
Anadolu Isuzu Otomotiv Sanayi ve Ticaret A.S. ASUZU.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 18.902 B 24.56 % | 15.175 B 142.03 % | 6.270 B 134.12 % | 2.678 B 115.76 % | 1.241 B -12.77 % | 1.423 B 19.79 % | 1.188 B 23.33 % | 963.126 M 16.07 % | 829.811 M -11.30 % | 935.495 M 28.30 % | 729.144 M 13.04 % | 645.058 M 20.05 % | 537.302 M 13.35 % | 474.008 M 39.44 % | 339.928 M 31.03 % | 259.424 M -47.78 % | 496.764 M 4.89 % | 473.605 M |
Bénéfice net | 443.446 M -72.53 % | 1.614 B 161.46 % | 617.387 M 192.01 % | 211.427 M 1 449.10 % | 13.648 M -37.36 % | 21.788 M 132.41 % | -67.226 M -38.93 % | -48.388 M -4.43 % | -46.337 M -361.14 % | 17.744 M -48.33 % | 34.342 M -82.72 % | 198.746 M 15 567.77 % | 1.269 M -90.50 % | 13.353 M 393.03 % | -4.557 M 76.17 % | -19.121 M -4 007.82 % | -465.483 K -101.85 % | 25.207 M |
Bénéfice avant impôt | 594.649 M -65.12 % | 1.705 B 246.61 % | 491.891 M 142.13 % | 203.150 M 38 046.58 % | 532.551 K -80.90 % | 2.789 M 103.46 % | -80.680 M -18.14 % | -68.293 M -12.14 % | -60.901 M -438.24 % | 18.005 M -53.46 % | 38.690 M -81.65 % | 210.896 M 47 742.54 % | -442.663 K -102.96 % | 14.948 M 312.66 % | -7.029 M 71.30 % | -24.488 M -1 596.31 % | -1.444 M -104.61 % | 31.346 M |
Ratio bénéfice avant impôt | 0.03 -72.00 % | 0.11 43.21 % | 0.08 3.42 % | 0.08 17 580.10 % | 0.00 -78.11 % | 0.00 102.89 % | -0.07 4.21 % | -0.07 3.39 % | -0.07 -481.31 % | 0.02 -63.73 % | 0.05 -83.77 % | 0.33 39 783.97 % | 0.00 -102.61 % | 0.03 252.50 % | -0.02 78.09 % | -0.09 -3 148.21 % | 0.00 -104.39 % | 0.07 |
EBITDA | 3.118 B 0.82 % | 3.093 B 277.52 % | 819.249 M 144.90 % | 334.520 M 247.68 % | 96.215 M -21.80 % | 123.031 M 4 293.02 % | -2.934 M 80.84 % | -15.317 M -11.71 % | -13.712 M -126.90 % | 50.967 M -20.82 % | 64.370 M 38.88 % | 46.351 M 94.65 % | 23.813 M -24.41 % | 31.504 M 202.10 % | 10.428 M 266.05 % | -6.280 M -150.33 % | 12.477 M -71.84 % | 44.311 M |
Ratio de revenu net | 0.02 -77.95 % | 0.11 8.03 % | 0.10 24.73 % | 0.08 617.98 % | 0.01 -28.18 % | 0.02 127.05 % | -0.06 -12.64 % | -0.05 10.03 % | -0.06 -394.40 % | 0.02 -59.73 % | 0.05 -84.71 % | 0.31 12 950.51 % | 0.00 -91.62 % | 0.03 310.14 % | -0.01 81.81 % | -0.07 -7 765.95 % | 0.00 -101.76 % | 0.05 |
Ratio EBITDA | 0.16 -19.06 % | 0.20 55.98 % | 0.13 4.60 % | 0.12 61.14 % | 0.08 -10.34 % | 0.09 3 600.19 % | 0.00 84.47 % | -0.02 3.75 % | -0.02 -130.33 % | 0.05 -38.29 % | 0.09 22.86 % | 0.07 62.13 % | 0.04 -33.32 % | 0.07 116.65 % | 0.03 226.73 % | -0.02 -196.38 % | 0.03 -73.16 % | 0.09 |
Taux de profit brut | 0.13 -26.92 % | 0.18 -19.51 % | 0.22 7.15 % | 0.20 4.14 % | 0.20 9.93 % | 0.18 11.89 % | 0.16 28.54 % | 0.12 -5.07 % | 0.13 -22.03 % | 0.17 -2.77 % | 0.17 5.48 % | 0.16 28.13 % | 0.13 -15.90 % | 0.15 17.81 % | 0.13 -14.15 % | 0.15 -4.95 % | 0.16 -12.21 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.01 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M |
Moyenne pondérée des actions en circulation | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.01 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M |
Bénéfice par action diluée | 1.76 -72.54 % | 6.41 161.63 % | 2.45 -2.78 % | 2.52 1 475.00 % | 0.16 -38.46 % | 0.26 132.50 % | -0.80 -37.93 % | -0.58 -5.45 % | -0.55 -361.90 % | 0.21 -48.78 % | 0.41 -82.70 % | 2.37 14 805.66 % | 0.02 -90.06 % | 0.16 394.66 % | -0.05 76.39 % | -0.23 -4 081.82 % | -0.01 -101.83 % | 0.30 |
Bénéfice par action | 1.76 -72.54 % | 6.41 161.63 % | 2.45 -2.78 % | 2.52 1 475.00 % | 0.16 -38.46 % | 0.26 132.50 % | -0.80 -37.93 % | -0.58 -5.45 % | -0.55 -361.90 % | 0.21 -48.78 % | 0.41 -82.70 % | 2.37 14 805.66 % | 0.02 -90.06 % | 0.16 394.66 % | -0.05 76.39 % | -0.23 -4 081.82 % | -0.01 -101.83 % | 0.30 |
Bénéfice brut | 2.426 B -8.97 % | 2.665 B 94.80 % | 1.368 B 150.86 % | 545.361 M 124.70 % | 242.707 M -4.12 % | 253.125 M 34.04 % | 188.838 M 58.54 % | 119.112 M 10.19 % | 108.101 M -30.84 % | 156.298 M 24.75 % | 125.287 M 19.24 % | 105.076 M 53.82 % | 68.310 M -4.67 % | 71.655 M 64.27 % | 43.619 M 12.49 % | 38.778 M -50.36 % | 78.122 M -7.92 % | 84.842 M |
Charge d'impôt sur le bénéfice | 151.203 M 66.64 % | 90.738 M 172.30 % | -125.496 M -1 416.25 % | -8.277 M 36.89 % | -13.116 M 30.97 % | -18.999 M -41.21 % | -13.454 M 32.41 % | -19.904 M -36.66 % | -14.565 M -5 668.14 % | 261.570 K -93.98 % | 4.347 M -64.21 % | 12.148 M 809.79 % | -1.711 M -207.52 % | 1.592 M 164.39 % | -2.472 M 53.94 % | -5.367 M -448.71 % | -978.150 K -115.93 % | 6.139 M |
Coût des revenus | 16.476 B 31.70 % | 12.510 B 155.21 % | 4.902 B 129.84 % | 2.133 B 113.59 % | 998.507 M -14.65 % | 1.170 B 17.10 % | 999.025 M 18.37 % | 844.014 M 16.95 % | 721.710 M -7.38 % | 779.196 M 29.04 % | 603.857 M 11.83 % | 539.982 M 15.14 % | 468.993 M 16.56 % | 402.352 M 35.79 % | 296.308 M 34.29 % | 220.647 M -47.29 % | 418.642 M 7.69 % | 388.763 M |
Dépenses générales et administratives | 388.160 M 10.73 % | 350.547 M 304.93 % | 86.571 M 102.36 % | 42.781 M 25.83 % | 34.000 M 0.42 % | 33.857 M 20.72 % | 28.046 M 10.53 % | 25.374 M 17.60 % | 21.577 M 7.87 % | 20.002 M 19.60 % | 16.725 M 23.10 % | 13.586 M 22.96 % | 11.049 M -41.16 % | 18.780 M 5.68 % | 17.770 M -8.21 % | 19.360 M 3.04 % | 18.788 M 8.28 % | 17.352 M |
Frais de vente et de marketing | 939.100 M 0.17 % | 937.498 M 442.60 % | 172.778 M 94.23 % | 88.954 M 91.40 % | 46.474 M -31.74 % | 68.082 M 23.90 % | 54.951 M 15.27 % | 47.672 M 0.91 % | 47.240 M -18.89 % | 58.245 M 10.88 % | 52.528 M 17.39 % | 44.747 M 34.79 % | 33.197 M -0.16 % | 33.249 M 23.71 % | 26.876 M -7.38 % | 29.018 M -34.73 % | 44.457 M 25.38 % | 35.457 M |
Autres dépenses | 1.009 B 11 658.20 % | -8.725 M -1 376.20 % | 683.706 K 22.47 % | 558.275 K 1.69 % | 549.005 K 14.39 % | 479.937 K 71.63 % | 279.628 K 299.47 % | 70.000 K 108.66 % | 33.548 K -41.56 % | 57.404 K -33.70 % | 86.583 K -92.47 % | 1.150 M -37.69 % | 1.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 2.522 B 39.97 % | 1.802 B 308.00 % | 441.599 M 99.06 % | 221.843 M 52.23 % | 145.730 M 3.52 % | 140.774 M 36.69 % | 102.990 M 0.18 % | 102.802 M 4.37 % | 98.499 M -7.15 % | 106.079 M 13.74 % | 93.266 M 17.73 % | 79.221 M 26.72 % | 62.516 M 26.27 % | 49.508 M 17.24 % | 42.226 M -28.43 % | 59.002 M -6.69 % | 63.232 M 11.01 % | 56.960 M |
Coût et dépenses | 18.998 B 32.74 % | 14.311 B 167.83 % | 5.343 B 126.94 % | 2.355 B 105.77 % | 1.144 B -12.70 % | 1.311 B 18.93 % | 1.102 B 16.39 % | 946.817 M 15.44 % | 820.209 M -7.35 % | 885.275 M 26.99 % | 697.122 M 12.58 % | 619.203 M 16.50 % | 531.508 M 17.63 % | 451.860 M 33.48 % | 338.534 M 21.06 % | 279.649 M -41.97 % | 481.874 M 8.11 % | 445.724 M |
Frais de recherche et de développement | 186.093 M -41.70 % | 319.188 M 1 410.38 % | 21.133 M 78.50 % | 11.839 M 225.30 % | 3.639 M 260.95 % | 1.008 M -44.51 % | 1.817 M -43.08 % | 3.193 M 5.51 % | 3.026 M -17.44 % | 3.665 M 54.40 % | 2.374 M -0.26 % | 2.380 M 42.20 % | 1.673 M 52.15 % | 1.100 M 30.62 % | 842.030 K -69.60 % | 2.769 M -42.84 % | 4.845 M -17.36 % | 5.864 M |
Frais de vente, frais généraux et administratifs | 1.327 B 3.04 % | 1.288 B 396.65 % | 259.348 M 96.87 % | 131.735 M 63.70 % | 80.474 M -21.06 % | 101.939 M 22.82 % | 82.996 M 13.62 % | 73.046 M 6.15 % | 68.817 M -12.05 % | 78.247 M 12.99 % | 69.253 M 18.72 % | 58.333 M 31.84 % | 44.246 M -14.96 % | 52.029 M 16.54 % | 44.646 M -7.71 % | 48.378 M -23.51 % | 63.245 M 19.76 % | 52.808 M |
Revenu d'intérêts | 927.537 M 242.43 % | 270.867 M 345.52 % | 60.797 M 335.12 % | 13.972 M 67.16 % | 8.359 M 138.32 % | 3.507 M -49.79 % | 6.985 M 9.82 % | 6.361 M -4.85 % | 6.685 M -23.43 % | 8.731 M -34.18 % | 13.264 M 105.93 % | 6.441 M 1 364.39 % | 439.844 K -62.87 % | 1.185 M -77.75 % | 5.325 M -40.35 % | 8.927 M -78.53 % | 41.571 M 138.18 % | 17.453 M |
Frais d'intérêts | 1.802 B 115.74 % | 835.190 M 333.87 % | 192.499 M 132.60 % | 82.759 M 44.52 % | 57.264 M -35.91 % | 89.342 M 57.96 % | 56.560 M 85.57 % | 30.480 M 25.71 % | 24.247 M 92.72 % | 12.581 M 38.96 % | 9.054 M -13.18 % | 10.429 M -16.12 % | 12.433 M 69.82 % | 7.321 M -46.74 % | 13.747 M 4.22 % | 13.190 M -77.22 % | 57.905 M 313.94 % | 13.989 M |
Dépréciation et amortissement | 773.549 M 40.77 % | 549.525 M 673.55 % | 71.040 M 46.14 % | 48.611 M 26.53 % | 38.418 M 24.33 % | 30.900 M 3.82 % | 29.763 M 32.31 % | 22.496 M -1.95 % | 22.943 M 12.58 % | 20.380 M 22.57 % | 16.626 M 30.92 % | 12.699 M 20.54 % | 10.535 M 14.08 % | 9.235 M 2.22 % | 9.035 M -22.01 % | 11.585 M -7.53 % | 12.528 M 2.49 % | 12.223 M |
Résultat d'exploitation | -95.988 M -108.15 % | 1.178 B 67.47 % | 703.491 M 198.61 % | 235.590 M 225.22 % | 72.441 M -36.78 % | 114.589 M 135.44 % | 48.670 M 2 208.84 % | 2.108 M 133.45 % | -6.302 M -123.43 % | 26.890 M -22.77 % | 34.818 M 36.38 % | 25.530 M 225.20 % | 7.851 M -64.55 % | 22.147 M 1 489.76 % | 1.393 M 106.89 % | -20.225 M -235.83 % | 14.890 M -46.60 % | 27.882 M |
Ratio de résultat d'exploitation | -0.01 -106.54 % | 0.08 -30.81 % | 0.11 27.54 % | 0.09 50.73 % | 0.06 -27.52 % | 0.08 96.54 % | 0.04 1 772.02 % | 0.00 128.82 % | -0.01 -126.42 % | 0.03 -39.80 % | 0.05 20.65 % | 0.04 170.87 % | 0.01 -68.73 % | 0.05 1 040.07 % | 0.00 105.26 % | -0.08 -360.09 % | 0.03 -49.08 % | 0.06 |
Total autres revenus dépenses net | 690.637 M 31.09 % | 526.825 M 1 545.15 % | 32.023 M 198.71 % | -32.440 M 54.89 % | -71.908 M 35.68 % | -111.800 M 21.71 % | -142.800 M -102.84 % | -70.401 M -28.94 % | -54.600 M -476.17 % | -9.476 M -344.75 % | 3.872 M 301.34 % | -1.923 M 86.41 % | -14.153 M -96.58 % | -7.200 M 14.51 % | -8.422 M -97.53 % | -4.264 M 73.90 % | -16.334 M -571.47 % | 3.464 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.108 B 31.35 % | 1.605 B 196.52 % | 541.288 M 84.30 % | 293.699 M -18.75 % | 361.472 M 0.70 % | 358.964 M -34.28 % | 546.217 M 63.40 % | 334.282 M 33.52 % | 250.367 M 29.10 % | 193.938 M 2 828.91 % | -7.107 M 90.56 % | -75.282 M -163.62 % | 118.322 M 819.03 % | -16.456 M -19.79 % | -13.737 M 11.85 % | -15.584 M 67.04 % | -47.288 M 43.67 % | -83.947 M |
Investissements totaux | 54.306 M 270.08 % | 14.674 M 1 652.33 % | 837.400 K 22 892.86 % | 3.642 K 1 858.06 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K |
Dette totale | 5.205 B -1.23 % | 5.270 B 161.20 % | 2.018 B 116.14 % | 933.448 M 48.51 % | 628.560 M 25.77 % | 499.768 M -22.24 % | 642.723 M 48.52 % | 432.751 M 16.88 % | 370.245 M 35.87 % | 272.496 M 161.99 % | 104.012 M -9.20 % | 114.551 M -15.58 % | 135.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 2.604 B -28.99 % | 3.667 B 42.82 % | 2.568 B 116.29 % | 1.187 B 104.74 % | 579.878 M 0.21 % | 578.653 M -0.40 % | 580.991 M -0.50 % | 583.924 M 240.68 % | 171.398 M 1.89 % | 168.214 M 93.32 % | 87.015 M -0.39 % | 87.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 5.314 B 22.58 % | 4.335 B 423.00 % | 828.847 M 239.05 % | 244.460 M 640.05 % | 33.033 M 127.75 % | -119.053 M 6.67 % | -127.558 M -111.59 % | -60.286 M -425.43 % | -11.474 M -123.52 % | 48.792 M -21.06 % | 61.810 M -74.01 % | 237.795 M 509.24 % | 39.031 M -20.45 % | 49.067 M 37.08 % | 35.794 M -11.47 % | 40.432 M -32.18 % | 59.620 M -20.11 % | 74.626 M |
Actions ordinaires | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 230.45 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M |
Capitaux propres totaux | 10.824 B 31.14 % | 8.254 B 143.47 % | 3.390 B 143.50 % | 1.392 B 142.07 % | 575.147 M 1.96 % | 564.088 M 1.11 % | 557.921 M -11.18 % | 628.126 M 139.32 % | 262.465 M -18.83 % | 323.362 M -3.16 % | 333.902 M -8.60 % | 365.334 M 119.99 % | 166.066 M -5.18 % | 175.146 M 8.25 % | 161.793 M -2.74 % | 166.352 M -10.31 % | 185.476 M -7.10 % | 199.643 M |
Autres passifs non courants | 97.985 M 33.69 % | 73.292 M -41.73 % | 125.769 M 166.26 % | 47.235 M 42.56 % | 33.134 M -31.53 % | 48.394 M 15.63 % | 41.852 M 115.19 % | 19.449 M 39.61 % | 13.931 M 2.84 % | 13.547 M 8.43 % | 12.494 M 12.41 % | 11.115 M 1.04 % | 11.001 M 29.48 % | 8.496 M 15.41 % | 7.362 M -5.21 % | 7.766 M -1.31 % | 7.869 M 4.15 % | 7.556 M |
Dette à long terme | 554.439 M -29.77 % | 789.418 M 91.27 % | 412.719 M -19.91 % | 515.290 M 92.25 % | 268.030 M 149.89 % | 107.259 M 18.62 % | 90.420 M -52.20 % | 189.176 M -14.20 % | 220.495 M 64.52 % | 134.019 M 375.13 % | 28.207 M -3.94 % | 29.365 M -51.06 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.673 B 4.58 % | 1.600 B 128.89 % | 699.013 M 7.61 % | 649.574 M 100.92 % | 323.293 M 107.70 % | 155.653 M 17.68 % | 132.272 M -42.56 % | 230.259 M -2.07 % | 235.125 M 55.69 % | 151.026 M 237.99 % | 44.683 M 1.34 % | 44.090 M -39.02 % | 72.301 M 750.99 % | 8.496 M 15.41 % | 7.362 M -18.98 % | 9.086 M 3.99 % | 8.737 M -8.37 % | 9.536 M |
Autres passifs courants | 597.167 M 14.75 % | 520.388 M 125.54 % | -2.038 B -2 150.36 % | 99.385 M 41.87 % | 70.052 M 103.08 % | 34.494 M 61.23 % | 21.395 M -6.98 % | 23.000 M -1.62 % | 23.380 M 25.92 % | 18.567 M 4.39 % | 17.787 M 46.90 % | 12.108 M 32.71 % | 9.123 M -91.09 % | 102.446 M 19.09 % | 86.025 M 50.36 % | 57.212 M 12.68 % | 50.774 M 64.77 % | 30.814 M |
Revenus reportés | 748.010 M 44.81 % | 516.530 M 17.21 % | 440.695 M 228.51 % | 134.149 M -6.62 % | 143.658 M 238.99 % | 42.378 M -1.56 % | 43.050 M -21.17 % | 54.612 M 112.10 % | 25.748 M 10.08 % | 23.390 M 5.83 % | 22.101 M 38.32 % | 15.979 M 11.26 % | 14.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 4.650 B 3.79 % | 4.481 B 69.18 % | 2.648 B 533.35 % | 418.158 M 15.98 % | 360.530 M -8.15 % | 392.509 M -26.13 % | 531.334 M 149.24 % | 213.180 M 42.36 % | 149.750 M 8.83 % | 137.602 M 74.26 % | 78.964 M -9.18 % | 86.946 M 14.86 % | 75.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 9.639 B 4.26 % | 9.245 B 117.78 % | 4.245 B 171.20 % | 1.565 B 51.84 % | 1.031 B 20.34 % | 856.703 M -6.44 % | 915.675 M 53.87 % | 595.099 M 53.58 % | 387.477 M -4.75 % | 406.816 M 29.54 % | 314.052 M 31.63 % | 238.584 M 27.28 % | 187.452 M 11.20 % | 168.577 M 4.79 % | 160.874 M 54.90 % | 103.854 M -37.14 % | 165.202 M 59.10 % | 103.837 M |
Passifs totaux | 11.313 B 4.31 % | 10.845 B 119.35 % | 4.944 B 123.22 % | 2.215 B 63.56 % | 1.354 B 33.77 % | 1.012 B -3.40 % | 1.048 B 26.97 % | 825.358 M 32.57 % | 622.602 M 11.61 % | 557.842 M 55.50 % | 358.735 M 26.91 % | 282.674 M 8.82 % | 259.753 M 46.69 % | 177.073 M 5.25 % | 168.236 M 48.96 % | 112.940 M -35.07 % | 173.939 M 53.42 % | 113.372 M |
Autres actifs non courants | 3.297 M 231.91 % | 993.199 K -99.61 % | 252.902 M 7 418.57 % | 3.364 M -42.16 % | 5.815 M -31.86 % | 8.534 M 314.42 % | 2.059 M 14 695.35 % | 13.919 K -81.58 % | 75.562 K 239.51 % | 22.256 K 11.79 % | 19.908 K -98.15 % | 1.079 M 694.09 % | 135.867 K 2 329.67 % | 5.592 K -34.00 % | 8.473 K -25.44 % | 11.364 K -89.04 % | 103.647 K 1.03 % | 102.587 K |
Investissements à long terme | 54.306 M 270.08 % | 14.674 M 105.85 % | -250.834 M -6 887 373.23 % | 3.642 K 1 858.06 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.898 K | 0.000 -100.00 % | 5.558 K -95.73 % | 130.080 K 26.03 % | 103.212 K | 0.000 | 0.000 |
Immobilisations incorporelles | 2.511 B 87.16 % | 1.341 B 264.92 % | 367.613 M 63.21 % | 225.244 M 31.68 % | 171.060 M 29.99 % | 131.591 M 43.72 % | 91.561 M 44.09 % | 63.542 M 25.36 % | 50.689 M 21.36 % | 41.766 M 21.80 % | 34.291 M 39.67 % | 24.551 M 38.03 % | 17.787 M 26.99 % | 14.006 M 28.92 % | 10.864 M 44.58 % | 7.514 M 144.47 % | 3.074 M 388.15 % | 629.666 K |
GoodWill | 153.400 M 44.38 % | 106.248 M 4 438.59 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M |
GoodWill et immobilisations incorporelles | 2.664 B 84.02 % | 1.448 B 291.33 % | 369.954 M 62.56 % | 227.585 M 31.25 % | 173.401 M 29.47 % | 133.932 M 42.63 % | 93.902 M 42.53 % | 65.883 M 24.24 % | 53.030 M 20.23 % | 44.107 M 20.41 % | 36.632 M 36.22 % | 26.892 M 33.61 % | 20.128 M 23.13 % | 16.347 M 23.79 % | 13.205 M 33.99 % | 9.855 M 82.01 % | 5.415 M 82.27 % | 2.971 M |
