
Çelebi Hava Servisi A.S. CLEBI.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 19.178 B 76.51 % | 10.865 B 78.93 % | 6.072 B 137.17 % | 2.560 B 66.08 % | 1.542 B -17.91 % | 1.878 B 40.74 % | 1.334 B 45.38 % | 917.790 M 29.35 % | 709.525 M -3.11 % | 732.278 M 17.83 % | 621.450 M 22.36 % | 507.871 M -5.42 % | 537.002 M 13.59 % | 472.753 M 36.24 % | 347.005 M 11.54 % | 311.091 M 3.02 % | 301.974 M 9.29 % | 276.309 M 19.21 % | 231.774 M 7.79 % | 215.015 M 79.98 % | 119.463 M 17.31 % | 101.836 M -27.54 % | 140.538 M |
Bénéfice net | 3.566 B 113.85 % | 1.668 B 54.43 % | 1.080 B 102.45 % | 533.454 M 415.32 % | -169.180 M -187.95 % | 192.355 M -5.98 % | 204.584 M 139.67 % | 85.362 M 218.09 % | 26.836 M -67.69 % | 83.058 M 52.21 % | 54.568 M 1 686.31 % | 3.055 M -85.53 % | 21.104 M 176.82 % | 7.624 M -71.36 % | 26.620 M -4.19 % | 27.783 M -6.65 % | 29.762 M 13.85 % | 26.141 M 17.73 % | 22.204 M -28.73 % | 31.157 M 23 577.53 % | 131.588 K -98.85 % | 11.446 M -56.22 % | 26.144 M |
Bénéfice avant impôt | 4.275 B 57.11 % | 2.721 B 86.21 % | 1.461 B 131.91 % | 630.036 M 573.44 % | -133.077 M -161.92 % | 214.922 M 0.05 % | 214.812 M 100.04 % | 107.383 M 179.53 % | 38.416 M -62.28 % | 101.837 M 44.15 % | 70.644 M 3 473.75 % | 1.977 M -92.32 % | 25.724 M 172.48 % | 9.441 M -79.63 % | 46.349 M 18.80 % | 39.013 M -14.98 % | 45.886 M 52.25 % | 30.138 M 16.12 % | 25.955 M -9.03 % | 28.532 M 3 027.15 % | -974.721 K -105.50 % | 17.720 M -62.33 % | 47.035 M |
Ratio bénéfice avant impôt | 0.22 -10.99 % | 0.25 4.07 % | 0.24 -2.22 % | 0.25 385.06 % | -0.09 -175.43 % | 0.11 -28.91 % | 0.16 37.60 % | 0.12 116.10 % | 0.05 -61.07 % | 0.14 22.34 % | 0.11 2 820.60 % | 0.00 -91.87 % | 0.05 139.88 % | 0.02 -85.05 % | 0.13 6.51 % | 0.13 -17.47 % | 0.15 39.31 % | 0.11 -2.60 % | 0.11 -15.61 % | 0.13 1 726.33 % | -0.01 -104.69 % | 0.17 -48.01 % | 0.33 |
EBITDA | 5.659 B 52.44 % | 3.712 B 75.57 % | 2.114 B 114.97 % | 983.515 M 279.52 % | 259.149 M -38.21 % | 419.423 M 46.00 % | 287.274 M 83.72 % | 156.361 M 79.34 % | 87.187 M -44.87 % | 158.151 M 24.11 % | 127.424 M 126.98 % | 56.140 M -38.10 % | 90.698 M 49.61 % | 60.625 M -25.52 % | 81.399 M -1.05 % | 82.266 M -9.56 % | 90.962 M 18.85 % | 76.533 M 15.13 % | 66.475 M 13.92 % | 58.354 M 391.84 % | 11.865 M -58.26 % | 28.423 M -42.60 % | 49.518 M |
Ratio de revenu net | 0.19 21.15 % | 0.15 -13.70 % | 0.18 -14.64 % | 0.21 289.85 % | -0.11 -207.14 % | 0.10 -33.20 % | 0.15 64.86 % | 0.09 145.91 % | 0.04 -66.65 % | 0.11 29.17 % | 0.09 1 359.84 % | 0.01 -84.69 % | 0.04 143.70 % | 0.02 -78.98 % | 0.08 -14.10 % | 0.09 -9.38 % | 0.10 4.17 % | 0.09 -1.25 % | 0.10 -33.89 % | 0.14 13 055.29 % | 0.00 -99.02 % | 0.11 -39.58 % | 0.19 |
Ratio EBITDA | 0.30 -13.64 % | 0.34 -1.88 % | 0.35 -9.36 % | 0.38 128.51 % | 0.17 -24.73 % | 0.22 3.74 % | 0.22 26.38 % | 0.17 38.64 % | 0.12 -43.10 % | 0.22 5.33 % | 0.21 85.49 % | 0.11 -34.55 % | 0.17 31.71 % | 0.13 -45.33 % | 0.23 -11.29 % | 0.26 -12.21 % | 0.30 8.75 % | 0.28 -3.43 % | 0.29 5.68 % | 0.27 173.27 % | 0.10 -64.42 % | 0.28 -20.79 % | 0.35 |
Taux de profit brut | 0.31 -7.29 % | 0.34 7.79 % | 0.31 14.46 % | 0.27 37.55 % | 0.20 -17.47 % | 0.24 -14.55 % | 0.28 19.75 % | 0.24 32.78 % | 0.18 -27.10 % | 0.24 6.95 % | 0.23 10.79 % | 0.21 19.41 % | 0.17 -36.49 % | 0.27 -24.76 % | 0.36 2.87 % | 0.35 21.66 % | 0.29 -0.22 % | 0.29 -14.36 % | 0.34 30.85 % | 0.26 46.94 % | 0.17 -46.93 % | 0.33 -17.24 % | 0.40 |
Moyenne pondérée des actions en circulation diluée | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 9 900.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 9 900.00 % | 24.300 M 1 400.00 % | 1.620 M -90.00 % | 16.200 M |
Moyenne pondérée des actions en circulation | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 9 900.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 9 900.00 % | 24.300 M 1 400.00 % | 1.620 M -90.00 % | 16.200 M |
Bénéfice par action diluée | 146.77 113.86 % | 68.63 54.43 % | 44.44 102.46 % | 21.95 415.37 % | -6.96 -187.88 % | 7.92 -5.94 % | 8.42 140.57 % | 3.50 218.18 % | 1.10 -67.65 % | 3.40 54.55 % | 2.20 2 100.00 % | 0.10 -88.89 % | 0.90 29 900.00 % | 0.00 -99.62 % | 0.79 -30.70 % | 1.14 -20.83 % | 1.44 33.33 % | 1.08 18.68 % | 0.91 7 009.38 % | 0.01 -79.05 % | 0.06 -98.87 % | 5.39 234.78 % | 1.61 |
Bénéfice par action | 146.77 113.86 % | 68.63 54.43 % | 44.44 102.46 % | 21.95 415.37 % | -6.96 -187.88 % | 7.92 -5.94 % | 8.42 140.57 % | 3.50 218.18 % | 1.10 -67.65 % | 3.40 54.55 % | 2.20 2 100.00 % | 0.10 -88.89 % | 0.90 29 900.00 % | 0.00 -99.62 % | 0.79 -30.70 % | 1.14 -20.83 % | 1.44 33.33 % | 1.08 18.68 % | 0.91 7 009.38 % | 0.01 -79.05 % | 0.06 -98.87 % | 5.39 234.78 % | 1.61 |
Bénéfice brut | 6.001 B 63.65 % | 3.667 B 92.86 % | 1.901 B 171.46 % | 700.438 M 128.45 % | 306.611 M -32.25 % | 452.560 M 20.26 % | 376.316 M 74.09 % | 216.157 M 71.76 % | 125.851 M -29.36 % | 178.160 M 26.02 % | 141.373 M 35.57 % | 104.284 M 12.93 % | 92.340 M -27.85 % | 127.990 M 2.51 % | 124.854 M 14.75 % | 108.806 M 25.33 % | 86.814 M 9.05 % | 79.610 M 2.10 % | 77.974 M 41.05 % | 55.280 M 164.47 % | 20.902 M -37.74 % | 33.573 M -40.03 % | 55.986 M |
Charge d'impôt sur le bénéfice | 682.442 M -23.80 % | 895.606 M 195.84 % | 302.737 M 364.94 % | 65.113 M 285.99 % | 16.869 M -13.31 % | 19.458 M 205.85 % | 6.362 M -69.68 % | 20.982 M 92.91 % | 10.877 M -46.78 % | 20.435 M 30.59 % | 15.649 M 521.27 % | 2.519 M -68.94 % | 8.109 M 39.99 % | 5.793 M -63.82 % | 16.010 M 47.03 % | 10.889 M -32.47 % | 16.124 M 131.76 % | 6.957 M 36.17 % | 5.109 M 294.61 % | -2.625 M -137.30 % | -1.106 M -125.97 % | 4.261 M -72.54 % | 15.518 M |
Coût des revenus | 13.177 B 83.07 % | 7.198 B 72.58 % | 4.171 B 124.25 % | 1.860 B 50.60 % | 1.235 B -13.36 % | 1.425 B 48.79 % | 957.954 M 36.53 % | 701.632 M 20.21 % | 583.674 M 5.33 % | 554.118 M 15.42 % | 480.076 M 18.95 % | 403.588 M -9.24 % | 444.663 M 28.98 % | 344.764 M 55.19 % | 222.151 M 9.82 % | 202.284 M -5.98 % | 215.160 M 9.39 % | 196.699 M 27.89 % | 153.800 M -3.71 % | 159.734 M 62.07 % | 98.561 M 44.38 % | 68.263 M -19.26 % | 84.552 M |
Dépenses générales et administratives | 957.906 M 64.84 % | 581.096 M 89.46 % | 306.717 M 116.72 % | 141.529 M 21.35 % | 116.629 M -11.07 % | 131.144 M 30.05 % | 100.840 M 43.49 % | 70.276 M 14.19 % | 61.541 M 8.67 % | 56.633 M 11.71 % | 50.695 M 15.27 % | 43.979 M 4.78 % | 41.975 M -48.92 % | 82.176 M 32.87 % | 61.845 M 32.26 % | 46.761 M 204.38 % | 15.363 M -64.12 % | 42.817 M 6.25 % | 40.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 -100.00 % | 448.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 811.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 784.339 M 697.66 % | -131.235 M -2 208.43 % | 6.224 M 952.83 % | 591.200 K -92.57 % | 7.955 M -4.35 % | 8.317 M -18.12 % | 10.157 M 553.70 % | -2.239 M -16 770.76 % | -13.270 K -100.45 % | 2.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K -10.84 % | 998.160 K 38.57 % | 720.350 K 239.93 % | 211.912 K | 0.000 | 0.000 |
Dépenses de fonctionnement | 1.742 B 97.27 % | 883.176 M 167.58 % | 330.055 M 92.28 % | 171.649 M 12.51 % | 152.558 M -8.56 % | 166.831 M 50.88 % | 110.570 M 49.79 % | 73.818 M 7.25 % | 68.825 M 13.65 % | 60.556 M 20.19 % | 50.382 M 2.98 % | 48.926 M -0.90 % | 49.370 M -39.68 % | 81.851 M 14.99 % | 71.183 M 4.19 % | 68.321 M 69.75 % | 40.249 M 31.37 % | 30.637 M 3.02 % | 29.739 M 28.30 % | 23.180 M 3.93 % | 22.304 M 80.41 % | 12.363 M -3.97 % | 12.874 M |
Coût et dépenses | 14.919 B 84.62 % | 8.081 B 79.55 % | 4.501 B 121.55 % | 2.031 B 46.41 % | 1.387 B -12.86 % | 1.592 B 49.01 % | 1.069 B 37.79 % | 775.450 M 18.84 % | 652.499 M 6.15 % | 614.675 M 15.88 % | 530.458 M 17.22 % | 452.514 M -8.40 % | 494.033 M 15.80 % | 426.615 M 45.44 % | 293.335 M 8.40 % | 270.605 M 5.95 % | 255.409 M 12.35 % | 227.336 M 23.86 % | 183.539 M 0.34 % | 182.914 M 51.34 % | 120.865 M 49.91 % | 80.626 M -17.24 % | 97.426 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 957.906 M -6.96 % | 1.030 B 235.66 % | 306.717 M 116.72 % | 141.529 M 21.35 % | 116.629 M -11.07 % | 131.144 M 30.05 % | 100.840 M 43.49 % | 70.276 M 14.19 % | 61.541 M 8.67 % | 56.633 M 11.71 % | 50.695 M 15.27 % | 43.979 M 4.78 % | 41.975 M -48.92 % | 82.176 M 32.87 % | 61.845 M 32.26 % | 46.761 M 189.11 % | 16.174 M -62.22 % | 42.817 M 6.25 % | 40.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 292.871 M 145.49 % | 119.303 M 87.90 % | 63.493 M 111.16 % | 30.069 M 25.63 % | 23.935 M 8.51 % | 22.057 M 29.91 % | 16.978 M 123.40 % | 7.600 M 30.49 % | 5.824 M 38.57 % | 4.203 M 11.49 % | 3.770 M 40.20 % | 2.689 M -17.26 % | 3.250 M -66.86 % | 9.807 M -45.38 % | 17.956 M -38.15 % | 29.030 M -27.87 % | 40.245 M 1 222.97 % | 3.042 M 3.79 % | 2.931 M | 0.000 -100.00 % | 184.124 K | 0.000 | 0.000 |
Frais d'intérêts | 544.130 M 87.40 % | 290.358 M 39.77 % | 207.736 M 57.25 % | 132.103 M -45.15 % | 240.859 M 564.10 % | 36.269 M 47.58 % | 24.575 M 34.19 % | 18.314 M -9.36 % | 20.204 M -24.70 % | 26.832 M -0.73 % | 27.030 M 23.81 % | 21.832 M -14.06 % | 25.403 M -45.37 % | 46.505 M 83.98 % | 25.277 M -17.13 % | 30.502 M -25.47 % | 40.925 M 428.34 % | 7.746 M -10.95 % | 8.698 M 104.37 % | 4.256 M 1 876.28 % | 215.352 K | 0.000 | 0.000 |
