
Alibaba Health Information Technology Limited ALBHF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 30.598 B 13.22 % | 27.027 B 0.98 % | 26.763 B 30.06 % | 20.578 B 32.60 % | 15.518 B 61.71 % | 9.596 B 88.32 % | 5.096 B 108.62 % | 2.443 B 414.15 % | 475.078 M 739.43 % | 56.595 M 90.27 % | 29.744 M 0.00 % | 29.744 M -92.42 % | 392.329 M 0.26 % | 391.305 M 24.63 % | 313.980 M 24.02 % | 253.178 M 4.54 % | 242.187 M 15.17 % | 210.294 M -25.62 % | 282.746 M -32.21 % | 417.113 M 57.81 % | 264.315 M 51.80 % | 174.126 M |
Bénéfice net | 1.432 B 62.14 % | 883.477 M 64.93 % | 535.653 M 301.71 % | -265.555 M -176.18 % | 348.588 M 5 392.86 % | -6.586 M 91.96 % | -81.949 M 23.39 % | -106.974 M 48.48 % | -207.626 M -8.36 % | -191.608 M -135.91 % | -81.221 M 0.00 % | -81.221 M -145.30 % | -33.111 M -426.91 % | -6.284 M 71.74 % | -22.232 M 50.98 % | -45.357 M 65.25 % | -130.515 M -89.25 % | -68.964 M -8.06 % | -63.818 M -1 082.06 % | 6.498 M -75.91 % | 26.977 M 1 348.17 % | -2.161 M |
Bénéfice avant impôt | 1.560 B 66.06 % | 939.399 M 70.49 % | 550.994 M 318.20 % | -252.514 M -162.94 % | 401.219 M 4 311.91 % | 9.094 M 114.95 % | -60.830 M 36.07 % | -95.145 M 54.06 % | -207.099 M -5.06 % | -197.117 M -136.98 % | -83.178 M 0.00 % | -83.178 M -159.23 % | -32.086 M -1 444.00 % | -2.078 M 90.12 % | -21.038 M 52.29 % | -44.090 M 65.70 % | -128.547 M -86.72 % | -68.844 M -11.96 % | -61.492 M -406.86 % | 20.039 M -43.62 % | 35.542 M 2 528.44 % | -1.464 M |
Ratio bénéfice avant impôt | 0.05 46.68 % | 0.03 68.83 % | 0.02 267.77 % | -0.01 -147.46 % | 0.03 2 628.28 % | 0.00 107.94 % | -0.01 69.35 % | -0.04 91.06 % | -0.44 87.48 % | -3.48 -24.55 % | -2.80 0.00 % | -2.80 -3 319.31 % | -0.08 -1 439.98 % | -0.01 92.07 % | -0.07 61.53 % | -0.17 67.19 % | -0.53 -62.13 % | -0.33 -50.53 % | -0.22 -552.69 % | 0.05 -64.27 % | 0.13 1 699.81 % | -0.01 |
EBITDA | 1.620 B 62.17 % | 999.050 M 4 181.59 % | -24.477 M 86.99 % | -188.123 M -460.82 % | 52.137 M 198.32 % | -53.029 M 43.69 % | -94.181 M 30.57 % | -135.651 M 30.65 % | -195.595 M 8.03 % | -212.678 M -72.49 % | -123.297 M 14.97 % | -145.008 M -621.43 % | -20.100 M -190.93 % | 22.106 M 704.90 % | 2.746 M -53.58 % | 5.917 M 107.68 % | -77.086 M -11.93 % | -68.870 M -10.14 % | -62.528 M -248.07 % | 42.230 M 447.47 % | -12.154 M 21.96 % | -15.574 M |
Ratio de revenu net | 0.05 43.21 % | 0.03 63.33 % | 0.02 255.09 % | -0.01 -157.45 % | 0.02 3 373.06 % | 0.00 95.73 % | -0.02 63.28 % | -0.04 89.98 % | -0.44 87.09 % | -3.39 -23.98 % | -2.73 0.00 % | -2.73 -3 135.57 % | -0.08 -425.53 % | -0.02 77.32 % | -0.07 60.48 % | -0.18 66.76 % | -0.54 -64.33 % | -0.33 -45.30 % | -0.23 -1 548.75 % | 0.02 -84.74 % | 0.10 922.27 % | -0.01 |
Ratio EBITDA | 0.05 43.24 % | 0.04 4 141.79 % | 0.00 90.00 % | -0.01 -372.11 % | 0.00 160.80 % | -0.01 70.10 % | -0.02 66.72 % | -0.06 86.51 % | -0.41 89.04 % | -3.76 9.35 % | -4.15 14.97 % | -4.88 -9 415.85 % | -0.05 -190.69 % | 0.06 545.85 % | 0.01 -62.57 % | 0.02 107.34 % | -0.32 2.81 % | -0.33 -48.09 % | -0.22 -318.43 % | 0.10 320.18 % | -0.05 48.59 % | -0.09 |
Taux de profit brut | 0.24 11.35 % | 0.22 2.39 % | 0.21 6.71 % | 0.20 -14.35 % | 0.23 0.48 % | 0.23 -11.13 % | 0.26 -1.98 % | 0.27 -32.43 % | 0.39 -41.29 % | 0.67 25.08 % | 0.54 0.00 % | 0.54 268.33 % | 0.15 27.80 % | 0.11 12.35 % | 0.10 -22.84 % | 0.13 171.65 % | 0.05 -77.22 % | 0.21 -6.35 % | 0.23 -50.24 % | 0.46 11.31 % | 0.41 148.00 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 16.136 B 14.51 % | 14.091 B 4.06 % | 13.542 B 0.44 % | 13.483 B 1.17 % | 13.327 B 11.69 % | 11.931 B 7.93 % | 11.055 B 20.32 % | 9.188 B 12.34 % | 8.179 B 0.08 % | 8.173 B 4.64 % | 7.810 B 110.05 % | 3.718 B 0.01 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 3.08 % | 3.607 B 8.80 % | 3.315 B -2.21 % | 3.390 B -3.42 % | 3.510 B 3.49 % | 3.392 B |
Moyenne pondérée des actions en circulation | 16.071 B 14.05 % | 14.091 B 4.35 % | 13.503 B 0.17 % | 13.481 B 1.77 % | 13.246 B 11.02 % | 11.931 B 7.93 % | 11.055 B 20.32 % | 9.188 B 12.34 % | 8.179 B 0.08 % | 8.173 B 4.64 % | 7.810 B 110.05 % | 3.718 B 0.01 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 3.08 % | 3.607 B 8.80 % | 3.315 B 1.41 % | 3.269 B -6.87 % | 3.510 B 3.49 % | 3.392 B |
Bénéfice par action diluée | 0.09 41.63 % | 0.06 58.33 % | 0.04 301.02 % | -0.02 -175.19 % | 0.03 4 466.67 % | 0.00 91.89 % | -0.01 36.21 % | -0.01 54.33 % | -0.03 -8.55 % | -0.02 -125.00 % | -0.01 0.00 % | -0.01 -16.85 % | -0.01 -423.53 % | 0.00 71.67 % | -0.01 50.82 % | -0.01 65.24 % | -0.04 -83.77 % | -0.02 1.04 % | -0.02 -789.29 % | 0.00 660.00 % | 0.00 16.67 % | 0.00 |
Bénéfice par action | 0.09 42.11 % | 0.06 57.93 % | 0.04 301.52 % | -0.02 -174.90 % | 0.03 4 483.33 % | 0.00 91.89 % | -0.01 36.21 % | -0.01 54.33 % | -0.03 -8.55 % | -0.02 -125.00 % | -0.01 0.00 % | -0.01 -16.85 % | -0.01 -423.53 % | 0.00 71.67 % | -0.01 50.82 % | -0.01 65.24 % | -0.04 -83.77 % | -0.02 1.04 % | -0.02 -765.52 % | 0.00 680.00 % | 0.00 16.67 % | 0.00 |
Bénéfice brut | 7.432 B 26.07 % | 5.895 B 3.40 % | 5.701 B 38.79 % | 4.108 B 13.57 % | 3.617 B 62.49 % | 2.226 B 67.35 % | 1.330 B 104.50 % | 650.461 M 247.39 % | 187.243 M 392.84 % | 37.993 M 137.99 % | 15.964 M 0.00 % | 15.964 M -72.08 % | 57.168 M 28.13 % | 44.616 M 40.02 % | 31.864 M -4.31 % | 33.298 M 183.98 % | 11.726 M -73.77 % | 44.703 M -30.35 % | 64.179 M -66.27 % | 190.252 M 75.65 % | 108.311 M 276.45 % | 28.772 M |
Charge d'impôt sur le bénéfice | 127.954 M 127.42 % | 56.263 M 288.42 % | 14.485 M 7.88 % | 13.427 M -77.06 % | 58.539 M 136.14 % | 24.790 M -19.86 % | 30.934 M 122.72 % | 13.889 M 793.76 % | 1.554 M -16.05 % | 1.851 M 99.68 % | 927.000 K 0.00 % | 927.000 K -9.50 % | 1.024 M -75.65 % | 4.207 M 252.10 % | 1.195 M -5.70 % | 1.267 M -35.63 % | 1.968 M 1 542.29 % | 119.846 K -94.85 % | 2.326 M -82.82 % | 13.540 M 143.91 % | 5.551 M 281.25 % | 1.456 M |
Coût des revenus | 23.166 B 9.63 % | 21.131 B 0.33 % | 21.062 B 27.88 % | 16.470 B 38.39 % | 11.901 B 61.47 % | 7.370 B 95.72 % | 3.766 B 110.12 % | 1.792 B 522.63 % | 287.835 M 1 447.33 % | 18.602 M 34.99 % | 13.780 M 0.00 % | 13.780 M -95.89 % | 335.161 M -3.33 % | 346.689 M 22.89 % | 282.117 M 28.30 % | 219.880 M -4.59 % | 230.462 M 39.17 % | 165.591 M -24.24 % | 218.568 M -3.66 % | 226.861 M 45.42 % | 156.004 M 7.33 % | 145.354 M |
Dépenses générales et administratives | 390.593 M 8.50 % | 359.980 M -5.14 % | 379.487 M -3.95 % | 395.082 M 34.57 % | 293.595 M 33.47 % | 219.973 M 21.52 % | 181.016 M 49.29 % | 121.251 M 26.65 % | 95.740 M 4.30 % | 91.797 M 55.72 % | 58.951 M 0.00 % | 58.951 M -34.24 % | 89.646 M 24.72 % | 71.877 M 17.88 % | 60.972 M -20.21 % | 76.416 M -40.74 % | 128.941 M | 0.000 -100.00 % | 138.790 M -12.73 % | 159.030 M | 0.000 | 0.000 |
Frais de vente et de marketing | 2.258 B 27.12 % | 1.777 B 0.45 % | 1.769 B -10.73 % | 1.981 B 62.13 % | 1.222 B 69.08 % | 722.720 M 58.90 % | 454.838 M 126.18 % | 201.094 M 77.82 % | 113.090 M 39.99 % | 80.787 M 49.57 % | 54.014 M 0.00 % | 54.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 2.487 B 6.46 % | 2.336 B -17.28 % | 2.824 B 39.69 % | 2.022 B 29.00 % | 1.567 B 48.18 % | 1.058 B 15 085.28 % | 6.965 M 161.20 % | -11.380 M 52.31 % | -23.863 M | 0.000 100.00 % | -54.276 M | 0.000 -100.00 % | 18.419 K -99.91 % | 21.343 M 878.32 % | -2.742 M | 0.000 100.00 % | -119.046 K -100.09 % | 131.199 M 884 825.29 % | 14.826 K 10.34 % | 13.437 K -99.99 % | 125.209 M 182.34 % | 44.346 M |
Dépenses de fonctionnement | 5.856 B 13.10 % | 5.178 B -8.36 % | 5.650 B 10.21 % | 5.127 B 46.21 % | 3.506 B 55.62 % | 2.253 B 62.32 % | 1.388 B 85.00 % | 750.303 M 87.84 % | 399.427 M 60.01 % | 249.628 M 116.69 % | 115.200 M -21.68 % | 147.095 M 64.33 % | 89.512 M 17.00 % | 76.507 M 31.39 % | 58.230 M -23.80 % | 76.416 M -40.68 % | 128.822 M -1.81 % | 131.199 M -5.48 % | 138.805 M -12.73 % | 159.043 M 27.02 % | 125.209 M 182.34 % | 44.346 M |
Coût et dépenses | 29.022 B 10.31 % | 26.309 B -1.51 % | 26.712 B 23.69 % | 21.596 B 40.17 % | 15.408 B 60.10 % | 9.624 B 86.73 % | 5.154 B 102.71 % | 2.542 B 269.94 % | 687.262 M 156.22 % | 268.230 M 107.96 % | 128.980 M -19.83 % | 160.875 M -62.12 % | 424.673 M 0.35 % | 423.195 M 24.34 % | 340.347 M 14.87 % | 296.296 M -17.53 % | 359.284 M 21.06 % | 296.791 M -16.95 % | 357.373 M -7.39 % | 385.905 M 37.23 % | 281.213 M 48.24 % | 189.700 M |
Frais de recherche et de développement | 720.053 M 2.08 % | 705.382 M 4.07 % | 677.822 M -7.00 % | 728.828 M 72.04 % | 423.632 M 67.55 % | 252.843 M 15.44 % | 219.018 M 73.52 % | 126.220 M 16.25 % | 108.580 M 42.58 % | 76.153 M 123.13 % | 34.130 M 0.00 % | 34.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 2.649 B 23.98 % | 2.137 B -0.54 % | 2.148 B -9.60 % | 2.376 B 56.79 % | 1.516 B 60.77 % | 942.693 M 48.26 % | 635.854 M 97.26 % | 322.345 M 54.36 % | 208.830 M 21.00 % | 172.584 M 52.78 % | 112.965 M 0.00 % | 112.965 M 26.01 % | 89.646 M 24.72 % | 71.877 M 17.88 % | 60.972 M -20.21 % | 76.416 M -40.74 % | 128.941 M | 0.000 -100.00 % | 138.790 M -12.73 % | 159.030 M | 0.000 | 0.000 |
Revenu d'intérêts | 464.849 M -2.76 % | 478.030 M 44.16 % | 331.588 M 58.08 % | 209.764 M 27.65 % | 164.329 M 353.87 % | 36.206 M 44.50 % | 25.056 M 69.03 % | 14.823 M 23.82 % | 11.971 M -17.54 % | 14.518 M -9.59 % | 16.058 M | 0.000 -100.00 % | 2.458 M 35.42 % | 1.815 M | 0.000 -100.00 % | 1.638 M -74.96 % | 6.542 M -56.43 % | 15.016 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 2.609 M -56.29 % | 5.969 M 2.33 % | 5.833 M 52.90 % | 3.815 M | 0.000 -100.00 % | 21.965 M -21.46 % | 27.966 M 176.18 % | 10.126 M 47.05 % | 6.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 534.973 K -29.87 % | 762.848 K 38.46 % | 550.958 K -97.75 % | 24.445 M 1 720.19 % | 1.343 M 9.67 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 57.605 M 7.31 % | 53.682 M 98.62 % | 27.027 M -55.38 % | 60.576 M 313.04 % | 14.666 M -64.82 % | 41.689 M 945.10 % | 3.989 M -11.51 % | 4.508 M -2.38 % | 4.618 M 30.08 % | 3.550 M -39.83 % | 5.900 M 0.00 % | 5.900 M -74.68 % | 23.300 M -0.52 % | 23.421 M 0.81 % | 23.233 M -9.11 % | 25.562 M 15.84 % | 22.067 M 25.19 % | 17.627 M 45.69 % | 12.098 M 9.77 % | 11.022 M | 0.000 | 0.000 |
Résultat d'exploitation | 1.576 B 119.69 % | 717.403 M 2 356.91 % | -31.787 M 97.11 % | -1.098 B -1 975.90 % | 58.555 M 186.85 % | -67.423 M 31.32 % | -98.170 M 29.96 % | -140.159 M 30.75 % | -202.403 M 6.39 % | -216.228 M -43.28 % | -150.908 M -15.08 % | -131.131 M -305.42 % | -32.344 M -1.42 % | -31.890 M -20.95 % | -26.367 M 38.85 % | -43.118 M 63.18 % | -117.097 M -35.38 % | -86.496 M -15.91 % | -74.626 M -339.12 % | 31.208 M 284.68 % | -16.898 M -8.50 % | -15.574 M |
Ratio de résultat d'exploitation | 0.05 94.05 % | 0.03 2 334.90 % | 0.00 97.77 % | -0.05 -1 514.70 % | 0.00 153.71 % | -0.01 63.53 % | -0.02 66.43 % | -0.06 86.53 % | -0.43 88.85 % | -3.82 24.70 % | -5.07 -15.08 % | -4.41 -5 247.60 % | -0.08 -1.16 % | -0.08 2.95 % | -0.08 50.69 % | -0.17 64.78 % | -0.48 -17.55 % | -0.41 -55.84 % | -0.26 -452.76 % | 0.07 217.03 % | -0.06 28.52 % | -0.09 |
Total autres revenus dépenses net | -16.095 M -107.25 % | 221.996 M -61.91 % | 582.781 M | 0.000 -100.00 % | 342.664 M | 0.000 -100.00 % | 32.502 M -4.50 % | 34.033 M 453.99 % | -9.614 M -170.55 % | 13.627 M -71.58 % | 47.953 M 0.00 % | 47.953 M 3 368.05 % | 1.383 M -94.51 % | 25.177 M 372.45 % | 5.329 M 137.44 % | -14.232 M -24.29 % | -11.450 M -170.58 % | 16.224 M 23.53 % | 13.134 M 217.59 % | -11.169 M -134.75 % | 32.141 M 127.78 % | 14.111 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -2.183 B 76.95 % | -9.471 B 12.62 % | -10.839 B -4.10 % | -10.412 B 10.23 % | -11.599 B -359.33 % | -2.525 B -277.88 % | 1.420 B 201.61 % | -1.397 B -277.76 % | -369.860 M 63.76 % | -1.021 B 16.19 % | -1.218 B -603.66 % | -173.051 M -83.49 % | -94.309 M 4.74 % | -98.997 M 14.36 % | -115.601 M 26.14 % | -156.506 M -3.49 % | -151.235 M 5.03 % | -159.242 M -257.71 % | 100.972 M 389.03 % | -34.934 M 73.60 % | -132.321 M 29.25 % | -187.014 M |
Investissements totaux | 13.220 B 214.31 % | 4.206 B -8.39 % | 4.591 B 6.86 % | 4.297 B 25.92 % | 3.412 B 10.47 % | 3.089 B -28.00 % | 4.290 B 323.27 % | 1.014 B 72.65 % | 587.062 M 85.00 % | 317.338 M 74.01 % | 182.372 M 17.06 % | 155.796 M 82.07 % | 85.569 M 2.94 % | 83.125 M -2.39 % | 85.158 M 15.41 % | 73.790 M -35.55 % | 114.496 M 11.86 % | 102.361 M 3.10 % | 99.286 M 2.05 % | 97.289 M 8.76 % | 89.451 M 1 070.40 % | 7.643 M |