Immobilisations corporelles (PP&E) | 8.333 B 28.09 % | 6.506 B 115.08 % | 3.025 B 137.39 % | 1.274 B 122.45 % | 572.807 M 1.74 % | 563.019 M 0.42 % | 560.649 M -1.52 % | 569.284 M 471.20 % | 99.664 M -3.56 % | 103.340 M 32.47 % | 78.012 M 19.65 % | 65.199 M 16.44 % | 55.995 M -9.41 % | 61.814 M -4.68 % | 64.848 M -0.91 % | 65.444 M -5.17 % | 69.012 M 5.96 % | 65.128 M |
Total des actifs non courants | 11.055 B 38.72 % | 7.969 B 134.61 % | 3.397 B 125.68 % | 1.505 B 93.02 % | 779.796 M 8.45 % | 719.020 M 9.50 % | 656.610 M 3.37 % | 635.181 M 280.50 % | 166.934 M 13.20 % | 147.470 M 28.61 % | 114.663 M 23.07 % | 93.170 M 10.92 % | 83.995 M -0.06 % | 84.045 M -1.68 % | 85.479 M 6.76 % | 80.068 M 7.43 % | 74.530 M 9.28 % | 68.201 M |
Autres actifs circulants | 442.661 M 73.82 % | 254.665 M 815.46 % | 27.818 M -86.49 % | 205.939 M 208.07 % | 66.848 M 6.88 % | 62.545 M -55.42 % | 140.302 M 144.97 % | 57.273 M 68.32 % | 34.026 M -30.19 % | 48.739 M 67.71 % | 29.062 M 2 342.65 % | 1.190 M -74.10 % | 4.593 M 1 644.11 % | 263.356 K -94.94 % | 5.209 M -21.76 % | 6.658 M -58.69 % | 16.116 M 1 416.09 % | 1.063 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 251.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.660 K 98.68 % | -126.182 K -27.05 % | -99.314 K | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 3.097 B -15.50 % | 3.665 B 148.25 % | 1.476 B 130.76 % | 639.749 M 139.53 % | 267.088 M 89.69 % | 140.804 M 45.90 % | 96.506 M -1.99 % | 98.469 M -17.86 % | 119.879 M 52.60 % | 78.558 M -29.30 % | 111.118 M -41.47 % | 189.833 M 992.54 % | 17.375 M 5.59 % | 16.456 M 19.79 % | 13.737 M -11.85 % | 15.584 M -67.04 % | 47.288 M -43.67 % | 83.947 M |
Liquidités et placements à court terme | 3.097 B -15.50 % | 3.665 B 112.09 % | 1.728 B 170.10 % | 639.749 M 139.53 % | 267.088 M 89.69 % | 140.804 M 45.90 % | 96.506 M -1.99 % | 98.469 M -17.86 % | 119.879 M 52.60 % | 78.558 M -29.30 % | 111.118 M -41.47 % | 189.833 M 992.54 % | 17.375 M 5.59 % | 16.456 M 19.79 % | 13.737 M -11.85 % | 15.584 M -67.04 % | 47.288 M -43.67 % | 83.947 M |
Total des actifs courants | 11.082 B -0.43 % | 11.130 B 125.41 % | 4.938 B 134.90 % | 2.102 B 82.86 % | 1.150 B 34.08 % | 857.424 M -9.67 % | 949.258 M 16.00 % | 818.303 M 13.95 % | 718.133 M -2.13 % | 733.734 M 26.95 % | 577.974 M 4.17 % | 554.839 M 62.32 % | 341.824 M 27.46 % | 268.174 M 9.66 % | 244.550 M 22.75 % | 199.224 M -30.07 % | 284.885 M 16.37 % | 244.814 M |
Inventaire | 4.611 B 8.09 % | 4.266 B 185.90 % | 1.492 B 250.87 % | 425.281 M 12.95 % | 376.517 M 45.46 % | 258.854 M -46.29 % | 481.922 M 42.89 % | 337.266 M 22.59 % | 275.116 M -14.20 % | 320.664 M 100.71 % | 159.766 M 44.19 % | 110.804 M -17.26 % | 133.925 M 1.67 % | 131.729 M -2.65 % | 135.310 M 14.26 % | 118.425 M -15.09 % | 139.479 M 122.53 % | 62.678 M |
Créances nettes | 2.932 B -0.44 % | 2.945 B -37.56 % | 4.716 B 525.15 % | 754.434 M 75.90 % | 428.894 M 3.04 % | 416.224 M 42.96 % | 291.140 M -10.74 % | 326.173 M 12.61 % | 289.636 M 1.16 % | 286.321 M 24.11 % | 230.705 M 9.62 % | 210.456 M 28.22 % | 164.134 M 37.09 % | 119.726 M 32.60 % | 90.293 M 54.20 % | 58.557 M -28.59 % | 82.002 M -15.57 % | 97.126 M |
Actifs fiscaux | 0.000 -100.00 % | 3.644 K | 0.000 100.00 % | -3.642 K -100.01 % | 27.772 M 105.20 % | 13.535 M 7 276 778.49 % | -186.000 | 0.000 -100.00 % | 14.164 M | 0.000 | 0.000 100.00 % | -3.898 K -100.05 % | 7.736 M 31.73 % | 5.873 M -19.41 % | 7.287 M 56.57 % | 4.654 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 3.611 B -3.14 % | 3.728 B 2.87 % | 3.624 B 258.34 % | 1.011 B 92.04 % | 526.585 M 24.88 % | 421.671 M 29.66 % | 325.219 M 9.55 % | 296.879 M 40.06 % | 211.966 M -13.46 % | 244.940 M 13.32 % | 216.143 M 57.29 % | 137.419 M 41.10 % | 97.393 M 47.37 % | 66.087 M -11.65 % | 74.804 M 60.51 % | 46.604 M -59.26 % | 114.393 M 56.65 % | 73.022 M |
Impôts à payer | 33.325 M 12 506.97 % | 264.340 K -97.58 % | 10.918 M 166.36 % | 4.099 M 65.21 % | 2.481 M 98.96 % | 1.247 M 32.05 % | 944.298 K -17.08 % | 1.139 M -52.16 % | 2.380 M -39.85 % | 3.957 M 19.46 % | 3.313 M 7.46 % | 3.083 M -33.08 % | 4.606 M 10 355.88 % | 44.056 K -3.11 % | 45.469 K 22.20 % | 37.210 K 5.82 % | 35.162 K | 0.000 |
Revenu différé non Courant | 313.616 M 18.32 % | 265.062 M 332.89 % | 61.231 M 48.62 % | 41.200 M 86.18 % | 22.129 M 7.27 % | 20.629 M 80.38 % | 11.436 M 1 680.66 % | 642.247 K -8.11 % | 698.920 K -42.12 % | 1.208 M -28.26 % | 1.683 M 28.83 % | 1.307 M 0.45 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.093 K 12.21 % | 18.798 K 1.57 % | 18.507 K 20.08 % | 15.412 K 8.39 % | 14.219 K 9.03 % | 13.041 K 28.86 % | 10.120 K |
Obligations de location-acquisition | 342.380 M 2.35 % | 334.506 M 1 284.17 % | 24.167 M 135.24 % | 10.273 M 71.06 % | 6.005 M 7.63 % | 5.580 M 126.61 % | -20.969 M 31.01 % | -30.395 M | 0.000 100.00 % | -874.641 K -127.69 % | 3.159 M 79.42 % | 1.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 2.655 B | 0.000 100.00 % | -2.436 B -4 531.99 % | 54.970 M 0.00 % | 54.970 M 0.00 % | 54.970 M 0.00 % | 54.970 M 0.00 % | 54.970 M -50.91 % | 111.984 M 0.00 % | 111.984 M 28.86 % | 86.902 M 0.00 % | 86.902 M 0.00 % | 86.902 M 0.00 % | 86.902 M 0.00 % | 86.902 M 0.00 % | 86.902 M -24.62 % | 115.284 M 0.00 % | 115.284 M |
Impôts différés passifs non courants | 707.255 M 49.78 % | 472.198 M 375.56 % | 99.294 M 116.57 % | 45.849 M | 0.000 | 0.000 -100.00 % | 6.531 M -68.89 % | 20.992 M | 0.000 -100.00 % | 2.252 M -2.04 % | 2.299 M -0.21 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.932 K -56.16 % | 1.980 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 22.137 B 15.90 % | 19.100 B 129.16 % | 8.335 B 131.05 % | 3.607 B 86.96 % | 1.929 B 22.39 % | 1.576 B -1.83 % | 1.606 B 10.48 % | 1.453 B 64.22 % | 885.067 M 0.44 % | 881.203 M 27.22 % | 692.637 M 6.89 % | 648.009 M 52.18 % | 425.819 M 20.90 % | 352.219 M 6.72 % | 330.028 M 18.17 % | 279.292 M -22.29 % | 359.415 M 14.82 % | 313.015 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 151.203 M | 0.000 100.00 % | -126.909 M -1 253.14 % | -9.379 M 30.99 % | -13.590 M 29.63 % | -19.314 M -39.11 % | -13.884 M 30.72 % | -20.041 M -25.61 % | -15.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 19.994 M 101.16 % | -1.730 B -330.68 % | -401.738 M -2 083.90 % | 20.250 M 2.07 % | 19.839 M -90.85 % | 216.744 M 293.14 % | -112.222 M -745.41 % | -13.274 M -152.24 % | 25.412 M 115.41 % | -164.895 M -744.76 % | -19.520 M -115.93 % | -9.040 M 72.19 % | -32.509 M -5.42 % | -30.838 M -203.69 % | -10.155 M -5.79 % | -9.599 M 74.08 % | -37.038 M -348.50 % | 14.905 M |
Comptes débiteurs | 1.999 B 325.56 % | -886.025 M -7.63 % | -823.235 M -107.46 % | -396.822 M -1 015.12 % | -35.586 M 60.98 % | -91.195 M -1 039.34 % | 9.708 M 114.82 % | -65.514 M -899.62 % | 8.193 M 113.94 % | -58.791 M -158.01 % | -22.786 M 62.14 % | -60.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 691.239 M 168.63 % | -1.007 B 1.49 % | -1.022 B -1 193.02 % | -79.073 M 40.01 % | -131.809 M -160.13 % | 219.192 M 251.53 % | -144.656 M -132.75 % | -62.151 M -236.45 % | 45.549 M 140.10 % | -113.576 M -54.08 % | -73.712 M -1 076.15 % | 7.551 M 131.47 % | -23.993 M -769.89 % | 3.582 M 121.21 % | -16.885 M -180.20 % | 21.053 M 127.41 % | -76.801 M -341.65 % | 31.783 M |
Comptes à payer | -1.771 B -1 344.68 % | 142.324 M -88.04 % | 1.190 B 142.82 % | 490.221 M 363.72 % | 105.715 M 8.99 % | 96.997 M 244.40 % | 28.164 M -66.86 % | 84.973 M 362.23 % | -32.404 M -209.11 % | 29.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -898.265 M -4 436.91 % | 20.712 M -91.83 % | 253.573 M 4 180.18 % | 5.924 M -92.73 % | 81.518 M 1 088.11 % | -8.250 M -125.44 % | 32.434 M -33.64 % | 48.876 M 342.73 % | -20.136 M 60.76 % | -51.319 M -194.70 % | 54.192 M 426.63 % | -16.591 M -94.83 % | -8.516 M 75.26 % | -34.420 M -611.40 % | 6.731 M 121.96 % | -30.653 M -177.09 % | 39.763 M 335.59 % | -16.878 M |
Autres éléments non monétaires | 1.251 B 468.37 % | -339.576 M -218.64 % | 286.230 M 156.74 % | 111.488 M -17.43 % | 135.017 M 42.96 % | 94.446 M -34.30 % | 143.761 M 153.88 % | 56.625 M 57.90 % | 35.860 M 130.48 % | 15.559 M 475.95 % | -4.139 M 97.56 % | -169.449 M -1 285.23 % | 14.297 M 30.19 % | 10.981 M 295.76 % | -5.609 M 75.67 % | -23.055 M -80.49 % | -12.773 M -149.26 % | 25.931 M |
Trésorerie nette provenant des activités d'exploitation | 2.639 B 3 047.64 % | -89.532 M -115.38 % | 582.310 M 46.54 % | 397.371 M 87.03 % | 212.461 M -43.05 % | 373.074 M 21 362.92 % | -1.755 M -109.24 % | 18.996 M -49.85 % | 37.878 M 134.06 % | -111.213 M -507.22 % | 27.310 M -17.13 % | 32.956 M 614.25 % | -6.409 M -334.67 % | 2.731 M 140.59 % | -6.729 M 68.06 % | -21.069 M 43.49 % | -37.284 M -170.27 % | 53.059 M |
Investissements dans les immobilisations corporelles | -1.277 B -35.00 % | -946.091 M -199.73 % | -315.648 M -168.37 % | -117.619 M -27.58 % | -92.191 M -22.03 % | -75.548 M -36.69 % | -55.269 M -65.19 % | -33.458 M -16.55 % | -28.708 M 47.51 % | -54.690 M -35.57 % | -40.341 M -37.07 % | -29.431 M -121.00 % | -13.317 M -37.62 % | -9.677 M 44.35 % | -17.388 M -25.28 % | -13.879 M 28.28 % | -19.351 M -589.30 % | -2.807 M |
Acquisitions nettes | 38.651 M -38.26 % | 62.605 M 17 333.92 % | 359.100 K -45.01 % | 653.024 K -88.89 % | 5.879 M 3 098.86 % | 183.788 K -92.26 % | 2.373 M 872.51 % | 244.022 K -66.81 % | 735.214 K -64.96 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Autres activités d'investissement | -39.633 M -109.55 % | 415.029 M 276.80 % | -234.750 M -172.07 % | -86.283 M -46.73 % | -58.805 M 0.60 % | -59.159 M -2 592.84 % | 2.373 M 110.02 % | -23.692 M -26.15 % | -18.781 M -27.94 % | -14.680 M 8.58 % | -16.058 M -108.79 % | 182.644 M 2 504.06 % | -7.597 M -36.55 % | -5.564 M 40.51 % | -9.352 M -126.66 % | -4.126 M -48.84 % | -2.772 M -1 206.10 % | -212.233 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.278 B -172.86 % | -468.457 M 14.83 % | -550.039 M -370.26 % | -116.966 M -35.52 % | -86.312 M -14.53 % | -75.364 M -42.48 % | -52.896 M -59.26 % | -33.214 M -18.74 % | -27.973 M 46.81 % | -52.592 M -34.45 % | -39.115 M -123.70 % | 165.055 M 1 339.42 % | -13.317 M -37.62 % | -9.677 M 44.35 % | -17.388 M -25.28 % | -13.879 M 28.28 % | -19.351 M -589.30 % | -2.807 M |
Remboursement de dette | -490.250 M -115.12 % | 3.243 B 244.93 % | 940.226 M 506.77 % | 154.956 M 281.21 % | 40.648 M 124.56 % | -165.489 M -281.69 % | 91.082 M 653.36 % | 12.090 M -79.55 % | 59.107 M -62.73 % | 158.608 M 1 791.82 % | -9.375 M 54.09 % | -20.422 M -147.58 % | 42.917 M 206.55 % | 14.000 M -47.84 % | 26.843 M 256.09 % | 7.538 M -71.55 % | 26.498 M 762.86 % | -3.998 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -608.052 M -112.57 % | -286.050 M -853.50 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.710 M 54.70 % | -28.056 M 57.05 % | -65.329 M -2 177 525.57 % | -3.000 K 99.97 % | -10.349 M | 0.000 100.00 % | -2.793 K -24.85 % | -2.237 K 99.98 % | -13.701 M 8.20 % | -14.926 M |
Autres activités de financement | -1.275 B -3.63 % | -1.230 B -1 361.01 % | -84.210 M -45.16 % | -58.011 M -41.98 % | -40.858 M 53.52 % | -87.912 M -129.49 % | -38.308 M -99.98 % | -19.156 M -29.82 % | -14.756 M -1 655.37 % | 948.691 K -87.43 % | 7.549 M 234.75 % | -5.602 M 47.24 % | -10.617 M -144.78 % | -4.337 M 5.34 % | -4.582 M -7.68 % | -4.255 M -156.47 % | 7.536 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -2.373 B -237.44 % | 1.727 B 116.13 % | 798.973 M 763.10 % | 92.570 M 44 217.59 % | -209.826 K 99.92 % | -253.401 M -580.16 % | 52.774 M 846.89 % | -7.066 M -122.33 % | 31.641 M -75.94 % | 131.501 M 295.82 % | -67.155 M -158.02 % | -26.027 M -226.05 % | 20.649 M 113.70 % | 9.663 M -56.58 % | 22.255 M 578.38 % | 3.281 M -83.87 % | 20.333 M 231.68 % | -15.442 M |
Effet des changements du Forex sur les liquidités | -1.077 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 |
Variation nette de la trésorerie | -2.089 B -278.75 % | 1.169 B 40.61 % | 831.244 M 122.87 % | 372.976 M 196.15 % | 125.940 M 184.23 % | 44.309 M 2 461.93 % | -1.876 M 91.19 % | -21.285 M -151.23 % | 41.547 M 228.61 % | -32.304 M 59.09 % | -78.960 M -145.91 % | 171.985 M 18 534.92 % | 922.917 K -66.03 % | 2.717 M 245.89 % | -1.862 M 94.12 % | -31.668 M 12.76 % | -36.301 M -204.28 % | 34.810 M |
Trésorerie au début de la période | 5.186 B 114.03 % | 2.423 B 279.07 % | 639.140 M 139.62 % | 266.730 M 89.45 % | 140.791 M 45.92 % | 96.481 M -1.91 % | 98.357 M -17.79 % | 119.642 M 53.20 % | 78.095 M -29.26 % | 110.399 M -41.70 % | 189.359 M 989.89 % | 17.374 M 5.61 % | 16.451 M 19.78 % | 13.735 M -11.94 % | 15.597 M -66.98 % | 47.241 M -43.45 % | 83.542 M 71.43 % | 48.732 M |
Trésorerie à la fin de la période | 3.096 B -13.79 % | 3.592 B 144.26 % | 1.470 B 129.85 % | 639.706 M 139.83 % | 266.730 M 89.45 % | 140.791 M 45.92 % | 96.481 M -1.91 % | 98.357 M -17.79 % | 119.642 M 53.20 % | 78.095 M -29.26 % | 110.399 M -41.70 % | 189.359 M 989.89 % | 17.374 M 5.61 % | 16.451 M 19.78 % | 13.735 M -11.81 % | 15.573 M -67.03 % | 47.241 M -43.45 % | 83.542 M |
Trésorerie d'exploitation | 2.639 B 3 047.64 % | -89.532 M -115.38 % | 582.310 M 46.54 % | 397.371 M 87.03 % | 212.461 M -43.05 % | 373.074 M 21 362.92 % | -1.755 M -109.24 % | 18.996 M -49.85 % | 37.878 M 134.06 % | -111.213 M -507.22 % | 27.310 M -17.13 % | 32.956 M 614.25 % | -6.409 M -334.67 % | 2.731 M 140.59 % | -6.729 M 68.06 % | -21.069 M 43.49 % | -37.284 M -170.27 % | 53.059 M |
Dépenses en capital | -1.277 B -52.08 % | -839.843 M -166.07 % | -315.648 M -168.37 % | -117.619 M -27.58 % | -92.191 M -22.03 % | -75.548 M -36.69 % | -55.269 M -65.19 % | -33.458 M -16.55 % | -28.708 M 47.51 % | -54.690 M -35.57 % | -40.341 M -37.07 % | -29.431 M -121.00 % | -13.317 M -37.62 % | -9.677 M 44.35 % | -17.388 M -25.28 % | -13.879 M 28.28 % | -19.351 M -589.30 % | -2.807 M |
Cash-flow disponible | 1.362 B 246.53 % | -929.375 M -448.52 % | 266.661 M -4.68 % | 279.752 M 132.60 % | 120.270 M -59.58 % | 297.526 M 621.76 % | -57.024 M -294.28 % | -14.463 M -257.71 % | 9.170 M 105.53 % | -165.903 M -1 173.13 % | -13.031 M -469.64 % | 3.525 M 117.87 % | -19.726 M -183.99 % | -6.946 M 71.20 % | -24.117 M 30.99 % | -34.948 M 38.29 % | -56.634 M -212.70 % | 50.252 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.331 B 24.45 % | 4.284 B -28.41 % | 5.984 B 71.94 % | 3.480 B -8.08 % | 3.786 B -15.85 % | 4.500 B -35.08 % | 6.931 B 115.30 % | 3.219 B 17.22 % | 2.747 B 20.58 % | 2.278 B 0.77 % | 2.260 B 28.83 % | 1.754 B 32.77 % | 1.321 B 41.53 % | 933.654 M -21.71 % | 1.193 B 94.97 % | 611.689 M 24.47 % | 491.429 M 28.54 % | 382.301 M -30.19 % | 547.669 M 101.27 % | 272.102 M 28.21 % | 212.234 M 1.45 % | 209.208 M -65.41 % | 604.834 M 138.59 % | 253.505 M -13.14 % | 291.864 M 6.99 % | 272.786 M -14.75 % | 320.001 M 38.85 % | 230.460 M -35.29 % | 356.130 M 26.61 % | 281.272 M -24.06 % | 370.380 M 53.22 % | 241.733 M 29.35 % | 186.884 M 13.86 % | 164.129 M -41.41 % | 280.130 M 62.53 % | 172.356 M -2.92 % | 177.543 M -11.13 % | 199.782 M -29.00 % | 281.383 M 34.32 % | 209.489 M -19.33 % | 259.671 M 40.40 % | 184.953 M -20.99 % | 234.097 M 36.45 % | 171.556 M 2.68 % | 167.078 M 6.82 % | 156.412 M -35.23 % | 241.487 M 81.23 % | 133.246 M -15.73 % | 158.121 M 40.92 % | 112.203 M -39.98 % | 186.933 M 54.48 % | 121.011 M -7.26 % | 130.478 M 31.96 % | 98.881 M -36.61 % | 155.990 M 53.05 % | 101.919 M -6.80 % | 109.356 M 2.45 % | 106.743 M -9.29 % | 117.677 M 44.51 % | 81.429 M 18.37 % | 68.794 M -4.49 % | 72.028 M -13.71 % | 83.474 M 6.01 % | 78.745 M 13.12 % | 69.614 M |