Dépréciation et amortissement | 946.495 M 50.98 % | 626.898 M 71.15 % | 366.282 M 77.76 % | 206.052 M 33.43 % | 154.427 M 21.18 % | 127.438 M 90.31 % | 66.962 M 73.96 % | 38.493 M 5.90 % | 36.348 M 4.46 % | 34.797 M 6.38 % | 32.709 M -1.29 % | 33.136 M -6.81 % | 35.557 M 7.84 % | 32.970 M 34.11 % | 24.585 M -32.12 % | 36.217 M -7.52 % | 39.161 M 1.33 % | 38.648 M 21.45 % | 31.822 M 27.56 % | 24.946 M 143.45 % | 10.247 M 42.06 % | 7.213 M 12.60 % | 6.406 M |
Résultat d'exploitation | 4.259 B 54.25 % | 2.761 B 75.32 % | 1.575 B 199.57 % | 525.756 M 155.55 % | 205.736 M -30.36 % | 295.423 M 7.06 % | 275.931 M 85.98 % | 148.362 M 151.78 % | 58.925 M -53.45 % | 126.588 M 33.41 % | 94.888 M 48.42 % | 63.931 M 46.65 % | 43.593 M -5.52 % | 46.138 M -14.03 % | 53.671 M 32.57 % | 40.486 M -13.06 % | 46.566 M 54.51 % | 30.138 M 16.12 % | 25.955 M -19.15 % | 32.100 M 2 389.64 % | -1.402 M -106.61 % | 21.210 M -50.80 % | 43.112 M |
Ratio de résultat d'exploitation | 0.22 -12.62 % | 0.25 -2.02 % | 0.26 26.31 % | 0.21 53.87 % | 0.13 -15.16 % | 0.16 -23.93 % | 0.21 27.93 % | 0.16 94.65 % | 0.08 -51.96 % | 0.17 13.22 % | 0.15 21.30 % | 0.13 55.07 % | 0.08 -16.82 % | 0.10 -36.90 % | 0.15 18.85 % | 0.13 -15.60 % | 0.15 41.38 % | 0.11 -2.60 % | 0.11 -24.99 % | 0.15 1 372.13 % | -0.01 -105.63 % | 0.21 -32.11 % | 0.31 |
Total autres revenus dépenses net | 15.458 M 138.17 % | -40.503 M 64.43 % | -113.856 M -209.18 % | 104.280 M 130.78 % | -338.813 M -212.45 % | -108.438 M -77.42 % | -61.118 M -49.15 % | -40.979 M -91.83 % | -21.361 M 30.34 % | -30.666 M -27.50 % | -24.052 M 61.18 % | -61.954 M -246.70 % | -17.870 M 51.31 % | -36.698 M -401.22 % | -7.322 M -397.33 % | -1.472 M -116.51 % | -679.982 K 89.47 % | -6.459 M 44.89 % | -11.720 M -228.39 % | -3.569 M -284.88 % | 1.930 M 148.58 % | -3.973 M -201.29 % | 3.923 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.120 B -24.95 % | 2.824 B 161.41 % | 1.080 B -34.39 % | 1.647 B 33.46 % | 1.234 B 17.30 % | 1.052 B 100.43 % | 524.791 M 130.39 % | 227.781 M -11.40 % | 257.099 M 39.68 % | 184.057 M -17.72 % | 223.688 M -15.53 % | 264.809 M 4.48 % | 253.458 M 354.96 % | -99.413 M -33.80 % | -74.300 M 21.46 % | -94.601 M -6 602.92 % | 1.455 M -95.98 % | 36.205 M -37.78 % | 58.188 M 449.44 % | -16.652 M -139.20 % | 42.475 M 613.44 % | -8.273 M 73.82 % | -31.593 M |
Investissements totaux | 31.141 M -98.37 % | 1.905 B 9 665.74 % | 19.509 M -4.33 % | 20.392 M -87.10 % | 158.046 M 21.30 % | 130.288 M 35.87 % | 95.893 M 47.50 % | 65.012 M 48.87 % | 43.671 M 55.67 % | 28.053 M 50.11 % | 18.688 M 27.83 % | 14.620 M 956.76 % | 1.383 M -9.94 % | 1.536 M 5 743.81 % | 26.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.312 M 19 385.94 % | 191.483 K | 0.000 |
Dette totale | 6.481 B 4.50 % | 6.202 B 106.07 % | 3.009 B 9.80 % | 2.741 B 51.78 % | 1.806 B 43.20 % | 1.261 B 74.69 % | 721.814 M 111.46 % | 341.353 M 5.82 % | 322.577 M 0.02 % | 322.502 M 6.21 % | 303.639 M -6.61 % | 325.116 M 8.31 % | 300.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.093 M -32.95 % | 82.173 M -34.37 % | 125.199 M 323.36 % | 29.573 M -47.02 % | 55.813 M 11 762.27 % | 470.510 K 68.27 % | 279.616 K |
Cumul des autres pertes du résultat global | 3.261 B 24.26 % | 2.625 B 99.78 % | 1.314 B 69.82 % | 773.691 M 150.09 % | 309.363 M 76.04 % | 175.739 M 42.42 % | 123.395 M 85.50 % | 66.521 M 41.88 % | 46.886 M 19.90 % | 39.106 M 1 148.18 % | 3.133 M 16.12 % | 2.698 M | 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 | 3.859 B 94.23 % | 1.987 B 36.62 % | 1.454 B 161.59 % | 555.933 M 2 323.37 % | 22.941 M -92.60 % | 310.139 M 64.47 % | 188.565 M 177.06 % | 68.059 M 317.51 % | 16.301 M -76.56 % | 69.534 M 74.65 % | 39.814 M 369.86 % | -14.753 M -472.52 % | 3.960 M -78.53 % | 18.448 M -69.89 % | 61.270 M -18.58 % | 75.254 M -15.98 % | 89.572 M 63.45 % | 54.801 M 7.74 % | 50.865 M -14.96 % | 59.816 M 103.51 % | 29.391 M -15.81 % | 34.911 M -29.96 % | 49.846 M |
Actions ordinaires | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 80.00 % | 13.500 M 0.00 % | 13.500 M -9.96 % | 14.993 M 64.51 % | 9.113 M 0.00 % | 9.113 M |
Capitaux propres totaux | 7.676 B 47.19 % | 5.215 B 60.37 % | 3.252 B 94.74 % | 1.670 B 274.16 % | 446.297 M -22.04 % | 572.437 M 62.12 % | 353.088 M 109.11 % | 168.855 M 66.04 % | 101.697 M -29.52 % | 144.285 M 35.54 % | 106.453 M 127.26 % | 46.841 M -26.90 % | 64.074 M 26.92 % | 50.482 M -60.72 % | 128.509 M 7.00 % | 120.097 M -7.85 % | 130.331 M 5.88 % | 123.093 M 4.96 % | 117.276 M 15.11 % | 101.883 M 46.02 % | 69.772 M 16.57 % | 59.853 M -14.67 % | 70.142 M |
Autres passifs non courants | 1.086 B 20.83 % | 898.933 M 72.15 % | 522.170 M 62.98 % | 320.395 M 145.42 % | 130.547 M 81.29 % | 72.011 M -68.93 % | 231.786 M 33.79 % | 173.241 M 401.60 % | 34.538 M 30.58 % | 26.450 M 51.86 % | 17.417 M 34.64 % | 12.936 M -69.34 % | 42.197 M 36.47 % | 30.920 M -78.52 % | 143.918 M 24.13 % | 115.940 M 848.99 % | 12.217 M -21.75 % | 15.613 M 79.92 % | 8.678 M -86.27 % | 63.211 M 4.99 % | 60.207 M 1 442.08 % | 3.904 M 9.07 % | 3.580 M |
Dette à long terme | 4.140 B 7.50 % | 3.851 B 92.58 % | 2.000 B 17.79 % | 1.697 B 56.13 % | 1.087 B 54.32 % | 704.550 M 44.37 % | 488.025 M 72.74 % | 282.516 M 67.08 % | 169.091 M 7.04 % | 157.976 M -11.96 % | 179.437 M -24.04 % | 236.222 M 23.76 % | 190.876 M -17.38 % | 231.022 M | 0.000 | 0.000 -100.00 % | 55.093 M 12.56 % | 48.947 M 48.03 % | 33.066 M 35 518.42 % | 92.834 K 44.02 % | 64.457 K | 0.000 | 0.000 |
Total des passifs non courants | 5.563 B 7.16 % | 5.191 B 95.22 % | 2.659 B 26.30 % | 2.105 B 68.52 % | 1.249 B 51.18 % | 826.413 M 13.72 % | 726.725 M 56.75 % | 463.632 M 47.39 % | 314.555 M 16.36 % | 270.340 M 5.09 % | 257.247 M -14.19 % | 299.773 M 25.37 % | 239.109 M -23.61 % | 313.007 M 111.68 % | 147.868 M 20.93 % | 122.274 M 59.71 % | 76.560 M 10.51 % | 69.281 M 44.51 % | 47.941 M -34.58 % | 73.283 M 7.92 % | 67.905 M 437.08 % | 12.643 M -10.89 % | 14.188 M |
Autres passifs courants | 1.759 B 16.22 % | 1.514 B 167.89 % | 565.026 M 82.78 % | 309.129 M 54.85 % | 199.625 M 78.76 % | 111.670 M 5.84 % | 105.511 M 46.21 % | 72.166 M 12.66 % | 64.058 M 57.92 % | 40.564 M 5.34 % | 38.509 M -19.72 % | 47.969 M 1.46 % | 47.280 M -5.54 % | 50.055 M -23.51 % | 65.436 M -7.34 % | 70.622 M 41.04 % | 50.072 M 409.38 % | 9.830 M -5.45 % | 10.397 M -35.70 % | 16.171 M 423.15 % | 3.091 M 125.08 % | 1.373 M -51.89 % | 2.855 M |
Revenus reportés | 0.000 -100.00 % | 14.652 M -98.22 % | 824.198 M 129.68 % | 358.839 M 72.95 % | 207.483 M 88.85 % | 109.867 M 19.78 % | 91.723 M 60.99 % | 56.975 M 33.28 % | 42.747 M 13.35 % | 37.714 M 13.56 % | 33.211 M 2.87 % | 32.285 M -34.43 % | 49.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.333 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 2.341 B -0.42 % | 2.351 B 132.79 % | 1.010 B -3.20 % | 1.043 B 45.21 % | 718.411 M 29.12 % | 556.411 M 138.00 % | 233.789 M 297.35 % | 58.836 M -61.67 % | 153.486 M -6.71 % | 164.526 M 32.47 % | 124.202 M 39.72 % | 88.893 M -15.08 % | 104.678 M -0.49 % | 105.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.226 M -63.94 % | 92.133 M 212.53 % | 29.480 M 1 603.88 % | 1.730 M 223.01 % | 535.630 K 91.56 % | 279.616 K |
Total des passifs courants | 6.350 B 30.85 % | 4.853 B 126.82 % | 2.140 B 26.63 % | 1.690 B 58.42 % | 1.067 B 29.94 % | 820.740 M 85.58 % | 442.248 M 117.26 % | 203.555 M -25.59 % | 273.571 M 3.65 % | 263.925 M 25.95 % | 209.544 M 24.25 % | 168.642 M -7.53 % | 182.368 M 5.01 % | 173.675 M 109.49 % | 82.904 M -2.69 % | 85.199 M 39.19 % | 61.212 M 5.47 % | 58.035 M -56.45 % | 133.270 M 152.81 % | 52.715 M 281.27 % | 13.826 M 109.86 % | 6.588 M -37.87 % | 10.603 M |
Passifs totaux | 11.913 B 18.61 % | 10.044 B 109.31 % | 4.799 B 26.45 % | 3.795 B 63.87 % | 2.316 B 40.60 % | 1.647 B 40.91 % | 1.169 B 75.21 % | 667.187 M 13.44 % | 588.126 M 10.08 % | 534.265 M 14.45 % | 466.791 M -0.35 % | 468.415 M 11.14 % | 421.476 M -13.40 % | 486.681 M 110.89 % | 230.773 M 11.23 % | 207.473 M 50.59 % | 137.773 M 8.21 % | 127.316 M -29.74 % | 181.211 M 43.82 % | 125.999 M 54.16 % | 81.731 M 324.98 % | 19.231 M -22.43 % | 24.792 M |
Autres actifs non courants | 2.710 B 1 360.65 % | 185.502 M -73.67 % | 704.413 M 37.33 % | 512.916 M 15 820 881.15 % | 3.242 K -35.10 % | 4.995 K 54.07 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K -0.03 % | 3.243 K -99.98 % | 16.369 M 48.83 % | 10.998 M 135.23 % | 4.676 M 362.72 % | 1.010 M 1 843.15 % | 52.000 K -60.00 % | 130.000 K 416.86 % | 25.152 K -99.93 % | 37.370 M -38.31 % | 60.580 M 13.06 % | 53.584 M |
Investissements à long terme | -494.522 M -130.32 % | 1.631 B 4 438.12 % | -37.592 M -695.40 % | 6.314 M -98.15 % | 341.661 M 5.71 % | 323.198 M 2.53 % | 315.223 M 126.60 % | 139.107 M 27.19 % | 109.366 M 34.93 % | 81.054 M 11.23 % | 72.868 M 31.93 % | 55.231 M 38.80 % | 39.791 M 146.36 % | 16.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 1.664 B 9.04 % | 1.526 B 57.48 % | 968.900 M 38.16 % | 701.303 M 164.82 % | 264.825 M 17.96 % | 224.499 M 2.46 % | 219.109 M 29.04 % | 169.802 M 23.79 % | 137.172 M 10.02 % | 124.684 M 14.56 % | 108.836 M 2.48 % | 106.206 M -5.76 % | 112.698 M -8.69 % | 123.429 M 256.50 % | 34.622 M -18.01 % | 42.226 M 9.96 % | 38.403 M -34.27 % | 58.427 M -29.81 % | 83.245 M 9 607.61 % | 857.523 K 36.58 % | 627.855 K 86.92 % | 335.903 K -20.16 % | 420.733 K |
