -322.09 % | 1.922 M 146.11 % | -4.168 M 46.22 % | -7.750 M -441.48 % | -1.431 M 98.77 % | -116.090 M -249.96 % | -33.172 M -201.16 % | -11.015 M -51.31 % | -7.280 M -43.65 % | -5.067 M -143.05 % | -2.085 M |
Cash-flow disponible | -1.866 B 42.15 % | -3.226 B -172.91 % | -1.182 B -152.42 % | -468.228 M 86.14 % | -3.379 B -20 835.39 % | -16.141 M -1 040.47 % | -1.415 M 99.91 % | -1.506 B -203.72 % | 1.452 B 463.27 % | -399.720 M -116.19 % | 2.468 B 139.79 % | 1.029 B 420.43 % | -321.252 M 15.91 % | -382.052 M -16 660.37 % | -2.279 M 82.51 % | -13.034 M 89.32 % | -122.002 M -139.66 % | 307.592 M 281.13 % | -169.817 M -145.50 % | 373.190 M 365.59 % | 80.154 M -6.70 % | 85.906 M 2 460.50 % | -3.639 M -1 685.47 % | 229.542 K -99.02 % | 23.536 M 51.93 % | 15.492 M -81.86 % | 85.416 M -39.10 % | 140.266 M 24.14 % | 112.995 M 357.11 % | 24.719 M 21.28 % | 20.383 M 86.65 % | 10.921 M -57.87 % | 25.919 M 72.49 % | 15.027 M -63.69 % | 41.380 M 247.69 % | 11.902 M -58.32 % | 28.555 M 1 389.86 % | 1.917 M 100.85 % | -225.416 M -270.44 % | 132.259 M 3 892.97 % | 3.312 M 104.66 % | -71.089 M -222.86 % | -22.018 M 69.20 % | -71.488 M 20.63 % | -90.070 M -297.40 % | -22.665 M 64.45 % | -63.755 M 51.23 % | -130.718 M -318.68 % | 59.776 M -38.33 % | 96.936 M 6 616.68 % | 1.443 M -98.00 % | 72.092 M 279.39 % | -40.188 M -4.49 % | -38.460 M -171.63 % | 53.697 M 514.93 % | -12.941 M -146.62 % | 27.756 M 638.93 % | -5.150 M 83.70 % | -31.587 M -141.08 % | -13.102 M -479.13 % | 3.456 M -87.88 % | 28.526 M 611.88 % | -5.573 M 65.03 % | -15.934 M |
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