Bénéfice net | 31.679 M -86.74 % | 238.893 M 159.89 % | 91.920 M 195.50 % | -96.253 M -388.76 % | -19.693 M -104.96 % | 397.402 M -29.11 % | 560.577 M 15.74 % | 484.350 M 46.81 % | 329.918 M 37.83 % | 239.372 M 180.18 % | 85.436 M -69.61 % | 281.175 M 93.13 % | 145.589 M 38.41 % | 105.188 M -38.54 % | 171.152 M 874.23 % | 17.568 M 16.30 % | 15.105 M 98.71 % | 7.602 M -84.78 % | 49.948 M 1 329.90 % | -4.061 M 72.04 % | -14.526 M 17.99 % | -17.712 M -144.53 % | 39.779 M 1 877.63 % | -2.238 M -64.14 % | -1.363 M 90.53 % | -14.390 M -162.52 % | 23.017 M 139.14 % | -58.807 M -283.85 % | -15.320 M 4.93 % | -16.115 M 1.42 % | -16.348 M -25.73 % | -13.002 M -189.58 % | -4.490 M 69.14 % | -14.548 M 42.44 % | -25.273 M -129.07 % | -11.033 M -39.55 % | -7.906 M -271.95 % | -2.126 M -107.82 % | 27.183 M 236.63 % | -19.895 M -326.18 % | 8.796 M 429.71 % | 1.661 M -88.36 % | 14.263 M 369.95 % | 3.035 M -65.34 % | 8.757 M 5.67 % | 8.287 M -41.57 % | 14.182 M -91.99 % | 177.005 M 3 451.20 % | 4.984 M 93.61 % | 2.574 M -56.37 % | 5.900 M 353.66 % | -2.326 M 19.66 % | -2.895 M -591.14 % | 589.501 K -80.81 % | 3.071 M 36.45 % | 2.251 M -42.50 % | 3.914 M -4.90 % | 4.116 M 277.77 % | 1.090 M 254.64 % | -704.565 K -589.56 % | 143.918 K 102.83 % | -5.086 M -309.03 % | -1.243 M -179.79 % | 1.558 M 134.93 % | -4.461 M |
Bénéfice avant impôt | 181.253 M 21.32 % | 149.399 M -27.47 % | 205.981 M 211.94 % | -184.004 M -585.17 % | 37.925 M -91.57 % | 450.026 M -25.60 % | 604.857 M 24.65 % | 485.243 M 20.26 % | 403.495 M 90.90 % | 211.360 M 49.23 % | 141.638 M -19.42 % | 175.782 M 70.63 % | 103.022 M 44.19 % | 71.448 M -56.70 % | 165.015 M 613.05 % | 23.142 M 241.70 % | 6.773 M -17.60 % | 8.220 M -84.46 % | 52.896 M 598.24 % | -10.616 M 43.33 % | -18.735 M 18.59 % | -23.012 M -168.90 % | 33.400 M 691.62 % | -5.646 M -5.60 % | -5.346 M 72.75 % | -19.619 M -177.43 % | 25.339 M 135.13 % | -72.140 M -225.59 % | -22.156 M -89.00 % | -11.723 M 51.58 % | -24.213 M -35.74 % | -17.838 M -164.81 % | -6.736 M 65.47 % | -19.506 M 37.71 % | -31.316 M -110.46 % | -14.880 M -34.57 % | -11.057 M -203.14 % | -3.648 M -111.17 % | 32.655 M 226.00 % | -25.916 M -361.18 % | 9.923 M 638.35 % | 1.344 M -91.85 % | 16.484 M 469.53 % | 2.894 M -70.74 % | 9.891 M 5.00 % | 9.421 M -43.55 % | 16.688 M -91.03 % | 186.058 M 3 179.22 % | 5.674 M 129.15 % | 2.476 M -63.92 % | 6.863 M 296.15 % | -3.499 M 13.37 % | -4.039 M -1 841.46 % | 231.917 K -92.95 % | 3.288 M 47.35 % | 2.231 M -50.27 % | 4.487 M -9.20 % | 4.942 M 439.21 % | 916.445 K 175.68 % | -1.211 M -105.39 % | -589.613 K 90.40 % | -6.145 M -439.47 % | -1.139 M -199.56 % | 1.144 M 120.12 % | -5.687 M |
Ratio bénéfice avant impôt | 0.03 -2.51 % | 0.03 1.32 % | 0.03 165.10 % | -0.05 -627.82 % | 0.01 -89.98 % | 0.10 14.61 % | 0.09 -42.10 % | 0.15 2.60 % | 0.15 58.32 % | 0.09 48.08 % | 0.06 -37.46 % | 0.10 28.51 % | 0.08 1.88 % | 0.08 -44.69 % | 0.14 265.72 % | 0.04 174.52 % | 0.01 -35.90 % | 0.02 -77.74 % | 0.10 347.55 % | -0.04 55.80 % | -0.09 19.75 % | -0.11 -299.19 % | 0.06 347.97 % | -0.02 -21.57 % | -0.02 74.53 % | -0.07 -190.83 % | 0.08 125.30 % | -0.31 -403.14 % | -0.06 -49.27 % | -0.04 36.25 % | -0.07 11.41 % | -0.07 -104.72 % | -0.04 69.67 % | -0.12 -6.31 % | -0.11 -29.49 % | -0.09 -38.62 % | -0.06 -241.11 % | -0.02 -115.73 % | 0.12 193.81 % | -0.12 -423.75 % | 0.04 425.90 % | 0.01 -89.68 % | 0.07 317.37 % | 0.02 -71.50 % | 0.06 -1.71 % | 0.06 -12.85 % | 0.07 -95.05 % | 1.40 3 791.42 % | 0.04 62.60 % | 0.02 -39.89 % | 0.04 226.98 % | -0.03 6.59 % | -0.03 -1 419.74 % | 0.00 -88.87 % | 0.02 -3.72 % | 0.02 -46.65 % | 0.04 -11.37 % | 0.05 494.44 % | 0.01 152.37 % | -0.01 -73.52 % | -0.01 89.95 % | -0.09 -525.20 % | -0.01 -193.92 % | 0.01 117.79 % | -0.08 |
EBITDA | 903.778 M 10.71 % | 816.322 M -12.47 % | 932.611 M 2 188.82 % | -44.648 M -105.66 % | 788.442 M -14.12 % | 918.075 M 497.03 % | -231.237 M -130.94 % | 747.452 M 35.56 % | 551.375 M 52.40 % | 361.800 M 39.19 % | 259.939 M 1.56 % | 255.951 M 46.94 % | 174.182 M 10.08 % | 158.237 M -24.81 % | 210.463 M 274.10 % | 56.259 M 67.50 % | 33.588 M -2.83 % | 34.566 M -54.70 % | 76.300 M 423.80 % | 14.567 M 568.30 % | 2.180 M 387.23 % | -758.858 K -101.26 % | 59.991 M 178.89 % | 21.511 M -19.34 % | 26.668 M 70.25 % | 15.664 M -72.73 % | 57.440 M 220.69 % | -47.593 M -1 911.05 % | -2.367 M -166.37 % | 3.566 M 142.76 % | -8.338 M -54.07 % | -5.412 M -169.96 % | 7.735 M 209.54 % | -7.062 M 62.31 % | -18.736 M -602.63 % | -2.667 M -2 683.87 % | -95.786 K -101.44 % | 6.658 M -82.56 % | 38.176 M 330.35 % | -16.573 M -193.28 % | 17.767 M 126.89 % | 7.831 M -65.09 % | 22.432 M 157.04 % | 8.727 M -45.16 % | 15.913 M 1.18 % | 15.729 M -30.36 % | 22.586 M 263.97 % | 6.205 M -47.17 % | 11.747 M 35.97 % | 8.639 M -38.38 % | 14.020 M 457.82 % | 2.513 M 61.94 % | 1.552 M -72.43 % | 5.629 M 1 265.82 % | 412.155 K -92.52 % | 5.511 M -28.30 % | 7.686 M -28.75 % | 10.788 M 25.25 % | 8.613 M 173.26 % | 3.152 M -43.02 % | 5.531 M 458.33 % | -1.544 M -160.41 % | 2.555 M -62.22 % | 6.764 M 220.44 % | -5.616 M |
Ratio de revenu net | 0.01 -89.34 % | 0.06 263.04 % | 0.02 155.54 % | -0.03 -431.72 % | -0.01 -105.89 % | 0.09 9.20 % | 0.08 -46.24 % | 0.15 25.25 % | 0.12 14.31 % | 0.11 178.03 % | 0.04 -76.41 % | 0.16 45.46 % | 0.11 -2.21 % | 0.11 -21.49 % | 0.14 399.68 % | 0.03 -6.56 % | 0.03 54.58 % | 0.02 -78.20 % | 0.09 711.06 % | -0.01 78.19 % | -0.07 19.16 % | -0.08 -228.73 % | 0.07 845.06 % | -0.01 -88.98 % | 0.00 91.15 % | -0.05 -173.34 % | 0.07 128.19 % | -0.26 -493.17 % | -0.04 24.92 % | -0.06 -29.81 % | -0.04 17.94 % | -0.05 -123.87 % | -0.02 72.89 % | -0.09 1.75 % | -0.09 -40.94 % | -0.06 -43.75 % | -0.04 -318.54 % | -0.01 -111.01 % | 0.10 201.72 % | -0.09 -380.37 % | 0.03 277.29 % | 0.01 -85.26 % | 0.06 244.40 % | 0.02 -66.25 % | 0.05 -1.07 % | 0.05 -9.79 % | 0.06 -95.58 % | 1.33 4 114.17 % | 0.03 37.38 % | 0.02 -27.31 % | 0.03 264.20 % | -0.02 13.37 % | -0.02 -472.20 % | 0.01 -69.72 % | 0.02 -10.85 % | 0.02 -38.30 % | 0.04 -7.17 % | 0.04 316.46 % | 0.01 207.01 % | -0.01 -513.59 % | 0.00 102.96 % | -0.07 -374.02 % | -0.01 -175.27 % | 0.02 130.88 % | -0.06 |
Ratio EBITDA | 0.17 -11.04 % | 0.19 22.27 % | 0.16 1 314.82 % | -0.01 -106.16 % | 0.21 2.06 % | 0.20 711.56 % | -0.03 -114.37 % | 0.23 15.65 % | 0.20 26.39 % | 0.16 38.12 % | 0.12 -21.17 % | 0.15 10.67 % | 0.13 -22.23 % | 0.17 -3.96 % | 0.18 91.87 % | 0.09 34.57 % | 0.07 -24.41 % | 0.09 -35.10 % | 0.14 160.24 % | 0.05 421.26 % | 0.01 383.13 % | 0.00 -103.66 % | 0.10 16.89 % | 0.08 -7.13 % | 0.09 59.12 % | 0.06 -68.01 % | 0.18 186.92 % | -0.21 -3 007.68 % | -0.01 -152.42 % | 0.01 156.31 % | -0.02 -0.55 % | -0.02 -154.09 % | 0.04 196.20 % | -0.04 35.67 % | -0.07 -332.30 % | -0.02 -2 767.66 % | 0.00 -101.62 % | 0.03 -75.44 % | 0.14 271.49 % | -0.08 -215.62 % | 0.07 61.60 % | 0.04 -55.82 % | 0.10 88.37 % | 0.05 -46.59 % | 0.10 -5.28 % | 0.10 7.52 % | 0.09 100.83 % | 0.05 -37.31 % | 0.07 -3.51 % | 0.08 2.66 % | 0.07 261.10 % | 0.02 74.61 % | 0.01 -79.11 % | 0.06 2 054.66 % | 0.00 -95.11 % | 0.05 -23.06 % | 0.07 -30.46 % | 0.10 38.08 % | 0.07 89.09 % | 0.04 -51.86 % | 0.08 475.18 % | -0.02 -170.01 % | 0.03 -64.36 % | 0.09 206.48 % | -0.08 |
Taux de profit brut | 0.15 10.91 % | 0.13 0.07 % | 0.13 90.22 % | 0.07 -53.09 % | 0.15 -0.01 % | 0.15 456.80 % | 0.03 -91.86 % | 0.33 8.08 % | 0.30 20.36 % | 0.25 39.55 % | 0.18 -17.81 % | 0.22 -9.82 % | 0.24 -12.51 % | 0.28 27.44 % | 0.22 23.66 % | 0.18 -11.15 % | 0.20 -7.18 % | 0.21 3.35 % | 0.21 1.94 % | 0.20 32.12 % | 0.15 -24.18 % | 0.20 25.60 % | 0.16 -9.92 % | 0.18 -19.17 % | 0.22 32.38 % | 0.17 37.57 % | 0.12 -47.51 % | 0.23 60.46 % | 0.14 -11.07 % | 0.16 51.33 % | 0.11 -9.33 % | 0.12 2 114.02 % | -0.01 -103.61 % | 0.16 107.90 % | 0.08 -47.66 % | 0.15 -11.20 % | 0.17 9.29 % | 0.15 -9.73 % | 0.17 12.69 % | 0.15 -7.42 % | 0.16 -12.19 % | 0.19 4.45 % | 0.18 21.61 % | 0.15 -11.76 % | 0.17 -15.92 % | 0.20 23.50 % | 0.16 5.27 % | 0.15 -8.82 % | 0.17 -6.69 % | 0.18 35.48 % | 0.13 7.66 % | 0.12 1.33 % | 0.12 -9.51 % | 0.13 -2.45 % | 0.14 -7.14 % | 0.15 -11.65 % | 0.17 3.82 % | 0.16 10.90 % | 0.14 19.93 % | 0.12 -17.54 % | 0.15 57.09 % | 0.09 -71.97 % | 0.33 100.90 % | 0.17 1 628.93 % | 0.01 |
Moyenne pondérée des actions en circulation diluée | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 83.996 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.01 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M |
Moyenne pondérée des actions en circulation | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 83.996 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.01 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M 0.00 % | 83.992 M |
Bénéfice par action diluée | 0.13 -86.32 % | 0.95 163.89 % | 0.36 194.74 % | -0.38 -386.56 % | -0.08 -104.94 % | 1.58 -28.83 % | 2.22 15.63 % | 1.92 46.56 % | 1.31 37.89 % | 0.95 179.41 % | 0.34 -89.85 % | 3.35 93.64 % | 1.73 38.40 % | 1.25 -38.73 % | 2.04 871.43 % | 0.21 16.67 % | 0.18 98.90 % | 0.09 -84.66 % | 0.59 1 321.53 % | -0.05 71.59 % | -0.17 19.05 % | -0.21 -144.68 % | 0.47 1 866.92 % | -0.03 -64.20 % | -0.02 90.47 % | -0.17 -241.67 % | 0.12 117.14 % | -0.70 -288.89 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 -180.37 % | -0.05 68.53 % | -0.17 43.33 % | -0.30 -130.77 % | -0.13 -38.15 % | -0.09 -271.94 % | -0.03 -107.91 % | 0.32 233.33 % | -0.24 -340.00 % | 0.10 405.05 % | 0.02 -88.35 % | 0.17 370.91 % | 0.04 -63.90 % | 0.10 1.32 % | 0.10 -41.94 % | 0.17 -91.94 % | 2.11 3 458.18 % | 0.06 93.16 % | 0.03 -56.45 % | 0.07 354.51 % | -0.03 19.71 % | -0.03 -579.17 % | 0.01 -80.33 % | 0.04 36.57 % | 0.03 -42.49 % | 0.05 -4.90 % | 0.05 279.84 % | 0.01 253.57 % | -0.01 -594.12 % | 0.00 102.81 % | -0.06 -308.78 % | -0.01 -179.57 % | 0.02 135.03 % | -0.05 |
Bénéfice par action | 0.13 -86.32 % | 0.95 163.89 % | 0.36 194.74 % | -0.38 -386.56 % | -0.08 -104.94 % | 1.58 -28.83 % | 2.22 15.63 % | 1.92 46.56 % | 1.31 37.89 % | 0.95 179.41 % | 0.34 -89.85 % | 3.35 93.64 % | 1.73 38.40 % | 1.25 -38.73 % | 2.04 871.43 % | 0.21 16.67 % | 0.18 98.90 % | 0.09 -84.66 % | 0.59 1 321.53 % | -0.05 71.59 % | -0.17 19.05 % | -0.21 -144.68 % | 0.47 1 866.92 % | -0.03 -64.20 % | -0.02 90.47 % | -0.17 -241.67 % | 0.12 117.14 % | -0.70 -288.89 % | -0.18 5.26 % | -0.19 0.00 % | -0.19 -26.67 % | -0.15 -180.37 % | -0.05 68.53 % | -0.17 43.33 % | -0.30 -130.77 % | -0.13 -38.15 % | -0.09 -271.94 % | -0.03 -107.91 % | 0.32 233.33 % | -0.24 -340.00 % | 0.10 405.05 % | 0.02 -88.35 % | 0.17 370.91 % | 0.04 -63.90 % | 0.10 1.32 % | 0.10 -41.94 % | 0.17 -91.94 % | 2.11 3 458.18 % | 0.06 93.16 % | 0.03 -56.45 % | 0.07 354.51 % | -0.03 19.71 % | -0.03 -579.17 % | 0.01 -80.33 % | 0.04 36.57 % | 0.03 -42.49 % | 0.05 -4.90 % | 0.05 279.84 % | 0.01 253.57 % | -0.01 -594.12 % | 0.00 102.81 % | -0.06 -308.78 % | -0.01 -179.57 % | 0.02 135.03 % | -0.05 |
Bénéfice brut | 780.507 M 38.02 % | 565.494 M -28.36 % | 789.389 M 227.07 % | 241.351 M -56.88 % | 559.718 M -15.86 % | 665.247 M 261.48 % | 184.035 M -82.47 % | 1.050 B 26.68 % | 828.497 M 45.13 % | 570.881 M 40.63 % | 405.947 M 5.89 % | 383.366 M 19.73 % | 320.183 M 23.82 % | 258.585 M -0.23 % | 259.189 M 141.10 % | 107.502 M 10.60 % | 97.201 M 19.31 % | 81.469 M -27.86 % | 112.926 M 105.17 % | 55.039 M 69.39 % | 32.493 M -23.09 % | 42.248 M -56.56 % | 97.249 M 114.93 % | 45.247 M -29.79 % | 64.446 M 41.63 % | 45.502 M 17.27 % | 38.802 M -27.11 % | 53.234 M 3.83 % | 51.268 M 12.59 % | 45.534 M 14.92 % | 39.621 M 38.92 % | 28.521 M 2 705.13 % | -1.095 M -104.11 % | 26.638 M 21.81 % | 21.869 M -14.93 % | 25.708 M -13.79 % | 29.821 M -2.88 % | 30.704 M -35.91 % | 47.907 M 51.37 % | 31.649 M -25.31 % | 42.372 M 23.28 % | 34.370 M -17.47 % | 41.648 M 65.94 % | 25.098 M -9.39 % | 27.699 M -10.19 % | 30.842 M -20.01 % | 38.558 M 90.78 % | 20.210 M -23.17 % | 26.304 M 31.49 % | 20.004 M -18.68 % | 24.599 M 66.31 % | 14.791 M -6.02 % | 15.739 M 19.41 % | 13.181 M -38.17 % | 21.316 M 42.12 % | 14.998 M -17.66 % | 18.215 M 6.36 % | 17.125 M 0.59 % | 17.025 M 73.31 % | 9.823 M -2.39 % | 10.064 M 50.04 % | 6.708 M -75.81 % | 27.728 M 112.96 % | 13.020 M 1 855.70 % | 665.758 K |
Charge d'impôt sur le bénéfice | 149.574 M 267.13 % | -89.495 M -178.46 % | 114.060 M 229.98 % | -87.751 M -252.30 % | 57.619 M 9.49 % | 52.624 M 18.84 % | 44.281 M 4 860.29 % | 892.703 K -98.79 % | 73.576 M 362.66 % | -28.012 M -149.84 % | 56.203 M 153.33 % | -105.393 M -147.60 % | -42.566 M -26.16 % | -33.740 M -449.82 % | -6.137 M -210.09 % | 5.574 M 166.90 % | -8.332 M -1 448.63 % | 617.840 K -79.04 % | 2.948 M 144.97 % | -6.555 M -55.78 % | -4.208 M 20.60 % | -5.300 M 16.91 % | -6.378 M -87.16 % | -3.408 M 14.44 % | -3.983 M 23.84 % | -5.230 M -325.21 % | 2.322 M 117.42 % | -13.333 M -95.03 % | -6.836 M -255.63 % | 4.392 M 155.85 % | -7.865 M -62.66 % | -4.835 M -115.29 % | -2.246 M 54.70 % | -4.958 M 17.96 % | -6.044 M -57.10 % | -3.847 M -22.07 % | -3.152 M -107.05 % | -1.522 M -127.82 % | 5.472 M 190.89 % | -6.021 M -634.45 % | 1.127 M 455.76 % | -316.649 K -114.26 % | 2.220 M 1 677.21 % | -140.780 K -112.41 % | 1.134 M 0.04 % | 1.134 M -54.72 % | 2.504 M -72.34 % | 9.051 M 1 208.74 % | 691.608 K 798.29 % | -99.043 K -110.30 % | 961.188 K 181.92 % | -1.173 M -2.81 % | -1.141 M -218.70 % | -358.092 K -267.85 % | 213.340 K 1 179.66 % | -19.760 K -103.45 % | 572.540 K -30.65 % | 825.599 K 576.93 % | -173.106 K 65.82 % | -506.446 K 30.96 % | -733.531 K 30.74 % | -1.059 M -1 115.20 % | 104.325 K 125.18 % | -414.296 K 66.19 % | -1.225 M |
Coût des revenus | 4.551 B 22.38 % | 3.719 B -28.42 % | 5.195 B 60.39 % | 3.239 B 0.39 % | 3.227 B -15.85 % | 3.834 B -43.17 % | 6.747 B 210.96 % | 2.170 B 13.13 % | 1.918 B 12.37 % | 1.707 B -7.95 % | 1.854 B 35.25 % | 1.371 B 36.94 % | 1.001 B 48.32 % | 675.069 M -27.68 % | 933.434 M 85.14 % | 504.188 M 27.89 % | 394.228 M 31.05 % | 300.832 M -30.80 % | 434.742 M 100.28 % | 217.063 M 20.76 % | 179.741 M 7.65 % | 166.961 M -67.11 % | 507.584 M 143.73 % | 208.258 M -8.42 % | 227.417 M 0.06 % | 227.284 M -19.17 % | 281.199 M 58.67 % | 177.226 M -41.87 % | 304.862 M 29.32 % | 235.738 M -28.73 % | 330.760 M 55.13 % | 213.212 M 13.42 % | 187.978 M 36.72 % | 137.491 M -46.76 % | 258.262 M 76.11 % | 146.648 M -0.73 % | 147.722 M -12.63 % | 169.078 M -27.58 % | 233.476 M 31.28 % | 177.840 M -18.16 % | 217.298 M 44.31 % | 150.582 M -21.75 % | 192.449 M 31.40 % | 146.458 M 5.08 % | 139.379 M 11.00 % | 125.570 M -38.12 % | 202.930 M 79.53 % | 113.035 M -14.25 % | 131.817 M 42.97 % | 92.200 M -43.20 % | 162.334 M 52.83 % | 106.220 M -7.43 % | 114.739 M 33.89 % | 85.700 M -36.36 % | 134.673 M 54.94 % | 86.921 M -4.63 % | 91.141 M 1.70 % | 89.618 M -10.96 % | 100.652 M 40.56 % | 71.606 M 21.92 % | 58.730 M -10.09 % | 65.321 M 17.18 % | 55.746 M -15.18 % | 65.725 M -4.68 % | 68.948 M |
Dépenses générales et administratives | 256.482 M 8.60 % | 236.161 M 218.82 % | -198.749 M -198.16 % | 202.470 M 4.85 % | 193.096 M 30.94 % | 147.467 M -51.53 % | 304.241 M 196.14 % | 102.736 M 37.31 % | 74.821 M 5.37 % | 71.009 M 405.57 % | -23.238 M -154.81 % | 42.399 M 23.51 % | 34.328 M 3.76 % | 33.082 M 346.69 % | -13.411 M -171.84 % | 18.666 M -1.65 % | 18.979 M 2.33 % | 18.546 M 217.59 % | -15.772 M -205.65 % | 14.929 M -11.89 % | 16.944 M -5.54 % | 17.937 M 282.98 % | -9.803 M -165.35 % | 15.000 M -2.52 % | 15.387 M 121.87 % | 6.935 M 1.80 % | 6.813 M -7.88 % | 7.396 M 9.76 % | 6.738 M -5.08 % | 7.099 M -2.46 % | 7.278 M 22.08 % | 5.962 M -0.19 % | 5.973 M -3.05 % | 6.161 M 1.59 % | 6.064 M 27.31 % | 4.763 M -17.15 % | 5.750 M 14.99 % | 5.000 M -10.94 % | 5.615 M 15.94 % | 4.843 M -4.55 % | 5.073 M 13.45 % | 4.472 M -18.18 % | 5.465 M 46.85 % | 3.722 M 11.11 % | 3.350 M -20.01 % | 4.188 M 9.90 % | 3.810 M 25.01 % | 3.048 M -21.91 % | 3.903 M 38.18 % | 2.825 M 148.35 % | -5.842 M -203.18 % | 5.662 M -6.45 % | 6.053 M 16.92 % | 5.177 M 27.09 % | 4.073 M -18.57 % | 5.002 M -2.98 % | 5.156 M 13.35 % | 4.549 M -9.44 % | 5.023 M 32.01 % | 3.805 M -5.92 % | 4.044 M -17.42 % | 4.898 M 13.85 % | 4.302 M -12.47 % | 4.915 M 10.02 % | 4.467 M |