GoodWill | 354.025 M 67.44 % | 211.435 M 70.10 % | 124.301 M 3.62 % | 119.963 M 63.67 % | 73.296 M 20.29 % | 60.932 M 38.72 % | 43.925 M 28.77 % | 34.112 M 4.78 % | 32.556 M 24.34 % | 26.182 M 12.82 % | 23.206 M -3.66 % | 24.088 M 21.15 % | 19.883 M 7.18 % | 18.551 M | 0.000 | 0.000 -100.00 % | 18.891 M 19.33 % | 15.831 M -12.83 % | 18.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 2.018 B 16.15 % | 1.737 B 58.91 % | 1.093 B 33.11 % | 821.266 M 142.89 % | 338.120 M 18.46 % | 285.432 M 8.52 % | 263.034 M 28.99 % | 203.914 M 20.14 % | 169.728 M 12.50 % | 150.866 M 14.26 % | 132.043 M 1.34 % | 130.294 M -1.72 % | 132.581 M -6.62 % | 141.981 M 78.91 % | 79.358 M 5.71 % | 75.070 M 31.03 % | 57.293 M -22.85 % | 74.258 M -26.77 % | 101.406 M 11 725.46 % | 857.523 K 36.58 % | 627.855 K 86.92 % | 335.903 K -20.16 % | 420.733 K |
Immobilisations corporelles (PP&E) | 6.210 B 25.27 % | 4.957 B 79.78 % | 2.757 B 42.25 % | 1.938 B 93.87 % | 999.833 M 12.95 % | 885.215 M 175.08 % | 321.805 M 106.79 % | 155.620 M -0.73 % | 156.760 M 0.70 % | 155.669 M -6.50 % | 166.486 M 14.40 % | 145.532 M -5.06 % | 153.296 M 6.26 % | 144.261 M -2.41 % | 147.825 M 44.46 % | 102.331 M 9.34 % | 93.594 M -5.34 % | 98.870 M 2.02 % | 96.912 M -37.96 % | 156.207 M 77.51 % | 88.000 M | 0.000 | 0.000 |
Total des actifs non courants | 11.261 B 23.03 % | 9.153 B 88.42 % | 4.858 B 37.41 % | 3.535 B 92.50 % | 1.836 B 15.03 % | 1.596 B 59.87 % | 998.605 M 80.68 % | 552.687 M 15.57 % | 478.214 M 13.98 % | 419.577 M 6.58 % | 393.659 M 12.02 % | 351.409 M 2.98 % | 341.226 M 2.76 % | 332.073 M 39.42 % | 238.181 M 30.68 % | 182.258 M 19.43 % | 152.605 M -13.36 % | 176.141 M -11.82 % | 199.745 M 22.88 % | 162.556 M 29.01 % | 125.999 M 106.84 % | 60.916 M 12.80 % | 54.005 M |
Autres actifs circulants | 864.003 M -11.00 % | 970.807 M 67.24 % | 580.495 M 45.05 % | 400.203 M 141.58 % | 165.662 M -21.19 % | 210.202 M 53.45 % | 136.986 M 248.73 % | 39.281 M -2.72 % | 40.379 M -14.03 % | 46.970 M 40.74 % | 33.374 M 11.16 % | 30.022 M 30.88 % | 22.938 M -56.32 % | 52.514 M 584.06 % | 7.677 M 62.45 % | 4.726 M 38.88 % | 3.403 M -85.79 % | 23.940 M 686.35 % | 3.044 M 74.48 % | 1.745 M 4.72 % | 1.666 M -83.34 % | 9.998 M 277.21 % | 2.651 M |
Investissements à court terme | 525.662 M 91.57 % | 274.398 M 380.55 % | 57.100 M 305.60 % | 14.078 M 107.67 % | -183.615 M 4.82 % | -192.910 M 12.05 % | -219.330 M -196.01 % | -74.095 M -12.79 % | -65.695 M -23.95 % | -53.001 M 2.18 % | -54.180 M -33.41 % | -40.611 M -5.74 % | -38.408 M -162.79 % | -14.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 4.361 B 29.13 % | 3.377 B 75.08 % | 1.929 B 76.33 % | 1.094 B 91.31 % | 571.830 M 173.43 % | 209.131 M 6.14 % | 197.024 M 73.48 % | 113.572 M 73.45 % | 65.478 M -52.70 % | 138.445 M 73.16 % | 79.951 M 32.57 % | 60.306 M 29.11 % | 46.710 M -53.01 % | 99.413 M 33.80 % | 74.300 M -21.46 % | 94.601 M 76.37 % | 53.638 M 16.69 % | 45.968 M -31.40 % | 67.011 M 44.97 % | 46.225 M 246.55 % | 13.339 M 52.56 % | 8.743 M -72.57 % | 31.873 M |
Liquidités et placements à court terme | 4.887 B 33.82 % | 3.652 B 83.86 % | 1.986 B 79.24 % | 1.108 B 93.77 % | 571.830 M 173.43 % | 209.131 M 6.14 % | 197.024 M 73.48 % | 113.572 M 73.45 % | 65.478 M -52.70 % | 138.445 M 73.16 % | 79.951 M 32.57 % | 60.306 M 29.11 % | 46.710 M -53.01 % | 99.413 M 33.80 % | 74.300 M -21.46 % | 94.601 M 76.37 % | 53.638 M 16.69 % | 45.968 M -31.40 % | 67.011 M 44.97 % | 46.225 M 246.55 % | 13.339 M 52.56 % | 8.743 M -72.57 % | 31.873 M |
Total des actifs courants | 8.328 B 36.39 % | 6.106 B 91.25 % | 3.193 B 65.46 % | 1.930 B 108.44 % | 925.800 M 48.57 % | 623.152 M 19.05 % | 523.455 M 84.73 % | 283.355 M 33.91 % | 211.608 M -18.29 % | 258.974 M 44.21 % | 179.586 M 9.61 % | 163.848 M 13.53 % | 144.325 M -29.63 % | 205.090 M 69.36 % | 121.101 M -16.66 % | 145.311 M 25.81 % | 115.499 M 55.52 % | 74.268 M -24.79 % | 98.742 M 51.15 % | 65.325 M 156.14 % | 25.504 M 40.37 % | 18.169 M -55.61 % | 40.929 M |
Inventaire | 154.225 M 13.07 % | 136.392 M 110.91 % | 64.668 M 58.42 % | 40.821 M 108.85 % | 19.545 M 18.28 % | 16.525 M 17.08 % | 14.114 M 13.25 % | 12.462 M 11.31 % | 11.196 M 13.73 % | 9.844 M 17.46 % | 8.381 M -1.39 % | 8.499 M 2.39 % | 8.301 M 29.92 % | 6.389 M 41.93 % | 4.502 M 19.78 % | 3.758 M -15.37 % | 4.441 M 1.37 % | 4.381 M 29.57 % | 3.381 M 105.44 % | 1.646 M 27.77 % | 1.288 M 100.28 % | 643.135 K -12.66 % | 736.321 K |
Créances nettes | 2.423 B 79.84 % | 1.348 B 37.12 % | 982.766 M 61.43 % | 608.788 M 130.59 % | 264.017 M -4.68 % | 276.975 M 38.84 % | 199.497 M 60.78 % | 124.077 M 31.22 % | 94.556 M 9.56 % | 86.307 M 49.11 % | 57.880 M -10.98 % | 65.019 M -2.04 % | 66.376 M 41.91 % | 46.774 M 35.10 % | 34.622 M -18.01 % | 42.226 M -21.83 % | 54.018 M 16 569 919.02 % | -326.000 -100.00 % | 25.305 M 61.08 % | 15.710 M 75.01 % | 8.977 M 788.11 % | -1.305 M -123.01 % | 5.669 M |
Actifs fiscaux | 817.947 M 27.42 % | 641.946 M 88.62 % | 340.336 M 32.86 % | 256.168 M 63.42 % | 156.752 M 52.80 % | 102.588 M 4.11 % | 98.540 M 82.34 % | 54.043 M 27.59 % | 42.357 M 32.43 % | 31.984 M 43.69 % | 22.258 M 9.39 % | 20.348 M 30.82 % | 15.555 M 16.85 % | 13.311 M | 0.000 -100.00 % | 180.951 K -74.41 % | 707.173 K -76.12 % | 2.961 M 128.30 % | 1.297 M -76.27 % | 5.466 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.472 B 122.52 % | 661.308 M 125.47 % | 293.304 M 10.62 % | 265.136 M 140.44 % | 110.273 M -8.53 % | 120.557 M 73.12 % | 69.638 M 0.04 % | 69.610 M 31.69 % | 52.858 M -3.97 % | 55.043 M 28.92 % | 42.695 M 39.77 % | 30.546 M 5.91 % | 28.843 M 60.57 % | 17.963 M 12.55 % | 15.961 M 10.67 % | 14.422 M 29.45 % | 11.140 M 2.39 % | 10.880 M -58.05 % | 25.934 M 267.09 % | 7.065 M -7.24 % | 7.616 M 71.50 % | 4.441 M 17.22 % | 3.788 M |
Impôts à payer | 778.399 M 137.95 % | 327.130 M 20.54 % | 271.381 M 276.36 % | 72.107 M 88.76 % | 38.201 M 153.49 % | 15.070 M -14.43 % | 17.611 M 498.71 % | 2.941 M -7.18 % | 3.169 M -16.43 % | 3.792 M -8.39 % | 4.139 M 235.66 % | 1.233 M -21.27 % | 1.566 M | 0.000 -100.00 % | 1.507 M 869.77 % | 155.439 K | 0.000 -100.00 % | 3.721 M -22.58 % | 4.806 M | 0.000 | 0.000 -100.00 % | 238.540 K -93.52 % | 3.681 M |
Revenu différé non Courant | 0.000 -100.00 % | 7.624 M -50.07 % | 15.269 M 634.56 % | 2.079 M 3.90 % | 2.001 M -92.94 % | 28.354 M 2 636.02 % | 1.036 M -53.49 % | 2.228 M -97.88 % | 105.101 M 31.42 % | 79.971 M 47.80 % | 54.109 M 22.60 % | 44.136 M 10 748.41 % | 406.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 531.099 M -8.28 % | 579.028 M 26.02 % | 459.467 M 45.44 % | 315.921 M 252.22 % | 89.694 M 44.07 % | 62.259 M 269.97 % | 16.828 M 68.70 % | 9.975 M -29.80 % | 14.209 M 25.24 % | 11.346 M 3.78 % | 10.932 M 72.91 % | 6.322 M -21.94 % | 8.099 M -26.89 % | 11.077 M -32.79 % | 16.482 M 5 310.23 % | 304.637 K 161.80 % | 116.361 K -96.32 % | 3.163 M -32.31 % | 4.673 M 8 827.65 % | 52.343 K | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 3.096 B 2.78 % | 3.012 B 65.63 % | 1.819 B 44.09 % | 1.262 B 76.61 % | 714.700 M 55.79 % | 458.747 M 4 358.40 % | 10.289 M 25.45 % | 8.202 M 2 060.42 % | 379.637 K -91.66 % | 4.554 M -22.01 % | 5.839 M -26.44 % | 7.938 M -17.45 % | 9.616 M 9.31 % | 8.797 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K -86.43 % | 715.037 K -54.05 % | 1.556 M | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.344 M -109.65 % | 34.644 M | 0.000 | 0.000 -100.00 % | 1.341 M -97.22 % | 48.238 M 309.30 % | 11.785 M 14.50 % | 10.293 M -34.98 % | 15.829 M 41.54 % | 11.183 M |
Impôts différés passifs non courants | 337.111 M -22.30 % | 433.858 M 255.21 % | 122.140 M 42.92 % | 85.460 M 189.09 % | 29.562 M 37.51 % | 21.497 M 265.79 % | 5.877 M 4.08 % | 5.647 M -3.07 % | 5.826 M -1.98 % | 5.943 M -5.42 % | 6.284 M -3.01 % | 6.479 M 15.11 % | 5.629 M 29.64 % | 4.342 M 9.89 % | 3.951 M 4.01 % | 3.798 M -14.61 % | 4.448 M -12.76 % | 5.099 M -17.72 % | 6.197 M -37.90 % | 9.979 M 30.74 % | 7.633 M -12.66 % | 8.739 M -17.62 % | 10.609 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 19.589 B 28.38 % | 15.259 B 89.54 % | 8.051 B 47.32 % | 5.465 B 97.85 % | 2.762 B 24.45 % | 2.220 B 45.83 % | 1.522 B 82.06 % | 836.042 M 21.20 % | 689.823 M 1.66 % | 678.551 M 18.37 % | 573.245 M 11.25 % | 515.256 M 6.12 % | 485.551 M -9.61 % | 537.163 M 49.51 % | 359.282 M 9.68 % | 327.570 M 22.18 % | 268.104 M 7.07 % | 250.409 M -16.11 % | 298.487 M 30.98 % | 227.882 M 50.41 % | 151.503 M 91.57 % | 79.085 M -16.70 % | 94.934 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 -100.00 % | 143.120 M 7 197.82 % | 1.961 M -52.75 % | 4.151 M 112.63 % | -32.874 M 7.70 % | -35.617 M -27.18 % | -28.005 M -467.74 % | -4.933 M -114.81 % | -2.296 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 |
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 |
Variation du fonds de roulement | -241.728 M 29.41 % | -342.442 M -225.10 % | -105.334 M -1.76 % | -103.509 M -245.88 % | 70.957 M 218.10 % | -60.085 M 57.92 % | -142.799 M -784.82 % | 20.852 M -19.15 % | 25.791 M 37.72 % | 18.727 M 6 091.26 % | 302.472 K -93.52 % | 4.671 M 115.57 % | -29.987 M 76.19 % | -125.947 M -147.53 % | -50.881 M -446.80 % | -9.305 M 70.60 % | -31.653 M -127.26 % | -13.928 M -245.80 % | 9.553 M 303.30 % | -4.699 M -224.57 % | 3.772 M 288.78 % | -1.998 M -40.14 % | -1.426 M |