Dette totale | 35.515 M -56.78 % | 82.170 M 5.62 % | 77.798 M -42.55 % | 135.414 M 258.81 % | 37.740 M -45.90 % | 69.755 M -95.90 % | 1.700 B | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 M -49.50 % | 9.713 M -50.64 % | 19.679 M 101.84 % | 9.750 M -55.63 % | 21.972 M -78.15 % | 100.566 M -81.71 % | 549.702 M -4.89 % | 577.981 M 4 601.87 % | 12.293 M -76.62 % | 52.578 M |
Cumul des autres pertes du résultat global | -36.619 B 0.65 % | -36.859 B -32.74 % | -27.767 B 1.49 % | -28.188 B -0.35 % | -28.090 B -76.98 % | -15.872 B 0.61 % | -15.970 B -338.25 % | -3.644 B -1 812.93 % | 212.729 M 130.45 % | 92.311 M 1 759.98 % | 4.963 M 108.13 % | -61.080 M 56.11 % | -139.153 M 1.01 % | -140.576 M -15.10 % | -122.131 M -20.25 % | -101.566 M -18.64 % | -85.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.324 B 11 163.93 % | -11.971 M 98.58 % | -841.691 M 35.70 % | -1.309 B -32.81 % | -985.652 M 24.01 % | -1.297 B -1.29 % | -1.281 B -7.63 % | -1.190 B -8.98 % | -1.092 B -23.48 % | -884.212 M -27.66 % | -692.604 M -29.14 % | -536.335 M -4.98 % | -510.888 M | 0.000 | 0.000 100.00 % | -510.203 M -9.54 % | -465.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 142.790 M 0.01 % | 142.780 M 19.85 % | 119.133 M 0.03 % | 119.102 M 0.20 % | 118.859 M 12.02 % | 106.108 M 3.12 % | 102.898 M 18.80 % | 86.617 M 19.50 % | 72.481 M 0.24 % | 72.305 M 0.00 % | 72.305 M 141.15 % | 29.983 M 0.70 % | 29.775 M -1.42 % | 30.204 M -3.71 % | 31.369 M -4.17 % | 32.734 M -0.16 % | 32.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 16.313 B 12.37 % | 14.518 B -4.16 % | 15.147 B 7.64 % | 14.072 B -1.47 % | 14.282 B 174.51 % | 5.203 B 90.09 % | 2.737 B 8.47 % | 2.523 B 125.34 % | 1.120 B -3.08 % | 1.155 B -8.81 % | 1.267 B 311.70 % | 307.719 M 33.70 % | 230.159 M -28.99 % | 324.124 M -4.54 % | 339.532 M -8.28 % | 370.181 M -11.07 % | 416.271 M -23.96 % | 547.436 M 73.67 % | 315.216 M -10.68 % | 352.918 M 5.21 % | 335.444 M 40.71 % | 238.391 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 106.363 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 % | -76.281 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 24.936 M -48.02 % | 47.976 M 18.87 % | 40.361 M -52.38 % | 84.758 M 386.95 % | 17.406 M -53.86 % | 37.725 M | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.281 M -85.81 % | 537.472 M -5.01 % | 565.825 M | 0.000 | 0.000 |
Total des passifs non courants | 123.085 M -24.15 % | 162.275 M -0.55 % | 163.177 M -46.95 % | 307.604 M 442.24 % | 56.728 M -1.44 % | 57.554 M 392.88 % | 11.677 M 52.00 % | 7.682 M -96.16 % | 200.000 M 2 749.41 % | 7.019 M -64.40 % | 19.718 M 364.49 % | 4.245 M 21.91 % | 3.482 M 3.23 % | 3.373 M 96.74 % | 1.714 M 59.61 % | 1.074 M 90.33 % | 564.364 K -99.26 % | 76.281 M -85.81 % | 537.472 M -5.01 % | 565.825 M | 0.000 | 0.000 |
Autres passifs courants | 1.743 B 12.32 % | 1.552 B -6.52 % | 1.660 B 32.51 % | 1.253 B 60.87 % | 778.710 M 8.67 % | 716.560 M 16.39 % | 615.633 M 146.74 % | 249.505 M 9.62 % | 227.610 M 24.99 % | 182.109 M 53.74 % | 118.456 M 54.02 % | 76.908 M -34.05 % | 116.616 M 172.22 % | 42.840 M -63.07 % | 116.004 M -1.84 % | 118.183 M 11 818 258 700.00 % | 1.000 -100.00 % | 127.056 K -75.37 % | 515.958 K | 0.000 | 0.000 -100.00 % | 1.000 |
Revenus reportés | 0.000 | 0.000 100.00 % | -37.437 M 26.10 % | -50.656 M | 0.000 100.00 % | -32.030 M 98.12 % | -1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.690 K | 0.000 | 0.000 -100.00 % | 382.108 K -51.69 % | 790.991 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.372 M -15.30 % | 3.981 M |
Dette à court terme | 10.579 M -69.06 % | 34.194 M -8.66 % | 37.437 M -26.10 % | 50.656 M 149.12 % | 20.334 M -36.52 % | 32.030 M -98.12 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 M -49.50 % | 9.713 M -50.64 % | 19.679 M 101.84 % | 9.750 M -55.63 % | 21.972 M -78.15 % | 100.566 M 722.30 % | 12.230 M 0.61 % | 12.155 M -1.12 % | 12.293 M -76.62 % | 52.578 M |
Total des passifs courants | 4.742 B -5.64 % | 5.025 B -7.58 % | 5.437 B 12.76 % | 4.822 B 41.79 % | 3.401 B 30.31 % | 2.610 B -19.28 % | 3.233 B 457.25 % | 580.238 M 64.15 % | 353.472 M 90.18 % | 185.860 M 52.19 % | 122.124 M 54.36 % | 79.117 M -40.39 % | 132.721 M 21.55 % | 109.186 M -19.79 % | 136.126 M 5.46 % | 129.079 M 12.30 % | 114.942 M 17.89 % | 97.502 M 21.68 % | 80.127 M -34.50 % | 122.329 M -13.37 % | 141.216 M -21.08 % | 178.937 M |
Passifs totaux | 4.865 B -6.22 % | 5.188 B -7.37 % | 5.600 B 9.17 % | 5.130 B 48.36 % | 3.458 B 29.62 % | 2.667 B -17.80 % | 3.245 B 451.96 % | 587.920 M 4.98 % | 560.038 M 190.36 % | 192.879 M 35.99 % | 141.830 M 70.14 % | 83.363 M -38.80 % | 136.204 M 21.01 % | 112.559 M -18.34 % | 137.840 M 5.91 % | 130.153 M 12.68 % | 115.506 M -33.53 % | 173.783 M -71.86 % | 617.599 M -10.25 % | 688.154 M 387.30 % | 141.216 M -21.08 % | 178.937 M |
Autres actifs non courants | 93.480 M 8.15 % | 86.438 M 353.51 % | -34.096 M -96.07 % | -17.390 M | 0.000 | 0.000 100.00 % | -2.589 B -149.22 % | -1.039 B -75.61 % | -591.633 M -89.22 % | -312.662 M -78.69 % | -174.978 M -4 509.25 % | 3.968 M -87.15 % | 30.876 M -70.69 % | 105.330 M -10.83 % | 118.124 M 80.27 % | 65.527 M 93.94 % | 33.787 M -12.73 % | 38.713 M 154.41 % | 15.217 M -87.71 % | 123.815 M 36.70 % | 90.573 M 1 085.08 % | 7.643 M |
Investissements à long terme | 7.602 B 55.14 % | 4.900 B 6.72 % | 4.591 B 6.86 % | 4.297 B 25.92 % | 3.412 B 27.02 % | 2.686 B 5.21 % | 2.553 B 151.92 % | 1.014 B 78.62 % | 567.445 M 85.37 % | 306.116 M 79.23 % | 170.798 M 12.49 % | 151.827 M 177.60 % | 54.692 M 10.81 % | 49.358 M 15.37 % | 42.782 M 5.00 % | 40.745 M -60.57 % | 103.341 M 19.87 % | 86.210 M 2.55 % | 84.070 M | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 275.220 M -5.77 % | 292.069 M -5.48 % | 309.010 M -5.27 % | 326.215 M 11 014.65 % | 2.935 M -34.30 % | 4.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.818 M -8.10 % | 31.359 M -2.58 % | 32.191 M | 0.000 -100.00 % | 50.611 M -6.77 % | 54.287 M -19.09 % | 67.095 M -5.74 % | 71.180 M | 0.000 | 0.000 | 0.000 |
GoodWill | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 1 385.73 % | 54.576 M 0.00 % | 54.576 M 102.09 % | 27.006 M 41.22 % | 19.123 M 0.00 % | 19.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.155 M |
GoodWill et immobilisations incorporelles | 1.086 B -1.53 % | 1.103 B -1.51 % | 1.120 B -1.51 % | 1.137 B 1 877.13 % | 57.511 M -2.59 % | 59.043 M 118.63 % | 27.006 M 41.22 % | 19.123 M 0.00 % | 19.123 M | 0.000 | 0.000 -100.00 % | 28.818 M -8.10 % | 31.359 M -9.44 % | 34.626 M -18.96 % | 42.726 M -15.58 % | 50.611 M -6.77 % | 54.287 M -19.09 % | 67.095 M -5.74 % | 71.180 M | 0.000 | 0.000 100.00 % | -5.155 M |
Immobilisations corporelles (PP&E) | 69.720 M -32.75 % | 103.667 M 51.23 % | 68.548 M -58.48 % | 165.106 M 215.76 % | 52.289 M -36.95 % | 82.931 M 833.28 % | 8.886 M 41.63 % | 6.274 M 23.87 % | 5.065 M -22.62 % | 6.546 M 56.60 % | 4.180 M -48.22 % | 8.073 M -80.46 % | 41.304 M -29.42 % | 58.518 M -9.47 % | 64.639 M -21.22 % | 82.050 M -17.46 % | 99.404 M -10.12 % | 110.597 M 13.38 % | 97.549 M 35.41 % | 72.041 M 18.70 % | 60.690 M 27.93 % | 47.440 M |
Total des actifs non courants | 8.902 B 43.74 % | 6.193 B 7.15 % | 5.780 B 3.24 % | 5.599 B 58.97 % | 3.522 B 24.52 % | 2.828 B 9.23 % | 2.589 B 149.22 % | 1.039 B 75.61 % | 591.633 M 89.22 % | 312.662 M 78.69 % | 174.978 M -9.19 % | 192.686 M 21.77 % | 158.232 M -25.78 % | 213.206 M -5.47 % | 225.544 M -5.60 % | 238.933 M -17.84 % | 290.820 M -3.90 % | 302.616 M 12.91 % | 268.015 M 36.84 % | 195.857 M 29.48 % | 151.263 M 202.97 % | 49.928 M |
Autres actifs circulants | 687.730 M 6.06 % | 648.433 M -50.71 % | 1.316 B 38.25 % | 951.525 M 21.88 % | 780.733 M 64.81 % | 473.731 M 45.73 % | 325.071 M 281.13 % | 85.292 M 171.35 % | 31.432 M 772.63 % | 3.602 M 5.32 % | 3.420 M -86.59 % | 25.498 M -13.42 % | 29.449 M -76.89 % | 127.421 M 71.79 % | 74.171 M 19.44 % | 62.099 M 369.95 % | 13.214 M -76.15 % | 55.397 M -69.47 % | 181.474 M -8.91 % | 199.224 M 12.99 % | 176.321 M 45.82 % | 120.918 M |
Investissements à court terme | 5.882 B -2.99 % | 6.063 B | 0.000 | 0.000 | 0.000 -100.00 % | 402.485 M -76.82 % | 1.737 B 94.51 % | 892.878 M 4 451.55 % | 19.617 M 74.81 % | 11.222 M -3.04 % | 11.574 M 191.65 % | 3.968 M -87.15 % | 30.876 M -8.56 % | 33.768 M -20.32 % | 42.377 M 28.24 % | 33.045 M 196.24 % | 11.155 M -30.93 % | 16.150 M 6.14 % | 15.217 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 2.218 B -36.44 % | 3.490 B -68.03 % | 10.917 B 3.50 % | 10.548 B -9.36 % | 11.637 B 348.43 % | 2.595 B 825.55 % | 280.371 M -79.93 % | 1.397 B 145.18 % | 569.860 M -44.16 % | 1.021 B -16.19 % | 1.218 B 603.66 % | 173.051 M 74.42 % | 99.214 M -8.74 % | 108.710 M -19.64 % | 135.280 M -18.63 % | 166.256 M -4.01 % | 173.208 M -33.33 % | 259.808 M -42.10 % | 448.730 M -26.79 % | 612.915 M 323.83 % | 144.614 M -39.64 % | 239.592 M |
Liquidités et placements à court terme | 8.100 B -15.21 % | 9.553 B -12.49 % | 10.917 B 3.50 % | 10.548 B -9.36 % | 11.637 B 288.22 % | 2.997 B 48.60 % | 2.017 B 44.37 % | 1.397 B 137.02 % | 589.477 M -42.87 % | 1.032 B -16.06 % | 1.229 B 594.42 % | 177.019 M 36.07 % | 130.091 M -8.69 % | 142.478 M -19.80 % | 177.657 M -10.86 % | 199.301 M 8.10 % | 184.363 M -33.19 % | 275.959 M -40.52 % | 463.947 M -24.30 % | 612.915 M 323.83 % | 144.614 M -39.64 % | 239.592 M |
Total des actifs courants | 12.276 B -9.15 % | 13.512 B -9.40 % | 14.914 B 9.94 % | 13.566 B -4.47 % | 14.200 B 183.26 % | 5.013 B 51.75 % | 3.303 B 63.85 % | 2.016 B 148.62 % | 810.915 M -21.69 % | 1.035 B -16.07 % | 1.234 B 521.86 % | 198.395 M -4.68 % | 208.131 M -6.87 % | 223.478 M -11.26 % | 251.828 M -3.66 % | 261.400 M 8.48 % | 240.957 M -42.44 % | 418.604 M -37.03 % | 664.800 M -21.35 % | 845.215 M 159.75 % | 325.397 M -11.43 % | 367.400 M |
Inventaire | 1.415 B 1.11 % | 1.400 B -33.42 % | 2.102 B 35.62 % | 1.550 B 5.55 % | 1.469 B 20.65 % | 1.217 B 104.31 % | 595.793 M 34.72 % | 442.231 M 191.89 % | 151.505 M | 0.000 | 0.000 | 0.000 100.00 % | -22.012 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 18.02 % | 1.097 M -30.71 % | 1.584 M -62.26 % | 4.196 M -39.10 % | 6.891 M |
Créances nettes | 2.073 B 8.50 % | 1.911 B 230.17 % | 578.787 M 12.17 % | 515.985 M 64.53 % | 313.615 M -3.37 % | 324.541 M -11.19 % | 365.446 M 299.95 % | 91.373 M 137.33 % | 38.501 M 36 221.70 % | 106.000 K -90.09 % | 1.070 M -94.37 % | 19.014 M 646.76 % | 2.546 M -92.09 % | 32.191 M | 0.000 | 0.000 -100.00 % | 43.380 M -49.53 % | 85.953 M 370.15 % | 18.282 M -41.95 % | 31.492 M 747.36 % | 3.717 M | 0.000 |
Actifs fiscaux | 50.821 M | 0.000 -100.00 % | 34.096 M 96.07 % | 17.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.626 M 18.96 % | -42.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 -100.00 % | 53.855 M 42.94 % | 37.677 M 114.97 % | 17.527 M -38.76 % | 28.620 M -67.91 % | 89.200 M 59.51 % | 55.921 M -79.82 % | 277.152 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 |
Compte à payer | 2.852 B -14.87 % | 3.351 B -9.79 % | 3.714 B 5.26 % | 3.529 B 38.29 % | 2.552 B 36.77 % | 1.866 B 106.67 % | 902.651 M 179.19 % | 323.310 M 156.88 % | 125.862 M 3 255.43 % | 3.751 M 2.68 % | 3.653 M 66.50 % | 2.194 M -79.93 % | 10.929 M -80.08 % | 54.864 M | 0.000 -100.00 % | 382.108 K -99.59 % | 92.178 M 26.12 % | 73.090 M 8.47 % | 67.381 M -33.23 % | 100.916 M -19.62 % | 125.552 M 2.59 % | 122.379 M |
Impôts à payer | 136.214 M 53.27 % | 88.872 M 40.17 % | 63.402 M 55.30 % | 40.826 M -18.80 % | 50.278 M 80.75 % | 27.817 M 84.24 % | 15.098 M 103.39 % | 7.423 M | 0.000 | 0.000 -100.00 % | 15.209 K 0.09 % | 15.195 K -94.39 % | 270.690 K -84.70 % | 1.769 M 300.22 % | 442.116 K 15.70 % | 382.108 K -51.69 % | 790.991 K | 0.000 | 0.000 -100.00 % | 9.258 M 174.59 % | 3.372 M -15.30 % | 3.981 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.829 M | 0.000 | 0.000 -100.00 % | 193.434 M | 0.000 -100.00 % | 14.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 981.000 K 103.69 % | -26.608 M -0.89 % | -26.374 M -0.71 % | -26.187 M -28.71 % | -20.346 M 69.46 % | -66.630 M -15.49 % | -57.693 M -0.88 % | -57.191 M 1.69 % | -58.174 M 11.98 % | -66.089 M -12.53 % | -58.729 M -5.19 % | -55.831 M 6.33 % | -59.605 M -815 302.34 % | 7.312 K -13.34 % | 8.437 K -4.17 % | 8.804 K -9.23 % | 9.700 K -2.14 % | 9.912 K -98.50 % | 659.280 K -82.63 % | 3.796 M -50.95 % | 7.741 M 14.38 % | 6.768 M |