Frais de vente et de marketing | 298.455 M -7.44 % | 322.447 M 2 494.70 % | -13.465 M -104.07 % | 330.672 M 25.57 % | 263.328 M -7.21 % | 283.785 M -33.17 % | 424.665 M 120.86 % | 192.273 M 14.59 % | 167.797 M 9.16 % | 153.723 M 374.60 % | -55.980 M -202.50 % | 54.614 M -35.99 % | 85.315 M -3.96 % | 88.829 M 1 082.31 % | -9.043 M -125.57 % | 35.362 M 5.26 % | 33.596 M 15.69 % | 29.039 M 365.12 % | -10.953 M -155.65 % | 19.684 M 36.10 % | 14.462 M -37.88 % | 23.282 M 290.45 % | 5.963 M -71.13 % | 20.651 M -8.57 % | 22.587 M 70.15 % | 13.275 M 3.18 % | 12.865 M -22.12 % | 16.521 M 18.05 % | 13.995 M 20.95 % | 11.570 M -18.66 % | 14.225 M 20.46 % | 11.809 M 12.05 % | 10.539 M -5.06 % | 11.100 M -25.00 % | 14.799 M 41.89 % | 10.430 M -8.10 % | 11.350 M 6.47 % | 10.660 M -38.91 % | 17.451 M 28.94 % | 13.534 M -13.16 % | 15.585 M 33.50 % | 11.675 M -39.64 % | 19.341 M 54.84 % | 12.492 M 10.08 % | 11.347 M 21.39 % | 9.348 M -37.65 % | 14.993 M 52.92 % | 9.804 M -12.40 % | 11.193 M 27.81 % | 8.757 M 75.09 % | 5.001 M -48.33 % | 9.680 M -10.97 % | 10.873 M 42.29 % | 7.642 M -27.20 % | 10.497 M 40.15 % | 7.490 M -9.24 % | 8.253 M 17.73 % | 7.010 M -16.34 % | 8.379 M 41.46 % | 5.923 M 10.53 % | 5.359 M -25.74 % | 7.216 M -41.76 % | 12.390 M 116.88 % | 5.713 M 6.57 % | 5.361 M |
Autres dépenses | -89.883 M -210.77 % | -28.922 M -102.94 % | 982.107 M 10 298.21 % | -9.630 M -167.33 % | 14.303 M -96.76 % | 441.754 M 6 197.87 % | 7.014 M 5 215.43 % | 131.962 K 16.94 % | 112.843 K 9.26 % | 103.284 K -62.97 % | 278.933 K 107.35 % | 134.523 K -0.29 % | 134.917 K -0.31 % | 135.333 K 9.60 % | 123.480 K 2.58 % | 120.375 K 0.00 % | 120.375 K -37.97 % | 194.045 K 0.24 % | 193.583 K | 0.000 -100.00 % | 99.572 K -12.82 % | 114.213 K 407.95 % | 22.485 K -82.88 % | 131.302 K -38.82 % | 214.612 K 92.41 % | 111.538 K -33.88 % | 168.700 K 213.32 % | 53.843 K 13.88 % | 47.281 K 382.26 % | 9.804 K -74.59 % | 38.587 K 264.51 % | 10.586 K 1.10 % | 10.471 K 1.11 % | 10.356 K -15.11 % | 12.200 K 70.20 % | 7.168 K 1.10 % | 7.090 K 0.00 % | 7.090 K -7.53 % | 7.667 K 0.00 % | 7.667 K -61.83 % | 20.088 K -8.62 % | 21.982 K 6.29 % | 20.682 K -1.97 % | 21.098 K -6.09 % | 22.467 K 0.59 % | 22.336 K 235.98 % | 6.648 K -96.86 % | 211.803 K -55.05 % | 471.195 K 2.45 % | 459.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 526.167 M -9.21 % | 579.556 M -29.75 % | 824.958 M 44.92 % | 569.246 M 18.21 % | 481.561 M 7.77 % | 446.856 M -40.45 % | 750.420 M 132.79 % | 322.353 M 24.46 % | 259.004 M 9.21 % | 237.155 M 138.78 % | 99.319 M -5.70 % | 105.322 M -13.53 % | 121.808 M 5.66 % | 115.279 M 57.50 % | 73.194 M 39.74 % | 52.377 M 1.22 % | 51.748 M 16.00 % | 44.610 M 2.27 % | 43.620 M 25.48 % | 34.764 M 11.72 % | 31.117 M -14.56 % | 36.422 M -16.13 % | 43.428 M 30.59 % | 33.254 M -9.74 % | 36.842 M 29.68 % | 28.411 M 15.18 % | 24.667 M -21.26 % | 31.326 M 19.84 % | 26.139 M 42.44 % | 18.351 M -42.74 % | 32.047 M 24.49 % | 25.743 M 14.37 % | 22.508 M 0.01 % | 22.504 M -21.07 % | 28.513 M 26.75 % | 22.495 M -6.04 % | 23.940 M 1.66 % | 23.550 M -23.21 % | 30.667 M 20.56 % | 25.437 M -8.73 % | 27.870 M 26.08 % | 22.105 M -24.85 % | 29.413 M 23.50 % | 23.817 M 16.65 % | 20.418 M 3.02 % | 19.819 M -18.90 % | 24.438 M 35.98 % | 17.972 M -13.30 % | 20.730 M 27.30 % | 16.284 M -16.57 % | 19.517 M 31.99 % | 14.787 M -10.28 % | 16.481 M 40.49 % | 11.731 M -13.48 % | 13.558 M 15.10 % | 11.780 M -8.00 % | 12.804 M 12.65 % | 11.366 M -5.25 % | 11.996 M 24.77 % | 9.615 M 2.34 % | 9.395 M -16.27 % | 11.220 M -60.12 % | 28.138 M 188.12 % | 9.766 M -1.20 % | 9.885 M |
Coût et dépenses | 5.077 B 18.12 % | 4.298 B -28.60 % | 6.020 B 58.07 % | 3.808 B 2.70 % | 3.708 B -13.39 % | 4.281 B -42.90 % | 7.498 B 200.85 % | 2.492 B 14.47 % | 2.177 B 11.98 % | 1.944 B -0.49 % | 1.954 B 32.32 % | 1.476 B 31.47 % | 1.123 B 42.10 % | 790.348 M -21.49 % | 1.007 B 80.86 % | 556.565 M 24.80 % | 445.975 M 29.10 % | 345.442 M -27.79 % | 478.362 M 89.96 % | 251.826 M 19.43 % | 210.858 M 3.68 % | 203.382 M -63.09 % | 551.012 M 128.15 % | 241.512 M -8.61 % | 264.260 M 3.35 % | 255.694 M -16.40 % | 305.866 M 46.66 % | 208.552 M -36.99 % | 331.001 M 30.27 % | 254.089 M -29.97 % | 362.807 M 51.83 % | 238.955 M 13.53 % | 210.486 M 31.56 % | 159.995 M -44.21 % | 286.775 M 69.55 % | 169.144 M -1.47 % | 171.663 M -10.88 % | 192.628 M -27.07 % | 264.143 M 29.94 % | 203.276 M -17.09 % | 245.168 M 41.97 % | 172.687 M -22.16 % | 221.862 M 30.30 % | 170.275 M 6.56 % | 159.797 M 9.91 % | 145.389 M -36.06 % | 227.368 M 73.55 % | 131.008 M -14.12 % | 152.547 M 40.62 % | 108.484 M -40.34 % | 181.851 M 50.28 % | 121.007 M -7.78 % | 131.220 M 34.68 % | 97.431 M -34.27 % | 148.231 M 50.18 % | 98.701 M -5.05 % | 103.945 M 2.93 % | 100.984 M -10.35 % | 112.649 M 38.69 % | 81.221 M 19.22 % | 68.124 M -11.00 % | 76.541 M -8.75 % | 83.884 M 11.12 % | 75.491 M -4.24 % | 78.834 M |
Frais de recherche et de développement | 61.113 M 22.54 % | 49.871 M -9.43 % | 55.065 M 20.41 % | 45.734 M 15.96 % | 39.440 M 10.00 % | 35.856 M -35.81 % | 55.856 M 170.66 % | 20.637 M 29.43 % | 15.944 M -15.32 % | 18.829 M 310.72 % | 4.585 M -30.56 % | 6.602 M 7.19 % | 6.159 M 62.61 % | 3.788 M -8.58 % | 4.143 M 66.23 % | 2.492 M -3.35 % | 2.579 M -1.76 % | 2.625 M 110.04 % | 1.250 M 179.48 % | 447.158 K -50.74 % | 907.784 K -12.28 % | 1.035 M 228.53 % | -805.099 K -272.06 % | 467.930 K 173.81 % | 170.893 K -40.54 % | 287.405 K -58.53 % | 693.096 K 144.29 % | 283.720 K -22.84 % | 367.726 K -52.11 % | 767.825 K -47.61 % | 1.466 M 181.17 % | 521.295 K -17.41 % | 631.210 K 9.91 % | 574.319 K -19.30 % | 711.650 K -5.63 % | 754.140 K 5.08 % | 717.668 K -14.79 % | 842.244 K -15.04 % | 991.393 K -9.13 % | 1.091 M 24.08 % | 879.282 K 25.05 % | 703.129 K -2.39 % | 720.338 K 33.17 % | 540.912 K 66.53 % | 324.815 K -58.76 % | 787.534 K 0.71 % | 782.006 K 6.58 % | 733.730 K 39.29 % | 526.760 K 56.23 % | 337.176 K -37.03 % | 535.443 K 17.24 % | 456.690 K 29.78 % | 351.898 K 6.84 % | 329.384 K -16.20 % | 393.062 K 28.77 % | 305.253 K 56.23 % | 195.382 K -5.21 % | 206.123 K -12.12 % | 234.548 K 16.28 % | 201.714 K -19.76 % | 251.395 K 62.85 % | 154.373 K -65.12 % | 442.638 K | 0.000 -100.00 % | 1.452 M |
Frais de vente, frais généraux et administratifs | 554.937 M -0.66 % | 558.608 M 363.23 % | -212.214 M -139.80 % | 533.142 M 16.81 % | 456.424 M 5.84 % | 431.252 M -40.84 % | 728.905 M 147.08 % | 295.010 M 21.59 % | 242.617 M 7.96 % | 224.731 M 383.69 % | -79.218 M -181.66 % | 97.013 M -18.91 % | 119.642 M -1.86 % | 121.912 M 642.95 % | -22.454 M -141.56 % | 54.028 M 2.76 % | 52.575 M 10.49 % | 47.585 M 278.05 % | -26.726 M -177.21 % | 34.613 M 10.21 % | 31.407 M -23.81 % | 41.219 M 1 173.43 % | -3.840 M -110.77 % | 35.652 M -6.12 % | 37.974 M 87.90 % | 20.210 M 2.70 % | 19.678 M -17.72 % | 23.916 M 15.35 % | 20.733 M 11.05 % | 18.670 M -13.18 % | 21.503 M 21.00 % | 17.770 M 7.62 % | 16.512 M -4.34 % | 17.261 M -17.27 % | 20.864 M 37.32 % | 15.193 M -11.15 % | 17.100 M 9.19 % | 15.661 M -32.10 % | 23.066 M 25.51 % | 18.377 M -11.04 % | 20.658 M 27.94 % | 16.146 M -34.91 % | 24.807 M 53.00 % | 16.214 M 10.32 % | 14.697 M 8.58 % | 13.536 M -28.01 % | 18.803 M 46.30 % | 12.852 M -14.86 % | 15.096 M 30.34 % | 11.582 M 1 477.72 % | -840.640 K -105.48 % | 15.342 M -9.36 % | 16.926 M 32.04 % | 12.819 M -12.02 % | 14.570 M 16.64 % | 12.492 M -6.84 % | 13.409 M 16.01 % | 11.558 M -13.76 % | 13.402 M 37.77 % | 9.728 M 3.45 % | 9.403 M -22.38 % | 12.114 M -27.43 % | 16.692 M 57.06 % | 10.628 M 8.14 % | 9.828 M |
Revenu d'intérêts | 68.415 M -51.76 % | 141.816 M -68.08 % | 444.316 M 628.14 % | 61.021 M -9.03 % | 67.077 M -77.05 % | 292.320 M 4.61 % | 279.433 M 373.06 % | 59.069 M 158.89 % | 22.816 M -71.08 % | 78.900 M 92.55 % | 40.977 M 1 625.11 % | 2.375 M -77.84 % | 10.719 M 59.35 % | 6.727 M 158.91 % | 2.598 M -52.00 % | 5.413 M 208.51 % | 1.755 M -58.29 % | 4.207 M 56.52 % | 2.688 M 40.56 % | 1.912 M -22.93 % | 2.481 M 271.32 % | 668.165 K -5.22 % | 704.988 K -1.06 % | 712.573 K -66.70 % | 2.140 M 164.40 % | 809.330 K 15.57 % | 700.317 K -21.26 % | 889.375 K -73.82 % | 3.398 M 28.89 % | 2.636 M 69.80 % | 1.552 M -4.21 % | 1.621 M -7.94 % | 1.760 M 23.34 % | 1.427 M 8.84 % | 1.311 M -6.84 % | 1.408 M -28.42 % | 1.967 M -7.42 % | 2.124 M 7.67 % | 1.973 M 1.80 % | 1.938 M -3.15 % | 2.001 M -17.22 % | 2.417 M 4.13 % | 2.321 M 2.01 % | 2.276 M -41.81 % | 3.911 M -17.78 % | 4.756 M 17.84 % | 4.036 M 128.09 % | 1.770 M 389.11 % | 361.827 K 32.53 % | 273.013 K | 0.000 -100.00 % | 415.052 K 609.99 % | 58.459 K -98.98 % | 5.706 M | 0.000 -100.00 % | 4.762 M 114.18 % | 2.223 M -19.33 % | 2.756 M 100.02 % | 1.378 M 92.32 % | 716.473 K -71.75 % | 2.536 M 265.29 % | 694.308 K -53.62 % | 1.497 M 307.26 % | 367.545 K -89.80 % | 3.603 M |
Frais d'intérêts | 477.006 M 19.07 % | 400.624 M -29.73 % | 570.147 M 187.78 % | 198.118 M -64.71 % | 561.336 M 65.08 % | 340.042 M -37.40 % | 543.203 M 210.06 % | 175.193 M 104.79 % | 85.548 M 3.64 % | 82.545 M -14.74 % | 96.818 M 52.58 % | 63.453 M 15.99 % | 54.705 M 30.46 % | 41.933 M 28.42 % | 32.654 M 55.52 % | 20.997 M 42.61 % | 14.723 M -0.12 % | 14.741 M 25.56 % | 11.740 M -25.65 % | 15.790 M 27.82 % | 12.353 M -11.60 % | 13.974 M -22.53 % | 18.037 M -10.31 % | 20.109 M -8.47 % | 21.969 M -19.28 % | 27.217 M 4.74 % | 25.985 M 51.17 % | 17.189 M 89.85 % | 9.054 M 6.59 % | 8.495 M -15.43 % | 10.044 M 46.25 % | 6.868 M 2.97 % | 6.670 M -3.32 % | 6.898 M 1.32 % | 6.809 M 4.87 % | 6.493 M 24.22 % | 5.227 M 13.88 % | 4.590 M 3 479.71 % | 128.214 K -96.96 % | 4.219 M 71.26 % | 2.464 M 53.64 % | 1.604 M 6.38 % | 1.507 M -8.15 % | 1.641 M -17.60 % | 1.992 M -15.07 % | 2.345 M -5.37 % | 2.478 M 34.94 % | 1.836 M -38.15 % | 2.969 M -5.59 % | 3.145 M | 0.000 -100.00 % | 3.390 M 13.88 % | 2.977 M -57.00 % | 6.924 M | 0.000 -100.00 % | 5.750 M 82.68 % | 3.147 M -11.93 % | 3.573 M -34.91 % | 5.490 M 157.05 % | 2.136 M -43.72 % | 3.795 M 63.13 % | 2.326 M 4.52 % | 2.226 M -10.16 % | 2.478 M 3 407.35 % | 70.639 K |
Dépréciation et amortissement | 245.519 M -9.13 % | 270.177 M 56.98 % | 172.109 M -2.97 % | 177.375 M -12.38 % | 202.432 M 58.14 % | 128.008 M -52.42 % | 269.031 M 642.01 % | 36.257 M 8.91 % | 33.289 M 21.18 % | 27.471 M 27.87 % | 21.483 M 28.52 % | 16.715 M 1.59 % | 16.454 M 11.21 % | 14.796 M 15.65 % | 12.794 M 5.56 % | 12.120 M 0.23 % | 12.092 M 4.20 % | 11.605 M -0.50 % | 11.663 M 15.57 % | 10.092 M -12.12 % | 11.484 M 7.15 % | 10.717 M 3.52 % | 10.353 M 6.48 % | 9.722 M -3.21 % | 10.045 M 0.69 % | 9.976 M 15.31 % | 8.652 M 2.27 % | 8.460 M -15.62 % | 10.026 M 47.58 % | 6.794 M 8.54 % | 6.259 M 4.97 % | 5.963 M 0.44 % | 5.937 M 1.05 % | 5.875 M 1.79 % | 5.771 M 0.89 % | 5.721 M -0.25 % | 5.735 M 0.34 % | 5.716 M 5.99 % | 5.393 M 5.26 % | 5.123 M 2.88 % | 4.980 M 1.98 % | 4.883 M 9.96 % | 4.441 M 5.94 % | 4.192 M 4.00 % | 4.031 M 1.71 % | 3.963 M 15.88 % | 3.420 M 8.31 % | 3.157 M 1.72 % | 3.104 M 2.84 % | 3.018 M 10.10 % | 2.741 M 5.44 % | 2.600 M 0.32 % | 2.592 M -0.42 % | 2.603 M 8.67 % | 2.395 M 4.47 % | 2.292 M 0.76 % | 2.275 M 0.10 % | 2.273 M 2.98 % | 2.207 M -0.91 % | 2.227 M -4.24 % | 2.326 M 2.25 % | 2.275 M 54.90 % | 1.468 M -53.27 % | 3.142 M -12.80 % | 3.603 M |
Résultat d'exploitation | 254.340 M 1 908.66 % | -14.062 M 60.46 % | -35.569 M 89.15 % | -327.894 M -519.53 % | 78.158 M 23.29 % | 63.393 M 111.19 % | -566.385 M -182.18 % | 689.204 M 19.06 % | 578.886 M 102.24 % | 286.241 M 9.49 % | 261.441 M 27.31 % | 205.356 M 47.74 % | 138.999 M 42.28 % | 97.696 M -23.43 % | 127.590 M 140.54 % | 53.043 M 73.56 % | 30.562 M 23.35 % | 24.777 M -62.49 % | 66.060 M 3 924.39 % | -1.727 M -48.06 % | -1.167 M -112.58 % | 9.274 M -85.46 % | 63.788 M 969.16 % | 5.966 M -77.82 % | 26.900 M 67.15 % | 16.093 M -75.02 % | 64.416 M 434.42 % | -19.262 M -823.07 % | -2.087 M -137.24 % | 5.603 M 555.86 % | 854.350 K 162.09 % | -1.376 M -132.34 % | 4.254 M 361.86 % | -1.625 M 10.05 % | -1.806 M -673.58 % | 314.863 K 105.17 % | -6.094 M -574.88 % | 1.283 M -94.46 % | 23.158 M 316.28 % | -10.707 M -174.18 % | 14.434 M 259 464.20 % | 5.561 K -99.96 % | 15.575 M 430.34 % | 2.937 M -65.09 % | 8.412 M 6.56 % | 7.894 M -42.40 % | 13.705 M 3 390.51 % | 392.634 K -92.73 % | 5.402 M 26.81 % | 4.260 M -40.33 % | 7.139 M 176 378.44 % | 4.045 K 100.55 % | -742.018 K -151.17 % | 1.450 M -81.31 % | 7.759 M 141.04 % | 3.219 M -40.51 % | 5.411 M -6.04 % | 5.759 M 14.53 % | 5.028 M 2 314.95 % | 208.215 K -68.89 % | 669.270 K 114.83 % | -4.513 M -1 000.33 % | -410.118 K -112.60 % | 3.254 M 135.30 % | -9.219 M |
Ratio de résultat d'exploitation | 0.05 1 553.35 % | 0.00 44.77 % | -0.01 93.69 % | -0.09 -556.40 % | 0.02 46.52 % | 0.01 117.24 % | -0.08 -138.17 % | 0.21 1.57 % | 0.21 67.72 % | 0.13 8.65 % | 0.12 -1.18 % | 0.12 11.27 % | 0.11 0.53 % | 0.10 -2.19 % | 0.11 23.37 % | 0.09 39.44 % | 0.06 -4.04 % | 0.06 -46.27 % | 0.12 2 000.10 % | -0.01 -15.48 % | -0.01 -112.40 % | 0.04 -57.97 % | 0.11 348.12 % | 0.02 -74.47 % | 0.09 56.22 % | 0.06 -70.69 % | 0.20 340.84 % | -0.08 -1 326.42 % | -0.01 -129.41 % | 0.02 763.65 % | 0.00 140.53 % | -0.01 -125.00 % | 0.02 329.98 % | -0.01 -53.53 % | -0.01 -452.91 % | 0.00 105.32 % | -0.03 -634.36 % | 0.01 -92.20 % | 0.08 261.02 % | -0.05 -191.95 % | 0.06 184 776.56 % | 0.00 -99.95 % | 0.07 288.66 % | 0.02 -66.00 % | 0.05 -0.24 % | 0.05 -11.07 % | 0.06 1 825.96 % | 0.00 -91.37 % | 0.03 -10.02 % | 0.04 -0.59 % | 0.04 114 143.06 % | 0.00 100.59 % | -0.01 -138.78 % | 0.01 -70.52 % | 0.05 57.49 % | 0.03 -36.17 % | 0.05 -8.29 % | 0.05 26.26 % | 0.04 1 571.07 % | 0.00 -73.72 % | 0.01 115.53 % | -0.06 -1 175.18 % | 0.00 -111.89 % | 0.04 131.20 % | -0.13 |
Total autres revenus dépenses net | -73.088 M -144.71 % | 163.461 M -32.33 % | 241.550 M 67.87 % | 143.891 M 203.57 % | -138.926 M -135.93 % | 386.633 M -36.18 % | 605.776 M 397.01 % | -203.961 M 17.26 % | -246.499 M -278.36 % | 138.202 M 215.36 % | -119.802 M -305.10 % | -29.573 M 17.80 % | -35.977 M -37.07 % | -26.248 M -170.13 % | 37.426 M 225.17 % | -29.901 M -27.74 % | -23.408 M -41.37 % | -16.557 M -25.77 % | -13.164 M -47.96 % | -8.897 M 49.61 % | -17.657 M 45.31 % | -32.287 M -6.25 % | -30.388 M -161.70 % | -11.612 M 63.99 % | -32.246 M 12.12 % | -36.695 M -40.68 % | -26.084 M 53.42 % | -56.002 M -175.83 % | -20.303 M -16.81 % | -17.382 M 30.66 % | -25.067 M -52.28 % | -16.462 M -49.79 % | -10.990 M 38.54 % | -17.882 M 39.41 % | -29.510 M -94.21 % | -15.195 M -198.75 % | -5.086 M -3.15 % | -4.931 M -151.92 % | 9.497 M 162.60 % | -15.171 M -231.75 % | -4.573 M -441.69 % | 1.338 M 47.26 % | 908.830 K 2 239.48 % | -42.479 K -102.87 % | 1.479 M -3.43 % | 1.532 M -48.66 % | 2.983 M 264.24 % | 819.029 K 200.77 % | 272.314 K 107.66 % | -3.555 M -1 190.67 % | -275.428 K 91.13 % | -3.104 M -22.97 % | -2.525 M -93.19 % | -1.307 M 70.77 % | -4.471 M -352.70 % | -987.579 K -6.88 % | -923.977 K -13.04 % | -817.389 K 80.12 % | -4.112 M -189.72 % | -1.419 M -12.74 % | -1.259 M 22.87 % | -1.632 M -123.91 % | -728.912 K 65.45 % | -2.110 M -159.73 % | 3.533 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 5.446 B 33.32 % | 4.085 B 93.78 % | 2.108 B -49.61 % | 4.184 B 9.66 % | 3.815 B 90.40 % | 2.004 B 24.85 % | 1.605 B -17.62 % | 1.948 B 9.74 % | 1.775 B 47.79 % | 1.201 B 121.93 % | 541.288 M -61.63 % | 1.411 B 49.94 % | 940.747 M 48.00 % | 635.655 M 116.43 % | 293.699 M 41.21 % | 207.990 M -52.72 % | 439.866 M -11.90 % | 499.272 M 38.12 % | 361.472 M -21.79 % | 462.192 M 0.71 % | 458.924 M -3.81 % | 477.090 M 32.91 % | 358.964 M -17.73 % | 436.332 M 10.19 % | 395.989 M -22.72 % | 512.416 M -6.19 % | 546.217 M -2.37 % | 559.463 M 23.61 % | 452.585 M 47.27 % | 307.327 M -8.06 % | 334.282 M -2.96 % | 344.491 M 13.99 % | 302.203 M -0.91 % | 304.988 M 21.82 % | 250.367 M -23.64 % | 327.880 M 31.32 % | 249.680 M 17.25 % | 212.955 M 9.81 % | 193.938 M 62.91 % | 119.047 M 225.29 % | 36.598 M 893.10 % | 3.685 M 151.85 % | -7.107 M 52.62 % | -15.001 M 17.22 % | -18.121 M 80.43 % | -92.600 M -23.00 % | -75.282 M 26.80 % | -102.841 M -195.62 % | 107.553 M 3.11 % | 104.305 M -11.85 % | 118.322 M 950.85 % | -13.906 M -8.11 % | -12.862 M -19.53 % | -10.761 M 34.60 % | -16.456 M 43.47 % | -29.110 M 30.92 % | -42.140 M -22.24 % | -34.474 M -150.95 % | -13.737 M 3.13 % | -14.181 M 41.45 % | -24.219 M -55.41 % | -15.584 M |