Comptes débiteurs | -1.048 B 15.69 % | -1.243 B -164.06 % | -470.551 M -0.33 % | -469.017 M -6 640.97 % | 7.170 M 107.43 % | -96.536 M 22.82 % | -125.074 M -287.90 % | -32.244 M -54.26 % | -20.903 M -15.85 % | -18.043 M -362.89 % | 6.863 M 153.17 % | -12.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -17.833 M 75.14 % | -71.724 M -200.77 % | -23.847 M -40.00 % | -17.034 M -463.95 % | -3.020 M -25.27 % | -2.411 M -45.98 % | -1.652 M -30.44 % | -1.266 M 6.32 % | -1.352 M 7.62 % | -1.463 M -1 336.63 % | 118.315 K 159.64 % | -198.386 K 89.62 % | -1.912 M -1.28 % | -1.888 M -153.90 % | -743.413 K -208.93 % | 682.456 K 937.60 % | -81.478 K 91.84 % | -999.000 K 41.54 % | -1.709 M -377.86 % | -357.636 K 35.67 % | -555.923 K | 0.000 | 0.000 |
Comptes à payer | 647.149 M 21.23 % | 533.815 M 250.42 % | 152.334 M -5.61 % | 161.384 M 2 593.56 % | -6.472 M -118.63 % | 34.735 M 53.92 % | 22.567 M 74.40 % | 12.940 M -8.13 % | 14.085 M 53.18 % | 9.195 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 |
Autre fonds de roulement | 176.516 M -59.70 % | 437.991 M 85.02 % | 236.730 M 7.04 % | 221.158 M 201.80 % | 73.279 M 1 675.62 % | 4.127 M 102.92 % | -141.147 M -738.15 % | 22.118 M -18.51 % | 27.143 M 34.44 % | 20.190 M 10 863.45 % | 184.157 K -96.22 % | 4.869 M 117.34 % | -28.076 M 77.37 % | -124.059 M -147.44 % | -50.138 M -401.99 % | -9.988 M 68.36 % | -31.571 M -144.19 % | -12.929 M -214.80 % | 11.262 M 359.41 % | -4.341 M -200.31 % | 4.328 M | 0.000 | 0.000 |
Autres éléments non monétaires | 567.089 M 35.67 % | 418.001 M 45.32 % | 287.633 M 814.65 % | -40.248 M -111.57 % | 347.943 M 510.84 % | 56.961 M -69.93 % | 189.423 M 401.48 % | 37.773 M 196.29 % | -39.227 M -164.27 % | -14.843 M -144.64 % | 33.255 M 132.41 % | 14.309 M 72.83 % | 8.279 M -82.85 % | 48.286 M 5.77 % | 45.652 M 369.29 % | 9.728 M 25.61 % | 7.745 M 529.31 % | -1.804 M -122.40 % | 8.055 M 131.85 % | 3.474 M 906.94 % | -430.544 K 88.58 % | -3.771 M -315.15 % | -908.458 K |
Trésorerie nette provenant des activités d'exploitation | 4.860 B 81.92 % | 2.672 B 56.92 % | 1.703 B 171.45 % | 627.218 M 48.14 % | 423.381 M 32.40 % | 319.779 M -0.70 % | 322.036 M 75.48 % | 183.518 M 263.75 % | 50.452 M -64.10 % | 140.517 M 2.63 % | 136.910 M 153.10 % | 54.093 M 36.69 % | 39.572 M 212.26 % | -35.250 M -153.65 % | 65.705 M -13.15 % | 75.653 M 23.74 % | 61.139 M 15.24 % | 53.054 M -29.62 % | 75.385 M 44.27 % | 52.253 M 243.24 % | 15.223 M 18.11 % | 12.889 M -57.34 % | 30.216 M |
Investissements dans les immobilisations corporelles | -1.308 B -135.73 % | -554.915 M -52.26 % | -364.440 M -302.82 % | -90.472 M -24.16 % | -72.868 M 61.82 % | -190.878 M 15.88 % | -226.922 M -407.90 % | -44.679 M -72.80 % | -25.856 M 32.38 % | -38.236 M 36.33 % | -60.055 M -115.53 % | -27.864 M 38.08 % | -45.001 M -14.47 % | -39.312 M 41.71 % | -67.441 M -7.17 % | -62.931 M -349.98 % | -13.985 M 14.04 % | -16.269 M -41.65 % | -11.485 M 80.65 % | -59.366 M -125.70 % | -26.303 M -91.54 % | -13.732 M -9.02 % | -12.596 M |
Acquisitions nettes | -70.686 M | 0.000 -100.00 % | 953.074 K -94.99 % | 19.031 M 52.80 % | 12.455 M 189.45 % | -13.923 M -252.84 % | 9.109 M 220.59 % | -7.554 M -51.47 % | -4.987 M -117.60 % | 28.337 M 308.29 % | -13.604 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.255 K 200.00 % | -805.256 K | 0.000 100.00 % | -33.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.923 M | 0.000 100.00 % | -7.554 M -51.47 % | -4.987 M | 0.000 | 0.000 | 0.000 100.00 % | -2.327 M -54.15 % | -1.510 M -5 643.81 % | -26.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.072 M -6 746.86 % | -541.440 K | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.648 K | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -599.426 M 52.97 % | -1.275 B -3 924.58 % | 33.325 M 590.14 % | 4.829 M -87.36 % | 38.200 M 10.25 % | 34.648 M 96.26 % | 17.654 M 174.52 % | -23.690 M -607.72 % | -3.347 M -115.48 % | 21.628 M 136.53 % | -59.205 M -120.33 % | -26.871 M -435.32 % | -5.020 M -39.93 % | -3.587 M 46.49 % | -6.704 M 79.53 % | -32.742 M -101 151.31 % | 32.401 K -98.88 % | 2.895 M 90.96 % | 1.516 M -37.65 % | 2.431 M 161.82 % | -3.933 M -1 436.12 % | -256.024 K -108.07 % | -123.050 K |
Trésorerie nette utilisée pour les activités d'investissement | -1.978 B -8.13 % | -1.829 B -454.11 % | -330.162 M -395.65 % | -66.612 M -199.87 % | -22.214 M 86.94 % | -170.152 M 18.69 % | -209.268 M -316.48 % | -50.247 M -73.06 % | -29.034 M -193.29 % | -9.899 M 86.40 % | -72.809 M -170.96 % | -26.871 M 37.10 % | -42.717 M -21.82 % | -35.065 M 44.65 % | -63.348 M -12.30 % | -56.409 M -452.86 % | -10.203 M 23.71 % | -13.374 M 69.09 % | -43.274 M 22.35 % | -55.733 M 16.66 % | -66.877 M -362.02 % | -14.475 M -15.10 % | -12.576 M |
Remboursement de dette | -261.112 M -145.18 % | 577.998 M 170.89 % | -815.293 M -108.88 % | -390.324 M -896.73 % | -39.160 M 35.27 % | -60.497 M -151.03 % | 118.563 M 735.67 % | -18.652 M -3 134.41 % | 614.672 K -97.04 % | 20.773 M 196.72 % | -21.477 M -166.58 % | 32.256 M 187.27 % | -36.963 M -121.87 % | 169.020 M 775.24 % | 19.311 M -71.66 % | 68.152 M 677.64 % | -11.798 M 72.12 % | -42.323 M -5 478.01 % | 786.956 K -98.09 % | 41.213 M -25.44 % | 55.278 M 25 336.71 % | 217.314 K 526.25 % | -50.983 K |
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 |
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 | 0.000 100.00 % | -33.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -1.735 B -32.93 % | -1.305 B -695.88 % | -164.025 M -184.21 % | -57.713 M -20.25 % | -47.993 M 62.74 % | -128.804 M -68.27 % | -76.545 M -152.00 % | -30.375 M 58.33 % | -72.900 M -50.00 % | -48.600 M | 0.000 100.00 % | -18.225 M | 0.000 100.00 % | -37.329 M -18.91 % | -31.394 M 17.81 % | -38.198 M -50.34 % | -25.408 M -38.08 % | -18.401 M -50.80 % | -12.202 M | 0.000 | 0.000 100.00 % | -21.735 M 36.85 % | -34.416 M |
Autres activités de financement | -405.785 M -2 523.40 % | -15.468 M 48.30 % | -29.918 M 40.76 % | -50.500 M -59.96 % | -31.571 M -118.66 % | -14.438 M -748.46 % | -1.702 M 85.76 % | -11.954 M 1.51 % | -12.138 M 39.00 % | -19.899 M 0.97 % | -20.093 M -9.58 % | -18.337 M | 0.000 100.00 % | -9.149 M 8.40 % | -9.987 M -14 448.90 % | -68.647 K 98.87 % | -6.059 M -1 122 149.81 % | 540.000 | 0.000 100.00 % | -4.847 M -1 933.32 % | -238.377 K 92.08 % | -3.008 M | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -2.402 B -223.35 % | -742.906 M 26.39 % | -1.009 B -102.44 % | -498.537 M -319.91 % | -118.724 M 41.73 % | -203.739 M -605.35 % | 40.316 M 164.46 % | -62.548 M 25.91 % | -84.423 M -76.86 % | -47.735 M -14.83 % | -41.570 M -865.41 % | -4.306 M 92.99 % | -61.449 M -169.18 % | 88.827 M 502.48 % | -22.070 M -195.30 % | 23.159 M 153.53 % | -43.265 M 28.75 % | -60.723 M -431.96 % | -11.415 M -131.39 % | 36.366 M -33.93 % | 55.039 M 355.47 % | -21.544 M 37.49 % | -34.467 M |
Effet des changements du Forex sur les liquidités | 368.478 M -73.93 % | 1.414 B 200.26 % | 470.783 M 2.33 % | 460.077 M 474.79 % | 80.043 M 20.68 % | 66.325 M 195.08 % | -69.758 M -206.24 % | -22.779 M -3 856.86 % | 606.331 K 102.49 % | -24.388 M -744.79 % | -2.887 M 68.02 % | -9.027 M -154.85 % | 16.459 M 149.46 % | 6.598 M 8 034.11 % | -83.155 K 94.27 % | -1.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 848.238 M -41.35 % | 1.446 B 73.43 % | 833.956 M 59.72 % | 522.146 M 44.05 % | 362.486 M 2 868.31 % | 12.212 M -85.34 % | 83.326 M 73.80 % | 47.944 M 176.83 % | -62.399 M -215.21 % | 54.162 M 147.34 % | 21.898 M 11.88 % | 19.572 M 154.06 % | -36.208 M -1 876.35 % | 2.038 M 109.99 % | -20.404 M -160.97 % | 33.466 M 336.32 % | 7.670 M 136.45 % | -21.043 M -201.68 % | 20.696 M -37.07 % | 32.886 M 871.38 % | 3.385 M 114.64 % | -23.130 M -37.45 % | -16.828 M |
Trésorerie au début de la période | 3.374 B 75.04 % | 1.928 B 76.26 % | 1.094 B 91.38 % | 571.429 M 173.49 % | 208.943 M 6.21 % | 196.731 M 73.48 % | 113.404 M 73.24 % | 65.461 M -48.80 % | 127.860 M 73.49 % | 73.697 M 42.27 % | 51.800 M 60.73 % | 32.227 M -53.11 % | 68.727 M 3.06 % | 66.689 M -23.43 % | 87.093 M 62.40 % | 53.627 M 16.66 % | 45.968 M -31.40 % | 67.011 M 44.69 % | 46.315 M 247.23 % | 13.339 M 34.01 % | 9.953 M -68.77 % | 31.873 M -34.55 % | 48.700 M |
Trésorerie à la fin de la période | 4.222 B 25.14 % | 3.374 B 75.04 % | 1.928 B 76.26 % | 1.094 B 91.38 % | 571.429 M 173.49 % | 208.943 M 6.21 % | 196.731 M 73.48 % | 113.404 M 73.24 % | 65.461 M -48.80 % | 127.860 M 73.49 % | 73.698 M 42.27 % | 51.800 M 59.29 % | 32.519 M -52.68 % | 68.727 M 3.06 % | 66.689 M -23.43 % | 87.093 M 62.37 % | 53.638 M 16.69 % | 45.968 M -31.40 % | 67.011 M 44.97 % | 46.225 M 246.55 % | 13.339 M 52.56 % | 8.743 M -72.57 % | 31.873 M |
Trésorerie d'exploitation | 4.860 B 81.92 % | 2.672 B 56.92 % | 1.703 B 171.45 % | 627.218 M 48.14 % | 423.381 M 32.40 % | 319.779 M -0.70 % | 322.036 M 75.48 % | 183.518 M 263.75 % | 50.452 M -64.10 % | 140.517 M 2.63 % | 136.910 M 153.10 % | 54.093 M 36.69 % | 39.572 M 212.26 % | -35.250 M -153.65 % | 65.705 M -13.15 % | 75.653 M 23.74 % | 61.139 M 15.24 % | 53.054 M -29.62 % | 75.385 M 44.27 % | 52.253 M 243.24 % | 15.223 M 18.11 % | 12.889 M -57.34 % | 30.216 M |
Dépenses en capital | -1.399 B -102.26 % | -691.632 M -89.78 % | -364.440 M -302.82 % | -90.472 M -24.16 % | -72.868 M 61.82 % | -190.878 M 15.88 % | -226.922 M -407.90 % | -44.679 M -72.80 % | -25.856 M 32.38 % | -38.236 M 36.33 % | -60.055 M -115.53 % | -27.864 M 38.08 % | -45.001 M -14.47 % | -39.312 M 41.71 % | -67.441 M -7.17 % | -62.931 M -349.98 % | -13.985 M 14.04 % | -16.269 M -41.65 % | -11.485 M 80.65 % | -59.366 M -125.70 % | -26.303 M -91.54 % | -13.732 M -9.02 % | -12.596 M |