Obligations de location-acquisition | 35.515 M -56.78 % | 82.170 M 5.62 % | 77.798 M -42.55 % | 135.414 M 258.81 % | 37.740 M -45.90 % | 69.755 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 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 27.767 B -1.49 % | 28.188 B 0.35 % | 28.090 B 76.98 % | 15.872 B -0.61 % | 15.970 B 338.25 % | 3.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 536.335 M 4.98 % | 510.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 51.464 B 0.37 % | 51.273 B 222.55 % | 15.896 B 3.98 % | 15.288 B 0.79 % | 15.169 B 134.81 % | 6.460 B 153.85 % | -11.997 B -425.71 % | 3.683 B 85.62 % | 1.984 B 2.24 % | 1.941 B 0.00 % | 1.941 B 545.79 % | 300.555 M 15.60 % | 259.989 M -11.54 % | 293.913 M -4.62 % | 308.154 M -63.65 % | 847.642 M -9.33 % | 934.863 M 4.80 % | 892.073 M 183.60 % | 314.557 M -9.90 % | 349.121 M 6.54 % | 327.703 M 41.48 % | 231.623 M |
Impôts différés passifs non courants | 98.149 M -14.13 % | 114.299 M -6.93 % | 122.816 M 5.44 % | 116.483 M 196.23 % | 39.322 M 98.31 % | 19.829 M 69.81 % | 11.677 M 52.00 % | 7.682 M 17.00 % | 6.566 M -6.45 % | 7.019 M 35.58 % | 5.177 M 21.95 % | 4.245 M 21.91 % | 3.482 M 3.23 % | 3.373 M 96.74 % | 1.714 M 59.61 % | 1.074 M 90.33 % | 564.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 100.00 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 M | 0.000 100.00 % | -12.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 21.178 B 7.48 % | 19.705 B -5.02 % | 20.748 B 8.05 % | 19.202 B 8.25 % | 17.739 B 125.40 % | 7.870 B 31.56 % | 5.982 B 92.28 % | 3.111 B 85.21 % | 1.680 B 24.59 % | 1.348 B -4.30 % | 1.409 B 260.21 % | 391.081 M 6.75 % | 366.363 M -16.10 % | 436.684 M -8.52 % | 477.372 M -4.59 % | 500.334 M -5.91 % | 531.777 M -26.27 % | 721.220 M -22.68 % | 932.815 M -10.40 % | 1.041 B 118.41 % | 476.660 M 14.22 % | 417.328 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 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 % | 467.430 M 707.72 % | -76.915 M 36.21 % | -120.572 M -137.68 % | 320.025 M 57.43 % | 203.279 M -16.88 % | 244.563 M 194.81 % | 82.957 M 337.15 % | -34.981 M -271.23 % | -9.423 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.963 M -150.91 % | 17.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 224.535 M -15.61 % | 266.059 M -13.87 % | 308.890 M -24.31 % | 408.098 M 2.81 % | 396.959 M 43.23 % | 277.139 M 29.81 % | 213.493 M 82.42 % | 117.034 M 6.08 % | 110.324 M 194.42 % | 37.472 M 248.51 % | 10.752 M 0.00 % | 10.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.119 K -87.49 % | 640.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -567.971 M -68.28 % | -337.515 M 56.52 % | -776.320 M -134.41 % | -331.183 M -19.83 % | -276.387 M 53.72 % | -597.164 M -43.28 % | -416.772 M -15.26 % | -361.597 M -87.08 % | -193.281 M -7 659.17 % | -2.491 M -87.43 % | -1.329 M -102.82 % | 47.141 M 565.04 % | 7.088 M -63.35 % | 19.339 M 180.30 % | -24.084 M 5.80 % | -25.567 M -124.22 % | 105.567 M 1 921.62 % | 5.222 M 116.16 % | -32.317 M -99.02 % | -16.238 M | 0.000 | 0.000 |
Comptes débiteurs | -273.594 M -29.36 % | -211.492 M -227.26 % | -64.626 M 68.00 % | -201.983 M -2 815.19 % | 7.439 M -82.20 % | 41.796 M 115.18 % | -275.299 M -409.45 % | -54.039 M -31.47 % | -41.105 M -1 550.14 % | -2.491 M -87.43 % | -1.329 M 0.00 % | -1.329 M -114.00 % | 9.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -107.880 M -117.57 % | 614.096 M 186.29 % | -711.694 M -450.85 % | -129.200 M 54.48 % | -283.826 M 55.58 % | -638.960 M -351.65 % | -141.473 M 54.00 % | -307.558 M -102.11 % | -152.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.446 K -19.86 % | -196.441 K -140.64 % | 483.340 K 156.41 % | -856.872 K | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 -100.00 % | 212.909 M 379.61 % | 44.392 M -63.63 % | 122.065 M -19.98 % | 152.544 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 |
Autre fonds de roulement | -186.497 M 74.80 % | -740.119 M -247.62 % | -212.909 M -379.61 % | -44.392 M 63.63 % | -122.065 M 19.98 % | -152.544 M -331.13 % | 65.999 M -26.57 % | 89.877 M 1 090.27 % | 7.551 M 287.00 % | -4.038 M -108.33 % | 48.470 M 0.00 % | 48.470 M 2 117.65 % | -2.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.802 M 1 852.67 % | 5.418 M 116.52 % | -32.800 M -113.25 % | -15.381 M | 0.000 | 0.000 |
Autres éléments non monétaires | 120.896 M -23.58 % | 158.207 M 146.34 % | -341.436 M -154.25 % | 629.342 M 1.31 % | 621.213 M 13.25 % | 548.512 M 15.64 % | 474.330 M 1 373.35 % | 32.194 M -46.09 % | 59.719 M 66.34 % | 35.902 M 241.57 % | 10.511 M 126.35 % | -39.893 M -882.11 % | 5.101 M 115.72 % | -32.439 M -570.62 % | -4.837 M -120.57 % | 23.517 M 28 471.36 % | -82.891 K 99.75 % | -33.027 M -116.78 % | -15.236 M -190.27 % | -5.249 M | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 1.395 B 29.19 % | 1.080 B 322.32 % | 255.690 M -39.75 % | 424.363 M -57.96 % | 1.009 B 72.96 % | 583.615 M 47.24 % | 396.370 M 664.05 % | -70.272 M 68.94 % | -226.246 M -93.08 % | -117.175 M -111.56 % | -55.387 M 0.00 % | -55.387 M -1 727.67 % | 3.403 M -58.72 % | 8.243 M 130.84 % | -26.726 M 9.28 % | -29.461 M -270.80 % | 17.249 M 269.46 % | -10.179 M 71.29 % | -35.454 M -238.77 % | -10.465 M 69.89 % | -34.759 M -25.87 % | -27.614 M |
Investissements dans les immobilisations corporelles | -18.893 M 17.04 % | -22.774 M -305.81 % | -5.612 M 62.41 % | -14.930 M 12.57 % | -17.077 M -125.68 % | -7.567 M -24.01 % | -6.102 M -6.47 % | -5.731 M -167.80 % | -2.140 M 75.50 % | -8.736 M -150.96 % | -3.481 M 0.00 % | -3.481 M 70.39 % | -11.757 M 32.47 % | -17.411 M -166.20 % | -6.541 M -10.93 % | -5.896 M 70.70 % | -20.123 M 36.86 % | -31.868 M 70.93 % | -109.643 M -304.49 % | -27.107 M -14.39 % | -23.696 M -4 335.51 % | -534.230 K |
Acquisitions nettes | 256.809 M 296.00 % | -131.027 M -85.53 % | -70.623 M 91.93 % | -875.297 M -205.86 % | -286.180 M -1 422.15 % | -18.801 M 98.12 % | -999.228 M -85.33 % | -539.166 M -58.61 % | -339.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.783 M -430.02 % | 18.418 M |
Achats d'investissements | -2.667 B 50.32 % | -5.369 B -934.04 % | -519.186 M -46.25 % | -355.000 M 92.02 % | -4.449 B -232.46 % | -1.338 B 41.19 % | -2.276 B | 0.000 100.00 % | -10.300 M 97.50 % | -412.297 M -334 338.89 % | -123.280 K | 0.000 100.00 % | -8.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.467 K | 0.000 |
Ventes échéances des investissements | 8.917 B 2 063.25 % | 412.199 M -30.11 % | 589.809 M -81.65 % | 3.214 B -32.12 % | 4.735 B 248.94 % | 1.357 B 52.69 % | 888.778 M | 0.000 -100.00 % | 350.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 K -99.19 % | 557.472 K | 0.000 -100.00 % | 47.756 K | 0.000 |
Autres activités d'investissement | -9.084 B -4 062.06 % | 229.280 M 143.52 % | -526.824 M -445.85 % | -96.515 M 98.05 % | -4.944 B -465.45 % | 1.353 B 37 567.52 % | -3.611 M 99.46 % | -665.917 M -443.93 % | 193.618 M 146.96 % | -412.297 M -1 163.13 % | 38.781 M 0.32 % | 38.658 M 191.93 % | 13.242 M 466.37 % | -3.614 M -19.53 % | -3.024 M -107.36 % | 41.071 M 1 057.14 % | 3.549 M | 0.000 | 0.000 100.00 % | -23.786 M -2 020.41 % | -1.122 M -103.08 % | 36.396 M |
Trésorerie nette utilisée pour les activités d'investissement | -2.596 B 46.80 % | -4.881 B -816.71 % | -532.436 M -128.44 % | 1.872 B 137.74 % | -4.961 B -468.78 % | 1.345 B 156.16 % | -2.396 B -97.86 % | -1.211 B -662.71 % | -158.752 M 62.29 % | -421.033 M -1 296.90 % | 35.177 M 0.00 % | 35.177 M 601.59 % | -7.013 M 66.65 % | -21.026 M -119.83 % | -9.565 M -127.19 % | 35.174 M 312.23 % | -16.574 M 47.99 % | -31.864 M 70.79 % | -109.086 M -114.35 % | -50.892 M 40.90 % | -86.115 M -258.65 % | 54.279 M |
Remboursement de dette | -38.094 M 4.61 % | -39.934 M 6.23 % | -42.586 M 9.41 % | -47.012 M -48.70 % | -31.616 M -6.19 % | -29.773 M -101.75 % | 1.700 B | 0.000 -100.00 % | 199.265 M | 0.000 | 0.000 | 0.000 100.00 % | -4.788 M 50.71 % | -9.713 M -198.71 % | 9.840 M 180.73 % | -12.188 M 85.17 % | -82.206 M 26.96 % | -112.543 M | 0.000 -100.00 % | 564.401 M 1 576.09 % | -38.236 M -626.25 % | 7.266 M |
Actions ordinaires émises | 4.587 M 422.44 % | 878.000 K -93.19 % | 12.890 M 32.98 % | 9.693 M -99.89 % | 8.994 B 325.73 % | 2.113 B 3 887.55 % | 52.979 M -96.39 % | 1.469 B 863 825.88 % | 170.000 K | 0.000 -100.00 % | 1.063 B | 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 | -39.931 M 61.81 % | -104.568 M -28.18 % | -81.582 M -393.87 % | -16.519 M 58.26 % | -39.580 M -122.18 % | -17.814 M 52.93 % | -37.846 M -188.26 % | -13.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -646.485 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 |
Autres activités de financement | 921.000 K 100.05 % | -1.839 B | 0.000 100.00 % | -4.790 M -4 254.55 % | -110.000 K 99.99 % | -1.736 B -26 031.26 % | -6.644 M 96.80 % | -207.428 M -3 050.49 % | -6.584 M | 0.000 100.00 % | -2.137 M -100.20 % | 1.061 B | 0.000 100.00 % | -762.848 K -38.46 % | -550.958 K 34.13 % | -836.413 K 37.72 % | -1.343 M -9.67 % | -1.225 M -71.84 % | -712.656 K 97.79 % | -32.189 M -150.18 % | 64.148 M -48.87 % | 125.458 M |
Trésorerie nette utilisée provenant des activités de financement | -72.517 M 96.34 % | -1.982 B -1 681.48 % | -111.278 M -89.80 % | -58.628 M -100.66 % | 8.922 B 2 613.51 % | 328.814 M -80.75 % | 1.708 B 36.89 % | 1.248 B 547.19 % | 192.851 M | 0.000 -100.00 % | 1.061 B 0.00 % | 1.061 B 20 028.47 % | -5.323 M 49.19 % | -10.476 M -212.78 % | 9.289 M 171.32 % | -13.024 M 84.41 % | -83.549 M 26.56 % | -113.767 M -15 863.83 % | -712.656 K -100.13 % | 532.212 M 1 953.94 % | 25.912 M -80.48 % | 132.724 M |
Effet des changements du Forex sur les liquidités | 2.093 M -94.31 % | 36.782 M -87.02 % | 283.447 M 290.37 % | -148.891 M 52.44 % | -313.057 M -651.20 % | 56.796 M -9.57 % | 62.804 M 320.58 % | -28.472 M -159.83 % | 47.589 M 21.90 % | 39.040 M 12 648.09 % | -311.123 K | 0.000 -100.00 % | 981.852 K -42.64 % | 1.712 M -42.10 % | 2.956 M 368.33 % | 631.272 K -65.57 % | 1.833 M -71.93 % | 6.531 M -16.98 % | 7.867 M 548.30 % | 1.213 M 610.21 % | 170.862 K -7.01 % | 183.741 K |
Variation nette de la trésorerie | -1.272 B 77.87 % | -5.747 B -5 395.17 % | -104.577 M -105.01 % | 2.089 B -55.14 % | 4.657 B 101.21 % | 2.315 B 1 114.97 % | -228.048 M -271.17 % | -61.441 M 57.50 % | -144.558 M 71.04 % | -499.168 M -147.99 % | 1.040 B 1 074.78 % | 88.542 M 1 213.61 % | -7.951 M 63.10 % | -21.547 M 10.39 % | -24.046 M -259.97 % | -6.680 M 91.76 % | -81.040 M 45.71 % | -149.279 M -8.66 % | -137.385 M -129.10 % | 472.067 M 598.01 % | -94.792 M -159.40 % | 159.572 M |
Trésorerie au début de la période | 3.490 B -62.21 % | 9.237 B -1.12 % | 9.341 B 28.81 % | 7.252 B 179.47 % | 2.595 B 825.55 % | 280.371 M -44.85 % | 508.419 M -10.78 % | 569.860 M -20.23 % | 714.418 M -41.13 % | 1.214 B 599.82 % | 173.413 M 105.20 % | 84.509 M -21.14 % | 107.165 M -17.73 % | 130.257 M -18.24 % | 159.326 M -7.87 % | 172.936 M -31.98 % | 254.248 M -37.85 % | 409.087 M -30.20 % | 586.115 M 316.13 % | 140.847 M -41.17 % | 239.405 M 199.18 % | 80.020 M |
Trésorerie à la fin de la période | 2.218 B -36.44 % | 3.490 B -62.21 % | 9.237 B -1.12 % | 9.341 B 28.81 % | 7.252 B 179.47 % | 2.595 B 825.55 % | 280.371 M -44.85 % | 508.419 M -10.78 % | 569.860 M -20.23 % | 714.418 M -41.13 % | 1.214 B 601.29 % | 173.051 M 74.42 % | 99.214 M -8.74 % | 108.710 M -19.64 % | 135.280 M -18.63 % | 166.256 M -4.01 % | 173.208 M -33.33 % | 259.808 M -42.10 % | 448.730 M -26.79 % | 612.915 M 323.83 % | 144.614 M -39.64 % | 239.592 M |
Trésorerie d'exploitation | 1.395 B 29.19 % | 1.080 B 322.32 % | 255.690 M -39.75 % | 424.363 M -57.96 % | 1.009 B 72.96 % | 583.615 M 47.24 % | 396.370 M 664.05 % | -70.272 M 68.94 % | -226.246 M -93.08 % | -117.175 M -111.56 % | -55.387 M 0.00 % | -55.387 M -1 727.67 % | 3.403 M -58.72 % | 8.243 M 130.84 % | -26.726 M 9.28 % | -29.461 M -270.80 % | 17.249 M 269.46 % | -10.179 M 71.29 % | -35.454 M -238.77 % | -10.465 M 69.89 % | -34.759 M -25.87 % | -27.614 M |