Investissements totaux | 61.986 M 3.72 % | 59.760 M 10.04 % | 54.306 M -95.35 % | 1.167 B 133.34 % | 500.146 M 3 837.21 % | 12.703 M -13.45 % | 14.678 M 2 308.98 % | 609.288 K 0.00 % | 609.288 K -18.81 % | 750.480 K -10.38 % | 837.400 K -99.50 % | 167.873 M 45.39 % | 115.467 M 9.08 % | 105.856 M 2 906 428.01 % | 3.642 K 1 858.06 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.276 K -41.61 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K |
Dette totale | 6.372 B 21.39 % | 5.249 B 0.85 % | 5.205 B -11.54 % | 5.884 B 32.13 % | 4.453 B 11.84 % | 3.982 B -24.44 % | 5.270 B 35.03 % | 3.903 B 19.57 % | 3.264 B 31.78 % | 2.477 B 22.76 % | 2.018 B 30.70 % | 1.544 B 2.22 % | 1.510 B 11.81 % | 1.351 B 44.69 % | 933.448 M 44.11 % | 647.723 M -3.94 % | 674.310 M 8.88 % | 619.303 M -1.47 % | 628.560 M -13.67 % | 728.126 M 0.21 % | 726.613 M -0.33 % | 729.006 M 45.87 % | 499.768 M -3.64 % | 518.657 M -20.09 % | 649.015 M -10.65 % | 726.373 M 13.01 % | 642.723 M 12.21 % | 572.800 M 8.43 % | 528.269 M 19.07 % | 443.645 M 2.52 % | 432.751 M 5.03 % | 412.040 M 4.38 % | 394.758 M -0.56 % | 396.991 M 7.22 % | 370.245 M -9.59 % | 409.511 M 23.72 % | 330.993 M 14.09 % | 290.103 M 6.46 % | 272.496 M 31.86 % | 206.650 M 70.79 % | 120.996 M 2.61 % | 117.913 M 13.37 % | 104.012 M 9.99 % | 94.562 M 3.81 % | 91.091 M -6.61 % | 97.541 M -14.85 % | 114.551 M 38.88 % | 82.480 M -30.11 % | 118.021 M -10.39 % | 131.700 M -2.95 % | 135.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 -100.00 % | 753.668 M 8.27 % | 696.075 M 55.82 % | 446.708 M 8.92 % | 410.127 M -4.13 % | 427.800 M 10.05 % | 388.719 M 206.96 % | 126.636 M 0.00 % | 126.636 M 32.76 % | 95.384 M 3.50 % | 92.161 M -33.49 % | 138.563 M 0.47 % | 137.913 M -16.44 % | 165.041 M 0.04 % | 164.972 M 0.49 % | 164.169 M 0.00 % | 164.169 M 0.36 % | 163.576 M -62.34 % | 434.329 M -0.32 % | 435.706 M 0.03 % | 435.590 M -0.28 % | 436.810 M -0.02 % | 436.919 M -0.25 % | 437.993 M 0.01 % | 437.955 M -0.26 % | 439.077 M -0.04 % | 439.257 M -0.39 % | 440.993 M -0.28 % | 442.236 M 0.00 % | 442.236 M 0.00 % | 442.236 M 1 678.69 % | 24.863 M 0.00 % | 24.863 M -70.76 % | 85.021 M 0.10 % | 84.939 M -0.11 % | 85.030 M -0.63 % | 85.565 M -0.60 % | 86.080 M -0.81 % | 86.787 M 0.25 % | 86.566 M -0.24 % | 86.779 M 0.04 % | 86.742 M -0.31 % | 87.015 M -0.60 % | 87.542 M 0.17 % | 87.390 M 0.30 % | 87.126 M -0.26 % | 87.355 M 0.85 % | 86.617 M -0.10 % | 86.707 M -0.22 % | 86.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 6.136 B -3.06 % | 6.330 B 19.13 % | 5.314 B 3.34 % | 5.142 B 6.92 % | 4.809 B -0.06 % | 4.812 B 25.98 % | 3.820 B 131.33 % | 1.651 B 41.50 % | 1.167 B 9.25 % | 1.068 B 28.88 % | 828.847 M 11.43 % | 743.831 M 60.77 % | 462.656 M 32.32 % | 349.648 M 43.03 % | 244.460 M 233.47 % | 73.307 M 31.52 % | 55.740 M 37.17 % | 40.634 M 23.01 % | 33.033 M 295.28 % | -16.916 M -31.59 % | -12.854 M -868.79 % | 1.672 M 101.40 % | -119.053 M 25.04 % | -158.831 M -1.43 % | -156.594 M -0.88 % | -155.230 M -21.69 % | -127.558 M 15.29 % | -150.575 M -64.08 % | -91.768 M -20.11 % | -76.401 M -26.73 % | -60.286 M -37.21 % | -43.938 M -42.03 % | -30.936 M -18.88 % | -26.022 M -126.80 % | -11.474 M -183.15 % | 13.799 M -44.43 % | 24.832 M -46.79 % | 46.666 M -4.36 % | 48.792 M 125.79 % | 21.609 M -47.94 % | 41.504 M -34.61 % | 63.471 M 2.69 % | 61.810 M 30.00 % | 47.547 M 6.82 % | 44.512 M -81.91 % | 246.081 M 3.48 % | 237.795 M 6.34 % | 223.612 M 379.78 % | 46.608 M 12.05 % | 41.597 M 6.57 % | 39.031 M 17.81 % | 33.131 M -6.56 % | 35.457 M -28.59 % | 49.656 M 1.20 % | 49.067 M 6.68 % | 45.993 M 5.14 % | 43.743 M 9.82 % | 39.830 M 11.28 % | 35.794 M 3.13 % | 34.708 M -1.99 % | 35.412 M -12.42 % | 40.432 M |
Actions ordinaires | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 200.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 0.00 % | 84.000 M 230.45 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M 0.00 % | 25.420 M |
Capitaux propres totaux | 12.343 B 1.57 % | 12.152 B 12.27 % | 10.824 B -1.54 % | 10.993 B 7.97 % | 10.182 B 2.90 % | 9.895 B 19.88 % | 8.254 B 94.49 % | 4.244 B 12.88 % | 3.760 B 3.58 % | 3.630 B 7.06 % | 3.390 B 78.88 % | 1.895 B 17.47 % | 1.613 B 7.74 % | 1.498 B 7.56 % | 1.392 B 126.23 % | 615.421 M 2.94 % | 597.853 M 2.40 % | 583.819 M 1.51 % | 575.147 M 9.22 % | 526.575 M -0.74 % | 530.520 M -2.88 % | 546.267 M -3.16 % | 564.088 M 7.37 % | 525.383 M -0.42 % | 527.584 M -0.47 % | 530.069 M -4.99 % | 557.921 M 3.97 % | 536.640 M -10.06 % | 596.690 M -2.50 % | 612.011 M -2.57 % | 628.126 M 176.58 % | 227.101 M -5.42 % | 240.103 M -3.18 % | 247.998 M -5.51 % | 262.465 M -8.81 % | 287.831 M -3.86 % | 299.399 M -6.59 % | 320.530 M -0.88 % | 323.362 M 9.26 % | 295.958 M -6.36 % | 316.067 M -5.73 % | 335.290 M 0.42 % | 333.902 M 4.29 % | 320.166 M 1.01 % | 316.979 M -15.10 % | 373.371 M 2.20 % | 365.334 M 4.26 % | 350.411 M 101.97 % | 173.496 M 2.88 % | 168.631 M 1.55 % | 166.066 M 3.68 % | 160.164 M -1.43 % | 162.489 M -7.54 % | 175.736 M 0.34 % | 175.146 M 1.79 % | 172.071 M 1.33 % | 169.820 M 2.36 % | 165.906 M 2.54 % | 161.793 M 0.68 % | 160.703 M -0.44 % | 161.408 M -2.97 % | 166.352 M |
Autres passifs non courants | 123.650 M 20.12 % | 102.941 M 5.06 % | 97.985 M -3.77 % | 101.819 M 1.04 % | 100.767 M 19.58 % | 84.269 M 14.98 % | 73.292 M 1.77 % | 72.019 M 6.42 % | 67.677 M 10.72 % | 61.122 M -51.40 % | 125.769 M 83.31 % | 68.610 M 1.95 % | 67.295 M 39.13 % | 48.370 M 2.40 % | 47.235 M 26.58 % | 37.318 M 0.40 % | 37.171 M 8.53 % | 34.250 M 3.37 % | 33.134 M 7.61 % | 30.790 M 5.70 % | 29.130 M 1.65 % | 28.655 M -40.79 % | 48.394 M 95.85 % | 24.710 M -2.46 % | 25.334 M 4.88 % | 24.156 M -42.28 % | 41.852 M 83.28 % | 22.836 M 4.50 % | 21.852 M 9.71 % | 19.918 M 2.41 % | 19.449 M 0.20 % | 19.410 M -0.60 % | 19.527 M 35.87 % | 14.371 M -1.77 % | 14.630 M 3.19 % | 14.178 M -7.93 % | 15.398 M 4.82 % | 14.691 M -13.62 % | 17.007 M 17.07 % | 14.527 M -6.29 % | 15.502 M -0.70 % | 15.611 M -5.25 % | 16.476 M 19.19 % | 13.824 M 0.43 % | 13.765 M 22.35 % | 11.250 M -23.60 % | 14.725 M 2.11 % | 14.421 M 9.96 % | 13.115 M 5.73 % | 12.404 M 12.76 % | 11.001 M 12.71 % | 9.760 M -0.19 % | 9.779 M 11.96 % | 8.734 M 2.80 % | 8.496 M 3.73 % | 8.190 M 3.79 % | 7.891 M 3.16 % | 7.650 M 3.91 % | 7.362 M 7.36 % | 6.857 M 0.01 % | 6.857 M -24.54 % | 9.086 M |
Dette à long terme | 549.493 M 17.07 % | 469.391 M -15.34 % | 554.439 M -8.79 % | 607.889 M -0.60 % | 611.584 M -2.53 % | 627.448 M -20.52 % | 789.418 M 8.39 % | 728.294 M 0.23 % | 726.594 M 53.72 % | 472.663 M 14.52 % | 412.719 M 86.46 % | 221.344 M 0.97 % | 219.209 M -59.22 % | 537.607 M 4.33 % | 515.290 M 34.86 % | 382.095 M 8.60 % | 351.846 M 64.68 % | 213.655 M -20.29 % | 268.030 M -2.47 % | 274.805 M 10.58 % | 248.507 M -9.77 % | 275.401 M 156.76 % | 107.259 M 15.40 % | 92.948 M -37.41 % | 148.501 M -34.96 % | 228.314 M 152.50 % | 90.420 M -52.16 % | 189.010 M 3.44 % | 182.730 M 35.19 % | 135.163 M -28.55 % | 189.176 M 14.70 % | 164.924 M -37.32 % | 263.105 M -8.78 % | 288.415 M 30.80 % | 220.495 M 9.35 % | 201.648 M 151.71 % | 80.110 M -13.00 % | 92.081 M -31.29 % | 134.019 M 130.43 % | 58.160 M 14.72 % | 50.697 M 5.34 % | 48.125 M 70.61 % | 28.207 M -2.45 % | 28.914 M -0.02 % | 28.919 M -3.83 % | 30.072 M 2.41 % | 29.365 M -2.12 % | 30.000 M 0.00 % | 30.000 M -50.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.856 B 18.40 % | 1.567 B -6.33 % | 1.673 B -0.99 % | 1.690 B 0.42 % | 1.683 B 5.03 % | 1.602 B 0.15 % | 1.600 B 52.07 % | 1.052 B 6.02 % | 992.379 M 54.57 % | 642.027 M -8.15 % | 699.013 M 115.11 % | 324.961 M 0.95 % | 321.893 M -48.86 % | 629.433 M -3.10 % | 649.574 M 47.41 % | 440.658 M 6.78 % | 412.692 M 51.20 % | 272.946 M -15.57 % | 323.293 M -2.19 % | 330.524 M 10.45 % | 299.257 M -7.84 % | 324.709 M 108.61 % | 155.653 M 13.60 % | 137.016 M -28.97 % | 192.886 M -29.01 % | 271.706 M 105.41 % | 132.272 M -41.68 % | 226.807 M 1.36 % | 223.771 M 23.63 % | 181.001 M -21.39 % | 230.259 M 24.91 % | 184.334 M -34.78 % | 282.632 M -6.66 % | 302.786 M 28.78 % | 235.125 M 8.94 % | 215.826 M 125.98 % | 95.508 M -10.97 % | 107.271 M -28.97 % | 151.026 M 107.78 % | 72.687 M 9.80 % | 66.200 M 3.86 % | 63.736 M 42.64 % | 44.683 M 4.55 % | 42.738 M 0.13 % | 42.684 M -2.72 % | 43.879 M -0.48 % | 44.090 M -0.74 % | 44.421 M 3.03 % | 43.115 M -40.45 % | 72.404 M 0.14 % | 72.301 M 640.79 % | 9.760 M -0.19 % | 9.779 M 11.96 % | 8.734 M 2.80 % | 8.496 M 3.73 % | 8.190 M 3.79 % | 7.891 M 3.16 % | 7.650 M 3.91 % | 7.362 M 7.36 % | 6.857 M 0.01 % | 6.857 M -24.54 % | 9.086 M |
Autres passifs courants | 1.738 B 16.07 % | 1.497 B 150.73 % | 597.167 M -21.80 % | 763.599 M 13.93 % | 670.222 M 9.02 % | 614.763 M 18.14 % | 520.388 M 14.76 % | 453.475 M 36.97 % | 331.075 M -2.18 % | 338.461 M -20.89 % | 427.858 M 69.66 % | 252.178 M 21.28 % | 207.933 M 4.66 % | 198.666 M 99.90 % | 99.385 M -51.78 % | 206.091 M 8 335.69 % | 2.443 M -95.90 % | 59.563 M -14.97 % | 70.052 M -0.03 % | 70.074 M 9.05 % | 64.259 M 31.70 % | 48.792 M 41.45 % | 34.494 M -73.67 % | 130.996 M -15.64 % | 155.287 M 551.28 % | 23.843 M 11.44 % | 21.395 M -77.19 % | 93.795 M 61.82 % | 57.964 M -7.34 % | 62.555 M 171.97 % | 23.000 M 7.80 % | 21.335 M 20.31 % | 17.734 M -11.77 % | 20.101 M -14.03 % | 23.380 M 27.36 % | 18.358 M -2.33 % | 18.797 M 2.25 % | 18.384 M -5.44 % | 19.442 M -7.08 % | 20.923 M 7.60 % | 19.446 M -0.25 % | 19.494 M 3.73 % | 18.792 M -7.24 % | 20.260 M 14.61 % | 17.677 M 801.38 % | -2.520 M -119.54 % | 12.897 M 11.38 % | 11.579 M 10.40 % | 10.488 M -4.32 % | 10.961 M 12.36 % | 9.755 M -93.17 % | 142.871 M 11.56 % | 128.067 M 18.44 % | 108.127 M 5.54 % | 102.446 M 14.92 % | 89.149 M 21.66 % | 73.277 M -43.54 % | 129.783 M 50.87 % | 86.025 M 28.69 % | 66.847 M 23.08 % | 54.314 M -28.32 % | 75.773 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 748.010 M -29.69 % | 1.064 B 295.62 % | 268.924 M -32.11 % | 396.114 M -23.31 % | 516.530 M -31.51 % | 754.205 M 31.66 % | 572.852 M 334.79 % | 131.754 M -70.10 % | 440.695 M 379.83 % | 91.844 M 12.90 % | 81.351 M 43.35 % | 56.749 M -57.70 % | 134.149 M -34.50 % | 204.819 M 38.41 % | 147.975 M 152.65 % | 58.569 M -59.23 % | 143.658 M 125.36 % | 63.747 M 6.79 % | 59.692 M 26.79 % | 47.078 M 11.09 % | 42.378 M -67.28 % | 129.529 M -16.38 % | 154.906 M 337.06 % | 35.443 M -17.67 % | 43.050 M -54.28 % | 94.166 M 58.63 % | 59.362 M -6.75 % | 63.661 M 16.57 % | 54.612 M 89.74 % | 28.782 M -6.18 % | 30.678 M 12.74 % | 27.211 M 5.68 % | 25.748 M 15.68 % | 22.259 M 8.57 % | 20.501 M 3.90 % | 19.731 M -15.64 % | 23.390 M -27.26 % | 32.155 M 26.73 % | 25.374 M 21.57 % | 20.871 M -5.57 % | 22.101 M 1.29 % | 21.821 M 9.96 % | 19.844 M 5.03 % | 18.894 M 18.24 % | 15.979 M -15.80 % | 18.978 M 16.85 % | 16.241 M 13.18 % | 14.350 M -0.08 % | 14.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 5.822 B 21.81 % | 4.780 B 2.78 % | 4.650 B -11.86 % | 5.276 B 37.34 % | 3.842 B 14.53 % | 3.354 B -25.13 % | 4.481 B 41.14 % | 3.174 B 25.11 % | 2.537 B 26.41 % | 2.007 B 24.88 % | 1.607 B 21.30 % | 1.325 B 2.64 % | 1.291 B 58.78 % | 813.035 M 94.43 % | 418.158 M 57.42 % | 265.628 M -17.63 % | 322.464 M -20.51 % | 405.648 M 12.51 % | 360.530 M -20.47 % | 453.321 M -5.18 % | 478.106 M 5.40 % | 453.606 M 15.57 % | 392.509 M -7.80 % | 425.709 M -14.95 % | 500.514 M 0.49 % | 498.059 M -9.76 % | 551.913 M 43.81 % | 383.790 M 10.43 % | 347.541 M 12.46 % | 309.033 M 44.96 % | 213.180 M -12.64 % | 244.031 M 100.95 % | 121.437 M 13.08 % | 107.393 M -28.29 % | 149.750 M -28.84 % | 210.439 M -16.12 % | 250.883 M 26.69 % | 198.022 M 43.00 % | 138.477 M -6.74 % | 148.489 M 111.23 % | 70.299 M 0.73 % | 69.788 M -7.94 % | 75.805 M 15.47 % | 65.648 M 5.59 % | 62.172 M -7.85 % | 67.469 M -20.80 % | 85.186 M 62.32 % | 52.480 M -40.38 % | 88.021 M 22.76 % | 71.700 M -5.28 % | 75.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 12.461 B 20.32 % | 10.356 B 7.43 % | 9.639 B -18.12 % | 11.773 B 23.22 % | 9.554 B 2.07 % | 9.360 B 1.24 % | 9.245 B 30.23 % | 7.099 B 16.33 % | 6.103 B 22.48 % | 4.983 B 17.37 % | 4.245 B 27.07 % | 3.341 B 15.19 % | 2.900 B 29.67 % | 2.237 B 42.89 % | 1.565 B 28.00 % | 1.223 B 15.22 % | 1.061 B 9.55 % | 968.896 M -6.02 % | 1.031 B 11.05 % | 928.342 M 7.47 % | 863.796 M 1.78 % | 848.686 M -0.94 % | 856.703 M -1.25 % | 867.566 M -10.45 % | 968.753 M 15.91 % | 835.809 M -8.72 % | 915.675 M 8.71 % | 842.336 M 7.03 % | 787.042 M 11.81 % | 703.926 M 18.29 % | 595.099 M 7.39 % | 554.153 M 43.14 % | 387.138 M 11.00 % | 348.783 M -9.99 % | 387.477 M -6.81 % | 415.793 M -11.53 % | 469.989 M 9.76 % | 428.188 M 5.25 % | 406.816 M -12.27 % | 463.702 M 33.91 % | 346.279 M 4.99 % | 329.809 M 5.02 % | 314.052 M 26.48 % | 248.299 M 5.03 % | 236.402 M -10.44 % | 263.955 M 10.63 % | 238.584 M 10.36 % | 216.178 M 18.48 % | 182.461 M 2.09 % | 178.718 M -4.66 % | 187.452 M -24.52 % | 248.361 M 11.06 % | 223.623 M 30.14 % | 171.828 M 1.93 % | 168.577 M -2.02 % | 172.053 M 43.73 % | 119.705 M -22.19 % | 153.838 M -4.37 % | 160.874 M 16.08 % | 138.593 M 18.58 % | 116.880 M 12.54 % | 103.854 M |
Passifs totaux | 14.316 B 20.07 % | 11.924 B 5.40 % | 11.313 B -15.97 % | 13.462 B 19.81 % | 11.237 B 2.50 % | 10.963 B 1.08 % | 10.845 B 33.05 % | 8.152 B 14.89 % | 7.095 B 26.14 % | 5.625 B 13.77 % | 4.944 B 34.87 % | 3.666 B 13.77 % | 3.222 B 12.42 % | 2.866 B 29.40 % | 2.215 B 33.14 % | 1.664 B 12.86 % | 1.474 B 18.70 % | 1.242 B -8.30 % | 1.354 B 7.58 % | 1.259 B 8.24 % | 1.163 B -0.88 % | 1.173 B 15.91 % | 1.012 B 0.77 % | 1.005 B -13.52 % | 1.162 B 4.89 % | 1.108 B 5.68 % | 1.048 B -1.98 % | 1.069 B 5.77 % | 1.011 B 14.23 % | 884.927 M 7.22 % | 825.358 M 11.76 % | 738.487 M 10.26 % | 669.770 M 2.79 % | 651.569 M 4.65 % | 622.602 M -1.43 % | 631.619 M 11.69 % | 565.497 M 5.61 % | 535.459 M -4.01 % | 557.842 M 4.00 % | 536.389 M 30.04 % | 412.479 M 4.81 % | 393.545 M 9.70 % | 358.735 M 23.26 % | 291.037 M 4.28 % | 279.086 M -9.34 % | 307.834 M 8.90 % | 282.674 M 8.47 % | 260.599 M 15.53 % | 225.576 M -10.17 % | 251.123 M -3.32 % | 259.753 M 0.63 % | 258.121 M 10.59 % | 233.402 M 29.26 % | 180.562 M 1.97 % | 177.073 M -1.76 % | 180.243 M 41.26 % | 127.596 M -20.99 % | 161.487 M -4.01 % | 168.236 M 15.67 % | 145.450 M 17.55 % | 123.737 M 9.56 % | 112.940 M |
Autres actifs non courants | 65.404 M 2 463.39 % | 2.551 M -22.60 % | 3.297 M -55.42 % | 7.394 M 100.40 % | -1.856 B -70 531.38 % | 2.636 M 166.37 % | 989.555 K 2.05 % | 969.680 K 50.56 % | 644.045 K -97.32 % | 23.998 M -90.51 % | 252.902 M 9 603.35 % | 2.606 M 17.81 % | 2.212 M -20.83 % | 2.795 M -16.92 % | 3.364 M -14.15 % | 3.918 M -18.42 % | 4.803 M 35.34 % | 3.549 M -38.98 % | 5.816 M -36.54 % | 9.164 M -61.18 % | 23.607 M 174.75 % | 8.592 M 0.68 % | 8.535 M 230.50 % | 2.582 M 11.33 % | 2.319 M -5.97 % | 2.467 M 19.78 % | 2.059 M -4.64 % | 2.160 M 64.41 % | 1.314 M -0.08 % | 1.315 M 9 344.62 % | 13.919 K -42.87 % | 24.365 K -94.84 % | 471.869 K 321.82 % | 111.866 K 48.05 % | 75.562 K 5 721.42 % | 1.298 K 0.00 % | 1.298 K -93.86 % | 21.153 K -4.96 % | 22.256 K -27.20 % | 30.571 K -6.38 % | 32.654 K 119.17 % | 14.899 K -25.16 % | 19.908 K -88.97 % | 180.434 K 16 347.95 % | 1.097 K -79.58 % | 5.373 K -99.50 % | 1.079 M 66.96 % | 646.205 K 188.67 % | 223.856 K 522.32 % | 35.971 K -73.52 % | 135.867 K 3 780.81 % | 3.501 K -16.74 % | 4.205 K -0.38 % | 4.221 K -24.52 % | 5.592 K -52.99 % | 11.895 K 41.17 % | 8.426 K 8.68 % | 7.753 K -8.50 % | 8.473 K -7.91 % | 9.201 K -6.85 % | 9.878 K -13.08 % | 11.364 K |