Cash-flow disponible | 3.461 B 74.81 % | 1.980 B 47.97 % | 1.338 B 149.30 % | 536.746 M 53.13 % | 350.513 M 171.92 % | 128.901 M 35.52 % | 95.114 M -31.49 % | 138.840 M 464.47 % | 24.596 M -75.95 % | 102.281 M 33.08 % | 76.855 M 193.02 % | 26.229 M 583.16 % | -5.429 M 92.72 % | -74.562 M -4 192.81 % | -1.737 M -113.65 % | 12.722 M -73.02 % | 47.153 M 28.19 % | 36.785 M -42.43 % | 63.900 M 998.29 % | -7.113 M 35.80 % | -11.080 M -1 214.46 % | -842.913 K -104.78 % | 17.620 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | 2009-03-31 | 2008-03-31 | |
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Chiffre d'affaire | 5.090 B -2.21 % | 5.205 B -0.15 % | 5.213 B -10.22 % | 5.807 B 25.35 % | 4.632 B 31.39 % | 3.526 B 10.40 % | 3.194 B -11.05 % | 3.590 B 53.79 % | 2.335 B 33.69 % | 1.746 B 4.04 % | 1.678 B -12.25 % | 1.913 B 37.99 % | 1.386 B 26.62 % | 1.095 B 29.79 % | 843.490 M 13.63 % | 742.294 M 41.84 % | 523.314 M 16.01 % | 451.091 M 3.79 % | 434.604 M -4.24 % | 453.846 M 80.69 % | 251.168 M -37.50 % | 401.884 M -32.80 % | 598.016 M 12.60 % | 531.087 M 21.30 % | 437.832 M 40.80 % | 310.951 M -5.79 % | 330.059 M -28.69 % | 462.829 M 45.13 % | 318.904 M 42.77 % | 223.368 M -1.52 % | 226.808 M -19.56 % | 281.946 M 23.97 % | 227.429 M 25.23 % | 181.607 M 7.02 % | 169.697 M -12.54 % | 194.032 M 8.96 % | 178.072 M 6.17 % | 167.724 M -4.11 % | 174.912 M -26.03 % | 236.452 M 30.68 % | 180.934 M 29.26 % | 139.980 M -1.64 % | 142.311 M -27.30 % | 195.753 M 17.47 % | 166.644 M 42.75 % | 116.741 M 2.68 % | 113.696 M -29.64 % | 161.588 M 23.92 % | 130.396 M 27.60 % | 102.192 M -20.43 % | 128.434 M -21.97 % | 164.604 M 22.73 % | 134.114 M 22.09 % | 109.850 M -14.94 % | 129.141 M -13.94 % | 150.055 M 29.45 % | 115.917 M 49.30 % | 77.641 M -7.49 % | 83.925 M -24.55 % | 111.239 M 24.18 % | 89.582 M 43.88 % | 62.260 M -2.46 % | 63.831 M -38.71 % | 104.153 M 17.43 % | 88.695 M 63.01 % | 54.410 M 4.64 % | 51.999 M |
Bénéfice net | 345.994 M -30.19 % | 495.640 M -52.84 % | 1.051 B -24.68 % | 1.395 B 128.96 % | 609.425 M 19.34 % | 510.659 M 26.11 % | 404.928 M -39.88 % | 673.489 M 41.81 % | 474.910 M 315.76 % | 114.226 M -29.58 % | 162.200 M -70.00 % | 540.751 M 117.80 % | 248.281 M 92.88 % | 128.722 M -67.85 % | 400.436 M 120.73 % | 181.416 M 36 744.02 % | -495.077 K 99.07 % | -53.276 M -252.24 % | 34.994 M 175.56 % | -46.316 M 60.51 % | -117.284 M -189.07 % | -40.573 M -235.95 % | 29.844 M -77.35 % | 131.736 M 462.18 % | 23.433 M 219.13 % | 7.343 M -86.19 % | 53.173 M -42.87 % | 93.069 M 90.90 % | 48.753 M 408.42 % | 9.589 M 24.98 % | 7.673 M -85.88 % | 54.332 M 135.12 % | 23.108 M 9 183.05 % | 248.929 K 104.60 % | -5.411 M -124.68 % | 21.927 M 298.90 % | 5.497 M 13.97 % | 4.823 M -51.57 % | 9.960 M -80.94 % | 52.245 M 222.75 % | 16.187 M 246.91 % | 4.666 M -23.65 % | 6.112 M -82.78 % | 35.483 M 115.78 % | 16.444 M 573.78 % | -3.471 M 48.13 % | -6.691 M -133.06 % | 20.241 M 2 844.74 % | -737.442 K 92.97 % | -10.488 M 24.35 % | -13.865 M -159.00 % | 23.499 M 77.49 % | 13.240 M 713.36 % | -2.159 M 86.82 % | -16.378 M -182.67 % | 19.810 M 180.53 % | 7.062 M 244.23 % | -4.896 M -566.75 % | -734.316 K -103.12 % | 23.543 M 228.15 % | 7.174 M 313.33 % | -3.363 M 67.13 % | -10.233 M -140.98 % | 24.973 M -14.32 % | 29.146 M 280.99 % | -16.103 M -241.97 % | -4.709 M |
Bénéfice avant impôt | 213.206 M -70.11 % | 713.311 M -4.63 % | 747.949 M -60.30 % | 1.884 B 74.31 % | 1.081 B 92.36 % | 561.870 M -19.54 % | 698.331 M -32.11 % | 1.029 B 31.38 % | 782.872 M 271.01 % | 211.011 M -27.74 % | 292.009 M -54.75 % | 645.293 M 91.74 % | 336.541 M 79.68 % | 187.303 M -59.68 % | 464.540 M 121.26 % | 209.952 M 10 889.83 % | 1.910 M 104.12 % | -46.366 M -189.46 % | 51.828 M 230.13 % | -39.826 M 63.82 % | -110.080 M -214.52 % | -34.999 M -240.25 % | 24.954 M -85.21 % | 168.706 M 522.89 % | 27.084 M 565.07 % | -5.824 M -110.59 % | 55.010 M -41.99 % | 94.825 M 79.91 % | 52.708 M 329.60 % | 12.269 M 68.92 % | 7.263 M -89.60 % | 69.814 M 146.92 % | 28.274 M 1 291.83 % | 2.031 M 135.11 % | -5.785 M -119.86 % | 29.128 M 261.44 % | 8.059 M 14.87 % | 7.015 M -42.11 % | 12.118 M -81.29 % | 64.760 M 242.18 % | 18.925 M 213.67 % | 6.034 M -22.31 % | 7.766 M -83.04 % | 45.788 M 143.07 % | 18.838 M 1 178.13 % | -1.747 M 84.35 % | -11.166 M -146.89 % | 23.814 M 1 772.57 % | -1.424 M 85.73 % | -9.978 M 39.08 % | -16.379 M -156.80 % | 28.837 M 74.16 % | 16.558 M 602.95 % | -3.292 M 87.82 % | -27.022 M -197.53 % | 27.706 M 192.84 % | 9.461 M 1 443.45 % | -704.238 K -117.74 % | 3.969 M -87.65 % | 32.130 M 202.08 % | 10.636 M 2 850.57 % | -386.698 K 96.15 % | -10.054 M -131.09 % | 32.338 M -15.39 % | 38.219 M 277.85 % | -21.490 M -213.36 % | -6.858 M |
Ratio bénéfice avant impôt | 0.04 -69.43 % | 0.14 -4.49 % | 0.14 -55.78 % | 0.32 39.05 % | 0.23 46.40 % | 0.16 -27.12 % | 0.22 -23.67 % | 0.29 -14.57 % | 0.34 177.51 % | 0.12 -30.55 % | 0.17 -48.43 % | 0.34 38.95 % | 0.24 41.91 % | 0.17 -68.93 % | 0.55 94.71 % | 0.28 7 647.78 % | 0.00 103.55 % | -0.10 -186.19 % | 0.12 235.90 % | -0.09 79.98 % | -0.44 -403.26 % | -0.09 -308.70 % | 0.04 -86.86 % | 0.32 413.52 % | 0.06 430.29 % | -0.02 -111.24 % | 0.17 -18.65 % | 0.20 23.96 % | 0.17 200.90 % | 0.05 71.52 % | 0.03 -87.07 % | 0.25 99.17 % | 0.12 1 011.40 % | 0.01 132.81 % | -0.03 -122.71 % | 0.15 231.71 % | 0.05 8.20 % | 0.04 -39.63 % | 0.07 -74.70 % | 0.27 161.84 % | 0.10 142.67 % | 0.04 -21.01 % | 0.05 -76.67 % | 0.23 106.92 % | 0.11 855.27 % | -0.01 84.76 % | -0.10 -166.64 % | 0.15 1 449.71 % | -0.01 88.82 % | -0.10 23.43 % | -0.13 -172.79 % | 0.18 41.90 % | 0.12 511.95 % | -0.03 85.68 % | -0.21 -213.33 % | 0.18 126.21 % | 0.08 999.85 % | -0.01 -119.18 % | 0.05 -83.63 % | 0.29 143.27 % | 0.12 2 011.66 % | -0.01 96.06 % | -0.16 -150.73 % | 0.31 -27.95 % | 0.43 209.10 % | -0.39 -199.48 % | -0.13 |
EBITDA | 591.085 M -45.88 % | 1.092 B -13.89 % | 1.268 B -42.17 % | 2.193 B 61.62 % | 1.357 B 45.57 % | 932.153 M -9.15 % | 1.026 B -23.06 % | 1.334 B 34.50 % | 991.454 M 174.64 % | 360.997 M -20.42 % | 453.601 M -43.47 % | 802.449 M 61.78 % | 496.016 M 56.36 % | 317.225 M -41.32 % | 540.590 M 86.21 % | 290.305 M 168.55 % | 108.102 M 71.21 % | 63.141 M -45.56 % | 115.991 M 8.42 % | 106.984 M 1 374.80 % | -8.392 M -118.24 % | 46.021 M -30.75 % | 66.456 M -68.16 % | 208.741 M 126.04 % | 92.345 M 77.58 % | 52.001 M -40.28 % | 87.082 M -19.77 % | 108.546 M 58.61 % | 68.436 M 194.86 % | 23.210 M 8.91 % | 21.311 M -74.52 % | 83.636 M 106.93 % | 40.416 M 148.41 % | 16.270 M 78.70 % | 9.105 M -77.74 % | 40.900 M 96.24 % | 20.842 M 2.71 % | 20.291 M -21.22 % | 25.757 M -67.56 % | 79.394 M 132.43 % | 34.158 M 122.80 % | 15.331 M -48.13 % | 29.554 M -49.80 % | 58.869 M 81.07 % | 32.512 M 188.09 % | 11.285 M 363.56 % | 2.434 M -95.09 % | 49.563 M 301.78 % | 12.336 M 5 431.95 % | 222.995 K 103.61 % | -6.171 M -114.51 % | 42.535 M 39.41 % | 30.512 M 202.23 % | 10.096 M 219.66 % | -8.437 M -116.57 % | 50.915 M 97.31 % | 25.804 M 135.46 % | 10.959 M -29.49 % | 15.542 M -62.62 % | 41.580 M 55.60 % | 26.722 M 116.08 % | 12.366 M 197.58 % | -12.673 M -125.02 % | 50.660 M -1.49 % | 51.424 M 215.07 % | 16.322 M 77.29 % | 9.206 M |
Ratio de revenu net | 0.07 -28.61 % | 0.10 -52.77 % | 0.20 -16.10 % | 0.24 82.65 % | 0.13 -9.17 % | 0.14 14.24 % | 0.13 -32.41 % | 0.19 -7.79 % | 0.20 210.98 % | 0.07 -32.31 % | 0.10 -65.82 % | 0.28 57.83 % | 0.18 52.34 % | 0.12 -75.23 % | 0.47 94.25 % | 0.24 25 933.88 % | 0.00 99.20 % | -0.12 -246.68 % | 0.08 178.90 % | -0.10 78.15 % | -0.47 -362.53 % | -0.10 -302.30 % | 0.05 -79.88 % | 0.25 363.47 % | 0.05 126.65 % | 0.02 -85.34 % | 0.16 -19.88 % | 0.20 31.54 % | 0.15 256.11 % | 0.04 26.90 % | 0.03 -82.45 % | 0.19 89.66 % | 0.10 7 312.70 % | 0.00 104.30 % | -0.03 -128.22 % | 0.11 266.09 % | 0.03 7.35 % | 0.03 -49.50 % | 0.06 -74.23 % | 0.22 146.97 % | 0.09 168.38 % | 0.03 -22.38 % | 0.04 -76.31 % | 0.18 83.69 % | 0.10 431.90 % | -0.03 49.48 % | -0.06 -146.98 % | 0.13 2 314.90 % | -0.01 94.49 % | -0.10 4.93 % | -0.11 -175.61 % | 0.14 44.61 % | 0.10 602.39 % | -0.02 84.51 % | -0.13 -196.06 % | 0.13 116.71 % | 0.06 196.61 % | -0.06 -620.72 % | -0.01 -104.13 % | 0.21 164.27 % | 0.08 248.26 % | -0.05 66.31 % | -0.16 -166.86 % | 0.24 -27.03 % | 0.33 211.03 % | -0.30 -226.82 % | -0.09 |
Ratio EBITDA | 0.12 -44.65 % | 0.21 -13.76 % | 0.24 -35.59 % | 0.38 28.93 % | 0.29 10.79 % | 0.26 -17.70 % | 0.32 -13.50 % | 0.37 -12.54 % | 0.42 105.43 % | 0.21 -23.51 % | 0.27 -35.58 % | 0.42 17.24 % | 0.36 23.49 % | 0.29 -54.79 % | 0.64 63.87 % | 0.39 89.33 % | 0.21 47.58 % | 0.14 -47.55 % | 0.27 13.22 % | 0.24 805.50 % | -0.03 -129.18 % | 0.11 3.05 % | 0.11 -71.73 % | 0.39 86.35 % | 0.21 26.12 % | 0.17 -36.62 % | 0.26 12.50 % | 0.23 9.29 % | 0.21 106.53 % | 0.10 10.59 % | 0.09 -68.32 % | 0.30 66.92 % | 0.18 98.36 % | 0.09 66.98 % | 0.05 -74.55 % | 0.21 80.10 % | 0.12 -3.25 % | 0.12 -17.85 % | 0.15 -56.14 % | 0.34 77.86 % | 0.19 72.37 % | 0.11 -47.26 % | 0.21 -30.94 % | 0.30 54.14 % | 0.20 101.82 % | 0.10 351.47 % | 0.02 -93.02 % | 0.31 224.22 % | 0.09 4 235.44 % | 0.00 104.54 % | -0.05 -118.59 % | 0.26 13.58 % | 0.23 147.55 % | 0.09 240.67 % | -0.07 -119.25 % | 0.34 52.42 % | 0.22 57.71 % | 0.14 -23.78 % | 0.19 -50.46 % | 0.37 25.31 % | 0.30 50.18 % | 0.20 200.04 % | -0.20 -140.82 % | 0.49 -16.11 % | 0.58 93.28 % | 0.30 69.44 % | 0.18 |