Dépenses en capital | -18.903 M 17.02 % | -22.780 M -305.92 % | -5.612 M 62.41 % | -14.930 M 12.57 % | -17.077 M -125.68 % | -7.567 M -24.01 % | -6.102 M -6.47 % | -5.731 M -167.80 % | -2.140 M 75.50 % | -8.736 M -150.96 % | -3.481 M 0.00 % | -3.481 M 70.39 % | -11.757 M 32.47 % | -17.411 M -166.20 % | -6.541 M -10.93 % | -5.896 M 70.70 % | -20.123 M 36.86 % | -31.868 M 70.93 % | -109.643 M -304.49 % | -27.107 M -14.39 % | -23.696 M -4 335.51 % | -534.230 K |
Cash-flow disponible | 1.376 B 30.19 % | 1.057 B 322.69 % | 250.078 M -38.92 % | 409.433 M -58.74 % | 992.350 M 72.27 % | 576.048 M 47.60 % | 390.268 M 613.49 % | -76.003 M 66.72 % | -228.386 M -81.39 % | -125.911 M -113.89 % | -58.868 M 0.00 % | -58.868 M -604.62 % | -8.355 M 8.87 % | -9.168 M 72.44 % | -33.267 M 5.91 % | -35.357 M -1 130.32 % | -2.874 M 93.17 % | -42.047 M 71.02 % | -145.097 M -286.18 % | -37.572 M 35.72 % | -58.455 M -107.67 % | -28.148 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 16.325 B 14.37 % | 14.274 B 1.44 % | 14.071 B 8.60 % | 12.956 B -15.11 % | 15.262 B 32.71 % | 11.501 B 2.50 % | 11.220 B 19.90 % | 9.358 B 11.98 % | 8.356 B 16.68 % | 7.162 B 30.70 % | 5.480 B 33.10 % | 4.117 B 27.97 % | 3.217 B 71.24 % | 1.879 B 20.98 % | 1.553 B 74.53 % | 889.731 M 111.81 % | 420.051 M 663.35 % | 55.027 M 39.66 % | 39.400 M 129.14 % | 17.195 M 15.92 % | 14.834 M 0.63 % | 14.741 M -0.61 % | 14.832 M -0.13 % | 14.851 M -92.43 % | 196.164 M 0.00 % | 196.164 M 0.26 % | 195.653 M 0.00 % | 195.653 M 24.63 % | 156.990 M 0.00 % | 156.990 M 24.02 % | 126.589 M 0.00 % | 126.589 M 4.54 % | 121.094 M 0.00 % | 121.094 M 15.17 % | 105.147 M 0.00 % | 105.147 M -25.62 % | 141.373 M 0.00 % | 141.373 M -32.21 % | 208.556 M 0.00 % | 208.556 M 57.81 % | 132.158 M 0.00 % | 132.158 M 51.80 % | 87.063 M 0.00 % | 87.063 M |
Bénéfice net | 663.474 M -13.72 % | 768.953 M 75.73 % | 437.586 M -1.86 % | 445.891 M 19.39 % | 373.459 M 130.25 % | 162.194 M 580.09 % | -33.784 M 85.42 % | -231.771 M -455.71 % | 65.157 M -77.01 % | 283.431 M 5 268.33 % | -5.484 M -397.64 % | -1.102 M -151.14 % | 2.155 M 102.56 % | -84.104 M -423.59 % | -16.063 M 82.33 % | -90.911 M 13.61 % | -105.228 M -2.76 % | -102.398 M -12.37 % | -91.127 M 9.31 % | -100.481 M -85.29 % | -54.230 M -103.23 % | -26.683 M 50.79 % | -54.227 M -101.71 % | -26.883 M -62.39 % | -16.555 M 0.00 % | -16.555 M -426.91 % | -3.142 M 0.00 % | -3.142 M 71.74 % | -11.116 M 0.00 % | -11.116 M 50.98 % | -22.678 M 0.00 % | -22.678 M 65.25 % | -65.258 M 0.00 % | -65.258 M -89.25 % | -34.482 M 0.00 % | -34.482 M -8.06 % | -31.909 M 0.00 % | -31.909 M -1 082.06 % | 3.249 M 0.00 % | 3.249 M -75.91 % | 13.489 M 0.00 % | 13.489 M 1 348.17 % | -1.081 M 0.00 % | -1.081 M |
Bénéfice avant impôt | 738.899 M -10.01 % | 821.069 M 79.22 % | 458.128 M -4.81 % | 481.271 M 27.65 % | 377.019 M 116.71 % | 173.975 M 868.03 % | -22.652 M 90.15 % | -229.862 M -399.39 % | 76.778 M -76.34 % | 324.441 M 9 260.68 % | 3.466 M -38.42 % | 5.628 M -68.68 % | 17.968 M 122.80 % | -78.798 M -2 104.76 % | -3.574 M 96.10 % | -91.571 M 10.51 % | -102.322 M 2.34 % | -104.777 M -11.28 % | -94.153 M 8.56 % | -102.964 M -83.50 % | -56.110 M -109.68 % | -26.759 M 52.31 % | -56.107 M -108.11 % | -26.960 M -68.05 % | -16.043 M 0.00 % | -16.043 M -1 444.00 % | -1.039 M 0.00 % | -1.039 M 90.12 % | -10.519 M 0.00 % | -10.519 M 52.29 % | -22.045 M 0.00 % | -22.045 M 65.70 % | -64.274 M 0.00 % | -64.274 M -86.72 % | -34.422 M 0.00 % | -34.422 M -11.96 % | -30.746 M 0.00 % | -30.746 M -406.86 % | 10.019 M 0.00 % | 10.019 M -43.62 % | 17.771 M 0.00 % | 17.771 M 2 528.44 % | -731.778 K 0.00 % | -731.778 K |
Ratio bénéfice avant impôt | 0.05 -21.31 % | 0.06 76.67 % | 0.03 -12.35 % | 0.04 50.38 % | 0.02 63.29 % | 0.02 849.29 % | 0.00 91.78 % | -0.02 -367.35 % | 0.01 -79.72 % | 0.05 7 061.80 % | 0.00 -53.73 % | 0.00 -75.52 % | 0.01 113.32 % | -0.04 -1 722.39 % | 0.00 97.76 % | -0.10 57.75 % | -0.24 87.21 % | -1.90 20.32 % | -2.39 60.09 % | -5.99 -58.30 % | -3.78 -108.37 % | -1.82 52.01 % | -3.78 -108.38 % | -1.82 -2 119.69 % | -0.08 0.00 % | -0.08 -1 439.97 % | -0.01 0.00 % | -0.01 92.07 % | -0.07 0.00 % | -0.07 61.53 % | -0.17 0.00 % | -0.17 67.19 % | -0.53 0.00 % | -0.53 -62.13 % | -0.33 0.00 % | -0.33 -50.53 % | -0.22 0.00 % | -0.22 -552.69 % | 0.05 0.00 % | 0.05 -64.27 % | 0.13 0.00 % | 0.13 1 699.81 % | -0.01 0.00 % | -0.01 |
EBITDA | 700.047 M -10.90 % | 785.699 M 101.96 % | 389.038 M 42.92 % | 272.198 M 47 438.78 % | -575.000 K 97.59 % | -23.902 M 95.13 % | -490.967 M 16.16 % | -585.584 M -233.43 % | -175.622 M -177.11 % | 227.759 M 574.64 % | -47.986 M -851.54 % | -5.043 M 84.74 % | -33.051 M 45.93 % | -61.130 M -57.09 % | -38.914 M 59.77 % | -96.737 M -3.15 % | -93.784 M 9.82 % | -104.001 M -2.30 % | -101.664 M 8.42 % | -111.014 M -2.61 % | -108.185 M -197.18 % | -36.403 M 66.35 % | -108.180 M -194.96 % | -36.676 M -264.94 % | -10.050 M 0.00 % | -10.050 M -190.93 % | 11.053 M 0.00 % | 11.053 M 704.90 % | 1.373 M 0.00 % | 1.373 M -53.58 % | 2.958 M 0.00 % | 2.958 M 107.68 % | -38.543 M 0.00 % | -38.543 M -11.93 % | -34.435 M 0.00 % | -34.435 M -10.14 % | -31.264 M 0.00 % | -31.264 M -248.07 % | 21.115 M 0.00 % | 21.115 M 447.47 % | -6.077 M 0.00 % | -6.077 M 21.96 % | -7.787 M 0.00 % | -7.787 M |
Ratio de revenu net | 0.04 -24.56 % | 0.05 73.22 % | 0.03 -9.64 % | 0.03 40.65 % | 0.02 73.50 % | 0.01 568.37 % | 0.00 87.84 % | -0.02 -417.65 % | 0.01 -80.30 % | 0.04 4 054.26 % | 0.00 -273.88 % | 0.00 -139.96 % | 0.00 101.50 % | -0.04 -332.78 % | -0.01 89.88 % | -0.10 59.21 % | -0.25 86.54 % | -1.86 19.54 % | -2.31 60.42 % | -5.84 -59.84 % | -3.66 -101.96 % | -1.81 50.49 % | -3.66 -101.97 % | -1.81 -2 044.92 % | -0.08 0.00 % | -0.08 -425.53 % | -0.02 0.00 % | -0.02 77.32 % | -0.07 0.00 % | -0.07 60.48 % | -0.18 0.00 % | -0.18 66.76 % | -0.54 0.00 % | -0.54 -64.33 % | -0.33 0.00 % | -0.33 -45.30 % | -0.23 0.00 % | -0.23 -1 548.75 % | 0.02 0.00 % | 0.02 -84.74 % | 0.10 0.00 % | 0.10 922.27 % | -0.01 0.00 % | -0.01 |
Ratio EBITDA | 0.04 -22.09 % | 0.06 99.08 % | 0.03 31.60 % | 0.02 55 866.06 % | 0.00 98.19 % | 0.00 95.25 % | -0.04 30.07 % | -0.06 -197.76 % | -0.02 -166.09 % | 0.03 463.14 % | -0.01 -614.89 % | 0.00 88.08 % | -0.01 68.43 % | -0.03 -29.85 % | -0.03 76.95 % | -0.11 51.30 % | -0.22 88.19 % | -1.89 26.75 % | -2.58 60.03 % | -6.46 11.48 % | -7.29 -195.32 % | -2.47 66.14 % | -7.29 -195.34 % | -2.47 -4 720.42 % | -0.05 0.00 % | -0.05 -190.69 % | 0.06 0.00 % | 0.06 545.85 % | 0.01 0.00 % | 0.01 -62.57 % | 0.02 0.00 % | 0.02 107.34 % | -0.32 0.00 % | -0.32 2.81 % | -0.33 0.00 % | -0.33 -48.09 % | -0.22 0.00 % | -0.22 -318.43 % | 0.10 0.00 % | 0.10 320.18 % | -0.05 0.00 % | -0.05 48.59 % | -0.09 0.00 % | -0.09 |
Taux de profit brut | 0.24 -3.54 % | 0.25 15.09 % | 0.22 -2.85 % | 0.22 -0.63 % | 0.22 11.38 % | 0.20 0.33 % | 0.20 -0.26 % | 0.20 -5.12 % | 0.21 -18.72 % | 0.26 18.92 % | 0.22 -13.02 % | 0.25 0.60 % | 0.25 -11.50 % | 0.28 10.65 % | 0.25 -11.39 % | 0.29 -13.69 % | 0.33 -61.49 % | 0.86 16.03 % | 0.74 47.78 % | 0.50 -48.99 % | 0.99 1 457.88 % | 0.06 -93.74 % | 1.01 1 497.48 % | 0.06 -56.50 % | 0.15 0.00 % | 0.15 27.80 % | 0.11 0.00 % | 0.11 12.35 % | 0.10 0.00 % | 0.10 -22.84 % | 0.13 0.00 % | 0.13 171.65 % | 0.05 0.00 % | 0.05 -77.22 % | 0.21 0.00 % | 0.21 -6.35 % | 0.23 0.00 % | 0.23 -50.24 % | 0.46 0.00 % | 0.46 11.31 % | 0.41 0.00 % | 0.41 148.00 % | 0.17 0.00 % | 0.17 |
Moyenne pondérée des actions en circulation diluée | 16.175 B 0.49 % | 16.097 B 10.03 % | 14.629 B 7.95 % | 13.552 B -0.07 % | 13.562 B 0.30 % | 13.521 B 0.25 % | 13.487 B 0.07 % | 13.478 B -0.40 % | 13.532 B 3.13 % | 13.121 B 9.10 % | 12.027 B 1.61 % | 11.836 B 1.50 % | 11.661 B 11.61 % | 10.448 B 5.66 % | 9.889 B 16.52 % | 8.487 B 3.71 % | 8.183 B 0.11 % | 8.175 B 0.02 % | 8.173 B 0.00 % | 8.173 B 0.05 % | 8.169 B 9.63 % | 7.451 B 100.38 % | 3.719 B 0.02 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 3.08 % | 3.607 B 0.00 % | 3.607 B 8.80 % | 3.315 B 0.00 % | 3.315 B -2.21 % | 3.390 B 0.00 % | 3.390 B -3.42 % | 3.510 B 0.00 % | 3.510 B 3.49 % | 3.392 B 0.00 % | 3.392 B |
Moyenne pondérée des actions en circulation | 16.176 B 0.55 % | 16.087 B 9.97 % | 14.628 B 7.93 % | 13.553 B 0.07 % | 13.543 B 0.19 % | 13.517 B 0.23 % | 13.487 B 0.09 % | 13.475 B 0.16 % | 13.454 B 2.53 % | 13.122 B 18.68 % | 11.056 B 0.33 % | 11.020 B -5.91 % | 11.712 B 12.09 % | 10.449 B 5.64 % | 9.891 B 16.53 % | 8.488 B 3.71 % | 8.184 B 0.11 % | 8.175 B 0.02 % | 8.173 B 0.00 % | 8.173 B 0.04 % | 8.170 B 9.61 % | 7.453 B 100.39 % | 3.719 B 0.04 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 0.00 % | 3.718 B 3.08 % | 3.607 B 0.00 % | 3.607 B 8.80 % | 3.315 B 0.00 % | 3.315 B 1.41 % | 3.269 B 0.00 % | 3.269 B -6.87 % | 3.510 B 0.00 % | 3.510 B 3.49 % | 3.392 B 0.00 % | 3.392 B |
Bénéfice par action diluée | 0.04 -14.23 % | 0.05 59.87 % | 0.03 -9.12 % | 0.03 19.64 % | 0.03 129.17 % | 0.01 580.00 % | 0.00 85.47 % | -0.02 -458.33 % | 0.00 -77.78 % | 0.02 4 420.00 % | 0.00 -400.00 % | 0.00 -150.00 % | 0.00 102.50 % | -0.01 -400.00 % | 0.00 85.05 % | -0.01 17.05 % | -0.01 -3.20 % | -0.01 -11.61 % | -0.01 8.94 % | -0.01 -86.36 % | -0.01 -83.33 % | 0.00 45.45 % | -0.01 -83.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice par action | 0.04 -13.81 % | 0.05 59.87 % | 0.03 -9.12 % | 0.03 19.20 % | 0.03 130.00 % | 0.01 580.00 % | 0.00 85.47 % | -0.02 -458.33 % | 0.00 -77.78 % | 0.02 4 420.00 % | 0.00 -400.00 % | 0.00 -150.00 % | 0.00 102.50 % | -0.01 -400.00 % | 0.00 85.05 % | -0.01 17.05 % | -0.01 -3.20 % | -0.01 -11.61 % | -0.01 8.94 % | -0.01 -86.36 % | -0.01 -83.33 % | 0.00 45.45 % | -0.01 -83.33 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice brut | 3.898 B 10.32 % | 3.534 B 16.75 % | 3.027 B 5.51 % | 2.869 B -15.64 % | 3.401 B 47.81 % | 2.301 B 2.84 % | 2.237 B 19.59 % | 1.871 B 6.25 % | 1.761 B -5.17 % | 1.857 B 55.44 % | 1.194 B 15.78 % | 1.032 B 28.73 % | 801.383 M 51.55 % | 528.790 M 33.86 % | 395.030 M 54.65 % | 255.431 M 82.82 % | 139.714 M 193.96 % | 47.529 M 62.04 % | 29.331 M 238.62 % | 8.662 M -40.87 % | 14.648 M 1 467.72 % | 934.376 K -93.78 % | 15.019 M 1 495.40 % | 941.377 K -96.71 % | 28.584 M 0.00 % | 28.584 M 28.13 % | 22.308 M 0.00 % | 22.308 M 40.02 % | 15.932 M 0.00 % | 15.932 M -4.31 % | 16.649 M 0.00 % | 16.649 M 183.98 % | 5.863 M 0.00 % | 5.863 M -73.77 % | 22.351 M 0.00 % | 22.351 M -30.35 % | 32.089 M 0.00 % | 32.089 M -66.27 % | 95.126 M 0.00 % | 95.126 M 75.65 % | 54.156 M 0.00 % | 54.156 M 276.45 % | 14.386 M 0.00 % | 14.386 M |
Charge d'impôt sur le bénéfice | 75.933 M 45.97 % | 52.021 M 158.36 % | 20.135 M -44.27 % | 36.128 M 798.93 % | 4.019 M -61.60 % | 10.466 M -10.71 % | 11.721 M 587.05 % | 1.706 M -86.52 % | 12.652 M -72.43 % | 45.887 M 297.88 % | 11.533 M -13.00 % | 13.257 M -32.88 % | 19.752 M 76.64 % | 11.182 M -15.81 % | 13.282 M 2 088.14 % | 607.000 K 19.96 % | 506.000 K -51.72 % | 1.048 M 2.64 % | 1.021 M 23.01 % | 830.000 K 210.49 % | 267.319 K -59.01 % | 652.165 K 144.04 % | 267.234 K -59.33 % | 657.052 K 28.29 % | 512.149 K 0.00 % | 512.149 K -75.65 % | 2.103 M 0.00 % | 2.103 M 252.10 % | 597.364 K 0.00 % | 597.364 K -5.70 % | 633.473 K 0.00 % | 633.473 K -35.63 % | 984.110 K 0.00 % | 984.110 K 1 542.29 % | 59.923 K 0.00 % | 59.923 K -94.85 % | 1.163 M 0.00 % | 1.163 M -82.82 % | 6.770 M 0.00 % | 6.770 M 143.91 % | 2.776 M 0.00 % | 2.776 M 281.25 % | 728.061 K 0.00 % | 728.061 K |
Coût des revenus | 12.426 B 15.70 % | 10.740 B -2.75 % | 11.044 B 9.48 % | 10.087 B -14.96 % | 11.862 B 28.93 % | 9.200 B 2.42 % | 8.983 B 19.98 % | 7.487 B 13.51 % | 6.596 B 24.32 % | 5.305 B 23.81 % | 4.285 B 38.90 % | 3.085 B 27.71 % | 2.416 B 78.96 % | 1.350 B 16.59 % | 1.158 B 82.54 % | 634.300 M 126.26 % | 280.337 M 3 638.82 % | 7.498 M -25.53 % | 10.069 M 18.00 % | 8.533 M 4 506.18 % | 185.251 K -98.66 % | 13.806 M 7 281.39 % | 187.040 K -98.66 % | 13.910 M -91.70 % | 167.580 M 0.00 % | 167.580 M -3.33 % | 173.344 M 0.00 % | 173.344 M 22.89 % | 141.058 M 0.00 % | 141.058 M 28.30 % | 109.940 M 0.00 % | 109.940 M -4.59 % | 115.231 M 0.00 % | 115.231 M 39.17 % | 82.796 M 0.00 % | 82.796 M -24.24 % | 109.284 M 0.00 % | 109.284 M -3.66 % | 113.431 M 0.00 % | 113.431 M 45.42 % | 78.002 M 0.00 % | 78.002 M 7.33 % | 72.677 M 0.00 % | 72.677 M |