Investissements à long terme | 0.000 -100.00 % | 59.760 M 10.04 % | 54.306 M 235.77 % | 16.173 M -0.16 % | 16.200 M 27.53 % | 12.703 M -13.45 % | 14.678 M 2 294.66 % | 612.932 K 0.00 % | 612.928 K 102.72 % | -22.565 M 91.00 % | -250.834 M -5 127 542.58 % | 4.892 K 0.00 % | 4.892 K 34.32 % | 3.642 K 0.00 % | 3.642 K 1 858.06 % | 186.000 0.00 % | 186.000 0.00 % | 186.000 | 0.000 | 0.000 -100.00 % | 186.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.276 K -41.61 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K 0.00 % | 3.898 K | 0.000 -100.00 % | 5.469 K -0.35 % | 5.488 K -91.73 % | 66.364 K 1 094.03 % | 5.558 K 0.67 % | 5.521 K 3.45 % | 5.337 K 1.33 % | 5.267 K -95.95 % | 130.080 K -11.73 % | 147.367 K -58.39 % | 354.122 K 243.10 % | 103.212 K |
Immobilisations incorporelles | 3.153 B 9.00 % | 2.893 B 15.22 % | 2.511 B 15.21 % | 2.179 B 17.19 % | 1.859 B 11.86 % | 1.662 B 23.92 % | 1.341 B 134.56 % | 571.923 M 19.41 % | 478.945 M 12.70 % | 424.990 M 15.61 % | 367.613 M -2.53 % | 377.153 M 27.53 % | 295.736 M 20.95 % | 244.518 M 8.56 % | 225.244 M 10.25 % | 204.304 M 7.76 % | 189.600 M 6.58 % | 177.903 M 4.00 % | 171.060 M 9.54 % | 156.168 M 7.43 % | 145.365 M 4.48 % | 139.137 M 5.73 % | 131.591 M 9.83 % | 119.811 M 10.43 % | 108.492 M 10.92 % | 97.810 M 6.82 % | 91.561 M 13.67 % | 80.547 M 9.76 % | 73.386 M 8.85 % | 67.418 M 6.10 % | 63.542 M 11.55 % | 56.961 M 0.81 % | 56.503 M 6.56 % | 53.027 M 4.61 % | 50.689 M 6.26 % | 47.704 M 2.50 % | 46.540 M 4.47 % | 44.548 M 6.66 % | 41.766 M 7.70 % | 38.781 M 8.82 % | 35.639 M 2.64 % | 34.722 M 1.26 % | 34.291 M 11.35 % | 30.796 M 7.46 % | 28.657 M 7.26 % | 26.718 M 8.83 % | 24.551 M 7.57 % | 22.824 M 9.15 % | 20.912 M 9.83 % | 19.041 M 7.05 % | 17.787 M -84.59 % | 115.415 M 0.63 % | 114.692 M 9.55 % | 104.693 M 647.48 % | 14.006 M 9.52 % | 12.789 M 7.16 % | 11.934 M 2.96 % | 11.591 M 6.69 % | 10.864 M 9.71 % | 9.903 M 8.02 % | 9.168 M 22.01 % | 7.514 M |
GoodWill | 178.976 M 6.01 % | 168.836 M 10.06 % | 153.400 M 6.27 % | 144.349 M 8.92 % | 132.528 M 8.40 % | 122.253 M 15.06 % | 106.248 M 41.86 % | 74.897 M 0.00 % | 74.897 M 0.00 % | 74.897 M 3 099.35 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M 0.00 % | 2.341 M |
GoodWill et immobilisations incorporelles | 3.332 B 8.83 % | 3.062 B 14.92 % | 2.664 B 14.66 % | 2.324 B 16.64 % | 1.992 B 11.62 % | 1.785 B 23.27 % | 1.448 B 123.82 % | 646.819 M 16.79 % | 553.842 M 10.79 % | 499.887 M 35.12 % | 369.954 M -2.51 % | 379.494 M 27.31 % | 298.077 M 20.75 % | 246.859 M 8.47 % | 227.585 M 10.13 % | 206.645 M 7.66 % | 191.941 M 6.49 % | 180.244 M 3.95 % | 173.401 M 9.40 % | 158.509 M 7.31 % | 147.706 M 4.40 % | 141.478 M 5.63 % | 133.932 M 9.64 % | 122.152 M 10.21 % | 110.833 M 10.67 % | 100.151 M 6.65 % | 93.902 M 13.29 % | 82.888 M 9.46 % | 75.727 M 8.56 % | 69.759 M 5.88 % | 65.883 M 11.10 % | 59.302 M 0.78 % | 58.844 M 6.28 % | 55.368 M 4.41 % | 53.030 M 5.97 % | 50.045 M 2.38 % | 48.881 M 4.25 % | 46.889 M 6.31 % | 44.107 M 7.26 % | 41.122 M 8.27 % | 37.980 M 2.47 % | 37.063 M 1.18 % | 36.632 M 10.55 % | 33.137 M 6.90 % | 30.998 M 6.67 % | 29.059 M 8.06 % | 26.892 M 6.86 % | 25.165 M 8.22 % | 23.253 M 8.75 % | 21.382 M 6.23 % | 20.128 M 6.15 % | 18.962 M 6.71 % | 17.769 M 5.56 % | 16.832 M 2.97 % | 16.347 M 8.05 % | 15.130 M 5.99 % | 14.275 M 2.46 % | 13.932 M 5.50 % | 13.205 M 7.85 % | 12.244 M 6.39 % | 11.509 M 16.78 % | 9.855 M |
Immobilisations corporelles (PP&E) | 9.626 B 5.22 % | 9.149 B 9.79 % | 8.333 B -4.04 % | 8.684 B 7.91 % | 8.048 B 7.69 % | 7.473 B 14.86 % | 6.506 B 94.90 % | 3.338 B 1.82 % | 3.278 B 7.60 % | 3.047 B 0.73 % | 3.025 B 134.50 % | 1.290 B 1.05 % | 1.276 B 0.22 % | 1.274 B -0.04 % | 1.274 B 121.78 % | 574.538 M -0.19 % | 575.615 M 0.80 % | 571.057 M -0.31 % | 572.807 M 1.07 % | 566.768 M 0.52 % | 563.861 M -0.41 % | 566.174 M 0.56 % | 563.019 M 0.98 % | 557.564 M 0.04 % | 557.322 M -0.72 % | 561.360 M 0.13 % | 560.649 M -0.36 % | 562.677 M -0.33 % | 564.545 M -0.58 % | 567.822 M -0.26 % | 569.284 M 491.12 % | 96.305 M 0.76 % | 95.575 M -2.52 % | 98.044 M -1.63 % | 99.664 M -1.50 % | 101.177 M -0.28 % | 101.460 M -0.81 % | 102.286 M -1.02 % | 103.340 M 6.10 % | 97.397 M 14.57 % | 85.012 M 5.80 % | 80.353 M 3.00 % | 78.012 M 6.85 % | 73.009 M 4.14 % | 70.107 M 5.34 % | 66.551 M 2.07 % | 65.199 M 15.81 % | 56.300 M 1.47 % | 55.485 M 0.51 % | 55.202 M -1.42 % | 55.995 M -6.24 % | 59.721 M -1.36 % | 60.546 M -0.14 % | 60.632 M -1.91 % | 61.814 M -1.00 % | 62.438 M -1.53 % | 63.408 M 0.31 % | 63.213 M -2.52 % | 64.848 M -2.00 % | 66.169 M -1.63 % | 67.263 M 2.78 % | 65.444 M |
Total des actifs non courants | 13.024 B 6.12 % | 12.273 B 11.02 % | 11.055 B 0.22 % | 11.031 B 9.66 % | 10.059 B 8.48 % | 9.273 B 16.36 % | 7.969 B 99.94 % | 3.986 B 3.99 % | 3.833 B 8.02 % | 3.548 B 4.45 % | 3.397 B 87.72 % | 1.810 B 12.47 % | 1.609 B 5.62 % | 1.523 B 1.21 % | 1.505 B 84.51 % | 815.734 M 0.93 % | 808.234 M 3.36 % | 781.972 M 0.28 % | 779.796 M 1.97 % | 764.712 M 2.75 % | 744.220 M 1.23 % | 735.210 M 2.25 % | 719.020 M 4.35 % | 689.052 M 2.27 % | 673.767 M 1.47 % | 663.977 M 1.12 % | 656.610 M 1.37 % | 647.724 M 0.96 % | 641.586 M 0.42 % | 638.896 M 0.58 % | 635.181 M 247.53 % | 182.772 M 3.16 % | 177.180 M 2.60 % | 172.682 M 3.44 % | 166.934 M 5.60 % | 158.079 M 3.22 % | 153.147 M 2.65 % | 149.196 M 1.17 % | 147.470 M 4.04 % | 141.741 M 15.21 % | 123.025 M 4.76 % | 117.431 M 2.41 % | 114.663 M 7.84 % | 106.327 M 5.16 % | 101.107 M 5.74 % | 95.616 M 2.62 % | 93.170 M 13.47 % | 82.111 M -4.75 % | 86.207 M 2.02 % | 84.496 M 0.60 % | 83.995 M -3.83 % | 87.341 M 1.84 % | 85.767 M 2.34 % | 83.802 M -0.29 % | 84.045 M 0.50 % | 83.628 M -0.07 % | 83.686 M 0.02 % | 83.671 M -2.12 % | 85.479 M -0.18 % | 85.635 M -0.03 % | 85.659 M 6.98 % | 80.068 M |
Autres actifs circulants | 1.157 B 74.62 % | 662.874 M 49.75 % | 442.661 M 1 222.66 % | 33.468 M -90.95 % | 369.662 M -71.74 % | 1.308 B 413.62 % | 254.665 M -71.50 % | 893.710 M -33.16 % | 1.337 B 43.42 % | 932.355 M 334.56 % | 214.551 M -62.46 % | 571.499 M 20.14 % | 475.705 M -11.32 % | 536.438 M 160.48 % | 205.939 M 26.65 % | 162.601 M 26.58 % | 128.456 M 27.62 % | 100.658 M 50.58 % | 66.848 M -29.08 % | 94.252 M 46.27 % | 64.437 M -9.24 % | 70.997 M 13.51 % | 62.545 M -24.77 % | 83.139 M -3.37 % | 86.035 M -34.68 % | 131.708 M 4 898.86 % | 2.635 M -98.41 % | 166.056 M -4.29 % | 173.499 M 102.11 % | 85.843 M 49.88 % | 57.273 M 16.26 % | 49.263 M -22.63 % | 63.674 M 5.19 % | 60.532 M 77.90 % | 34.026 M -50.77 % | 69.119 M 41.79 % | 48.748 M 14.52 % | 42.568 M -12.66 % | 48.739 M 23.18 % | 39.567 M 72.87 % | 22.888 M 21.27 % | 18.873 M -35.06 % | 29.062 M 129.16 % | 12.682 M 1.34 % | 12.514 M -20.07 % | 15.657 M 110.14 % | 7.450 M -37.85 % | 11.988 M -93.16 % | 175.289 M 11.23 % | 157.587 M -17.29 % | 190.524 M 2 235.64 % | 8.157 M 17.83 % | 6.923 M -33.36 % | 10.388 M -92.92 % | 146.659 M 2 331.54 % | 6.032 M 104.48 % | 2.950 M -58.53 % | 7.114 M 36.58 % | 5.208 M -47.81 % | 9.979 M 5.38 % | 9.469 M 35.14 % | 7.007 M |
Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 B 137.81 % | 483.946 M | 0.000 | 0.000 100.00 % | -3.644 K -0.11 % | -3.640 K -100.02 % | 23.316 M -90.74 % | 251.672 M 49.92 % | 167.873 M 45.39 % | 115.467 M 9.08 % | 105.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.571 K 1.19 % | -1.590 K 97.45 % | -62.466 K -3 663.01 % | -1.660 K -2.28 % | -1.623 K -12.79 % | -1.439 K -5.11 % | -1.369 K 98.92 % | -126.182 K 12.05 % | -143.469 K 59.04 % | -350.224 K -252.64 % | -99.314 K |
Trésorerie et équivalents de trésorerie | 925.402 M -20.49 % | 1.164 B -62.42 % | 3.097 B 82.16 % | 1.700 B 166.46 % | 637.989 M -67.75 % | 1.978 B -46.03 % | 3.665 B 87.52 % | 1.954 B 31.30 % | 1.488 B 16.70 % | 1.275 B -13.61 % | 1.476 B 1 008.89 % | 133.133 M -76.62 % | 569.424 M -20.36 % | 714.986 M 11.76 % | 639.749 M 45.49 % | 439.733 M 87.56 % | 234.444 M 95.32 % | 120.031 M -55.06 % | 267.088 M 0.43 % | 265.934 M -0.66 % | 267.689 M 6.26 % | 251.916 M 78.91 % | 140.804 M 71.03 % | 82.325 M -67.46 % | 253.026 M 18.26 % | 213.957 M 121.70 % | 96.506 M 623.60 % | 13.337 M -82.38 % | 75.684 M -44.48 % | 136.318 M 38.44 % | 98.469 M 45.77 % | 67.549 M -27.02 % | 92.554 M 0.60 % | 92.004 M -23.25 % | 119.879 M 46.86 % | 81.631 M 0.39 % | 81.313 M 5.40 % | 77.149 M -1.79 % | 78.558 M -10.32 % | 87.602 M 3.80 % | 84.399 M -26.11 % | 114.228 M 2.80 % | 111.118 M 1.42 % | 109.563 M 0.32 % | 109.212 M -42.56 % | 190.141 M 0.16 % | 189.833 M 2.43 % | 185.322 M 1 670.27 % | 10.469 M -61.79 % | 27.395 M 57.67 % | 17.375 M 24.95 % | 13.906 M 8.11 % | 12.862 M 19.53 % | 10.761 M -34.60 % | 16.456 M -43.47 % | 29.110 M -30.92 % | 42.140 M 22.24 % | 34.474 M 150.95 % | 13.737 M -3.13 % | 14.181 M -41.45 % | 24.219 M 55.41 % | 15.584 M |
Liquidités et placements à court terme | 925.402 M -20.49 % | 1.164 B -62.42 % | 3.097 B 8.62 % | 2.851 B 154.10 % | 1.122 B -43.28 % | 1.978 B -46.03 % | 3.665 B 87.52 % | 1.954 B 31.30 % | 1.488 B 14.61 % | 1.299 B -24.84 % | 1.728 B 474.07 % | 301.006 M -56.05 % | 684.891 M -16.56 % | 820.842 M 28.31 % | 639.749 M 45.49 % | 439.733 M 87.56 % | 234.444 M 95.32 % | 120.031 M -55.06 % | 267.088 M 0.43 % | 265.934 M -0.66 % | 267.689 M 6.26 % | 251.916 M 78.91 % | 140.804 M 71.03 % | 82.325 M -67.46 % | 253.026 M 18.26 % | 213.957 M 121.70 % | 96.506 M 623.60 % | 13.337 M -82.38 % | 75.684 M -44.48 % | 136.318 M 38.44 % | 98.469 M 45.77 % | 67.549 M -27.02 % | 92.554 M 0.60 % | 92.004 M -23.25 % | 119.879 M 46.86 % | 81.631 M 0.39 % | 81.313 M 5.40 % | 77.149 M -1.79 % | 78.558 M -10.32 % | 87.602 M 3.80 % | 84.399 M -26.11 % | 114.228 M 2.80 % | 111.118 M 1.42 % | 109.563 M 0.32 % | 109.212 M -42.56 % | 190.141 M 0.16 % | 189.833 M 2.43 % | 185.322 M 1 670.27 % | 10.469 M -61.79 % | 27.395 M 57.67 % | 17.375 M 24.95 % | 13.906 M 8.11 % | 12.862 M 19.53 % | 10.761 M -34.60 % | 16.456 M -43.47 % | 29.110 M -30.92 % | 42.140 M 22.24 % | 34.474 M 150.95 % | 13.737 M -3.13 % | 14.181 M -41.45 % | 24.219 M 55.41 % | 15.584 M |
Total des actifs courants | 13.635 B 15.52 % | 11.803 B 6.51 % | 11.082 B -17.45 % | 13.425 B 18.18 % | 11.360 B -1.94 % | 11.585 B 4.08 % | 11.130 B 32.35 % | 8.410 B 19.76 % | 7.022 B 23.05 % | 5.706 B 15.57 % | 4.938 B 31.62 % | 3.752 B 16.26 % | 3.227 B 13.61 % | 2.840 B 35.13 % | 2.102 B 43.65 % | 1.463 B 15.80 % | 1.264 B 21.08 % | 1.044 B -9.21 % | 1.150 B 12.63 % | 1.021 B 7.52 % | 949.354 M -3.57 % | 984.452 M 14.82 % | 857.424 M 1.96 % | 840.913 M -17.19 % | 1.015 B 4.30 % | 973.607 M 2.57 % | 949.258 M -0.92 % | 958.058 M -0.81 % | 965.917 M 12.57 % | 858.042 M 4.86 % | 818.303 M 4.53 % | 782.816 M 6.84 % | 732.693 M 0.80 % | 726.885 M 1.22 % | 718.133 M -5.68 % | 761.371 M 6.97 % | 711.750 M 0.70 % | 706.793 M -3.67 % | 733.734 M 6.24 % | 690.607 M 14.05 % | 605.521 M -0.96 % | 611.404 M 5.78 % | 577.974 M 14.48 % | 504.876 M 2.00 % | 494.959 M -15.48 % | 585.589 M 5.54 % | 554.839 M 4.90 % | 528.899 M 69.05 % | 312.865 M -6.68 % | 335.258 M -1.92 % | 341.824 M 3.29 % | 330.944 M 6.71 % | 310.124 M 13.81 % | 272.496 M 1.61 % | 268.174 M -0.19 % | 268.686 M 25.71 % | 213.731 M -12.31 % | 243.722 M -0.34 % | 244.550 M 10.90 % | 220.519 M 10.54 % | 199.486 M 0.13 % | 199.224 M |
Inventaire | 5.929 B 9.66 % | 5.406 B 17.24 % | 4.611 B -33.87 % | 6.973 B 12.72 % | 6.186 B 30.61 % | 4.737 B 11.03 % | 4.266 B 58.12 % | 2.698 B 26.25 % | 2.137 B 5.63 % | 2.023 B 35.58 % | 1.492 B 10.97 % | 1.345 B 28.96 % | 1.043 B 45.90 % | 714.655 M 68.04 % | 425.281 M -13.95 % | 494.210 M 13.78 % | 434.354 M -0.36 % | 435.911 M 15.77 % | 376.517 M 5.64 % | 356.426 M 20.69 % | 295.321 M -6.19 % | 314.808 M 21.62 % | 258.854 M -43.95 % | 461.867 M 2.32 % | 451.416 M -5.34 % | 476.869 M -1.05 % | 481.922 M -5.56 % | 510.286 M 33.96 % | 380.935 M 8.09 % | 352.435 M 4.50 % | 337.266 M -14.12 % | 392.724 M 13.18 % | 346.998 M -1.83 % | 353.462 M 28.48 % | 275.116 M -23.76 % | 360.853 M 15.49 % | 312.457 M -5.52 % | 330.711 M 3.13 % | 320.664 M 17.94 % | 271.887 M 26.25 % | 215.353 M 2.94 % | 209.204 M 30.94 % | 159.766 M 3.11 % | 154.941 M -4.99 % | 163.086 M 10.03 % | 148.225 M 33.77 % | 110.804 M -16.38 % | 132.503 M 4.25 % | 127.107 M -15.42 % | 150.275 M 12.21 % | 133.925 M -30.78 % | 193.465 M 10.14 % | 175.646 M 19.77 % | 146.653 M 11.33 % | 131.729 M -18.06 % | 160.767 M 43.55 % | 111.996 M -10.46 % | 125.083 M -7.56 % | 135.310 M 1.95 % | 132.726 M 7.31 % | 123.685 M 4.44 % | 118.425 M |
Créances nettes | 5.624 B 23.05 % | 4.570 B 55.89 % | 2.932 B -17.82 % | 3.568 B -4.16 % | 3.723 B 4.50 % | 3.562 B 20.57 % | 2.955 B 3.18 % | 2.863 B 39.04 % | 2.059 B 41.81 % | 1.452 B 13.22 % | 1.283 B -16.41 % | 1.534 B 70.80 % | 898.400 M 16.90 % | 768.543 M 1.87 % | 754.434 M 105.68 % | 366.804 M -21.37 % | 466.467 M 34.05 % | 347.979 M -18.87 % | 428.894 M 44.19 % | 297.450 M -1.54 % | 302.090 M -16.20 % | 360.476 M -13.39 % | 416.224 M 83.58 % | 226.728 M -10.86 % | 254.341 M 35.15 % | 188.193 M -45.70 % | 346.580 M 7.14 % | 323.486 M -17.27 % | 391.010 M 37.68 % | 283.991 M -12.93 % | 326.173 M 18.92 % | 274.283 M 18.85 % | 230.781 M 0.99 % | 228.508 M -21.11 % | 289.636 M 11.80 % | 259.068 M 17.90 % | 219.732 M -14.29 % | 256.364 M -10.29 % | 285.772 M 30.57 % | 218.867 M -1.03 % | 221.138 M 16.02 % | 190.608 M -17.38 % | 230.705 M 23.58 % | 186.679 M 3.49 % | 180.375 M 7.41 % | 167.938 M -20.20 % | 210.456 M 52.84 % | 137.700 M -4.44 % | 144.092 M 39.72 % | 103.128 M -45.83 % | 190.390 M 64.96 % | 115.415 M 0.63 % | 114.692 M 9.55 % | 104.693 M -7.65 % | 113.365 M 55.77 % | 72.777 M 28.48 % | 56.645 M -26.49 % | 77.053 M -14.66 % | 90.294 M 41.90 % | 63.633 M 51.10 % | 42.112 M -27.65 % | 58.208 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 B | 0.000 | 0.000 100.00 % | -612.932 K 0.00 % | -612.928 K | 0.000 | 0.000 -100.00 % | 137.570 M 328.17 % | 32.130 M 882 305.08 % | -3.642 K 0.00 % | -3.642 K -100.01 % | 30.632 M -14.61 % | 35.875 M 32.27 % | 27.122 M -2.34 % | 27.772 M -8.25 % | 30.271 M 234.66 % | 9.045 M -52.31 % | 18.966 M 40.13 % | 13.535 M 100.40 % | 6.754 M 105.15 % | 3.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.140 M 21.76 % | 22.289 M 16.34 % | 19.159 M 35.27 % | 14.164 M 106.58 % | 6.856 M 144.51 % | 2.804 M | 0.000 | 0.000 -100.00 % | 3.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.276 K 41.61 % | -3.898 K 0.00 % | -3.898 K -100.05 % | 7.241 M -8.02 % | 7.873 M 1.76 % | 7.736 M -10.56 % | 8.650 M 16.23 % | 7.442 M 18.75 % | 6.267 M 6.71 % | 5.873 M -2.81 % | 6.043 M 0.89 % | 5.989 M -8.04 % | 6.513 M -10.63 % | 7.287 M 3.14 % | 7.065 M 8.31 % | 6.523 M 40.16 % | 4.654 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.873 B 20.00 % | 4.061 B 12.47 % | 3.611 B -22.47 % | 4.657 B -1.81 % | 4.743 B -7.60 % | 5.133 B 37.70 % | 3.728 B 37.26 % | 2.716 B 3.09 % | 2.634 B 6.30 % | 2.478 B 12.68 % | 2.199 B 31.56 % | 1.672 B 26.64 % | 1.320 B 7.75 % | 1.225 B 21.15 % | 1.011 B 34.60 % | 751.282 M 27.65 % | 588.528 M 16.84 % | 503.685 M -4.35 % | 526.585 M 30.04 % | 404.947 M 25.98 % | 321.432 M -7.18 % | 346.288 M -17.88 % | 421.671 M 35.65 % | 310.861 M -0.63 % | 312.835 M 3.49 % | 302.282 M -5.62 % | 320.287 M -12.05 % | 364.169 M -4.69 % | 382.097 M 15.18 % | 331.751 M 11.75 % | 296.879 M 6.70 % | 278.236 M 23.78 % | 224.788 M 5.54 % | 212.982 M 0.48 % | 211.966 M 14.17 % | 185.654 M -6.48 % | 198.520 M -5.61 % | 210.315 M -14.14 % | 244.940 M -13.46 % | 283.053 M 13.02 % | 250.453 M 4.76 % | 239.083 M 10.61 % | 216.143 M 34.39 % | 160.827 M 4.17 % | 154.385 M -13.07 % | 177.591 M 29.23 % | 137.419 M -5.04 % | 144.720 M 85.07 % | 78.196 M -15.61 % | 92.666 M -4.85 % | 97.393 M -7.65 % | 105.459 M 10.40 % | 95.525 M 50.04 % | 63.665 M -3.66 % | 66.087 M -20.25 % | 82.871 M 78.67 % | 46.382 M 93.23 % | 24.004 M -67.91 % | 74.804 M 4.31 % | 71.714 M 14.68 % | 62.532 M 122.98 % | 28.043 M |