Taux de profit brut | 0.31 17.97 % | 0.26 -5.66 % | 0.28 -24.86 % | 0.37 12.02 % | 0.33 39.35 % | 0.24 -20.38 % | 0.30 -26.72 % | 0.41 14.09 % | 0.36 54.84 % | 0.23 41.80 % | 0.16 -60.63 % | 0.41 16.91 % | 0.35 13.12 % | 0.31 88.86 % | 0.17 -59.23 % | 0.41 49.91 % | 0.27 5.38 % | 0.26 215.80 % | 0.08 -77.64 % | 0.36 337.18 % | 0.08 -60.37 % | 0.21 505.57 % | 0.03 -91.85 % | 0.43 44.76 % | 0.29 20.58 % | 0.24 8 742.66 % | 0.00 -99.36 % | 0.43 18.78 % | 0.37 89.28 % | 0.19 1.77 % | 0.19 -41.93 % | 0.33 42.44 % | 0.23 44.50 % | 0.16 35.12 % | 0.12 -52.98 % | 0.25 43.21 % | 0.17 10.94 % | 0.16 -13.99 % | 0.18 -47.73 % | 0.35 42.70 % | 0.25 62.45 % | 0.15 -17.47 % | 0.18 -42.06 % | 0.32 37.08 % | 0.23 76.50 % | 0.13 -31.01 % | 0.19 -39.39 % | 0.31 55.50 % | 0.20 272.10 % | 0.05 138.22 % | -0.14 -142.90 % | 0.33 11.44 % | 0.29 93.10 % | 0.15 98.64 % | 0.08 -81.86 % | 0.42 30.20 % | 0.33 47.95 % | 0.22 -35.79 % | 0.34 -19.98 % | 0.43 15.76 % | 0.37 50.88 % | 0.25 -11.55 % | 0.28 -35.32 % | 0.43 2.34 % | 0.42 145.35 % | 0.17 53.36 % | 0.11 |
Moyenne pondérée des actions en circulation diluée | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 0.00 % | 2.430 B 9 900.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M |
Moyenne pondérée des actions en circulation | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M -99.00 % | 2.430 B 0.00 % | 2.430 B 9 900.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M |
Bénéfice par action diluée | 14.20 -30.39 % | 20.40 -52.83 % | 43.25 -24.68 % | 57.42 128.95 % | 25.08 19.43 % | 21.00 26.05 % | 16.66 -39.90 % | 27.72 41.79 % | 19.55 315.96 % | 4.70 -29.54 % | 6.67 -70.02 % | 22.25 117.71 % | 10.22 92.83 % | 5.30 -67.84 % | 16.48 119.73 % | 7.50 36 864.71 % | -0.02 99.07 % | -2.19 -252.08 % | 1.44 175.39 % | -1.91 60.46 % | -4.83 -189.22 % | -1.67 -235.77 % | 1.23 -77.22 % | 5.40 440.00 % | 1.00 212.50 % | 0.32 -85.39 % | 2.19 -43.85 % | 3.90 95.00 % | 2.00 400.00 % | 0.40 25.00 % | 0.32 -85.45 % | 2.20 120.00 % | 1.00 9 900.00 % | 0.01 104.55 % | -0.22 -124.44 % | 0.90 350.00 % | 0.20 0.00 % | 0.20 -51.22 % | 0.41 -81.36 % | 2.20 214.29 % | 0.70 250.00 % | 0.20 -20.00 % | 0.25 -83.33 % | 1.50 114.29 % | 0.70 600.00 % | -0.14 50.00 % | -0.28 -135.00 % | 0.80 2 740.26 % | -0.03 92.95 % | -0.43 24.63 % | -0.57 -157.06 % | 1.00 100.00 % | 0.50 55 655.56 % | 0.00 86.65 % | -0.01 -100.95 % | 0.71 144.83 % | 0.29 245.00 % | -0.20 -562.25 % | -0.03 -103.11 % | 0.97 223.33 % | 0.30 314.29 % | -0.14 66.67 % | -0.42 -140.78 % | 1.03 -14.17 % | 1.20 281.82 % | -0.66 -247.37 % | -0.19 |
Bénéfice par action | 14.20 -30.39 % | 20.40 -52.83 % | 43.25 -24.68 % | 57.42 128.95 % | 25.08 19.43 % | 21.00 26.05 % | 16.66 -39.90 % | 27.72 41.79 % | 19.55 315.96 % | 4.70 -29.54 % | 6.67 -70.02 % | 22.25 117.71 % | 10.22 92.83 % | 5.30 -67.84 % | 16.48 119.73 % | 7.50 36 864.71 % | -0.02 99.07 % | -2.19 -252.08 % | 1.44 175.39 % | -1.91 60.46 % | -4.83 -189.22 % | -1.67 -235.77 % | 1.23 -77.22 % | 5.40 440.00 % | 1.00 212.50 % | 0.32 -85.39 % | 2.19 -43.85 % | 3.90 95.00 % | 2.00 400.00 % | 0.40 25.00 % | 0.32 -85.45 % | 2.20 120.00 % | 1.00 9 900.00 % | 0.01 104.55 % | -0.22 -124.44 % | 0.90 350.00 % | 0.20 0.00 % | 0.20 -51.22 % | 0.41 -81.36 % | 2.20 214.29 % | 0.70 250.00 % | 0.20 -20.00 % | 0.25 -83.33 % | 1.50 114.29 % | 0.70 600.00 % | -0.14 50.00 % | -0.28 -135.00 % | 0.80 2 740.26 % | -0.03 92.95 % | -0.43 24.63 % | -0.57 -157.06 % | 1.00 100.00 % | 0.50 55 655.56 % | 0.00 86.65 % | -0.01 -100.95 % | 0.71 144.83 % | 0.29 245.00 % | -0.20 -562.25 % | -0.03 -103.11 % | 0.97 223.33 % | 0.30 314.29 % | -0.14 66.67 % | -0.42 -140.78 % | 1.03 -14.17 % | 1.20 281.82 % | -0.66 -247.37 % | -0.19 |
Bénéfice brut | 1.585 B 15.36 % | 1.374 B -5.80 % | 1.458 B -32.55 % | 2.162 B 40.42 % | 1.540 B 83.09 % | 840.968 M -12.11 % | 956.812 M -34.82 % | 1.468 B 75.45 % | 836.649 M 107.01 % | 404.157 M 47.54 % | 273.936 M -65.45 % | 792.890 M 61.33 % | 491.469 M 43.23 % | 343.135 M 145.11 % | 139.990 M -53.67 % | 302.136 M 112.64 % | 142.088 M 22.26 % | 116.223 M 227.78 % | 35.458 M -78.58 % | 165.564 M 689.95 % | 20.959 M -75.23 % | 84.630 M 306.96 % | 20.796 M -90.83 % | 226.657 M 75.59 % | 129.082 M 69.79 % | 76.026 M 8 230.71 % | 912.593 K -99.55 % | 200.940 M 72.38 % | 116.568 M 170.24 % | 43.134 M 0.23 % | 43.036 M -53.28 % | 92.123 M 76.58 % | 52.170 M 80.96 % | 28.829 M 44.60 % | 19.937 M -58.87 % | 48.476 M 56.05 % | 31.064 M 17.79 % | 26.374 M -17.52 % | 31.978 M -61.34 % | 82.709 M 86.49 % | 44.351 M 109.98 % | 21.122 M -18.83 % | 26.020 M -57.88 % | 61.769 M 61.03 % | 38.359 M 151.95 % | 15.225 M -29.17 % | 21.494 M -57.35 % | 50.397 M 92.70 % | 26.153 M 374.80 % | 5.508 M 130.41 % | -18.113 M -133.47 % | 54.110 M 36.77 % | 39.562 M 135.75 % | 16.781 M 68.97 % | 9.931 M -84.39 % | 63.632 M 68.55 % | 37.754 M 120.89 % | 17.091 M -40.60 % | 28.773 M -39.62 % | 47.656 M 43.74 % | 33.154 M 117.10 % | 15.271 M -13.73 % | 17.701 M -60.36 % | 44.656 M 20.18 % | 37.158 M 299.95 % | 9.291 M 60.47 % | 5.790 M |
Charge d'impôt sur le bénéfice | -23.965 M -117.39 % | 137.801 M 194.92 % | -145.175 M -134.07 % | 426.111 M 3.49 % | 411.742 M 4 122.19 % | -10.237 M -103.89 % | 263.034 M -10.04 % | 292.381 M 9.09 % | 268.011 M 271.31 % | 72.180 M -30.21 % | 103.429 M 18.85 % | 87.025 M 30.65 % | 66.608 M 45.83 % | 45.674 M -15.55 % | 54.083 M 272.26 % | 14.528 M 523.49 % | -3.431 M -4 915.87 % | -68.395 K -100.63 % | 10.824 M 2 482.00 % | 419.202 K -80.63 % | 2.165 M -37.46 % | 3.461 M 176.99 % | -4.496 M -113.13 % | 34.252 M 1 486.57 % | 2.159 M 117.33 % | -12.457 M -2 380.42 % | 546.281 K -19.53 % | 678.834 K -75.64 % | 2.787 M 18.58 % | 2.350 M 808.96 % | -331.475 K -102.27 % | 14.582 M 173.62 % | 5.329 M 280.02 % | 1.402 M 361.15 % | -537.016 K -108.10 % | 6.634 M 132.45 % | 2.854 M 48.15 % | 1.926 M -29.56 % | 2.735 M -78.73 % | 12.855 M 383.56 % | 2.658 M 21.56 % | 2.187 M 14.99 % | 1.902 M -81.04 % | 10.030 M 271.56 % | 2.699 M 165.32 % | 1.017 M 133.18 % | -3.066 M -171.37 % | 4.296 M 3 911.50 % | 107.099 K -90.94 % | 1.182 M 177.04 % | -1.534 M -126.16 % | 5.863 M 47.08 % | 3.986 M 2 037.40 % | -205.752 K 96.91 % | -6.657 M -185.83 % | 7.757 M 264.84 % | 2.126 M -17.20 % | 2.568 M -32.15 % | 3.784 M -42.24 % | 6.553 M 61.37 % | 4.060 M 151.86 % | 1.612 M 1 265.54 % | -138.320 K -102.24 % | 6.178 M 67.55 % | 3.687 M 217.28 % | 1.162 M 306.10 % | -563.851 K |
Coût des revenus | 3.505 B -8.51 % | 3.831 B 2.05 % | 3.755 B 3.02 % | 3.645 B 17.85 % | 3.093 B 15.20 % | 2.685 B 20.02 % | 2.237 B 5.39 % | 2.122 B 41.69 % | 1.498 B 11.61 % | 1.342 B -4.44 % | 1.404 B 25.41 % | 1.120 B 25.17 % | 894.670 M 19.03 % | 751.623 M 6.84 % | 703.499 M 59.83 % | 440.158 M 15.46 % | 381.226 M 13.84 % | 334.868 M -16.10 % | 399.146 M 38.46 % | 288.282 M 25.23 % | 230.209 M -27.44 % | 317.253 M -45.04 % | 577.220 M 89.61 % | 304.429 M -1.40 % | 308.751 M 31.43 % | 234.925 M -28.63 % | 329.147 M 25.68 % | 261.889 M 29.43 % | 202.336 M 12.26 % | 180.233 M -1.93 % | 183.772 M -3.19 % | 189.823 M 8.31 % | 175.259 M 14.71 % | 152.778 M 2.01 % | 149.760 M 2.89 % | 145.556 M -0.99 % | 147.007 M 4.00 % | 141.350 M -1.11 % | 142.935 M -7.03 % | 153.743 M 12.56 % | 136.583 M 14.91 % | 118.858 M 2.21 % | 116.291 M -13.21 % | 133.984 M 4.44 % | 128.285 M 26.37 % | 101.516 M 10.10 % | 92.201 M -17.08 % | 111.191 M 6.67 % | 104.242 M 7.82 % | 96.684 M -34.03 % | 146.548 M 32.63 % | 110.494 M 16.86 % | 94.552 M 1.59 % | 93.069 M -21.93 % | 119.209 M 37.94 % | 86.423 M 10.57 % | 78.163 M 29.09 % | 60.550 M 9.79 % | 55.153 M -13.26 % | 63.582 M 12.68 % | 56.428 M 20.09 % | 46.988 M 1.86 % | 46.130 M -22.47 % | 59.497 M 15.45 % | 51.537 M 14.22 % | 45.119 M -2.36 % | 46.210 M |
Dépenses générales et administratives | 483.197 M -9.32 % | 532.855 M 382.98 % | -188.303 M -142.98 % | 438.074 M 22.55 % | 357.451 M 1.93 % | 350.685 M 430.55 % | -106.093 M -142.82 % | 247.785 M 6.03 % | 233.690 M 13.60 % | 205.713 M 282.10 % | -112.970 M -173.91 % | 152.849 M 5.39 % | 145.033 M 19.07 % | 121.805 M 313.70 % | -56.998 M -186.02 % | 66.261 M -9.02 % | 72.830 M 22.54 % | 59.436 M 282.04 % | -32.651 M -166.33 % | 49.223 M 3.47 % | 47.572 M -9.36 % | 52.485 M 232.86 % | -39.504 M -160.73 % | 65.052 M 14.63 % | 56.752 M 16.19 % | 48.844 M 350.45 % | -19.503 M -144.85 % | 43.479 M 2.76 % | 42.312 M 124.69 % | 18.831 M -12.27 % | 21.464 M 39.72 % | 15.362 M -9.39 % | 16.954 M 2.79 % | 16.495 M -8.79 % | 18.085 M 29.46 % | 13.970 M -4.14 % | 14.574 M -2.27 % | 14.912 M -17.89 % | 18.162 M 44.75 % | 12.547 M -16.66 % | 15.055 M 17.00 % | 12.868 M -26.47 % | 17.500 M 68.94 % | 10.358 M -24.51 % | 13.722 M 12.15 % | 12.235 M 8.26 % | 11.301 M 7.88 % | 10.476 M -13.68 % | 12.137 M 20.58 % | 10.065 M 152.64 % | -19.119 M -202.86 % | 18.588 M -15.51 % | 22.000 M 7.28 % | 20.507 M -6.35 % | 21.896 M 0.23 % | 21.845 M 7.58 % | 20.306 M 12.01 % | 18.128 M -8.93 % | 19.905 M 40.30 % | 14.188 M -4.84 % | 14.910 M 16.10 % | 12.843 M -1.52 % | 13.042 M 21.39 % | 10.743 M -18.37 % | 13.161 M 34.08 % | 9.815 M | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 300.595 M 97.92 % | 151.879 M -81.34 % | 814.026 M 3 212.27 % | -26.155 M -130.01 % | 87.156 M | 0.000 | 0.000 | 0.000 100.00 % | -169.932 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 783.792 M 14.47 % | 684.735 M 9.43 % | 625.723 M 51.90 % | 411.918 M -4.23 % | 430.111 M 65.43 % | 259.997 M -20.15 % | 325.592 M -19.55 % | 404.712 M 542.71 % | 62.970 M -70.08 % | 210.452 M 1 018.05 % | -22.924 M -120.64 % | 111.073 M 9.91 % | 101.059 M -28.25 % | 140.847 M 320.71 % | -63.816 M -181.32 % | 78.470 M -0.17 % | 78.607 M 0.28 % | 78.387 M 234.57 % | 23.429 M -45.25 % | 42.790 M -15.65 % | 50.727 M 42.44 % | 35.613 M 273.68 % | -20.505 M -117.77 % | 115.420 M 182.28 % | 40.889 M 31.78 % | 31.028 M 251.55 % | 8.826 M -51.34 % | 18.137 M -64.93 % | 51.712 M 201.81 % | 17.134 M -37.16 % | 27.265 M 101.36 % | 13.541 M -12.45 % | 15.467 M -15.90 % | 18.391 M -15.81 % | 21.845 M 63.62 % | 13.351 M -32.73 % | 19.846 M 33.77 % | 14.835 M -45.76 % | 27.354 M 231.01 % | 8.264 M -42.48 % | 14.367 M 14.27 % | 12.572 M -19.50 % | 15.618 M 33.73 % | 11.679 M -23.34 % | 15.234 M 94.05 % | 7.851 M -61.97 % | 20.643 M 281.78 % | 5.407 M -54.99 % | 12.013 M 13.19 % | 10.613 M 182.88 % | -12.805 M -166.07 % | 19.380 M -15.44 % | 22.918 M 15.31 % | 19.876 M -3.04 % | 20.498 M -6.31 % | 21.878 M 0.15 % | 21.845 M 21.04 % | 18.049 M -19.71 % | 22.480 M 36.14 % | 16.512 M 0.60 % | 16.413 M 4.03 % | 15.778 M -44.00 % | 28.173 M 117.26 % | 12.967 M -24.15 % | 17.096 M 69.53 % | 10.084 M 47.22 % | 6.850 M |