Dépenses générales et administratives | 224.565 M 22.80 % | 182.867 M -3.98 % | 190.449 M 12.34 % | 169.531 M -17.76 % | 206.149 M 18.93 % | 173.338 M -22.81 % | 224.551 M 31.68 % | 170.531 M 13.24 % | 150.592 M 5.31 % | 143.003 M 24.46 % | 114.898 M 9.35 % | 105.075 M 10.57 % | 95.031 M 10.52 % | 85.985 M 34.48 % | 63.938 M 11.56 % | 57.313 M 31.01 % | 43.747 M -15.13 % | 51.543 M -13.62 % | 59.671 M 85.74 % | 32.126 M -29.70 % | 45.701 M 248.90 % | 13.099 M -71.34 % | 45.700 M 246.29 % | 13.197 M -70.56 % | 44.823 M 0.00 % | 44.823 M 24.72 % | 35.938 M 0.00 % | 35.938 M 17.88 % | 30.486 M 0.00 % | 30.486 M -20.21 % | 38.208 M 0.00 % | 38.208 M -40.74 % | 64.471 M 0.00 % | 64.471 M | 0.000 | 0.000 -100.00 % | 69.395 M 0.00 % | 69.395 M -12.73 % | 79.515 M 0.00 % | 79.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 1.278 B 30.28 % | 980.698 M 8.10 % | 907.188 M 4.35 % | 869.376 M -4.44 % | 909.785 M 5.93 % | 858.890 M -13.90 % | 997.565 M 1.41 % | 983.714 M 37.92 % | 713.271 M 40.20 % | 508.737 M 30.62 % | 389.468 M 16.87 % | 333.252 M 11.83 % | 297.990 M 89.99 % | 156.848 M 36.84 % | 114.623 M 32.56 % | 86.471 M 36.12 % | 63.524 M 28.16 % | 49.566 M 71.51 % | 28.899 M -44.31 % | 51.888 M 8.15 % | 47.978 M 703.98 % | 5.968 M -87.56 % | 47.977 M 697.99 % | 6.012 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 |
Autres dépenses | 0.000 | 0.000 -100.00 % | 1.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.210 K 0.00 % | 9.210 K -99.91 % | 10.671 M 0.00 % | 10.671 M 878.32 % | -1.371 M 0.00 % | -1.371 M | 0.000 | 0.000 100.00 % | -59.523 K 0.00 % | -59.523 K -100.09 % | 65.600 M 0.00 % | 65.600 M 884 825.29 % | 7.413 K 0.00 % | 7.413 K 10.33 % | 6.719 K 0.00 % | 6.719 K -99.99 % | 62.605 M 0.00 % | 62.605 M 182.34 % | 22.173 M 0.00 % | 22.173 M |
Dépenses de fonctionnement | 3.205 B 16.62 % | 2.748 B 3.79 % | 2.648 B 2.27 % | 2.589 B -19.24 % | 3.206 B 41.26 % | 2.270 B -4.64 % | 2.380 B 8.68 % | 2.190 B 22.64 % | 1.786 B 12.00 % | 1.594 B 29.64 % | 1.230 B 20.20 % | 1.023 B 33.35 % | 767.317 M 23.61 % | 620.776 M 54.26 % | 402.431 M 15.68 % | 347.872 M 42.99 % | 243.276 M 55.80 % | 156.151 M 20.08 % | 130.036 M 8.73 % | 119.592 M 47.06 % | 81.320 M 142.79 % | 33.494 M -71.50 % | 117.540 M 299.34 % | 29.434 M -34.24 % | 44.756 M 0.00 % | 44.756 M 17.00 % | 38.253 M 0.00 % | 38.253 M 31.39 % | 29.115 M 0.00 % | 29.115 M -23.80 % | 38.208 M 0.00 % | 38.208 M -40.68 % | 64.411 M 0.00 % | 64.411 M -1.81 % | 65.600 M 0.00 % | 65.600 M -5.48 % | 69.402 M 0.00 % | 69.402 M -12.73 % | 79.522 M 0.00 % | 79.522 M 27.02 % | 62.605 M 0.00 % | 62.605 M 182.34 % | 22.173 M 0.00 % | 22.173 M |
Coût et dépenses | 15.631 B 15.89 % | 13.488 B -1.49 % | 13.692 B 8.01 % | 12.677 B -15.87 % | 15.068 B 31.37 % | 11.470 B 0.94 % | 11.363 B 17.42 % | 9.677 B 15.46 % | 8.382 B 21.47 % | 6.900 B 25.11 % | 5.515 B 34.24 % | 4.108 B 29.07 % | 3.183 B 61.52 % | 1.971 B 26.30 % | 1.560 B 58.86 % | 982.172 M 87.58 % | 523.613 M 219.96 % | 163.649 M 16.80 % | 140.105 M 9.35 % | 128.125 M 57.20 % | 81.505 M 72.31 % | 47.301 M -59.82 % | 117.727 M 171.62 % | 43.343 M -79.59 % | 212.336 M 0.00 % | 212.336 M 0.35 % | 211.598 M 0.00 % | 211.598 M 24.34 % | 170.174 M 0.00 % | 170.174 M 14.87 % | 148.148 M 0.00 % | 148.148 M -17.53 % | 179.642 M 0.00 % | 179.642 M 21.06 % | 148.395 M 0.00 % | 148.395 M -16.95 % | 178.686 M 0.00 % | 178.686 M -7.39 % | 192.952 M 0.00 % | 192.952 M 37.23 % | 140.607 M 0.00 % | 140.607 M 48.24 % | 94.850 M 0.00 % | 94.850 M |
Frais de recherche et de développement | 400.832 M 25.57 % | 319.221 M -17.31 % | 386.068 M 20.91 % | 319.314 M -9.76 % | 353.836 M 9.21 % | 323.986 M -20.22 % | 406.078 M 25.82 % | 322.750 M 66.21 % | 194.183 M -15.37 % | 229.449 M 94.94 % | 117.705 M -12.90 % | 135.138 M 17.17 % | 115.339 M 11.25 % | 103.679 M 59.89 % | 64.843 M 5.65 % | 61.377 M 5.57 % | 58.139 M 15.26 % | 50.441 M 26.64 % | 39.829 M 9.65 % | 36.324 M 52.21 % | 23.865 M 135.15 % | 10.148 M -57.47 % | 23.863 M 133.39 % | 10.225 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 |
Frais de vente, frais généraux et administratifs | 2.804 B 15.44 % | 2.429 B 114.78 % | 1.131 B -50.56 % | 2.288 B -24.96 % | 3.049 B 51.92 % | 2.007 B -14.23 % | 2.340 B 9.63 % | 2.134 B 23.08 % | 1.734 B 23.74 % | 1.401 B 23.39 % | 1.136 B 25.43 % | 905.356 M 25.90 % | 719.103 M 47.09 % | 488.874 M 31.96 % | 370.474 M 27.47 % | 290.634 M 66.82 % | 174.218 M 70.92 % | 101.930 M 15.08 % | 88.570 M 5.42 % | 84.014 M -10.32 % | 93.679 M 391.34 % | 19.066 M -79.65 % | 93.677 M 387.67 % | 19.209 M -57.14 % | 44.823 M 0.00 % | 44.823 M 24.72 % | 35.938 M 0.00 % | 35.938 M 17.88 % | 30.486 M 0.00 % | 30.486 M -20.21 % | 38.208 M 0.00 % | 38.208 M -40.74 % | 64.471 M 0.00 % | 64.471 M | 0.000 | 0.000 -100.00 % | 69.395 M 0.00 % | 69.395 M -12.73 % | 79.515 M 0.00 % | 79.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 294.705 M 46.00 % | 201.856 M 10.54 % | 182.614 M 27.58 % | 143.141 M 18.99 % | 120.293 M 34.45 % | 89.471 M -12.25 % | 101.965 M 63.50 % | 62.364 M 59.92 % | 38.996 M 1 297.71 % | 2.790 M -82.67 % | 16.098 M 22.07 % | 13.188 M 244.60 % | 3.827 M 339.89 % | 870.000 K -29.84 % | 1.240 M -67.75 % | 3.845 M -41.32 % | 6.552 M -17.75 % | 7.966 M -21.83 % | 10.190 M 75.68 % | 5.801 M | 0.000 | 0.000 -100.00 % | 1.229 M 0.00 % | 1.229 M 35.42 % | 907.456 K 0.00 % | 907.456 K | 0.000 | 0.000 -100.00 % | 819.245 K 0.00 % | 819.245 K -74.96 % | 3.271 M 0.00 % | 3.271 M -56.43 % | 7.508 M 0.00 % | 7.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 267.487 K 0.00 % | 267.487 K -29.87 % | 381.424 K 0.00 % | 381.424 K 38.46 % | 275.479 K 0.00 % | 275.479 K -97.75 % | 12.223 M 0.00 % | 12.223 M 1 720.19 % | 671.505 K 0.00 % | 671.505 K 9.67 % | 612.301 K 0.00 % | 612.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 18.873 M 42.32 % | 13.261 M 12.70 % | 11.767 M -2.90 % | 12.119 M -5.35 % | 12.804 M -9.98 % | 14.223 M -13.08 % | 16.363 M 196.43 % | 5.520 M -38.79 % | 9.018 M 59.67 % | 5.648 M -48.52 % | 10.972 M 220.63 % | 3.422 M 264.43 % | 939.000 K -69.21 % | 3.050 M 20.89 % | 2.523 M 27.10 % | 1.985 M -18.55 % | 2.437 M 11.74 % | 2.181 M 21.64 % | 1.793 M 2.05 % | 1.757 M -41.86 % | 3.022 M 6.23 % | 2.845 M -5.85 % | 3.022 M 5.42 % | 2.866 M -75.40 % | 11.650 M 0.00 % | 11.650 M -0.52 % | 11.710 M 0.00 % | 11.710 M 0.81 % | 11.617 M 0.00 % | 11.617 M -9.11 % | 12.781 M 0.00 % | 12.781 M 15.84 % | 11.033 M 0.00 % | 11.033 M 25.19 % | 8.813 M 0.00 % | 8.813 M 45.69 % | 6.049 M 0.00 % | 6.049 M 9.77 % | 5.511 M 0.00 % | 5.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 693.150 M -11.74 % | 785.375 M 107.47 % | 378.544 M 45.55 % | 260.079 M 2 043.93 % | -13.379 M 64.91 % | -38.125 M 92.49 % | -507.330 M 14.17 % | -591.104 M -220.14 % | -184.640 M -183.13 % | 222.111 M 476.73 % | -58.958 M -596.49 % | -8.465 M 75.10 % | -33.990 M 47.04 % | -64.180 M -54.89 % | -41.437 M 58.03 % | -98.722 M -2.60 % | -96.221 M 9.38 % | -106.182 M -2.63 % | -103.457 M 8.26 % | -112.771 M -1.41 % | -111.207 M -183.34 % | -39.249 M 61.86 % | -102.895 M -261.13 % | -28.492 M -76.18 % | -16.172 M 0.00 % | -16.172 M -1.42 % | -15.945 M 0.00 % | -15.945 M -20.95 % | -13.183 M 0.00 % | -13.183 M 38.85 % | -21.559 M 0.00 % | -21.559 M 63.18 % | -58.548 M 0.00 % | -58.548 M -35.38 % | -43.248 M 0.00 % | -43.248 M -15.91 % | -37.313 M 0.00 % | -37.313 M -339.12 % | 15.604 M 0.00 % | 15.604 M 284.68 % | -8.449 M 0.00 % | -8.449 M -8.50 % | -7.787 M 0.00 % | -7.787 M |
Ratio de résultat d'exploitation | 0.04 -22.83 % | 0.06 104.52 % | 0.03 34.02 % | 0.02 2 390.00 % | 0.00 73.56 % | 0.00 92.67 % | -0.05 28.42 % | -0.06 -185.88 % | -0.02 -171.25 % | 0.03 388.23 % | -0.01 -423.27 % | 0.00 80.54 % | -0.01 69.07 % | -0.03 -28.02 % | -0.03 75.95 % | -0.11 51.56 % | -0.23 88.13 % | -1.93 26.51 % | -2.63 59.96 % | -6.56 12.52 % | -7.50 -181.56 % | -2.66 61.62 % | -6.94 -261.60 % | -1.92 -2 227.14 % | -0.08 0.00 % | -0.08 -1.16 % | -0.08 0.00 % | -0.08 2.95 % | -0.08 0.00 % | -0.08 50.69 % | -0.17 0.00 % | -0.17 64.78 % | -0.48 0.00 % | -0.48 -17.55 % | -0.41 0.00 % | -0.41 -55.84 % | -0.26 0.00 % | -0.26 -452.76 % | 0.07 0.00 % | 0.07 217.03 % | -0.06 0.00 % | -0.06 28.52 % | -0.09 0.00 % | -0.09 |
Total autres revenus dépenses net | 45.749 M 28.17 % | 35.694 M -55.15 % | 79.584 M -63.76 % | 219.632 M -42.01 % | 378.757 M 85.64 % | 204.024 M -57.91 % | 484.678 M 34.17 % | 361.242 M 38.19 % | 261.418 M 165.38 % | 98.508 M 57.80 % | 62.424 M 342.94 % | 14.093 M -72.38 % | 51.027 M 439.39 % | -15.035 M -140.95 % | 36.713 M 413.40 % | 7.151 M 173.88 % | -9.679 M -788.90 % | 1.405 M -71.41 % | 4.915 M -49.88 % | 9.807 M -82.20 % | 55.097 M 341.16 % | 12.489 M -73.31 % | 46.788 M 2 953.42 % | 1.532 M 121.64 % | 691.354 K 0.00 % | 691.354 K -94.51 % | 12.589 M 0.00 % | 12.589 M 372.45 % | 2.665 M 0.00 % | 2.665 M 137.44 % | -7.116 M 0.00 % | -7.116 M -24.29 % | -5.725 M 0.00 % | -5.725 M -170.58 % | 8.112 M 0.00 % | 8.112 M 23.53 % | 6.567 M 0.00 % | 6.567 M 217.59 % | -5.585 M 0.00 % | -5.585 M -134.75 % | 16.071 M 0.00 % | 16.071 M 127.78 % | 7.055 M 0.00 % | 7.055 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -2.183 B 70.40 % | -7.375 B 22.13 % | -9.471 B 18.42 % | -11.609 B -7.10 % | -10.839 B 2.93 % | -11.167 B -7.24 % | -10.412 B 6.94 % | -11.189 B 3.54 % | -11.599 B 5.08 % | -12.220 B -383.93 % | -2.525 B -60.11 % | -1.577 B -211.10 % | 1.420 B 2 423.00 % | -61.112 M 95.63 % | -1.397 B -1 641.31 % | 90.650 M 124.51 % | -369.860 M 20.44 % | -464.877 M 54.45 % | -1.021 B 12.02 % | -1.160 B 4.74 % | -1.218 B -4.10 % | -1.170 B -575.96 % | -173.051 M -254.39 % | -48.830 M 48.22 % | -94.309 M -3.82 % | -90.837 M 8.24 % | -98.997 M 4.89 % | -104.085 M 9.96 % | -115.601 M -471.57 % | -20.225 M 87.08 % | -156.506 M |
Investissements totaux | 13.220 B 85.99 % | 7.108 B 68.99 % | 4.206 B -14.19 % | 4.902 B 6.76 % | 4.591 B 2.05 % | 4.499 B 4.71 % | 4.297 B 13.84 % | 3.774 B 10.61 % | 3.412 B 26.41 % | 2.699 B -12.61 % | 3.089 B -17.83 % | 3.759 B -12.38 % | 4.290 B 25.70 % | 3.413 B 236.73 % | 1.014 B 2.17 % | 992.025 M 68.98 % | 587.062 M 9.09 % | 538.168 M 69.59 % | 317.338 M 71.61 % | 184.922 M 1.40 % | 182.372 M -15.62 % | 216.137 M 38.73 % | 155.796 M -1.12 % | 157.568 M 84.14 % | 85.569 M -0.31 % | 85.833 M 3.26 % | 83.125 M -2.72 % | 85.449 M 0.34 % | 85.158 M 12.38 % | 75.776 M 2.69 % | 73.790 M |
Dette totale | 35.515 M -47.81 % | 68.050 M -17.18 % | 82.170 M -6.87 % | 88.233 M 13.41 % | 77.798 M -11.83 % | 88.233 M -34.84 % | 135.414 M 99.65 % | 67.827 M 79.72 % | 37.740 M -20.05 % | 47.204 M -32.33 % | 69.755 M -93.55 % | 1.082 B -36.36 % | 1.700 B 35.14 % | 1.258 B | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 98.79 % | 100.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.901 M 366.86 % | 4.905 M -49.38 % | 9.690 M -0.24 % | 9.713 M -0.38 % | 9.750 M -50.45 % | 19.679 M -84.76 % | 129.122 M 1 224.34 % | 9.750 M |
Cumul des autres pertes du résultat global | -36.619 B 1.01 % | -36.992 B -0.36 % | -36.859 B -34.40 % | -27.424 B 1.24 % | -27.767 B -0.44 % | -27.646 B 1.92 % | -28.188 B 0.02 % | -28.192 B -0.36 % | -28.090 B -0.99 % | -27.815 B -75.25 % | -15.872 B 0.48 % | -15.948 B 0.14 % | -15.970 B 0.80 % | -16.098 B -341.79 % | -3.644 B -0.51 % | -3.625 B -1 804.19 % | 212.729 M 35.99 % | 156.430 M 69.46 % | 92.311 M 2.85 % | 89.756 M 1 708.51 % | 4.963 M -93.57 % | 77.222 M 226.43 % | -61.080 M -165.72 % | 92.935 M 166.79 % | -139.153 M | 0.000 100.00 % | -140.576 M | 0.000 100.00 % | -122.131 M | 0.000 100.00 % | -101.566 M |
Bénéfices non répartis | 1.324 B 88.62 % | 702.199 M 5 965.83 % | -11.971 M 97.28 % | -440.334 M 47.68 % | -841.691 M 29.41 % | -1.192 B 8.91 % | -1.309 B -7.36 % | -1.219 B -23.71 % | -985.652 M 3.93 % | -1.026 B 20.90 % | -1.297 B -2.03 % | -1.271 B 0.73 % | -1.281 B -0.54 % | -1.274 B -7.05 % | -1.190 B -1.02 % | -1.178 B -7.88 % | -1.092 B -10.67 % | -986.610 M -11.58 % | -884.212 M -20.27 % | -735.167 M -6.15 % | -692.604 M -24.64 % | -555.700 M -3.61 % | -536.335 M -4.11 % | -515.166 M -0.84 % | -510.888 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.161 M 1.97 % | -510.203 M |