Impôts à payer | 27.310 M 49.72 % | 18.240 M -45.27 % | 33.325 M 176.28 % | 12.062 M -60.06 % | 30.199 M 140.79 % | 12.541 M 4 644.37 % | 264.340 K -83.00 % | 1.555 M -94.32 % | 27.372 M 0.04 % | 27.360 M 150.60 % | 10.918 M 5 269.71 % | 203.326 K 19.52 % | 170.113 K | 0.000 -100.00 % | 4.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 117.592 K -83.35 % | 706.421 K -25.19 % | 944.298 K 62.22 % | 582.114 K -28.49 % | 813.976 K 43.41 % | 567.603 K -50.16 % | 1.139 M -38.17 % | 1.842 M 25.51 % | 1.467 M -10.55 % | 1.641 M -31.08 % | 2.380 M -25.79 % | 3.207 M 79.31 % | 1.789 M 21.93 % | 1.467 M -62.93 % | 3.957 M -64.78 % | 11.237 M 84.77 % | 6.082 M 320.99 % | 1.445 M -56.39 % | 3.313 M 111.76 % | 1.564 M -27.87 % | 2.169 M -14.02 % | 2.522 M -18.18 % | 3.083 M -58.34 % | 7.399 M 28.56 % | 5.756 M 69.75 % | 3.391 M -26.39 % | 4.606 M 14 320.82 % | 31.943 K 2.35 % | 31.211 K -13.23 % | 35.968 K -18.36 % | 44.056 K 35.32 % | 32.556 K -29.70 % | 46.313 K -9.33 % | 51.076 K 12.33 % | 45.469 K 40.64 % | 32.329 K -7.00 % | 34.763 K -6.58 % | 37.210 K |
Revenu différé non Courant | 307.019 M 0.28 % | 306.157 M -2.38 % | 313.616 M -4.47 % | 328.302 M 5.31 % | 311.753 M 1.35 % | 307.606 M 16.05 % | 265.062 M 62.36 % | 163.254 M 49.84 % | 108.952 M 67.87 % | 64.902 M 6.00 % | 61.231 M 74.91 % | 35.007 M -1.08 % | 35.388 M 9.58 % | 32.293 M -21.62 % | 41.200 M 93.93 % | 21.245 M -10.27 % | 23.675 M -5.45 % | 25.041 M 13.16 % | 22.129 M -11.23 % | 24.928 M 15.30 % | 21.621 M 4.68 % | 20.653 M 0.12 % | 20.629 M 6.57 % | 19.357 M 1.61 % | 19.051 M 4.60 % | 18.214 M 59.26 % | 11.436 M 12.20 % | 10.192 M 1 383.67 % | 686.966 K 27.96 % | 536.861 K -16.41 % | 642.247 K 23.37 % | 520.579 K -3.41 % | 538.934 K -7.49 % | 582.575 K -16.65 % | 698.920 K -16.99 % | 841.957 K -9.50 % | 930.297 K -11.80 % | 1.055 M -12.66 % | 1.208 M -0.12 % | 1.209 M -23.62 % | 1.583 M 0.49 % | 1.575 M -6.42 % | 1.683 M -3.51 % | 1.744 M 30.66 % | 1.335 M 16.94 % | 1.142 M -12.62 % | 1.307 M -13.12 % | 1.504 M 49.56 % | 1.005 M | 0.000 -100.00 % | 1.301 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.093 K 10.17 % | 19.146 K 10.75 % | 17.287 K -10.94 % | 19.411 K 3.26 % | 18.798 K 8.74 % | 17.287 K 3.05 % | 16.775 K -11.78 % | 19.015 K 2.74 % | 18.507 K 3.72 % | 17.844 K 5.27 % | 16.951 K 12.14 % | 15.116 K -1.92 % | 15.412 K 25.63 % | 12.268 K -2.01 % | 12.520 K -11.95 % | 14.219 K |
Obligations de location-acquisition | 389.735 M -10.06 % | 433.346 M 26.57 % | 342.380 M 0.03 % | 342.284 M 2.19 % | 334.946 M 0.13 % | 334.526 M 0.01 % | 334.506 M 13.50 % | 294.722 M 27.95 % | 230.348 M 803.67 % | 25.490 M 36.87 % | 18.624 M 64.54 % | 11.318 M -9.23 % | 12.469 M 11.94 % | 11.139 M 8.43 % | 10.273 M 34.65 % | 7.630 M -13.97 % | 8.869 M 70.06 % | 5.215 M -13.16 % | 6.005 M -1.33 % | 6.086 M -16.65 % | 7.302 M -1.79 % | 7.435 M 33.24 % | 5.580 M 19.67 % | 4.663 M 156.07 % | 1.821 M -27.22 % | 2.502 M 741.71 % | -389.869 K | 0.000 -100.00 % | 2.002 M 263.37 % | 550.968 K 101.81 % | -30.395 M -885.43 % | -3.084 M 69.81 % | -10.216 M -763.55 % | -1.183 M | 0.000 -100.00 % | 2.576 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 1.713 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 5.955 B 17.98 % | 5.047 B 10.62 % | 4.563 B -11.45 % | 5.153 B 105.19 % | 2.511 B 11.07 % | 2.261 B 8.68 % | 2.080 B -17.79 % | 2.531 B 0.00 % | 2.531 B 0.00 % | 2.531 B 7.30 % | 2.358 B 118.94 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B 128.06 % | 472.343 M 0.00 % | 472.343 M 0.00 % | 472.343 M 135.56 % | 200.519 M 0.00 % | 200.519 M 222.99 % | 62.082 M 0.00 % | 62.082 M -68.44 % | 196.704 M -56.05 % | 447.522 M 0.00 % | 447.522 M -5.25 % | 472.343 M 3 456.04 % | 13.283 M -93.25 % | 196.704 M 0.00 % | 196.704 M 0.02 % | 196.657 M 0.00 % | 196.657 M 0.00 % | 196.657 M 0.00 % | 196.657 M -0.90 % | 198.443 M 77.21 % | 111.984 M -43.57 % | 198.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.451 M -0.14 % | 101.596 M 0.07 % | 101.525 M -0.07 % | 101.596 M 0.00 % | 101.596 M 0.95 % | 100.641 M 0.00 % | 100.641 M 0.00 % | 100.641 M 0.00 % | 100.641 M 0.00 % | 100.641 M 0.08 % | 100.563 M 0.00 % | 100.563 M 0.00 % | 100.563 M 0.08 % | 100.486 M |
Impôts différés passifs non courants | 875.649 M 27.10 % | 688.930 M -2.59 % | 707.255 M 8.49 % | 651.933 M -1.05 % | 658.853 M 13.00 % | 583.031 M 23.47 % | 472.198 M 433.30 % | 88.543 M -0.69 % | 89.156 M 105.71 % | 43.340 M -56.35 % | 99.294 M | 0.000 | 0.000 -100.00 % | 11.164 M -75.65 % | 45.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M -84.34 % | 6.531 M 36.95 % | 4.769 M -74.23 % | 18.502 M -27.11 % | 25.384 M 20.92 % | 20.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.013 K -77.85 % | 2.252 M | 0.000 -100.00 % | 1.290 M -30.38 % | 1.853 M -19.39 % | 2.299 M 221.46 % | 715.270 K -35.28 % | 1.105 M -21.91 % | 1.415 M -38.58 % | 2.304 M 120.42 % | 1.045 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 passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 26.660 B 10.73 % | 24.076 B 8.76 % | 22.137 B -9.48 % | 24.456 B 14.18 % | 21.418 B 2.69 % | 20.858 B 9.21 % | 19.100 B 54.09 % | 12.395 B 14.19 % | 10.855 B 17.29 % | 9.255 B 11.04 % | 8.335 B 49.87 % | 5.561 B 15.00 % | 4.836 B 10.82 % | 4.364 B 20.97 % | 3.607 B 58.28 % | 2.279 B 10.00 % | 2.072 B 13.49 % | 1.826 B -5.38 % | 1.929 B 8.06 % | 1.785 B 5.42 % | 1.694 B -1.52 % | 1.720 B 9.08 % | 1.576 B 3.04 % | 1.530 B -9.43 % | 1.689 B 3.15 % | 1.638 B 1.97 % | 1.606 B 0.01 % | 1.606 B -0.11 % | 1.608 B 7.39 % | 1.497 B 2.99 % | 1.453 B 50.53 % | 965.588 M 6.12 % | 909.873 M 1.15 % | 899.567 M 1.64 % | 885.067 M -3.74 % | 919.450 M 6.31 % | 864.896 M 1.04 % | 855.989 M -2.86 % | 881.203 M 5.87 % | 832.347 M 14.25 % | 728.545 M -0.04 % | 728.835 M 5.23 % | 692.637 M 13.32 % | 611.203 M 2.54 % | 596.065 M -12.50 % | 681.204 M 5.12 % | 648.009 M 6.06 % | 611.011 M 53.11 % | 399.072 M -4.93 % | 419.754 M -1.42 % | 425.819 M 1.80 % | 418.285 M 5.66 % | 395.891 M 11.11 % | 356.298 M 1.16 % | 352.219 M -0.03 % | 352.315 M 18.46 % | 297.416 M -9.16 % | 327.393 M -0.80 % | 330.028 M 7.80 % | 306.154 M 7.37 % | 285.145 M 2.10 % | 279.292 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
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Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 140.800 M 336.81 % | -59.456 M -235.27 % | 43.954 M 69.68 % | 25.904 M -8.94 % | 28.447 M 4 744.25 % | -612.529 K -101.34 % | 45.816 M 181.88 % | -55.954 M -198.57 % | 56.763 M 153.75 % | -105.602 M -143.51 % | -43.367 M -24.97 % | -34.703 M -432.30 % | -6.519 M -224.35 % | 5.243 M 161.79 % | -8.485 M -2 316.69 % | 382.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -1.861 B -22.17 % | -1.523 B -333.07 % | 653.515 M -9.38 % | 721.122 M 193.82 % | -768.600 M -79.63 % | -427.872 M -392.27 % | 146.395 M 119.98 % | -732.861 M -208.24 % | -237.754 M 73.71 % | -904.326 M -200.64 % | 898.574 M 268.69 % | -532.691 M -31.24 % | -405.895 M -12.21 % | -361.727 M -196.06 % | -122.178 M -160.59 % | 201.650 M 224.42 % | 62.156 M 151.21 % | -121.378 M -322.18 % | 54.631 M 298.48 % | 13.710 M -67.45 % | 42.122 M 146.48 % | -90.623 M -250.77 % | 60.107 M 342.69 % | -24.768 M -119.38 % | 127.815 M 138.51 % | 53.589 M 540.47 % | 8.367 M 129.65 % | -28.220 M 78.12 % | -129.005 M -452.12 % | 36.637 M -5.31 % | 38.691 M 250.55 % | -25.701 M -274.97 % | 14.689 M 135.87 % | -40.953 M -135.68 % | 114.784 M 280.41 % | -63.624 M -462.89 % | -11.303 M 21.74 % | -14.444 M 85.33 % | -98.435 M -131.29 % | -42.558 M -266.53 % | -11.611 M 5.53 % | -12.291 M -2.80 % | -11.956 M -435.78 % | -2.232 M 86.42 % | -16.430 M -248.04 % | 11.098 M 135.66 % | -31.121 M -283.06 % | 17.000 M 396.49 % | -5.734 M -153.02 % | 10.814 M 239.42 % | -7.756 M 19.63 % | -9.651 M -18 427.03 % | -52.091 K 99.65 % | -15.050 M 47.03 % | -28.415 M 12.03 % | -32.302 M -254.87 % | 20.857 M 131.22 % | 9.021 M 158.08 % | -15.532 M 27.37 % | -21.384 M -443.64 % | 6.223 M -69.70 % | 20.539 M -0.19 % | 20.578 M 466.22 % | -5.619 M |
Comptes débiteurs | -1.297 B 14.49 % | -1.517 B -192.22 % | 1.645 B 153.61 % | 648.470 M 131.58 % | 280.016 M 277.74 % | -157.540 M -114.73 % | 1.070 B 314.74 % | -498.174 M 37.17 % | -792.857 M -19.27 % | -664.769 M -301.80 % | 329.426 M 150.01 % | -658.744 M -207.53 % | -214.207 M 23.42 % | -279.711 M 31.74 % | -409.802 M -559.70 % | 89.145 M 168.29 % | -130.546 M -340.06 % | 54.381 M 142.16 % | -128.977 M -1 900.39 % | 7.164 M -83.15 % | 42.513 M -23.41 % | 55.511 M 129.52 % | -188.028 M -1 633.38 % | 12.262 M 133.01 % | -37.148 M -163.53 % | 58.471 M -20.25 % | 73.320 M 9.84 % | 66.751 M 162.57 % | -106.686 M -382.71 % | 37.737 M 169.65 % | -54.183 M -21.50 % | -44.595 M -5 164.13 % | -847.143 K -101.48 % | 57.359 M 294.19 % | -29.537 M 25.82 % | -39.818 M -207.44 % | 37.059 M 43.78 % | 25.775 M 138.08 % | -67.685 M -3 715.16 % | 1.872 M 106.09 % | -30.739 M -181.40 % | 37.761 M 184.99 % | -44.430 M -565.93 % | -6.672 M 45.39 % | -12.216 M -130.14 % | 40.532 M 155.28 % | -73.322 M -1 339.19 % | 5.917 M 114.41 % | -41.068 M -185.04 % | 48.291 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 |
Inventaire | -217.484 M 34.28 % | -330.909 M -120.97 % | 1.578 B 1 092.69 % | -158.997 M 26.88 % | -217.453 M 57.42 % | -510.660 M -357.08 % | 198.635 M 135.40 % | -561.043 M -392.46 % | -113.926 M 78.54 % | -530.899 M -585.60 % | -77.436 M 75.04 % | -310.254 M 2.48 % | -318.130 M -0.48 % | -316.606 M -536.36 % | 72.557 M 180.10 % | -90.586 M -488.55 % | 23.314 M 127.64 % | -84.357 M -205.96 % | -27.572 M 42.50 % | -47.954 M -14 474.44 % | -329.029 K 99.41 % | -55.954 M -127.56 % | 203.013 M 2 009.46 % | -10.632 M -141.48 % | 25.634 M 2 076.60 % | 1.178 M -95.85 % | 28.364 M 121.93 % | -129.351 M -353.86 % | -28.500 M -87.89 % | -15.169 M -127.35 % | 55.458 M 221.28 % | -45.726 M -807.41 % | 6.464 M 108.25 % | -78.346 M -191.38 % | 85.738 M 7 668.27 % | 1.104 M 103.53 % | -31.246 M -211.00 % | -10.047 M -210.26 % | 9.112 M 113.50 % | -67.475 M -736.61 % | 10.599 M 116.11 % | -65.812 M -153.80 % | -25.931 M -737.88 % | -3.095 M -116.29 % | 18.996 M 129.83 % | -63.683 M -239.29 % | 45.718 M 190.61 % | -50.458 M -215.44 % | 43.711 M 239.12 % | -31.420 M -183.25 % | 37.743 M 311.81 % | -17.819 M 38.54 % | -28.993 M -94.27 % | -14.924 M -151.39 % | 29.039 M 159.54 % | -48.771 M -472.68 % | 13.087 M 27.95 % | 10.228 M 495.68 % | -2.585 M 71.41 % | -9.041 M 61.26 % | -23.335 M -229.10 % | 18.075 M 198.25 % | -18.398 M -3 798.31 % | 497.459 K |
Comptes à payer | 0.000 -100.00 % | 86.976 M 106.40 % | -1.359 B -168.88 % | -505.581 M 33.41 % | -759.294 M -189.04 % | 852.795 M 327.30 % | -375.186 M -547.99 % | 83.748 M -45.80 % | 154.512 M -44.67 % | 279.250 M -46.98 % | 526.666 M 50.95 % | 348.895 M 264.60 % | 95.692 M -56.32 % | 219.099 M -15.85 % | 260.367 M 55.02 % | 167.954 M 99.33 % | 84.260 M 476.83 % | -22.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | -346.494 M -316.11 % | 160.334 M 113.25 % | -1.210 B -264.13 % | 737.230 M 658.79 % | -131.933 M 78.46 % | -612.466 M 17.99 % | -746.828 M -407.83 % | 242.609 M -52.85 % | 514.516 M 4 154.90 % | 12.092 M -89.92 % | 119.918 M 37.19 % | 87.412 M 184.27 % | 30.750 M 168.15 % | -45.120 M 76.83 % | -194.735 M -166.64 % | 292.235 M 652.36 % | 38.842 M 204.92 % | -37.020 M -145.04 % | 82.202 M 33.31 % | 61.664 M 45.26 % | 42.451 M 222.45 % | -34.669 M 75.74 % | -142.905 M -910.96 % | -14.136 M -113.83 % | 102.181 M 94.96 % | 52.411 M 362.10 % | -19.997 M -119.77 % | 101.131 M 200.62 % | -100.505 M -294.01 % | 51.805 M 408.98 % | -16.766 M -183.73 % | 20.025 M 143.48 % | 8.225 M -78.00 % | 37.393 M 28.74 % | 29.046 M 144.87 % | -64.728 M -424.57 % | 19.943 M 553.56 % | -4.397 M 95.91 % | -107.546 M -531.63 % | 24.916 M 212.18 % | -22.210 M -141.50 % | 53.521 M 282.99 % | 13.974 M 1 518.89 % | 863.214 K 102.44 % | -35.426 M -147.37 % | 74.781 M 197.32 % | -76.839 M -213.91 % | 67.458 M 236.43 % | -49.445 M -217.07 % | 42.234 M 192.82 % | -45.500 M -657.03 % | 8.168 M -71.78 % | 28.941 M 23 119.85 % | -125.722 K 99.78 % | -57.453 M -448.85 % | 16.470 M 111.94 % | 7.771 M 743.79 % | -1.207 M 90.68 % | -12.948 M -4.89 % | -12.344 M -141.76 % | 29.558 M 1 099.75 % | 2.464 M -93.68 % | 38.976 M 737.23 % | -6.116 M |
Autres éléments non monétaires | 343.477 M 153.98 % | -636.323 M -130.95 % | 2.056 B 294.29 % | -1.058 B -791.07 % | -118.741 M 68.44 % | -376.236 M 66.62 % | -1.127 B -406.35 % | 367.923 M 10 547.62 % | 3.455 M 107.40 % | -46.687 M -143.69 % | 106.871 M 469.96 % | -28.887 M -128.94 % | 99.805 M -7.96 % | 108.442 M 120.37 % | 49.210 M 22.01 % | 40.333 M 108.82 % | 19.315 M 634.65 % | 2.629 M -87.54 % | 21.102 M -60.55 % | 53.485 M 106.99 % | 25.840 M -25.30 % | 34.591 M 21.93 % | 28.370 M 622.83 % | -5.426 M -117.39 % | 31.197 M -22.60 % | 40.305 M 258.23 % | -25.472 M -124.30 % | 104.822 M 237.23 % | 31.084 M -6.73 % | 33.327 M 71.85 % | 19.393 M 36.64 % | 14.192 M 212.81 % | 4.537 M -75.48 % | 18.503 M -8.37 % | 20.192 M 63.89 % | 12.320 M 7 361.34 % | -169.669 K -104.82 % | 3.517 M 137.15 % | -9.469 M -164.63 % | 14.652 M 66.86 % | 8.781 M 450.63 % | 1.595 M 137.73 % | -4.227 M -1 206.06 % | 382.151 K -2.07 % | 390.228 K 157.04 % | -684.142 K -204.74 % | -224.499 K 99.87 % | -174.932 M -10 379.92 % | 1.702 M -57.52 % | 4.006 M -18.98 % | 4.944 M 64.34 % | 3.008 M 5.37 % | 2.855 M -18.18 % | 3.489 M -42.26 % | 6.043 M 25.34 % | 4.821 M 0.54 % | 4.795 M -44.72 % | 8.675 M 202.86 % | 2.864 M 328.11 % | 669.042 K 123.27 % | -2.875 M 54.13 % | -6.268 M -224.30 % | -1.933 M -185.13 % | 2.270 M |
Trésorerie nette provenant des activités d'exploitation | -1.226 B 25.72 % | -1.650 B -153.00 % | 3.114 B 1 424.47 % | -235.123 M 31.01 % | -340.806 M -107.40 % | -164.327 M -170.69 % | 232.466 M 46.15 % | 159.058 M 19.97 % | 132.583 M 119.46 % | -681.346 M -161.08 % | 1.115 B 527.32 % | -261.044 M -83.85 % | -141.986 M -9.09 % | -130.157 M -215.24 % | 112.947 M -58.57 % | 272.615 M 147.58 % | 110.113 M 212.01 % | -98.303 M -171.57 % | 137.345 M 87.57 % | 73.225 M 12.79 % | 64.919 M 203.00 % | -63.028 M -145.47 % | 138.609 M 710.36 % | -22.709 M -113.54 % | 167.694 M 87.41 % | 89.480 M 514.37 % | 14.565 M -44.53 % | 26.254 M 125.44 % | -103.216 M -270.20 % | 60.642 M 26.35 % | 47.995 M 358.76 % | -18.548 M -189.72 % | 20.672 M 166.42 % | -31.124 M -126.95 % | 115.474 M 303.96 % | -56.616 M -314.96 % | -13.644 M -85.98 % | -7.336 M 90.26 % | -75.328 M -76.50 % | -42.678 M -489.90 % | 10.946 M 363.60 % | -4.152 M -264.70 % | 2.521 M -53.12 % | 5.378 M 265.33 % | -3.253 M -114.35 % | 22.664 M 264.92 % | -13.743 M -161.82 % | 22.230 M 448.07 % | 4.056 M -80.13 % | 20.413 M 250.16 % | 5.830 M 191.53 % | -6.369 M -354.83 % | 2.499 M 129.86 % | -8.369 M 58.11 % | -19.977 M 20.69 % | -25.188 M -190.19 % | 27.928 M 39.86 % | 19.968 M 290.88 % | -10.461 M 43.42 % | -18.488 M -425.84 % | 5.674 M -65.71 % | 16.546 M -17.74 % | 20.114 M 9 846.67 % | -206.365 K |