Coût et dépenses | 4.289 B -5.03 % | 4.516 B 3.10 % | 4.380 B 7.98 % | 4.057 B 15.15 % | 3.523 B 19.63 % | 2.945 B 14.92 % | 2.562 B 1.40 % | 2.527 B 61.90 % | 1.561 B 0.54 % | 1.553 B 12.38 % | 1.381 B 12.23 % | 1.231 B 23.62 % | 995.729 M 11.57 % | 892.470 M 39.52 % | 639.684 M 23.34 % | 518.628 M 12.79 % | 459.833 M 11.27 % | 413.255 M -2.21 % | 422.575 M 27.64 % | 331.072 M 17.85 % | 280.936 M -20.38 % | 352.866 M -36.62 % | 556.715 M 32.60 % | 419.849 M 20.08 % | 349.639 M 31.47 % | 265.953 M -21.31 % | 337.973 M 20.69 % | 280.025 M 10.23 % | 254.048 M 28.72 % | 197.367 M -6.48 % | 211.038 M 3.77 % | 203.364 M 6.63 % | 190.726 M 11.43 % | 171.169 M -0.25 % | 171.605 M 7.99 % | 158.907 M -4.76 % | 166.853 M 6.83 % | 156.186 M -8.28 % | 170.288 M 5.11 % | 162.007 M 7.32 % | 150.950 M 14.85 % | 131.430 M -0.36 % | 131.910 M -9.44 % | 145.663 M 1.49 % | 143.519 M 31.23 % | 109.366 M -3.08 % | 112.845 M -3.22 % | 116.598 M 0.29 % | 116.256 M 8.35 % | 107.297 M -19.77 % | 133.743 M 2.98 % | 129.875 M 10.56 % | 117.471 M 4.01 % | 112.944 M -19.16 % | 139.707 M 29.00 % | 108.301 M 8.29 % | 100.008 M 27.24 % | 78.598 M 1.24 % | 77.632 M -3.07 % | 80.095 M 9.96 % | 72.842 M 16.05 % | 62.766 M -15.53 % | 74.303 M 2.54 % | 72.464 M 5.58 % | 68.634 M 24.33 % | 55.204 M 4.04 % | 53.060 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 483.197 M -9.32 % | 532.855 M 382.98 % | -188.303 M -142.98 % | 438.074 M 22.55 % | 357.451 M 1.93 % | 350.685 M 7.71 % | 325.592 M 31.40 % | 247.785 M 6.03 % | 233.690 M 13.60 % | 205.713 M 282.10 % | -112.970 M -173.91 % | 152.849 M 5.39 % | 145.033 M 19.07 % | 121.805 M 313.70 % | -56.998 M -186.02 % | 66.261 M -9.02 % | 72.830 M 22.54 % | 59.436 M 282.04 % | -32.651 M -166.33 % | 49.223 M 3.47 % | 47.572 M -9.36 % | 52.485 M 232.86 % | -39.504 M -160.73 % | 65.052 M 14.63 % | 56.752 M 16.19 % | 48.844 M 350.45 % | -19.503 M -144.85 % | 43.479 M 2.76 % | 42.312 M 124.69 % | 18.831 M -12.27 % | 21.464 M 39.72 % | 15.362 M -9.39 % | 16.954 M 2.79 % | 16.495 M -8.79 % | 18.085 M 29.46 % | 13.970 M -4.14 % | 14.574 M -2.27 % | 14.912 M -17.89 % | 18.162 M 44.75 % | 12.547 M -16.66 % | 15.055 M 17.00 % | 12.868 M -26.47 % | 17.500 M 68.94 % | 10.358 M -24.51 % | 13.722 M 12.15 % | 12.235 M 8.26 % | 11.301 M 7.88 % | 10.476 M -13.68 % | 12.137 M 20.58 % | 10.065 M 152.64 % | -19.119 M -202.86 % | 18.588 M -15.51 % | 22.000 M 7.28 % | 20.507 M -6.35 % | 21.896 M 0.23 % | 21.845 M 7.58 % | 20.306 M 12.01 % | 18.128 M -8.93 % | 19.905 M 40.30 % | 14.188 M -4.84 % | 14.910 M 16.10 % | 12.843 M -1.52 % | 13.042 M 21.39 % | 10.743 M -18.37 % | 13.161 M 34.08 % | 9.815 M | 0.000 |
Revenu d'intérêts | 60.606 M -17.53 % | 73.485 M -28.54 % | 102.835 M 27.61 % | 80.585 M 21.60 % | 66.269 M 31.60 % | 50.357 M 28.26 % | 39.260 M 2.93 % | 38.142 M 72.97 % | 22.052 M 11.10 % | 19.849 M 20.50 % | 16.473 M -31.80 % | 24.152 M 111.04 % | 11.444 M -0.86 % | 11.544 M 48.79 % | 7.759 M 1.75 % | 7.626 M -12.91 % | 8.756 M 47.69 % | 5.929 M -26.65 % | 8.083 M -28.25 % | 11.266 M 94.16 % | 5.802 M 55.16 % | 3.740 M -63.68 % | 10.296 M 90.89 % | 5.394 M 93.84 % | 2.783 M -22.36 % | 3.584 M | 0.000 -100.00 % | 2.732 M 58.20 % | 1.727 M 3.00 % | 1.677 M -62.03 % | 4.415 M 282.49 % | 1.154 M 11.96 % | 1.031 M -44.12 % | 1.845 M 19.47 % | 1.545 M 28.37 % | 1.203 M 2.17 % | 1.178 M -38.00 % | 1.899 M 51.95 % | 1.250 M 11.92 % | 1.117 M 28.35 % | 870.087 K -9.98 % | 966.595 K -29.08 % | 1.363 M 67.01 % | 816.085 K 14.45 % | 713.020 K -18.80 % | 878.118 K 12.59 % | 779.943 K 11.91 % | 696.926 K 7.46 % | 648.539 K 15.07 % | 563.612 K 102.83 % | -19.888 M -1 280.63 % | 1.685 M -80.08 % | 8.459 M -5.62 % | 8.962 M 234.24 % | -6.676 M -253.32 % | 4.354 M -12.70 % | 4.987 M -30.16 % | 7.142 M 207.13 % | 2.325 M -45.10 % | 4.235 M 4.35 % | 4.059 M -44.68 % | 7.336 M | 0.000 -100.00 % | 8.476 M -61.33 % | 21.919 M 233.18 % | 6.579 M | 0.000 |
Frais d'intérêts | 124.692 M -22.92 % | 161.774 M -36.05 % | 252.963 M 75.64 % | 144.024 M 16.48 % | 123.648 M -19.00 % | 152.659 M 11.96 % | 136.347 M 11.89 % | 121.858 M 71.44 % | 71.080 M 102.72 % | 35.063 M -38.15 % | 56.694 M -8.28 % | 61.814 M -14.07 % | 71.937 M 45.31 % | 49.507 M -17.47 % | 59.986 M 136.02 % | 25.416 M -30.88 % | 36.768 M -46.68 % | 68.956 M -63.26 % | 187.689 M 817.33 % | 20.460 M -62.99 % | 55.288 M 13.21 % | 48.839 M 428.62 % | 9.239 M 0.00 % | 9.239 M -75.57 % | 37.821 M 14.59 % | 33.005 M 1 946.53 % | 1.613 M -82.10 % | 9.008 M -4.46 % | 9.429 M 96.26 % | 4.804 M 9.09 % | 4.404 M -26.88 % | 6.023 M 12.28 % | 5.365 M 9.59 % | 4.895 M -22.52 % | 6.318 M 28.97 % | 4.899 M 30.43 % | 3.756 M -18.71 % | 4.621 M -5.55 % | 4.892 M -15.27 % | 5.774 M -14.79 % | 6.776 M 433.01 % | 1.271 M -89.05 % | 11.607 M 285.28 % | 3.013 M -52.34 % | 6.321 M 15.44 % | 5.475 M -6.38 % | 5.849 M 3.82 % | 5.633 M 19.93 % | 4.697 M -16.91 % | 5.653 M 4 535.59 % | 121.943 K -98.39 % | 7.578 M -11.31 % | 8.544 M -6.72 % | 9.160 M -6.34 % | 9.780 M -46.86 % | 18.402 M 60.93 % | 11.435 M 65.99 % | 6.889 M 48.17 % | 4.649 M 43.10 % | 3.249 M -68.03 % | 10.163 M 40.82 % | 7.217 M | 0.000 -100.00 % | 7.827 M 108.06 % | 3.762 M -86.21 % | 27.275 M | 0.000 |
Dépréciation et amortissement | 292.462 M 3.13 % | 283.573 M 6.05 % | 267.401 M 11.59 % | 239.627 M 8.02 % | 221.844 M 1.94 % | 217.623 M 13.73 % | 191.345 M 4.49 % | 183.128 M 33.18 % | 137.502 M 19.65 % | 114.923 M 9.56 % | 104.898 M 10.02 % | 95.342 M 8.92 % | 87.538 M 11.51 % | 78.504 M 1.72 % | 77.173 M 76.52 % | 43.719 M 0.63 % | 43.446 M 4.15 % | 41.714 M 4.65 % | 39.861 M -0.29 % | 39.977 M 6.67 % | 37.479 M 1.00 % | 37.109 M 3.83 % | 35.742 M 10.74 % | 32.277 M 4.75 % | 30.814 M 7.72 % | 28.606 M -14.64 % | 33.510 M 185.87 % | 11.722 M -1.15 % | 11.859 M 20.14 % | 9.871 M 2.35 % | 9.644 M -9.23 % | 10.624 M 20.90 % | 8.787 M -6.89 % | 9.438 M -6.33 % | 10.076 M 14.84 % | 8.774 M -0.79 % | 8.843 M 2.17 % | 8.655 M -1.05 % | 8.747 M -1.28 % | 8.860 M -3.30 % | 9.163 M 14.17 % | 8.026 M -21.17 % | 10.182 M 33.68 % | 7.616 M 3.57 % | 7.354 M -2.69 % | 7.557 M -2.51 % | 7.752 M -8.68 % | 8.489 M 0.90 % | 8.413 M -0.83 % | 8.483 M -15.89 % | 10.086 M 16.93 % | 8.626 M 2.34 % | 8.428 M 0.14 % | 8.416 M -4.41 % | 8.805 M 2.11 % | 8.623 M 7.72 % | 8.006 M 6.23 % | 7.536 M 8.84 % | 6.924 M 11.66 % | 6.201 M 4.70 % | 5.923 M 6.98 % | 5.536 M -3.58 % | 5.742 M -45.29 % | 10.496 M 11.15 % | 9.443 M -10.38 % | 10.536 M 2.63 % | 10.266 M |
Résultat d'exploitation | 801.143 M 16.24 % | 689.203 M -17.24 % | 832.772 M -52.42 % | 1.750 B 59.82 % | 1.095 B 88.50 % | 580.971 M -7.96 % | 631.220 M -40.63 % | 1.063 B 37.42 % | 773.679 M 299.41 % | 193.704 M -35.54 % | 300.487 M -55.93 % | 681.818 M 74.64 % | 390.410 M 93.00 % | 202.289 M 9.09 % | 185.430 M -21.82 % | 237.169 M 273.61 % | 63.481 M 67.78 % | 37.836 M -40.61 % | 63.712 M -48.11 % | 122.774 M 512.44 % | -29.768 M -160.73 % | 49.018 M -3.88 % | 50.995 M -54.16 % | 111.238 M 26.13 % | 88.193 M 95.99 % | 44.998 M 1 882.04 % | 2.270 M -98.76 % | 182.804 M 181.86 % | 64.856 M 149.44 % | 26.001 M 19.31 % | 21.793 M -72.27 % | 78.582 M 114.10 % | 36.703 M 251.63 % | 10.438 M 122 294.40 % | -8.542 K -100.02 % | 35.125 M 213.10 % | 11.218 M -14.54 % | 13.127 M 34.00 % | 9.796 M -87.12 % | 76.082 M 144.16 % | 31.161 M 226.32 % | 9.549 M -21.41 % | 12.150 M -76.12 % | 50.880 M 113.34 % | 23.850 M 197.79 % | 8.009 M -0.07 % | 8.015 M -82.50 % | 45.806 M 212.54 % | 14.656 M 379.56 % | -5.243 M -11.90 % | -4.685 M -113.49 % | 34.730 M 108.67 % | 16.643 M 637.83 % | -3.095 M 70.71 % | -10.566 M -125.31 % | 41.754 M 162.46 % | 15.908 M 1 761.99 % | -957.180 K -115.21 % | 6.293 M -79.79 % | 31.144 M 86.04 % | 16.740 M 3 406.37 % | -506.304 K 95.16 % | -10.471 M -133.04 % | 31.689 M 57.96 % | 20.062 M 2 627.82 % | -793.633 K 25.15 % | -1.060 M |