Actions ordinaires | 142.790 M 0.01 % | 142.781 M 0.00 % | 142.780 M 19.74 % | 119.240 M 0.09 % | 119.133 M 0.01 % | 119.122 M 0.02 % | 119.102 M 0.19 % | 118.875 M 0.01 % | 118.859 M 0.25 % | 118.563 M 11.74 % | 106.108 M 0.45 % | 105.636 M 2.66 % | 102.898 M 0.28 % | 102.610 M 18.46 % | 86.617 M 4.63 % | 82.781 M 14.21 % | 72.481 M 0.14 % | 72.381 M 0.11 % | 72.305 M 7.86 % | 67.034 M -7.29 % | 72.305 M 11.92 % | 64.606 M 115.47 % | 29.983 M 1.98 % | 29.402 M -1.25 % | 29.775 M -1.19 % | 30.133 M -0.24 % | 30.204 M -1.20 % | 30.571 M -2.55 % | 31.369 M -1.98 % | 32.003 M -2.23 % | 32.734 M |
Capitaux propres totaux | 16.313 B 6.98 % | 15.249 B 5.04 % | 14.518 B -9.61 % | 16.062 B 6.04 % | 15.147 B 1.53 % | 14.918 B 6.01 % | 14.072 B 0.17 % | 14.048 B -1.63 % | 14.282 B -1.08 % | 14.438 B 177.51 % | 5.203 B 4.96 % | 4.957 B 81.11 % | 2.737 B 3.87 % | 2.635 B 4.43 % | 2.523 B 137.31 % | 1.063 B -5.05 % | 1.120 B -1.57 % | 1.138 B -1.53 % | 1.155 B -3.32 % | 1.195 B -5.68 % | 1.267 B -2.61 % | 1.301 B 322.75 % | 307.719 M 41.11 % | 218.075 M -5.25 % | 230.159 M -26.11 % | 311.472 M -3.90 % | 324.124 M 5.35 % | 307.679 M -9.38 % | 339.532 M -3.31 % | 351.165 M -5.14 % | 370.181 M |
Autres passifs non courants | 0.000 -100.00 % | 108.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.531 M -45.02 % | 222.846 M 3.59 % | 215.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.798 M | 0.000 100.00 % | -30.350 K | 0.000 -100.00 % | 23.609 M | 0.000 -100.00 % | 3.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 24.936 M -38.55 % | 40.582 M -15.41 % | 47.976 M -2.77 % | 49.344 M 22.26 % | 40.361 M -22.66 % | 52.188 M -38.43 % | 84.758 M 99.88 % | 42.404 M 143.62 % | 17.406 M -18.80 % | 21.436 M -43.18 % | 37.725 M -22.00 % | 48.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 123.085 M -17.48 % | 149.164 M -8.08 % | 162.275 M -3.40 % | 167.987 M 2.95 % | 163.177 M -6.61 % | 174.719 M -43.20 % | 307.604 M 19.45 % | 257.517 M 353.95 % | 56.728 M -3.46 % | 58.761 M 2.10 % | 57.554 M -11.69 % | 65.173 M 458.13 % | 11.677 M 34.65 % | 8.672 M 12.89 % | 7.682 M 10.52 % | 6.951 M -96.52 % | 200.000 M 100.00 % | 100.000 M 1 324.70 % | 7.019 M -73.77 % | 26.759 M 35.79 % | 19.706 M -16.68 % | 23.652 M 457.15 % | 4.245 M -83.93 % | 26.418 M 658.68 % | 3.482 M -4.76 % | 3.656 M 8.39 % | 3.373 M 88.61 % | 1.788 M 4.31 % | 1.714 M 63.26 % | 1.050 M -2.23 % | 1.074 M |
Autres passifs courants | 1.743 B 2.89 % | 1.694 B 9.17 % | 1.552 B -4.95 % | 1.633 B 0.63 % | 1.623 B 14.78 % | 1.414 B 17.60 % | 1.202 B 10.66 % | 1.086 B 39.50 % | 778.710 M 11.72 % | 697.025 M 1.83 % | 684.530 M 34.79 % | 507.863 M -17.51 % | 615.633 M -40.26 % | 1.030 B 313.02 % | 249.505 M -38.87 % | 408.178 M 79.33 % | 227.610 M -9.70 % | 252.055 M 38.41 % | 182.109 M 16.09 % | 156.872 M 32.43 % | 118.456 M 14.93 % | 103.069 M 34.02 % | 76.908 M 44.94 % | 53.063 M -54.50 % | 116.616 M -0.57 % | 117.281 M 173.77 % | 42.840 M -64.68 % | 121.291 M 4.56 % | 116.004 M | 0.000 -100.00 % | 118.183 M |
Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -38.889 M -3.88 % | -37.437 M -3.86 % | -36.045 M 28.84 % | -50.656 M -99.25 % | -25.423 M -25.03 % | -20.334 M 21.09 % | -25.768 M 19.55 % | -32.030 M 96.90 % | -1.033 B 39.21 % | -1.700 B -35.14 % | -1.258 B | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.690 K | 0.000 100.00 % | -54.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.108 K |
Dette à court terme | 10.579 M -61.49 % | 27.468 M -19.67 % | 34.194 M -12.07 % | 38.889 M 3.88 % | 37.437 M 3.86 % | 36.045 M -28.84 % | 50.656 M 99.25 % | 25.423 M 25.03 % | 20.334 M -21.09 % | 25.768 M -19.55 % | 32.030 M -96.90 % | 1.033 B -39.21 % | 1.700 B 35.14 % | 1.258 B | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.905 M -49.38 % | 9.690 M -0.24 % | 9.713 M -0.38 % | 9.750 M -50.45 % | 19.679 M -84.76 % | 129.122 M 1 224.34 % | 9.750 M |
Total des passifs courants | 4.742 B -2.62 % | 4.870 B -3.10 % | 5.025 B -3.54 % | 5.210 B -4.18 % | 5.437 B 3.98 % | 5.229 B 8.44 % | 4.822 B -9.90 % | 5.352 B 57.38 % | 3.401 B 26.91 % | 2.680 B 2.68 % | 2.610 B -12.75 % | 2.991 B -7.48 % | 3.233 B 14.03 % | 2.836 B 388.68 % | 580.238 M -27.36 % | 798.743 M 125.97 % | 353.472 M 34.33 % | 263.143 M 41.58 % | 185.860 M 14.10 % | 162.888 M 33.38 % | 122.124 M 15.89 % | 105.383 M 33.20 % | 79.117 M 40.79 % | 56.196 M -57.66 % | 132.721 M 4.30 % | 127.253 M 16.55 % | 109.186 M -16.86 % | 131.325 M -3.53 % | 136.126 M 5.18 % | 129.416 M 0.26 % | 129.079 M |
Passifs totaux | 4.865 B -3.06 % | 5.019 B -3.25 % | 5.188 B -3.54 % | 5.378 B -3.97 % | 5.600 B 3.63 % | 5.404 B 5.35 % | 5.130 B -8.56 % | 5.610 B 62.24 % | 3.458 B 26.26 % | 2.739 B 2.66 % | 2.667 B -12.73 % | 3.057 B -5.81 % | 3.245 B 14.10 % | 2.844 B 383.77 % | 587.920 M -27.03 % | 805.694 M 43.86 % | 560.038 M 50.98 % | 370.941 M 92.32 % | 192.879 M 1.72 % | 189.617 M 33.69 % | 141.830 M 9.95 % | 128.992 M 54.74 % | 83.363 M 0.91 % | 82.615 M -39.34 % | 136.204 M 4.04 % | 130.909 M 16.30 % | 112.559 M -15.44 % | 133.113 M -3.43 % | 137.840 M 5.65 % | 130.467 M 0.24 % | 130.153 M |
Autres actifs non courants | 93.480 M 391.69 % | 19.012 M -78.01 % | 86.438 M 367.63 % | -32.298 M 5.27 % | -34.096 M -112.93 % | -16.013 M 7.92 % | -17.390 M 99.65 % | -5.022 B -42.59 % | -3.522 B -24.78 % | -2.822 B 0.21 % | -2.828 B -0.78 % | -2.806 B -8.38 % | -2.589 B -4.94 % | -2.467 B -137.50 % | -1.039 B -12.52 % | -923.374 M -56.07 % | -591.633 M -5.06 % | -563.153 M -80.12 % | -312.662 M -63.23 % | -191.549 M -9.47 % | -174.978 M 10.90 % | -196.393 M -5 048.88 % | 3.968 M -83.13 % | 23.530 M -23.79 % | 30.876 M -69.87 % | 102.475 M -2.71 % | 105.330 M 2.92 % | 102.339 M -13.36 % | 118.124 M 84.44 % | 64.043 M -2.26 % | 65.527 M |
Investissements à long terme | 7.602 B 6.95 % | 7.108 B 45.06 % | 4.900 B 9.05 % | 4.493 B -2.13 % | 4.591 B 2.05 % | 4.499 B 4.71 % | 4.297 B 14.66 % | 3.747 B 9.83 % | 3.412 B 26.41 % | 2.699 B 0.48 % | 2.686 B 1.42 % | 2.649 B 3.74 % | 2.553 B 4.57 % | 2.442 B 140.91 % | 1.014 B 12.97 % | 897.225 M 58.12 % | 567.445 M 5.44 % | 538.168 M 75.81 % | 306.116 M 65.54 % | 184.922 M 8.27 % | 170.798 M 2.75 % | 166.233 M 9.49 % | 151.827 M 13.27 % | 134.038 M 145.08 % | 54.692 M 1.10 % | 54.099 M 9.61 % | 49.358 M -16.19 % | 58.892 M 37.66 % | 42.782 M -2.84 % | 44.030 M 8.06 % | 40.745 M |
Immobilisations incorporelles | 275.220 M -2.96 % | 283.629 M -2.89 % | 292.069 M -2.81 % | 300.513 M -2.75 % | 309.010 M -2.56 % | 317.125 M -2.79 % | 326.215 M -2.78 % | 335.526 M 11 331.89 % | 2.935 M -26.37 % | 3.986 M -10.77 % | 4.467 M -7.44 % | 4.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.696 M -3.89 % | 28.818 M -1.25 % | 29.182 M -6.94 % | 31.359 M | 0.000 -100.00 % | 34.626 M | 0.000 | 0.000 -100.00 % | 48.570 M -4.03 % | 50.611 M |
GoodWill | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M 0.00 % | 810.853 M -4.08 % | 845.305 M 1 448.86 % | 54.576 M 0.00 % | 54.576 M 0.00 % | 54.576 M 0.00 % | 54.576 M 102.09 % | 27.006 M 41.22 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.086 B -0.77 % | 1.094 B -0.77 % | 1.103 B -0.76 % | 1.111 B -0.76 % | 1.120 B -0.72 % | 1.128 B -0.80 % | 1.137 B -3.71 % | 1.181 B 1 953.23 % | 57.511 M -1.79 % | 58.562 M -0.81 % | 59.043 M -0.60 % | 59.402 M 119.96 % | 27.006 M 41.22 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M 0.00 % | 19.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.696 M -3.89 % | 28.818 M -1.25 % | 29.182 M -6.94 % | 31.359 M -4.27 % | 32.759 M -5.39 % | 34.626 M -14.59 % | 40.542 M -5.11 % | 42.726 M -12.03 % | 48.570 M -4.03 % | 50.611 M |
Immobilisations corporelles (PP&E) | 69.720 M -22.77 % | 90.272 M -12.92 % | 103.667 M -2.10 % | 105.892 M 54.48 % | 68.548 M -13.74 % | 79.463 M -51.87 % | 165.106 M 76.08 % | 93.769 M 79.33 % | 52.289 M -19.00 % | 64.556 M -22.16 % | 82.931 M -15.54 % | 98.186 M 1 004.95 % | 8.886 M 34.53 % | 6.605 M 5.28 % | 6.274 M -10.70 % | 7.026 M 38.72 % | 5.065 M -13.60 % | 5.862 M -10.45 % | 6.546 M -1.22 % | 6.627 M 58.53 % | 4.180 M 69.70 % | 2.463 M -69.49 % | 8.073 M 80.35 % | 4.476 M -89.16 % | 41.304 M -24.90 % | 54.997 M -6.02 % | 58.518 M -5.76 % | 62.095 M -3.94 % | 64.639 M -12.52 % | 73.887 M -9.95 % | 82.050 M |
Total des actifs non courants | 8.902 B 6.55 % | 8.355 B 34.90 % | 6.193 B 8.45 % | 5.711 B -1.20 % | 5.780 B 1.29 % | 5.707 B 1.93 % | 5.599 B 11.48 % | 5.022 B 42.59 % | 3.522 B 24.78 % | 2.822 B -0.21 % | 2.828 B 0.78 % | 2.806 B 8.38 % | 2.589 B 4.94 % | 2.467 B 137.50 % | 1.039 B 12.52 % | 923.374 M 56.07 % | 591.633 M 5.06 % | 563.153 M 80.12 % | 312.662 M 63.23 % | 191.549 M 9.47 % | 174.978 M -10.90 % | 196.393 M 1.92 % | 192.686 M 0.76 % | 191.227 M 20.85 % | 158.232 M -25.21 % | 211.571 M -0.77 % | 213.206 M -4.53 % | 223.326 M -0.98 % | 225.544 M -2.16 % | 230.530 M -3.52 % | 238.933 M |
Autres actifs circulants | 687.730 M 166.10 % | 258.445 M -60.14 % | 648.433 M -47.80 % | 1.242 B -5.57 % | 1.316 B 11.60 % | 1.179 B 23.88 % | 951.525 M -11.76 % | 1.078 B 38.11 % | 780.733 M 40.19 % | 556.904 M 17.56 % | 473.731 M 103.68 % | 232.588 M -28.45 % | 325.071 M 198.41 % | 108.936 M 27.72 % | 85.292 M -75.40 % | 346.645 M 1 002.84 % | 31.432 M -87.69 % | 255.438 M 6 991.56 % | 3.602 M -81.15 % | 19.111 M 458.81 % | 3.420 M 99.00 % | 1.719 M -93.26 % | 25.498 M 256.03 % | 7.162 M -75.68 % | 29.449 M -70.12 % | 98.548 M -22.66 % | 127.421 M 65.32 % | 77.074 M 3.91 % | 74.171 M 5.95 % | 70.008 M 12.74 % | 62.099 M |
Investissements à court terme | 5.882 B 1 922.65 % | 290.784 M -95.20 % | 6.063 B 1 384.62 % | 408.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.680 M | 0.000 | 0.000 -100.00 % | 402.485 M -63.74 % | 1.110 B -36.08 % | 1.737 B 78.82 % | 971.194 M 23 587.66 % | 4.100 M -95.68 % | 94.800 M 383.25 % | 19.617 M | 0.000 -100.00 % | 11.222 M | 0.000 -100.00 % | 11.574 M -76.81 % | 49.904 M 1 157.52 % | 3.968 M -83.13 % | 23.530 M -23.79 % | 30.876 M -2.70 % | 31.734 M -6.02 % | 33.768 M 27.15 % | 26.557 M -37.33 % | 42.377 M 33.49 % | 31.746 M -3.93 % | 33.045 M |
Trésorerie et équivalents de trésorerie | 2.218 B -70.20 % | 7.443 B 113.25 % | 3.490 B -70.16 % | 11.697 B 7.15 % | 10.917 B -3.00 % | 11.255 B 6.70 % | 10.548 B -6.30 % | 11.256 B -3.27 % | 11.637 B -5.14 % | 12.268 B 372.74 % | 2.595 B -2.41 % | 2.659 B 848.39 % | 280.371 M -78.74 % | 1.319 B -5.59 % | 1.397 B 1 177.73 % | 109.350 M -80.81 % | 569.860 M 0.77 % | 565.485 M -44.59 % | 1.021 B -12.02 % | 1.160 B -4.74 % | 1.218 B 4.10 % | 1.170 B 575.96 % | 173.051 M 141.25 % | 71.731 M -27.70 % | 99.214 M -1.31 % | 100.527 M -7.53 % | 108.710 M -4.50 % | 113.835 M -15.85 % | 135.280 M -9.42 % | 149.347 M -10.17 % | 166.256 M |
Liquidités et placements à court terme | 8.100 B 4.73 % | 7.734 B -19.05 % | 9.553 B -21.09 % | 12.106 B 10.89 % | 10.917 B -3.00 % | 11.255 B 6.70 % | 10.548 B -6.52 % | 11.283 B -3.04 % | 11.637 B -5.14 % | 12.268 B 309.27 % | 2.997 B -20.47 % | 3.769 B 86.86 % | 2.017 B -11.93 % | 2.290 B 63.92 % | 1.397 B 584.40 % | 204.150 M -65.37 % | 589.477 M 4.24 % | 565.485 M -45.19 % | 1.032 B -11.05 % | 1.160 B -5.64 % | 1.229 B 0.79 % | 1.220 B 588.99 % | 177.019 M 85.82 % | 95.261 M -26.77 % | 130.091 M -1.64 % | 132.261 M -7.17 % | 142.478 M 1.49 % | 140.393 M -20.98 % | 177.657 M -1.90 % | 181.093 M -9.14 % | 199.301 M |
Total des actifs courants | 12.276 B 3.04 % | 11.914 B -11.83 % | 13.512 B -13.84 % | 15.682 B 5.15 % | 14.914 B 2.32 % | 14.576 B 7.45 % | 13.566 B -7.25 % | 14.626 B 3.00 % | 14.200 B -1.02 % | 14.347 B 186.19 % | 5.013 B -3.43 % | 5.191 B 57.15 % | 3.303 B 11.80 % | 2.955 B 46.55 % | 2.016 B 126.43 % | 890.363 M 9.80 % | 810.915 M -2.90 % | 835.105 M -19.35 % | 1.035 B -13.21 % | 1.193 B -3.30 % | 1.234 B 0.02 % | 1.233 B 521.74 % | 198.395 M 81.24 % | 109.463 M -47.41 % | 208.131 M -9.83 % | 230.810 M 3.28 % | 223.478 M 2.76 % | 217.466 M -13.64 % | 251.828 M 0.29 % | 251.101 M -3.94 % | 261.400 M |