Investissements dans les immobilisations corporelles | -48.115 M -83.15 % | -26.271 M -113.86 % | 189.481 M 162.21 % | -304.596 M -36.03 % | -223.923 M 10.70 % | -250.767 M 58.17 % | -599.465 M -356.73 % | -131.253 M -223.29 % | -40.599 M 76.77 % | -174.775 M -73.91 % | -100.499 M 11.50 % | -113.560 M -67.07 % | -67.970 M -102.18 % | -33.619 M 29.40 % | -47.615 M -78.46 % | -26.681 M -4.19 % | -25.607 M -44.56 % | -17.715 M 46.44 % | -33.077 M -39.42 % | -23.724 M -53.65 % | -15.440 M 22.61 % | -19.950 M 24.39 % | -26.387 M -45.26 % | -18.165 M -4.00 % | -17.467 M -29.10 % | -13.530 M 29.53 % | -19.199 M -36.66 % | -14.048 M -10.18 % | -12.750 M -37.51 % | -9.272 M 25.72 % | -12.483 M -71.26 % | -7.289 M -2.74 % | -7.094 M -7.59 % | -6.593 M 14.91 % | -7.748 M -17.28 % | -6.607 M 4.29 % | -6.903 M 7.34 % | -7.450 M 50.88 % | -15.166 M 26.71 % | -20.692 M -89.51 % | -10.919 M -37.98 % | -7.913 M 43.17 % | -13.924 M -50.82 % | -9.233 M 3.08 % | -9.526 M -24.38 % | -7.659 M 47.40 % | -14.561 M -143.91 % | -5.970 M -11.05 % | -5.376 M -52.54 % | -3.524 M 24.94 % | -4.695 M -58.22 % | -2.967 M 16.79 % | -3.566 M -70.72 % | -2.089 M 31.76 % | -3.061 M -40.57 % | -2.178 M 27.95 % | -3.022 M -113.47 % | -1.416 M 76.45 % | -6.011 M -180.65 % | -2.142 M 51.14 % | -4.384 M 9.63 % | -4.851 M -24.26 % | -3.904 M 10.85 % | -4.379 M |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 16.232 M 164.17 % | 6.144 M 147.66 % | -12.892 M -144.20 % | 29.167 M -48.66 % | 56.817 M 1 923.42 % | 2.808 M 1 713.10 % | 154.870 K -94.52 % | 2.826 M 1 280.77 % | 204.643 K | 0.000 -100.00 % | 152.542 K 7 865.64 % | 1.915 K -20.31 % | 2.403 K 108.71 % | -27.600 K -104.10 % | 673.783 K 15 082.13 % | 4.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.556 M 200.00 % | -72.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -191.305 M 15.16 % | -225.495 M -153.02 % | 425.287 M 131.39 % | -1.355 B -177.99 % | -487.439 M -24 848.87 % | 1.970 M -98.77 % | 159.965 M 5 596.87 % | 2.808 M 108.99 % | -31.239 M -114.62 % | 213.747 M 351.59 % | -84.960 M -103.36 % | -41.778 M -1 837.74 % | -2.156 M 97.96 % | -105.854 M -254.93 % | -29.824 M -31.89 % | -22.612 M -20.87 % | -18.708 M -30.82 % | -14.301 M 9.17 % | -15.744 M 6.43 % | -16.826 M -38.54 % | -12.145 M 9.96 % | -13.488 M 19.50 % | -16.756 M -5.01 % | -15.957 M -4.35 % | -15.293 M -41.54 % | -10.804 M 15.14 % | -12.732 M -21.17 % | -10.507 M -16.00 % | -9.058 M -27.15 % | -7.123 M 23.37 % | -9.296 M -192.67 % | -3.176 M 48.70 % | -6.192 M -23.14 % | -5.028 M 0.07 % | -5.031 M -32.52 % | -3.797 M 15.89 % | -4.514 M 16.99 % | -5.438 M -34.91 % | -4.031 M 25.74 % | -5.428 M -95.53 % | -2.776 M -13.59 % | -2.444 M 45.19 % | -4.459 M -11.49 % | -4.000 M -5.01 % | -3.809 M -0.51 % | -3.790 M -51.32 % | -2.505 M -101.31 % | 190.696 M 6 268.46 % | -3.091 M -25.88 % | -2.456 M -2.83 % | -2.388 M -15.89 % | -2.061 M -14.66 % | -1.797 M -33.06 % | -1.351 M 8.62 % | -1.478 M -3.20 % | -1.432 M -7.25 % | -1.336 M -1.39 % | -1.317 M 77.02 % | -5.732 M -404.90 % | -1.135 M 17.12 % | -1.370 M -22.87 % | -1.115 M 72.07 % | -3.991 M -18 155.82 % | -21.861 K |
Trésorerie nette utilisée pour les activités d'investissement | -239.420 M 4.90 % | -251.765 M -139.90 % | 631.000 M 138.16 % | -1.653 B -128.30 % | -724.255 M -229.76 % | -219.630 M 29.18 % | -310.127 M -141.45 % | -128.445 M -79.18 % | -71.684 M -271.50 % | 41.798 M 122.56 % | -185.255 M -19.26 % | -155.338 M -122.00 % | -69.974 M 49.83 % | -139.472 M -192.93 % | -47.613 M -78.27 % | -26.709 M -7.12 % | -24.934 M -40.79 % | -17.710 M 35.31 % | -27.378 M -15.44 % | -23.716 M -54.49 % | -15.351 M 22.73 % | -19.867 M 24.23 % | -26.220 M -44.39 % | -18.159 M -3.98 % | -17.464 M -29.16 % | -13.521 M 21.44 % | -17.212 M -22.53 % | -14.047 M -12.52 % | -12.484 M -36.40 % | -9.152 M 25.35 % | -12.260 M -68.44 % | -7.278 M -2.74 % | -7.084 M -7.47 % | -6.592 M 7.74 % | -7.145 M -8.17 % | -6.605 M 2.56 % | -6.779 M 8.93 % | -7.444 M 45.88 % | -13.755 M 33.51 % | -20.689 M -97.14 % | -10.495 M -37.14 % | -7.653 M 40.55 % | -12.872 M -39.42 % | -9.233 M 3.35 % | -9.552 M -28.08 % | -7.458 M 46.41 % | -13.916 M -107.41 % | 187.871 M 3 594.83 % | -5.376 M -52.54 % | -3.524 M 24.94 % | -4.695 M -58.22 % | -2.967 M 16.79 % | -3.566 M -70.72 % | -2.089 M 31.76 % | -3.061 M -40.57 % | -2.178 M 27.95 % | -3.022 M -113.47 % | -1.416 M 76.45 % | -6.011 M -180.65 % | -2.142 M 51.14 % | -4.384 M 9.63 % | -4.851 M -24.26 % | -3.904 M 10.85 % | -4.379 M |
Remboursement de dette | 1.272 B 962.64 % | 119.663 M 107.87 % | -1.521 B -182.31 % | 1.848 B 313.43 % | 446.978 M 134.61 % | -1.292 B | 0.000 -100.00 % | 1.314 B 215.78 % | 416.015 M -39.24 % | 684.650 M 69.62 % | 403.647 M 1 367.15 % | 27.512 M -80.04 % | 137.822 M -62.22 % | 364.831 M 127.03 % | 160.700 M 685.83 % | -27.431 M -161.69 % | 44.467 M 275.29 % | -25.368 M 74.51 % | -99.535 M -132.97 % | -42.725 M -65.20 % | -25.862 M -112.39 % | 208.770 M 678.46 % | -36.090 M 67.32 % | -110.427 M -32.85 % | -83.119 M -236.82 % | 60.750 M -42.28 % | 105.248 M 257.45 % | -66.847 M -206.91 % | 62.524 M 735.24 % | -9.843 M -501.29 % | 2.453 M -56.99 % | 5.703 M 182.45 % | -6.916 M -163.74 % | 10.851 M 117.28 % | -62.804 M -196.11 % | 65.347 M 49.14 % | 43.814 M 243.64 % | 12.750 M -83.66 % | 78.050 M 13.89 % | 68.532 M 10 342.22 % | -669.110 K -105.27 % | 12.696 M 16.80 % | 10.870 M 294.56 % | 2.755 M 155.10 % | -5.000 M 72.22 % | -18.000 M -156.26 % | 31.995 M 192.74 % | -34.500 M -184.73 % | -12.117 M -108.91 % | -5.800 M -171.75 % | 8.083 M -39.12 % | 13.277 M -11.94 % | 15.077 M 132.66 % | 6.480 M -53.71 % | 14.000 M -6.67 % | 15.000 M 185.71 % | -17.500 M -800.00 % | 2.500 M -86.98 % | 19.206 M 63.90 % | 11.718 M 241.79 % | -8.264 M -297.58 % | 4.183 M 136.22 % | -11.549 M 42.91 % | -20.230 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 100.00 % | -35.875 M 23.44 % | -46.856 M 91.08 % | -525.320 M | 0.000 100.00 % | -86.050 M -100.00 % | -43.025 M 78.49 % | -200.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.710 M | 0.000 | 0.000 | 0.000 100.00 % | -28.056 M | 0.000 | 0.000 | 0.000 100.00 % | -65.329 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -549.260 M 38.71 % | -896.226 M -51.37 % | -592.093 M -5 341.33 % | 11.297 M -90.32 % | 116.647 M 122.52 % | -518.066 M -159.63 % | 868.760 M 215.62 % | -751.411 M -198.61 % | -251.638 M 52.92 % | -534.499 M -13 618.67 % | 3.954 M 108.36 % | -47.306 M -15.50 % | -40.957 M -105.15 % | -19.964 M 6.40 % | -21.329 M -61.77 % | -13.185 M 12.12 % | -15.003 M -154.01 % | -5.906 M 39.22 % | -9.717 M -20.02 % | -8.096 M 2.16 % | -8.275 M 43.97 % | -14.769 M 17.15 % | -17.826 M 7.61 % | -19.293 M 31.30 % | -28.083 M -45.42 % | -19.312 M 0.67 % | -19.443 M -170.58 % | -7.186 M 6.32 % | -7.671 M -91.38 % | -4.008 M 43.40 % | -7.082 M -41.18 % | -5.016 M 19.64 % | -6.242 M -665.06 % | -815.880 K 88.95 % | -7.384 M -318.47 % | -1.764 M 71.73 % | -6.241 M -1 085.36 % | 633.355 K -65.15 % | 1.817 M 202.90 % | -1.766 M 94.08 % | -29.810 M -1 224.27 % | 2.652 M 185.02 % | 930.284 K -56.75 % | 2.151 M 103.38 % | -63.566 M -2 449.45 % | 2.706 M 2 122.28 % | -133.789 K 84.50 % | -862.994 K 77.60 % | -3.853 M -432.82 % | -723.169 K 87.40 % | -5.741 M -97.81 % | -2.903 M 75.62 % | -11.905 M -592.38 % | -1.719 M 52.42 % | -3.614 M -506.97 % | -595.376 K -368.08 % | 222.093 K 163.40 % | -350.297 K 89.05 % | -3.198 M -186.89 % | -1.115 M -8 800.12 % | -12.526 K 95.17 % | -259.248 K 85.44 % | -1.780 M 13.56 % | -2.060 M |
Trésorerie nette utilisée provenant des activités de financement | 722.330 M 193.02 % | -776.563 M 63.87 % | -2.149 B -218.58 % | 1.812 B 4 631.59 % | 38.304 M 102.12 % | -1.810 B -331.20 % | 782.711 M 86.70 % | 419.224 M 155.04 % | 164.377 M -61.61 % | 428.189 M 5.05 % | 407.601 M 2 159.23 % | -19.794 M -129.86 % | 66.299 M -80.78 % | 344.867 M 155.46 % | 134.997 M 432.37 % | -40.616 M -237.85 % | 29.465 M 194.21 % | -31.275 M 71.37 % | -109.252 M -114.97 % | -50.821 M -48.87 % | -34.138 M -117.60 % | 194.001 M 459.82 % | -53.916 M 58.44 % | -129.720 M -16.65 % | -111.202 M -368.36 % | 41.437 M -51.71 % | 85.805 M 215.90 % | -74.033 M -234.97 % | 54.853 M 496.03 % | -13.851 M -199.20 % | -4.629 M -774.38 % | 686.439 K 105.22 % | -13.158 M -231.12 % | 10.035 M 114.30 % | -70.188 M -210.39 % | 63.582 M 155.72 % | 24.864 M 85.78 % | 13.383 M -83.24 % | 79.867 M 19.62 % | 66.765 M 319.05 % | -30.480 M -298.60 % | 15.347 M 30.06 % | 11.800 M 172.95 % | 4.323 M 106.36 % | -67.984 M -344.50 % | -15.294 M -148.00 % | 31.861 M 190.02 % | -35.392 M -127.55 % | -15.554 M -124.05 % | -6.942 M -396.43 % | 2.342 M -77.43 % | 10.374 M 227.06 % | 3.172 M -33.37 % | 4.761 M -54.16 % | 10.386 M -27.90 % | 14.405 M 183.37 % | -17.278 M -903.73 % | 2.150 M -86.57 % | 16.008 M 50.97 % | 10.603 M 228.07 % | -8.279 M -311.02 % | 3.924 M 129.44 % | -13.329 M 40.20 % | -22.290 M |
Effet des changements du Forex sur les liquidités | 301.801 M -30.16 % | 432.155 M | 0.000 -100.00 % | 1.138 B | 0.000 | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 100.00 % | -566.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -236.513 M 89.47 % | -2.247 B -258.92 % | 1.414 B 33.12 % | 1.062 B 181.52 % | -1.303 B 40.61 % | -2.194 B -228.24 % | 1.711 B 280.25 % | 449.837 M 99.68 % | 225.276 M 206.59 % | -211.358 M -115.81 % | 1.337 B 406.59 % | -436.176 M -199.45 % | -145.661 M -293.60 % | 75.238 M -62.38 % | 199.973 M -2.59 % | 205.290 M 79.07 % | 114.644 M 177.84 % | -147.288 M -20 716.59 % | 714.414 K 154.46 % | -1.312 M -108.50 % | 15.431 M -86.11 % | 111.106 M 90.01 % | 58.473 M 134.28 % | -170.588 M -537.09 % | 39.028 M -66.76 % | 117.396 M 41.17 % | 83.157 M 234.50 % | -61.826 M -1.61 % | -60.847 M -261.66 % | 37.639 M 21.00 % | 31.106 M 223.73 % | -25.140 M -5 954.77 % | 429.389 K 101.55 % | -27.681 M -172.57 % | 38.142 M 10 479.68 % | 360.520 K -91.88 % | 4.441 M 418.01 % | -1.397 M 84.85 % | -9.216 M -371.21 % | 3.398 M 111.32 % | -30.028 M -947.74 % | 3.542 M 144.42 % | 1.449 M 209.47 % | 468.293 K 100.58 % | -80.789 M -91 391.49 % | -88.302 K -102.10 % | 4.203 M -97.59 % | 174.709 M 1 135.41 % | -16.873 M -269.64 % | 9.946 M 186.10 % | 3.477 M 234.92 % | 1.038 M -50.69 % | 2.105 M 136.95 % | -5.697 M 54.97 % | -12.652 M 2.39 % | -12.961 M -269.93 % | 7.627 M -63.16 % | 20.702 M 4 793.55 % | -441.074 K 95.60 % | -10.027 M -43.45 % | -6.989 M -144.75 % | 15.618 M 442.23 % | 2.880 M 110.72 % | -26.875 M |
Trésorerie au début de la période | 1.161 B -65.92 % | 3.408 B 102.54 % | 1.683 B 164.44 % | 636.284 M -67.19 % | 1.939 B -53.08 % | 4.133 B 111.45 % | 1.954 B 31.67 % | 1.484 B 17.89 % | 1.259 B -14.37 % | 1.470 B 1 004.67 % | 133.107 M -76.62 % | 569.283 M -20.37 % | 714.944 M 11.76 % | 639.706 M 45.48 % | 439.733 M 87.56 % | 234.444 M 95.70 % | 119.800 M -55.15 % | 267.088 M 0.40 % | 266.016 M -0.49 % | 267.328 M 6.13 % | 251.897 M 78.92 % | 140.791 M 71.03 % | 82.318 M -67.45 % | 252.906 M 18.25 % | 213.878 M 121.68 % | 96.481 M 624.11 % | 13.324 M -82.27 % | 75.150 M -44.74 % | 135.997 M 38.27 % | 98.357 M 46.25 % | 67.251 M -27.21 % | 92.391 M 0.47 % | 91.962 M -23.14 % | 119.642 M 46.80 % | 81.500 M 0.44 % | 81.140 M 5.79 % | 76.699 M -1.79 % | 78.095 M -10.56 % | 87.311 M 4.05 % | 83.913 M -26.35 % | 113.942 M 3.21 % | 110.399 M 1.33 % | 108.950 M 0.43 % | 108.482 M -42.68 % | 189.271 M -0.05 % | 189.359 M 2.27 % | 185.156 M 1 672.30 % | 10.447 M -61.76 % | 27.321 M 57.25 % | 17.374 M 25.02 % | 13.898 M 8.07 % | 12.860 M 19.57 % | 10.754 M -34.63 % | 16.451 M -43.47 % | 29.103 M -30.81 % | 42.064 M 22.15 % | 34.437 M 150.73 % | 13.735 M -3.11 % | 14.176 M -41.43 % | 24.202 M -22.41 % | 31.192 M 100.29 % | 15.573 M 22.69 % | 12.693 M -67.92 % | 39.568 M |
Trésorerie à la fin de la période | 924.746 M -20.37 % | 1.161 B -62.49 % | 3.096 B 84.02 % | 1.683 B 164.44 % | 636.284 M -67.19 % | 1.939 B -47.09 % | 3.665 B 89.48 % | 1.934 B 30.31 % | 1.484 B 17.89 % | 1.259 B -14.37 % | 1.470 B 1 004.67 % | 133.107 M -76.62 % | 569.283 M -20.37 % | 714.944 M 11.76 % | 639.706 M 45.48 % | 439.733 M 87.56 % | 234.444 M 95.70 % | 119.800 M -55.09 % | 266.730 M 0.27 % | 266.016 M -0.49 % | 267.328 M 6.13 % | 251.897 M 78.92 % | 140.791 M 71.03 % | 82.318 M -67.45 % | 252.906 M 18.25 % | 213.878 M 121.68 % | 96.481 M 624.11 % | 13.324 M -82.27 % | 75.150 M -44.74 % | 135.997 M 38.27 % | 98.357 M 46.25 % | 67.251 M -27.21 % | 92.391 M 0.47 % | 91.962 M -23.14 % | 119.642 M 46.80 % | 81.500 M 0.44 % | 81.140 M 5.79 % | 76.699 M -1.79 % | 78.095 M -10.56 % | 87.311 M 4.05 % | 83.913 M -26.35 % | 113.942 M 3.21 % | 110.399 M 1.33 % | 108.950 M 0.43 % | 108.482 M -42.68 % | 189.271 M -0.05 % | 189.359 M 2.27 % | 185.156 M 1 672.30 % | 10.447 M -61.76 % | 27.321 M 57.25 % | 17.374 M 25.02 % | 13.898 M 8.07 % | 12.860 M 19.57 % | 10.754 M -34.63 % | 16.451 M -43.47 % | 29.103 M -30.81 % | 42.064 M 22.15 % | 34.437 M 150.73 % | 13.735 M -3.11 % | 14.176 M -41.43 % | 24.202 M -22.41 % | 31.192 M 100.29 % | 15.573 M 22.69 % | 12.693 M |
Trésorerie d'exploitation | -1.226 B 25.72 % | -1.650 B -153.00 % | 3.114 B 1 424.47 % | -235.123 M 31.01 % | -340.806 M -107.40 % | -164.327 M -170.69 % | 232.466 M 46.15 % | 159.058 M 19.97 % | 132.583 M 119.46 % | -681.346 M -161.08 % | 1.115 B 527.32 % | -261.044 M -83.85 % | -141.986 M -9.09 % | -130.157 M -215.24 % | 112.947 M -58.57 % | 272.615 M 147.58 % | 110.113 M 212.01 % | -98.303 M -171.57 % | 137.345 M 87.57 % | 73.225 M 12.79 % | 64.919 M 203.00 % | -63.028 M -145.47 % | 138.609 M 710.36 % | -22.709 M -113.54 % | 167.694 M 87.41 % | 89.480 M 514.37 % | 14.565 M -44.53 % | 26.254 M 125.44 % | -103.216 M -270.20 % | 60.642 M 26.35 % | 47.995 M 358.76 % | -18.548 M -189.72 % | 20.672 M 166.42 % | -31.124 M -126.95 % | 115.474 M 303.96 % | -56.616 M -314.96 % | -13.644 M -85.98 % | -7.336 M 90.26 % | -75.328 M -76.50 % | -42.678 M -489.90 % | 10.946 M 363.60 % | -4.152 M -264.70 % | 2.521 M -53.12 % | 5.378 M 265.33 % | -3.253 M -114.35 % | 22.664 M 264.92 % | -13.743 M -161.82 % | 22.230 M 448.07 % | 4.056 M -80.13 % | 20.413 M 250.16 % | 5.830 M 191.53 % | -6.369 M -354.83 % | 2.499 M 129.86 % | -8.369 M 58.11 % | -19.977 M 20.69 % | -25.188 M -190.19 % | 27.928 M 39.86 % | 19.968 M 290.88 % | -10.461 M 43.42 % | -18.488 M -425.84 % | 5.674 M -65.71 % | 16.546 M -17.74 % | 20.114 M 9 846.67 % | -206.365 K |
Dépenses en capital | -240.646 M 4.55 % | -252.113 M 49.37 % | -497.976 M -631.59 % | -68.068 M 69.60 % | -223.923 M 10.70 % | -250.767 M 58.17 % | -599.465 M -356.73 % | -131.253 M -223.29 % | -40.599 M 76.77 % | -174.775 M -73.91 % | -100.499 M 11.50 % | -113.560 M -67.07 % | -67.970 M -102.18 % | -33.619 M 29.40 % | -47.615 M -78.46 % | -26.681 M -4.19 % | -25.607 M -44.56 % | -17.715 M 46.44 % | -33.077 M -39.42 % | -23.724 M -53.65 % | -15.440 M 22.61 % | -19.950 M 24.39 % | -26.387 M -45.26 % | -18.165 M -4.00 % | -17.467 M -29.10 % | -13.530 M 29.53 % | -19.199 M -36.66 % | -14.048 M -10.18 % | -12.750 M -37.51 % | -9.272 M 25.72 % | -12.483 M -71.26 % | -7.289 M -2.74 % | -7.094 M -7.59 % | -6.593 M 14.91 % | -7.748 M -17.28 % | -6.607 M 4.29 % | -6.903 M 7.34 % | -7.450 M 50.88 % | -15.166 M 26.71 % | -20.692 M -89.51 % | -10.919 M -37.98 % | -7.913 M 43.17 % | -13.924 M -50.82 % | -9.233 M 3.08 % | -9.526 M -24.38 % | -7.659 M 47.40 % | -14.561 M -143.91 % | -5.970 M -11.05 % | -5.376 M -52.54 % | -3.524 M 24.94 % | -4.695 M -58.22 % | -2.967 M 16.79 % | -3.566 M -70.72 % | -2.089 M 31.76 % | -3.061 M -40.57 % | -2.178 M 27.95 % | -3.022 M -113.47 % | -1.416 M 76.45 % | -6.011 M -180.65 % | -2.142 M 51.14 % | -4.384 M 9.63 % | -4.851 M -24.26 % | -3.904 M 10.85 % | -4.379 M |
Cash-flow disponible | -1.467 B 22.92 % | -1.903 B -172.72 % | 2.616 B 962.87 % | -303.191 M 46.31 % | -564.729 M -36.05 % | -415.094 M -13.10 % | -366.999 M -1 419.90 % | 27.805 M -69.77 % | 91.984 M 110.74 % | -856.121 M -184.35 % | 1.015 B 370.95 % | -374.604 M -78.42 % | -209.956 M -28.20 % | -163.775 M -350.69 % | 65.331 M -73.44 % | 245.934 M 191.03 % | 84.505 M 172.84 % | -116.018 M -211.27 % | 104.268 M 110.64 % | 49.501 M 0.04 % | 49.479 M 159.63 % | -82.978 M -173.94 % | 112.222 M 374.55 % | -40.874 M -127.21 % | 150.227 M 97.80 % | 75.951 M 1 738.92 % | -4.634 M -137.97 % | 12.206 M 110.53 % | -115.966 M -325.75 % | 51.370 M 44.65 % | 35.513 M 237.45 % | -25.836 M -290.28 % | 13.578 M 136.00 % | -37.717 M -135.01 % | 107.726 M 270.39 % | -63.223 M -207.70 % | -20.547 M -38.96 % | -14.786 M 83.66 % | -90.494 M -42.80 % | -63.371 M -233 191.80 % | 27.187 K 100.23 % | -12.066 M -5.81 % | -11.403 M -195.80 % | -3.855 M 69.83 % | -12.779 M -185.16 % | 15.005 M 153.01 % | -28.304 M -274.07 % | 16.260 M 1 332.26 % | -1.320 M -107.81 % | 16.889 M 1 388.51 % | 1.135 M 112.15 % | -9.336 M -775.05 % | -1.067 M 89.80 % | -10.457 M 54.61 % | -23.038 M 15.81 % | -27.366 M -209.88 % | 24.905 M 34.24 % | 18.552 M 212.63 % | -16.472 M 20.15 % | -20.630 M -1 699.20 % | 1.290 M -88.97 % | 11.695 M -27.85 % | 16.210 M 453.51 % | -4.585 M |
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