Inventaire | 1.415 B -13.40 % | 1.634 B 16.75 % | 1.400 B -18.95 % | 1.727 B -17.85 % | 2.102 B 30.68 % | 1.609 B 3.78 % | 1.550 B -11.91 % | 1.760 B 19.82 % | 1.469 B 24.28 % | 1.182 B -2.92 % | 1.217 B 26.06 % | 965.620 M 62.07 % | 595.793 M 63.46 % | 364.484 M -17.58 % | 442.231 M 61.72 % | 273.461 M 80.50 % | 151.505 M 1 796.66 % | 7.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.525 M 6.75 % | -22.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 2.073 B -9.36 % | 2.288 B 19.71 % | 1.911 B 214.95 % | 606.752 M 4.83 % | 578.787 M 8.57 % | 533.094 M 3.32 % | 515.985 M 2.17 % | 505.028 M 61.03 % | 313.615 M -7.83 % | 340.262 M 4.84 % | 324.541 M 44.96 % | 223.879 M -38.74 % | 365.446 M 91.38 % | 190.958 M 108.99 % | 91.373 M 38.22 % | 66.107 M 71.70 % | 38.501 M 521.59 % | 6.194 M 5 743.40 % | 106.000 K | 0.000 -100.00 % | 1.070 M -91.18 % | 12.129 M -36.21 % | 19.014 M 170.09 % | 7.040 M 176.49 % | 2.546 M | 0.000 -100.00 % | 32.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 50.821 M 18.03 % | 43.057 M | 0.000 -100.00 % | 32.298 M -5.27 % | 34.096 M 112.93 % | 16.013 M -7.92 % | 17.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.759 M 5.39 % | -34.626 M 14.59 % | -40.542 M 5.11 % | -42.726 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 47.080 M -12.58 % | 53.855 M 33.87 % | 40.228 M 6.77 % | 37.677 M 274.15 % | 10.070 M -42.55 % | 17.527 M 143.26 % | 7.205 M -74.83 % | 28.620 M 83.80 % | 15.571 M -82.54 % | 89.200 M 56.57 % | 56.970 M 1.88 % | 55.921 M 1.44 % | 55.126 M -80.11 % | 277.152 M 151.39 % | 110.250 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 |
Compte à payer | 2.852 B -6.07 % | 3.037 B -9.36 % | 3.351 B -3.13 % | 3.459 B -6.87 % | 3.714 B -0.97 % | 3.750 B 6.29 % | 3.529 B -16.65 % | 4.234 B 65.92 % | 2.552 B 33.02 % | 1.918 B 2.83 % | 1.866 B 30.03 % | 1.435 B 58.94 % | 902.651 M 70.57 % | 529.183 M 63.68 % | 323.310 M 69.66 % | 190.565 M 51.41 % | 125.862 M 1 100.97 % | 10.480 M 179.39 % | 3.751 M -37.49 % | 6.001 M 64.27 % | 3.653 M 58.91 % | 2.299 M 4.78 % | 2.194 M -29.97 % | 3.133 M -71.34 % | 10.929 M | 0.000 -100.00 % | 54.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.108 K |
Impôts à payer | 136.214 M 22.08 % | 111.581 M 25.55 % | 88.872 M 11.70 % | 79.564 M 25.49 % | 63.402 M 116.42 % | 29.296 M -28.24 % | 40.826 M 489.89 % | 6.921 M -86.23 % | 50.278 M 29.75 % | 38.749 M 39.30 % | 27.817 M 80.36 % | 15.423 M 2.15 % | 15.098 M -15.41 % | 17.849 M 140.46 % | 7.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.601 K 4.01 % | 15.000 K -0.31 % | 15.046 K -0.98 % | 15.195 K | 0.000 -100.00 % | 270.690 K -4.03 % | 282.045 K -84.06 % | 1.769 M 523.74 % | 283.679 K -35.84 % | 442.116 K 50.18 % | 294.388 K -22.96 % | 382.108 K |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -118.643 M 3.08 % | -122.417 M | 0.000 | 0.000 | 0.000 100.00 % | -39.322 M -5.35 % | -37.325 M -88.23 % | -19.829 M -17.97 % | -16.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.434 M 109.79 % | 92.202 M | 0.000 -100.00 % | 20.601 M 41.76 % | 14.532 M -22.68 % | 18.795 M 20.04 % | 15.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 981.000 K 103.71 % | -26.467 M 0.53 % | -26.608 M 1.42 % | -26.992 M -2.34 % | -26.374 M -2.07 % | -25.838 M 1.33 % | -26.187 M -2.44 % | -25.564 M -25.65 % | -20.346 M 32.25 % | -30.032 M 54.93 % | -66.630 M -4.06 % | -64.032 M -10.99 % | -57.693 M 8.52 % | -63.065 M -10.27 % | -57.191 M 3.74 % | -59.410 M -2.12 % | -58.174 M 16.32 % | -69.516 M -5.19 % | -66.089 M -3.03 % | -64.146 M -9.22 % | -58.729 M -3.97 % | -56.486 M -1.17 % | -55.831 M 4.95 % | -58.739 M 1.45 % | -59.605 M -817 243.23 % | 7.294 K -0.24 % | 7.312 K -11.08 % | 8.223 K -2.55 % | 8.437 K -1.98 % | 8.608 K -2.23 % | 8.804 K |
Obligations de location-acquisition | 35.515 M -47.81 % | 68.050 M -17.18 % | 82.170 M -6.87 % | 88.233 M 13.41 % | 77.798 M -11.83 % | 88.233 M -34.84 % | 135.414 M 99.65 % | 67.827 M 79.72 % | 37.740 M -20.05 % | 47.204 M -32.33 % | 69.755 M -14.75 % | 81.820 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 27.424 B -1.24 % | 27.767 B 0.44 % | 27.646 B -1.92 % | 28.188 B -0.02 % | 28.192 B 0.36 % | 28.090 B 0.99 % | 27.815 B 75.25 % | 15.872 B -0.48 % | 15.948 B -0.14 % | 15.970 B -0.80 % | 16.098 B 341.79 % | 3.644 B 0.51 % | 3.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.335 M | 0.000 -100.00 % | 510.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 51.464 B 0.08 % | 51.423 B 0.29 % | 51.273 B 565.50 % | -11.015 B -125.23 % | 43.664 B 475.49 % | -11.628 B 9.82 % | -12.895 B -184.98 % | 15.174 B 0.04 % | 15.169 B -1.34 % | 15.375 B 138.00 % | 6.460 B 166.18 % | -9.762 B 18.63 % | -11.997 B -410.08 % | 3.869 B 5.04 % | 3.683 B 361.67 % | -1.408 B -170.93 % | 1.984 B 1.00 % | 1.965 B 1.23 % | 1.941 B 5.63 % | 1.838 B -5.33 % | 1.941 B 9.58 % | 1.771 B 489.33 % | 300.555 M -55.12 % | 669.644 M 157.57 % | 259.989 M -7.59 % | 281.332 M -4.28 % | 293.913 M 6.07 % | 277.100 M -10.08 % | 308.154 M -62.39 % | 819.314 M -3.34 % | 847.642 M |
Impôts différés passifs non courants | 98.149 M -9.61 % | 108.582 M -5.00 % | 114.299 M -3.66 % | 118.643 M -3.40 % | 122.816 M 5.78 % | 116.107 M -0.32 % | 116.483 M 1.98 % | 114.226 M 190.49 % | 39.322 M 5.35 % | 37.325 M 88.23 % | 19.829 M 17.97 % | 16.809 M 43.95 % | 11.677 M 34.65 % | 8.672 M 12.89 % | 7.682 M 10.52 % | 6.951 M 5.86 % | 6.566 M -15.80 % | 7.798 M 11.10 % | 7.019 M 13.98 % | 6.158 M 19.02 % | 5.174 M 6.53 % | 4.857 M 14.41 % | 4.245 M 20.68 % | 3.518 M 1.02 % | 3.482 M -4.76 % | 3.656 M 8.39 % | 3.373 M 88.61 % | 1.788 M 4.31 % | 1.714 M 63.26 % | 1.050 M -2.23 % | 1.074 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.566 M -15.80 % | 7.798 M | 0.000 100.00 % | -30.350 K | 0.000 100.00 % | -42.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 21.178 B 4.49 % | 20.269 B 2.86 % | 19.705 B -8.09 % | 21.440 B 3.34 % | 20.748 B 2.09 % | 20.322 B 5.84 % | 19.202 B -2.32 % | 19.658 B 10.82 % | 17.739 B 3.28 % | 17.176 B 118.25 % | 7.870 B -1.79 % | 8.013 B 33.96 % | 5.982 B 9.18 % | 5.479 B 76.12 % | 3.111 B 66.46 % | 1.869 B 11.26 % | 1.680 B 11.35 % | 1.509 B 11.89 % | 1.348 B -2.63 % | 1.385 B -1.71 % | 1.409 B -1.48 % | 1.430 B 265.62 % | 391.081 M 30.06 % | 300.690 M -17.93 % | 366.363 M -17.18 % | 442.381 M 1.30 % | 436.684 M -0.93 % | 440.792 M -7.66 % | 477.372 M -0.88 % | 481.632 M -3.74 % | 500.334 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -530.418 M -206.52 % | 497.957 M 1 731.20 % | -30.527 M 92.38 % | -400.554 M -223.77 % | 323.639 M 249.16 % | 92.692 M 143.46 % | -213.264 M -187.91 % | 242.601 M 213.34 % | 77.424 M -72.27 % | 279.160 M 467.89 % | -75.881 M -149.70 % | 152.680 M 66.17 % | 91.883 M -27.64 % | 126.977 M 388.45 % | -44.020 M 1.04 % | -44.484 M -568.10 % | 9.503 M 170.45 % | -13.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.481 M 0.00 % | -4.481 M -150.91 % | 8.803 M 0.00 % | 8.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 100.340 M -19.21 % | 124.195 M 12.04 % | 110.852 M -28.58 % | 155.207 M 0.46 % | 154.498 M 0.07 % | 154.392 M -31.42 % | 225.123 M 23.03 % | 182.975 M -7.80 % | 198.445 M -0.03 % | 198.514 M 52.72 % | 129.983 M -11.67 % | 147.156 M 30.20 % | 113.027 M 12.50 % | 100.466 M 69.43 % | 59.298 M 2.71 % | 57.736 M 7.24 % | 53.836 M -4.69 % | 56.488 M 69.91 % | 33.246 M 686.70 % | 4.226 M -60.70 % | 10.752 M | 0.000 -100.00 % | 10.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.060 K 0.00 % | 40.060 K -87.49 % | 320.100 K 0.00 % | 320.100 K | 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 | -5.275 M 97.43 % | -204.923 M 65.04 % | -586.186 M -206.09 % | 552.535 M 170.46 % | -784.148 M -282.36 % | -205.081 M -146.93 % | 436.984 M 153.78 % | -812.559 M -100.00 % | -406.287 M -5 285.54 % | 7.835 M 101.54 % | -508.208 M -110.44 % | -241.500 M 31.56 % | -352.874 M -16 895.53 % | 2.101 M 101.74 % | -120.982 M 19.74 % | -150.738 M 10.15 % | -167.763 M -833.73 % | -17.967 M -423.90 % | 5.547 M 145.93 % | -12.076 M -152.12 % | 23.169 M -2.23 % | 23.699 M 2.30 % | 23.166 M -2.97 % | 23.876 M 573.67 % | 3.544 M 0.00 % | 3.544 M -63.35 % | 9.670 M 0.00 % | 9.670 M 180.30 % | -12.042 M 0.00 % | -12.042 M 5.80 % | -12.783 M 0.00 % | -12.783 M -124.22 % | 52.783 M 0.00 % | 52.783 M 1 921.62 % | 2.611 M 0.00 % | 2.611 M 116.16 % | -16.158 M 0.00 % | -16.158 M -99.02 % | -8.119 M 0.00 % | -8.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -215.377 M -269.96 % | -58.217 M 68.26 % | -183.442 M -553.98 % | -28.050 M 40.48 % | -47.127 M -169.31 % | -17.499 M -70.77 % | -10.247 M 94.66 % | -191.736 M -930.13 % | 23.097 M 247.51 % | -15.658 M 84.50 % | -101.001 M -170.73 % | 142.797 M 181.27 % | -175.714 M -76.45 % | -99.585 M -276.74 % | -26.433 M 4.25 % | -27.606 M 18.03 % | -33.677 M -353.38 % | -7.428 M -166.10 % | 11.238 M 181.86 % | -13.729 M -601.60 % | 2.737 M 168.09 % | -4.020 M -246.84 % | 2.738 M 167.60 % | -4.050 M -185.34 % | 4.745 M 0.00 % | 4.745 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 |
Inventaire | 228.921 M 167.97 % | -336.801 M -259.75 % | 210.835 M -47.72 % | 403.261 M 166.62 % | -605.328 M -469.10 % | -106.366 M -157.29 % | 185.678 M 158.97 % | -314.878 M -0.20 % | -314.234 M -1 133.39 % | 30.408 M 111.20 % | -271.583 M 26.08 % | -367.377 M -69.71 % | -216.473 M -388.63 % | 75.000 M 140.42 % | -185.545 M -52.07 % | -122.013 M 17.07 % | -147.136 M -2 819.37 % | -5.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.723 K 0.00 % | -117.723 K -19.86 % | -98.220 K 0.00 % | -98.220 K -140.64 % | 241.670 K 0.00 % | 241.670 K 156.41 % | -428.436 K 0.00 % | -428.436 K | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.819 M -109.90 % | 190.095 M 130.98 % | -613.579 M -446.02 % | 177.324 M 234.65 % | -131.693 M -62.15 % | -81.216 M -131.05 % | 261.553 M 185.49 % | -305.945 M -165.69 % | -115.150 M -1 565.22 % | -6.915 M 94.90 % | -135.624 M -701.56 % | -16.920 M -143.04 % | 39.313 M 47.32 % | 26.686 M -70.67 % | 90.996 M 8 231.90 % | -1.119 M -108.57 % | 13.050 M 337.32 % | -5.499 M 3.37 % | -5.691 M -444.28 % | 1.653 M -91.91 % | 20.432 M -26.29 % | 27.718 M 35.68 % | 20.429 M -26.85 % | 27.926 M 2 424.93 % | -1.201 M 0.00 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.901 M 0.00 % | 52.901 M 1 852.67 % | 2.709 M 0.00 % | 2.709 M 116.52 % | -16.400 M 0.00 % | -16.400 M -113.25 % | -7.691 M 0.00 % | -7.691 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 43.144 M 128.29 % | -152.480 M -185.21 % | 178.946 M 166.60 % | -268.681 M -1 244.08 % | -19.990 M -105.60 % | 356.647 M 142.50 % | -839.181 M -158.44 % | 1.436 B 154.78 % | 563.620 M 853.90 % | 59.086 M -87.40 % | 468.882 M -15.09 % | 552.199 M 66.93 % | 330.790 M 17.79 % | 280.820 M 130.64 % | 121.757 M 86.96 % | 65.123 M -27.59 % | 89.940 M 338.11 % | -37.772 M -927.97 % | 4.562 M -87.10 % | 35.378 M 216.03 % | -30.491 M -313.02 % | -7.383 M 76.40 % | -31.281 M -264.72 % | -8.577 M -436.30 % | 2.550 M 0.00 % | 2.550 M 115.72 % | -16.219 M 0.00 % | -16.219 M -570.62 % | -2.419 M 0.00 % | -2.419 M -120.57 % | 11.759 M 0.00 % | 11.759 M 28 471.70 % | -41.445 K 0.00 % | -41.445 K 99.75 % | -16.514 M 0.00 % | -16.514 M -116.78 % | -7.618 M 0.00 % | -7.618 M -190.27 % | -2.624 M 0.00 % | -2.624 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 832.873 M 48.16 % | 562.160 M 231.35 % | 169.655 M -81.36 % | 910.177 M 466.48 % | -248.359 M -149.27 % | 504.049 M 390.78 % | -173.341 M -129.00 % | 597.704 M 34.91 % | 443.027 M -21.78 % | 566.400 M 424.56 % | 107.976 M -77.30 % | 475.639 M 405.80 % | 94.037 M -68.90 % | 302.333 M 549.72 % | 46.533 M 139.84 % | -116.805 M 7.87 % | -126.778 M -27.46 % | -99.468 M -116.33 % | -45.979 M 35.42 % | -71.196 M -49.01 % | -47.778 M -535.14 % | -7.522 M 84.26 % | -47.777 M -530.40 % | -7.579 M -545.44 % | 1.701 M 0.00 % | 1.701 M -58.72 % | 4.122 M 0.00 % | 4.122 M 130.84 % | -13.363 M 0.00 % | -13.363 M 9.28 % | -14.731 M 0.00 % | -14.731 M -270.80 % | 8.625 M 0.00 % | 8.625 M 269.46 % | -5.089 M 0.00 % | -5.089 M 71.29 % | -17.727 M 0.00 % | -17.727 M -238.77 % | -5.233 M 0.00 % | -5.233 M 69.89 % | -17.380 M 0.00 % | -17.380 M -25.87 % | -13.807 M 0.00 % | -13.807 M |
Investissements dans les immobilisations corporelles | 3.114 M 200.00 % | -3.114 M 50.43 % | -6.282 M 61.91 % | -16.492 M -1 819.91 % | -859.000 K 81.93 % | -4.753 M 41.70 % | -8.152 M -20.27 % | -6.778 M 56.63 % | -15.627 M -977.72 % | -1.450 M 69.11 % | -4.694 M -63.38 % | -2.873 M -6.68 % | -2.693 M 21.00 % | -3.409 M -92.16 % | -1.774 M 55.17 % | -3.957 M -135.68 % | -1.679 M -264.21 % | -461.000 K 90.15 % | -4.682 M -15.49 % | -4.054 M -138.32 % | -1.701 M 3.33 % | -1.760 M -3.46 % | -1.701 M 4.06 % | -1.773 M 69.84 % | -5.879 M 0.00 % | -5.879 M 32.47 % | -8.706 M 0.00 % | -8.706 M -166.20 % | -3.270 M 0.00 % | -3.270 M -10.93 % | -2.948 M 0.00 % | -2.948 M 70.70 % | -10.062 M 0.00 % | -10.062 M 36.86 % | -15.934 M 0.00 % | -15.934 M 70.93 % | -54.822 M 0.00 % | -54.822 M -304.49 % | -13.553 M 0.00 % | -13.553 M -14.39 % | -11.848 M 0.00 % | -11.848 M -4 335.50 % | -267.115 K 0.00 % | -267.115 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 127.000 K 100.10 % | -131.154 M | 0.000 100.00 % | -77.326 M -5.16 % | -73.529 M 90.09 % | -742.068 M -674 707.27 % | 110.000 K 200.00 % | -110.000 K 96.56 % | -3.200 M 82.23 % | -18.012 M -526.29 % | -2.876 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.994 K 0.00 % | 180.994 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 | 0.000 100.00 % | -30.391 M 0.00 % | -30.391 M -430.02 % | 9.209 M 0.00 % | 9.209 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.430 M 0.00 % | -4.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.234 K 0.00 % | -281.234 K | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 K 0.00 % | 2.253 K -99.19 % | 278.736 K 0.00 % | 278.736 K | 0.000 | 0.000 -100.00 % | 23.878 K 0.00 % | 23.878 K | 0.000 | 0.000 |
Autres activités d'investissement | -1.866 B -155.31 % | -730.757 M 81.24 % | -3.895 B -368.32 % | -831.760 M -505.79 % | 204.974 M 131.32 % | -654.472 M -206.78 % | 612.910 M -70.67 % | 2.090 B 480.21 % | -549.675 M 87.49 % | -4.395 B -542.15 % | 993.946 M 161.41 % | 380.218 M 124.00 % | -1.584 B -97.34 % | -802.707 M 9.67 % | -888.624 M -180.80 % | -316.459 M -1 304.59 % | 26.271 M 116.10 % | -163.208 M 60.42 % | -412.351 M -763 712.96 % | 54.000 K -99.93 % | 78.764 M 298.65 % | -39.649 M -150.34 % | 78.769 M 297.19 % | -39.946 M -703.32 % | 6.621 M 0.00 % | 6.621 M 466.37 % | -1.807 M 0.00 % | -1.807 M -19.53 % | -1.512 M 0.00 % | -1.512 M -107.36 % | 20.535 M 0.00 % | 20.535 M 1 057.14 % | 1.775 M 0.00 % | 1.775 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.893 M 0.00 % | -11.893 M -2 020.41 % | -560.875 K 0.00 % | -560.875 K -103.08 % | 18.198 M 0.00 % | 18.198 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.863 B -153.81 % | -733.871 M 81.19 % | -3.901 B -298.35 % | -979.406 M -579.83 % | 204.115 M 127.71 % | -736.551 M -238.65 % | 531.229 M -60.39 % | 1.341 B 337.28 % | -565.192 M 87.14 % | -4.396 B -545.85 % | 986.052 M 174.41 % | 359.333 M 122.61 % | -1.590 B -97.19 % | -806.116 M 9.47 % | -890.398 M -177.89 % | -320.416 M -1 402.93 % | 24.592 M 113.41 % | -183.344 M 56.04 % | -417.033 M -10 325.83 % | -4.000 M -105.19 % | 77.063 M 286.10 % | -41.409 M -153.73 % | 77.069 M 284.73 % | -41.719 M -1 089.75 % | -3.507 M 0.00 % | -3.507 M 66.65 % | -10.513 M 0.00 % | -10.513 M -119.83 % | -4.782 M 0.00 % | -4.782 M -127.19 % | 17.587 M 0.00 % | 17.587 M 312.23 % | -8.287 M 0.00 % | -8.287 M 47.99 % | -15.932 M 0.00 % | -15.932 M 70.79 % | -54.543 M 0.00 % | -54.543 M -114.35 % | -25.446 M 0.00 % | -25.446 M 40.90 % | -43.057 M 0.00 % | -43.057 M -258.65 % | 27.140 M 0.00 % | 27.140 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -16.696 M | 0.000 100.00 % | -24.195 M | 0.000 100.00 % | -22.226 M | 0.000 100.00 % | -19.757 M | 0.000 100.00 % | -16.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.394 M 0.00 % | -2.394 M 50.71 % | -4.857 M 0.00 % | -4.857 M -198.71 % | 4.920 M 0.00 % | 4.920 M 180.73 % | -6.094 M 0.00 % | -6.094 M 85.17 % | -41.103 M 0.00 % | -41.103 M 26.96 % | -56.271 M 0.00 % | -56.271 M | 0.000 | 0.000 -100.00 % | 282.200 M 0.00 % | 282.200 M 1 576.09 % | -19.118 M 0.00 % | -19.118 M -626.25 % | 3.633 M 0.00 % | 3.633 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | -17.343 M 24.36 % | -22.928 M 74.80 % | -90.981 M -569.62 % | -13.587 M 83.35 % | -81.582 M | 0.000 100.00 % | -16.519 M | 0.000 100.00 % | -39.580 M | 0.000 100.00 % | -5.558 M 54.65 % | -12.256 M 54.58 % | -26.985 M -148.46 % | -10.861 M -103.43 % | -5.339 M 31.46 % | -7.790 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 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -16.481 M -4.54 % | -15.765 M 99.15 % | -1.861 B -1 088 580.70 % | 171.000 K 101.25 % | -13.686 M -267.21 % | 8.185 M 138.44 % | -21.293 M -1 610.14 % | 1.410 M -69.31 % | 4.595 M -99.95 % | 8.977 B 1 061.24 % | -933.911 M -172.02 % | 1.297 B 172.48 % | 475.866 M -62.54 % | 1.270 B 0.32 % | 1.266 B 24 633.28 % | -5.162 M -105.56 % | 92.808 M 54 492.94 % | 170.000 K 100.02 % | -714.418 M -158.87 % | 1.214 B 679 742.03 % | 178.510 K -99.98 % | 1.048 B 2 457 146.76 % | 42.667 K -100.00 % | 1.056 B | 0.000 | 0.000 100.00 % | -381.424 K 0.00 % | -381.424 K -38.46 % | -275.479 K 0.00 % | -275.479 K 34.13 % | -418.207 K 0.00 % | -418.207 K 37.72 % | -671.505 K 0.00 % | -671.505 K -9.67 % | -612.301 K 0.00 % | -612.301 K -71.84 % | -356.328 K 0.00 % | -356.328 K 97.79 % | -16.095 M 0.00 % | -16.095 M -150.18 % | 32.074 M 0.00 % | 32.074 M -48.87 % | 62.729 M 0.00 % | 62.729 M |
Trésorerie nette utilisée provenant des activités de financement | -33.824 M 12.58 % | -38.693 M 98.02 % | -1.952 B -6 383.41 % | -30.112 M 68.39 % | -95.268 M -495.05 % | -16.010 M 57.66 % | -37.812 M -81.65 % | -20.816 M 40.50 % | -34.985 M -100.39 % | 8.957 B 1 053.45 % | -939.469 M -174.07 % | 1.268 B 182.54 % | 448.881 M -64.36 % | 1.260 B -0.12 % | 1.261 B 9 836.48 % | -12.952 M -113.96 % | 92.808 M -7.23 % | 100.043 M 114.00 % | -714.418 M -158.87 % | 1.214 B 679 742.03 % | 178.510 K -99.98 % | 1.048 B 2 457 146.76 % | 42.667 K -100.00 % | 1.056 B 39 791.51 % | -2.661 M 0.00 % | -2.661 M 49.19 % | -5.238 M 0.00 % | -5.238 M -212.78 % | 4.644 M 0.00 % | 4.644 M 171.32 % | -6.512 M 0.00 % | -6.512 M 84.41 % | -41.774 M 0.00 % | -41.774 M 26.56 % | -56.884 M 0.00 % | -56.884 M -15 863.82 % | -356.328 K 0.00 % | -356.328 K -100.13 % | 266.106 M 0.00 % | 266.106 M 1 953.94 % | 12.956 M 0.00 % | 12.956 M -80.48 % | 66.362 M 0.00 % | 66.362 M |
Effet des changements du Forex sur les liquidités | 52.796 M 204.13 % | -50.703 M 65.36 % | -146.390 M -179.92 % | 183.172 M 792.18 % | -26.463 M -108.54 % | 309.910 M 1 340.53 % | -24.982 M 79.84 % | -123.909 M -19.31 % | -103.852 M 50.36 % | -209.205 M -2 914.92 % | -6.939 M -110.89 % | 63.735 M 699.99 % | 7.967 M -85.47 % | 54.837 M 402.38 % | -18.135 M -75.44 % | -10.337 M -143.52 % | 23.753 M -0.35 % | 23.836 M 9.61 % | 21.746 M 25.74 % | 17.294 M 2 026.64 % | 813.207 K 201.15 % | -803.942 K -198.85 % | 813.312 K 200.41 % | -809.967 K -264.99 % | 490.926 K 0.00 % | 490.926 K -42.64 % | 855.868 K 0.00 % | 855.868 K -42.10 % | 1.478 M 0.00 % | 1.478 M 368.33 % | 315.636 K 0.00 % | 315.636 K -65.57 % | 916.651 K 0.00 % | 916.651 K -71.93 % | 3.266 M 0.00 % | 3.266 M -16.98 % | 3.933 M 0.00 % | 3.933 M 548.30 % | 606.736 K 0.00 % | 606.736 K 610.21 % | 85.431 K 0.00 % | 85.431 K -7.01 % | 91.871 K 0.00 % | 91.871 K |
Variation nette de la trésorerie | 0.000 | 0.000 100.00 % | -5.831 B -7 055.08 % | 83.831 M 150.51 % | -165.975 M -370.33 % | 61.398 M -79.19 % | 295.094 M -83.55 % | 1.794 B 787.37 % | -261.002 M -105.31 % | 4.918 B 3 231.73 % | 147.620 M -93.19 % | 2.167 B 308.62 % | -1.039 B -228.13 % | 810.662 M 103.14 % | 399.069 M 186.66 % | -460.510 M -3 303.55 % | 14.375 M 109.04 % | -158.933 M 86.25 % | -1.156 B -200.00 % | 1.156 B 3 717.04 % | 30.277 M -96.97 % | 998.698 M 3 625.00 % | -28.332 M -163.24 % | 44.803 M 663.50 % | -7.951 M 0.00 % | -7.951 M 63.10 % | -21.547 M 0.00 % | -21.547 M 10.39 % | -24.046 M 0.00 % | -24.046 M -259.97 % | -6.680 M 0.00 % | -6.680 M 91.76 % | -81.040 M 0.00 % | -81.040 M 45.71 % | -149.279 M 0.00 % | -149.279 M -8.66 % | -137.385 M 0.00 % | -137.385 M -129.10 % | 472.067 M 0.00 % | 472.067 M 598.01 % | -94.792 M 0.00 % | -94.792 M -159.40 % | 159.572 M 0.00 % | 159.572 M |
Trésorerie au début de la période | 0.000 | 0.000 -100.00 % | 9.321 B 0.91 % | 9.237 B -1.77 % | 9.403 B 0.66 % | 9.341 B 3.26 % | 9.046 B 24.74 % | 7.252 B -3.47 % | 7.513 B 189.53 % | 2.595 B 6.03 % | 2.447 B 772.90 % | 280.371 M -78.74 % | 1.319 B 159.45 % | 508.419 M 364.95 % | 109.350 M -80.81 % | 569.860 M 2.59 % | 555.485 M -22.25 % | 714.418 M -38.18 % | 1.156 B | 0.000 -100.00 % | 1.170 B 583.87 % | 171.047 M 138.91 % | 71.595 M 167.23 % | 26.791 M -75.00 % | 107.165 M 0.00 % | 107.165 M -17.73 % | 130.257 M 0.00 % | 130.257 M -18.24 % | 159.326 M 0.00 % | 159.326 M -7.87 % | 172.936 M 0.00 % | 172.936 M -31.98 % | 254.248 M 0.00 % | 254.248 M -37.85 % | 409.087 M 0.00 % | 409.087 M -30.20 % | 586.115 M 0.00 % | 586.115 M 316.13 % | 140.847 M 0.00 % | 140.847 M -41.17 % | 239.405 M 0.00 % | 239.405 M 199.18 % | 80.020 M 0.00 % | 80.020 M |
Trésorerie à la fin de la période | 0.000 | 0.000 -100.00 % | 3.490 B -62.55 % | 9.321 B 0.91 % | 9.237 B -1.77 % | 9.403 B 0.66 % | 9.341 B 3.26 % | 9.046 B 24.74 % | 7.252 B -3.47 % | 7.513 B 189.53 % | 2.595 B 6.03 % | 2.447 B 772.90 % | 280.371 M -78.74 % | 1.319 B 159.45 % | 508.419 M 364.95 % | 109.350 M -80.81 % | 569.860 M 2.59 % | 555.485 M | 0.000 -100.00 % | 1.156 B -3.69 % | 1.200 B 2.59 % | 1.170 B 2 603.82 % | 43.263 M -39.57 % | 71.595 M -27.84 % | 99.214 M 0.00 % | 99.214 M -8.74 % | 108.710 M 0.00 % | 108.710 M -19.64 % | 135.280 M 0.00 % | 135.280 M -18.63 % | 166.256 M 0.00 % | 166.256 M -4.01 % | 173.208 M 0.00 % | 173.208 M -33.33 % | 259.808 M 0.00 % | 259.808 M -42.10 % | 448.730 M 0.00 % | 448.730 M -26.79 % | 612.915 M 0.00 % | 612.915 M 323.83 % | 144.614 M 0.00 % | 144.614 M -39.64 % | 239.592 M 0.00 % | 239.592 M |
Trésorerie d'exploitation | 832.873 M 48.16 % | 562.160 M 231.35 % | 169.655 M -81.36 % | 910.177 M 466.48 % | -248.359 M -149.27 % | 504.049 M 390.78 % | -173.341 M -129.00 % | 597.704 M 34.91 % | 443.027 M -21.78 % | 566.400 M 424.56 % | 107.976 M -77.30 % | 475.639 M 405.80 % | 94.037 M -68.90 % | 302.333 M 549.72 % | 46.533 M 139.84 % | -116.805 M 7.87 % | -126.778 M -27.46 % | -99.468 M -116.33 % | -45.979 M 35.42 % | -71.196 M -49.01 % | -47.778 M -535.14 % | -7.522 M 84.26 % | -47.777 M -530.40 % | -7.579 M -545.44 % | 1.701 M 0.00 % | 1.701 M -58.72 % | 4.122 M 0.00 % | 4.122 M 130.84 % | -13.363 M 0.00 % | -13.363 M 9.28 % | -14.731 M 0.00 % | -14.731 M -270.80 % | 8.625 M 0.00 % | 8.625 M 269.46 % | -5.089 M 0.00 % | -5.089 M 71.29 % | -17.727 M 0.00 % | -17.727 M -238.77 % | -5.233 M 0.00 % | -5.233 M 69.89 % | -17.380 M 0.00 % | -17.380 M -25.87 % | -13.807 M 0.00 % | -13.807 M |
Dépenses en capital | 3.114 M 200.00 % | -3.114 M 50.43 % | -6.282 M 61.91 % | -16.492 M -1 819.91 % | -859.000 K 81.93 % | -4.753 M 41.70 % | -8.152 M -20.27 % | -6.778 M 56.63 % | -15.627 M -977.72 % | -1.450 M 69.11 % | -4.694 M -63.38 % | -2.873 M -6.68 % | -2.693 M 21.00 % | -3.409 M -92.16 % | -1.774 M 55.17 % | -3.957 M -135.68 % | -1.679 M -264.21 % | -461.000 K 90.15 % | -4.682 M -15.49 % | -4.054 M -138.32 % | -1.701 M 3.33 % | -1.760 M -3.46 % | -1.701 M 4.06 % | -1.773 M 69.84 % | -5.879 M 0.00 % | -5.879 M 32.47 % | -8.706 M 0.00 % | -8.706 M -166.20 % | -3.270 M 0.00 % | -3.270 M -10.93 % | -2.948 M 0.00 % | -2.948 M 70.70 % | -10.062 M 0.00 % | -10.062 M 36.86 % | -15.934 M 0.00 % | -15.934 M 70.93 % | -54.822 M 0.00 % | -54.822 M -304.49 % | -13.553 M 0.00 % | -13.553 M -14.39 % | -11.848 M 0.00 % | -11.848 M -4 335.50 % | -267.115 K 0.00 % | -267.115 K |
Cash-flow disponible | 835.987 M 49.54 % | 559.046 M 242.19 % | 163.373 M -81.72 % | 893.685 M 458.60 % | -249.218 M -149.91 % | 499.296 M 375.10 % | -181.493 M -130.71 % | 590.926 M 38.26 % | 427.400 M -24.35 % | 564.950 M 447.00 % | 103.282 M -78.15 % | 472.766 M 417.57 % | 91.344 M -69.44 % | 298.924 M 567.85 % | 44.759 M 137.06 % | -120.762 M 5.99 % | -128.457 M -28.55 % | -99.929 M -97.25 % | -50.661 M 32.68 % | -75.250 M -52.08 % | -49.479 M -433.06 % | -9.282 M 81.24 % | -49.478 M -429.08 % | -9.352 M -123.87 % | -4.177 M 0.00 % | -4.177 M 8.87 % | -4.584 M 0.00 % | -4.584 M 72.44 % | -16.633 M 0.00 % | -16.633 M 5.91 % | -17.679 M 0.00 % | -17.679 M -1 130.31 % | -1.437 M 0.00 % | -1.437 M 93.17 % | -21.024 M 0.00 % | -21.024 M 71.02 % | -72.549 M 0.00 % | -72.549 M -286.18 % | -18.786 M 0.00 % | -18.786 M 35.72 % | -29.228 M 0.00 % | -29.228 M -107.67 % | -14.074 M 0.00 % | -14.074 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 |