Ratio de résultat d'exploitation | 0.16 18.87 % | 0.13 -17.12 % | 0.16 -47.00 % | 0.30 27.50 % | 0.24 43.47 % | 0.16 -16.63 % | 0.20 -33.26 % | 0.30 -10.64 % | 0.33 198.75 % | 0.11 -38.04 % | 0.18 -49.77 % | 0.36 26.56 % | 0.28 52.43 % | 0.18 -15.95 % | 0.22 -31.20 % | 0.32 163.39 % | 0.12 44.62 % | 0.08 -42.78 % | 0.15 -45.81 % | 0.27 328.25 % | -0.12 -197.17 % | 0.12 43.03 % | 0.09 -59.29 % | 0.21 3.98 % | 0.20 39.20 % | 0.14 2 003.84 % | 0.01 -98.26 % | 0.39 94.21 % | 0.20 74.71 % | 0.12 21.14 % | 0.10 -65.53 % | 0.28 72.70 % | 0.16 180.79 % | 0.06 114 281.15 % | 0.00 -100.03 % | 0.18 187.35 % | 0.06 -19.51 % | 0.08 39.74 % | 0.06 -82.59 % | 0.32 86.83 % | 0.17 152.45 % | 0.07 -20.10 % | 0.09 -67.15 % | 0.26 81.61 % | 0.14 108.61 % | 0.07 -2.68 % | 0.07 -75.13 % | 0.28 152.21 % | 0.11 319.09 % | -0.05 -40.63 % | -0.04 -117.29 % | 0.21 70.02 % | 0.12 540.52 % | -0.03 65.57 % | -0.08 -129.40 % | 0.28 102.75 % | 0.14 1 213.20 % | -0.01 -116.44 % | 0.07 -73.22 % | 0.28 49.82 % | 0.19 2 397.94 % | -0.01 95.04 % | -0.16 -153.92 % | 0.30 34.51 % | 0.23 1 650.69 % | -0.01 28.47 % | -0.02 |
Total autres revenus dépenses net | -587.936 M -2 538.82 % | 24.107 M 128.42 % | -84.823 M -163.44 % | 133.701 M 1 033.76 % | -14.319 M 25.04 % | -19.101 M 40.91 % | -32.327 M 6.78 % | -34.677 M -477.18 % | 9.194 M 105.24 % | -175.600 M -1 971.44 % | -8.477 M 76.79 % | -36.525 M 32.20 % | -53.869 M -259.47 % | -14.985 M -105.39 % | 277.987 M 1 104.63 % | -27.671 M 48.70 % | -53.936 M 36.82 % | -85.365 M -618.33 % | -11.884 M 92.69 % | -162.490 M -102.32 % | -80.312 M 4.41 % | -84.016 M -222.64 % | -26.040 M -145.31 % | 57.469 M 194.04 % | -61.109 M -20.24 % | -50.822 M -196.36 % | 52.740 M 159.95 % | -87.978 M -624.20 % | -12.148 M 11.53 % | -13.731 M 5.49 % | -14.530 M -65.72 % | -8.768 M -4.03 % | -8.429 M 8.90 % | -9.252 M -60.16 % | -5.777 M 3.67 % | -5.997 M -80.94 % | -3.314 M 26.72 % | -4.523 M -294.77 % | 2.322 M 123.97 % | -9.686 M 12.41 % | -11.059 M -214.56 % | -3.516 M 19.81 % | -4.384 M 13.89 % | -5.092 M -1.59 % | -5.012 M 48.63 % | -9.756 M 49.14 % | -19.181 M 12.78 % | -21.991 M -43.27 % | -15.349 M -224.13 % | -4.736 M 59.50 % | -11.693 M -112.39 % | -5.506 M -1 120.60 % | 539.450 K 248.71 % | -362.764 K 97.80 % | -16.455 M 4.53 % | -17.236 M -100.45 % | -8.598 M -130.77 % | -3.726 M -60.34 % | -2.324 M -335.57 % | 986.497 K 116.16 % | -6.104 M -5 203.34 % | 119.606 K -71.37 % | 417.766 K -35.60 % | 648.748 K -96.43 % | 18.157 M 187.73 % | -20.696 M -256.99 % | -5.797 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 | 2009-03-31 | 2008-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 6.412 B 192.94 % | 2.189 B 3.26 % | 2.120 B -30.84 % | 3.065 B -21.98 % | 3.928 B 26.22 % | 3.112 B 18.69 % | 2.622 B 1.37 % | 2.587 B -23.82 % | 3.395 B 252.51 % | 963.223 M -10.85 % | 1.080 B 4.22 % | 1.037 B -39.90 % | 1.725 B 2.01 % | 1.691 B 2.69 % | 1.647 B 32.92 % | 1.239 B -13.68 % | 1.435 B -2.89 % | 1.478 B 19.78 % | 1.234 B -6.40 % | 1.318 B 10.45 % | 1.193 B -0.79 % | 1.203 B 14.36 % | 1.052 B -4.88 % | 1.106 B -13.57 % | 1.279 B 4.69 % | 1.222 B 132.87 % | 524.791 M -6.75 % | 562.794 M 46.24 % | 384.843 M 66.41 % | 231.256 M 1.53 % | 227.781 M -6.59 % | 243.854 M -18.66 % | 299.796 M 12.68 % | 266.057 M 3.48 % | 257.099 M 10.43 % | 232.812 M -9.86 % | 258.290 M 42.60 % | 181.134 M -1.59 % | 184.057 M -19.42 % | 228.424 M -20.07 % | 285.791 M 26.05 % | 226.737 M 1.36 % | 223.688 M -8.41 % | 244.230 M -13.21 % | 281.399 M -0.13 % | 281.760 M 6.40 % | 264.809 M -0.64 % | 266.519 M -4.02 % | 277.678 M 10.39 % | 251.545 M -0.75 % | 253.458 M 602.65 % | -50.424 M 5.32 % | -53.256 M 8.14 % | -57.974 M -124.48 % | 236.801 M 560.39 % | -51.435 M -0.12 % | -51.374 M 24.94 % | -68.444 M 7.88 % | -74.300 M -13.17 % | -65.651 M -3.98 % | -63.141 M 34.70 % | -96.690 M -2.21 % | -94.601 M -115.34 % | -43.931 M |
Investissements totaux | 41.734 K -99.99 % | 444.169 M 1 326.33 % | 31.141 M -88.52 % | 271.305 M -87.58 % | 2.185 B 2 164.15 % | 96.505 M -94.93 % | 1.905 B 7 838.70 % | 23.998 M 5.88 % | 22.666 M 37.50 % | 16.484 M -15.50 % | 19.509 M -1.42 % | 19.790 M 9.21 % | 18.121 M -12.05 % | 20.604 M 1.04 % | 20.392 M 6.24 % | 19.195 M -3.61 % | 19.913 M 56.60 % | 12.716 M -91.95 % | 158.046 M -1.17 % | 159.910 M 16.42 % | 137.354 M -1.61 % | 139.601 M 7.15 % | 130.288 M 10.10 % | 118.341 M 3.88 % | 113.923 M 5.10 % | 108.397 M 13.04 % | 95.893 M -11.99 % | 108.954 M 31.61 % | 82.786 M 16.69 % | 70.942 M 9.12 % | 65.012 M 16.04 % | 56.028 M 4.71 % | 53.506 M 9.48 % | 48.872 M 11.91 % | 43.671 M 30.02 % | 33.588 M 10.68 % | 30.346 M 5.10 % | 28.874 M 2.93 % | 28.053 M 0.62 % | 27.881 M 16.93 % | 23.844 M 6.63 % | 22.362 M 19.66 % | 18.688 M 3.56 % | 18.047 M 9.83 % | 16.432 M 6.18 % | 15.476 M 5.85 % | 14.620 M 14.04 % | 12.819 M 7.41 % | 11.936 M 1.91 % | 11.712 M 746.57 % | 1.383 M -9.94 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M 0.00 % | 1.536 M -3.75 % | 1.596 M 3.51 % | 1.542 M 5 765.73 % | 26.286 K 0.00 % | 26.286 K -99.37 % | 4.167 M 20 204.04 % | 20.525 K -99.90 % | 19.772 M | 0.000 -100.00 % | 805.255 K |
Dette totale | 9.949 B 27.42 % | 7.808 B 20.48 % | 6.481 B -0.79 % | 6.532 B 4.88 % | 6.228 B -2.54 % | 6.391 B 4.62 % | 6.108 B 12.30 % | 5.439 B 6.93 % | 5.087 B 48.98 % | 3.414 B 13.45 % | 3.009 B 9.55 % | 2.747 B -0.30 % | 2.755 B -2.19 % | 2.817 B 2.78 % | 2.741 B 50.07 % | 1.826 B -5.14 % | 1.925 B -0.87 % | 1.942 B 7.56 % | 1.806 B -5.07 % | 1.902 B 10.82 % | 1.716 B 7.36 % | 1.599 B 26.79 % | 1.261 B -5.34 % | 1.332 B -4.70 % | 1.398 B -5.23 % | 1.475 B 104.35 % | 721.814 M -11.89 % | 819.184 M 56.43 % | 523.661 M 43.81 % | 364.139 M 6.68 % | 341.353 M -8.70 % | 373.863 M -7.24 % | 403.039 M 2.76 % | 392.206 M 21.59 % | 322.577 M 3.95 % | 310.326 M 4.83 % | 296.034 M -3.82 % | 307.786 M -4.56 % | 322.502 M -5.27 % | 340.451 M -3.29 % | 352.035 M 13.24 % | 310.871 M 2.38 % | 303.639 M -13.01 % | 349.068 M 7.15 % | 325.789 M -9.81 % | 361.229 M 11.11 % | 325.116 M -4.27 % | 339.610 M 2.78 % | 330.413 M 12.29 % | 294.252 M -1.97 % | 300.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.214 M | 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 % | 3.931 B | 0.000 | 0.000 -100.00 % | 3.231 B 18.33 % | 2.730 B 4.01 % | 2.625 B 6.50 % | 2.465 B 14.45 % | 2.153 B 50.75 % | 1.428 B 8.71 % | 1.314 B 13.07 % | 1.162 B 8.87 % | 1.067 B 14.69 % | 930.640 M 20.29 % | 773.691 M 77.90 % | 434.893 M 2.23 % | 425.426 M 9.94 % | 386.971 M 64.69 % | 234.975 M -13.29 % | 270.975 M 65.87 % | 163.369 M 25.42 % | 130.260 M 15.94 % | 112.351 M 29.94 % | 86.462 M -22.06 % | 110.938 M 9.80 % | 101.040 M 38.86 % | 72.764 M -37.36 % | 116.169 M 149.70 % | 46.524 M 40.67 % | 33.073 M 41.19 % | 23.424 M 173.32 % | 8.570 M 17.59 % | 7.288 M -34.98 % | 11.209 M 67.17 % | 6.705 M 699.82 % | 838.286 K 327.32 % | -368.777 K -122.15 % | 1.665 M -72.67 % | 6.093 M -51.76 % | 12.632 M 45.51 % | 8.681 M -16.41 % | 10.385 M 231.46 % | 3.133 M -43.87 % | 5.582 M 61.69 % | 3.452 M 5.48 % | 3.273 M 21.30 % | 2.698 M 31 475.41 % | 8.545 K -98.81 % | 715.280 K -30.62 % | 1.031 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 |
Bénéfices non répartis | 1.117 B -74.47 % | 4.377 B 13.43 % | 3.859 B 36.57 % | 2.826 B 97.62 % | 1.430 B -42.75 % | 2.497 B 25.70 % | 1.987 B 25.60 % | 1.582 B 74.14 % | 908.403 M -42.08 % | 1.568 B 7.85 % | 1.454 B 12.55 % | 1.292 B 71.98 % | 751.303 M 9.73 % | 684.655 M 23.15 % | 555.933 M 257.52 % | 155.498 M 596.93 % | -31.292 M -3.15 % | -30.336 M -232.24 % | 22.941 M 290.32 % | -12.053 M -135.18 % | 34.262 M -87.23 % | 268.252 M -13.51 % | 310.139 M 10.65 % | 280.295 M 88.68 % | 148.560 M -44.41 % | 267.245 M 41.73 % | 188.565 M 39.27 % | 135.391 M 219.91 % | 42.322 M -45.49 % | 77.648 M 14.09 % | 68.059 M 7.51 % | 63.302 M 605.70 % | 8.970 M -45.80 % | 16.550 M 1.53 % | 16.301 M -24.92 % | 21.712 M 10 201.23 % | -214.945 K -100.29 % | 74.357 M 6.94 % | 69.534 M 16.72 % | 59.574 M 712.85 % | 7.329 M -83.52 % | 44.480 M 11.72 % | 39.814 M 18.13 % | 33.702 M 1 993.05 % | -1.780 M 90.23 % | -18.224 M -23.53 % | -14.753 M -98.93 % | -7.416 M 73.21 % | -27.678 M -274.92 % | -7.382 M -286.40 % | 3.960 M -77.78 % | 17.825 M 438.56 % | -5.265 M -136.02 % | 14.615 M -20.78 % | 18.448 M -57.11 % | 43.013 M 91.21 % | 22.495 M -60.10 % | 56.374 M -7.99 % | 61.270 M -2.73 % | 62.990 M 59.68 % | 39.448 M -45.13 % | 71.891 M -4.47 % | 75.254 M 139.90 % | 31.368 M |
Actions ordinaires | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M 0.00 % | 24.300 M |
Capitaux propres totaux | 6.290 B -31.64 % | 9.202 B 19.88 % | 7.676 B 7.97 % | 7.109 B 30.37 % | 5.453 B -11.19 % | 6.140 B 17.74 % | 5.215 B 10.23 % | 4.731 B 27.92 % | 3.698 B 5.10 % | 3.519 B 8.21 % | 3.252 B 10.53 % | 2.942 B 30.32 % | 2.258 B 12.74 % | 2.002 B 19.92 % | 1.670 B 93.46 % | 863.144 M 32.14 % | 653.182 M 8.37 % | 602.715 M 35.05 % | 446.297 M -1.81 % | 454.532 M 21.71 % | 373.443 M -32.62 % | 554.245 M -3.18 % | 572.437 M 11.19 % | 514.818 M 26.46 % | 407.113 M -16.42 % | 487.080 M 37.95 % | 353.088 M 2.77 % | 343.561 M 94.51 % | 176.629 M -6.45 % | 188.816 M 11.82 % | 168.855 M 15.71 % | 145.932 M 63.18 % | 89.429 M -17.21 % | 108.014 M 6.21 % | 101.697 M 2.53 % | 99.190 M 32.34 % | 74.951 M -48.18 % | 144.643 M 0.25 % | 144.285 M 1.54 % | 142.098 M 66.93 % | 85.125 M -28.48 % | 119.025 M 11.81 % | 106.453 M 3.17 % | 103.186 M 59.29 % | 64.779 M 35.31 % | 47.875 M 2.21 % | 46.841 M -9.75 % | 51.904 M 57.10 % | 33.038 M -37.62 % | 52.965 M -17.34 % | 64.074 M -20.17 % | 80.259 M 45.40 % | 55.199 M 18.29 % | 46.663 M -7.56 % | 50.482 M -58.51 % | 121.678 M 21.75 % | 99.939 M -20.70 % | 126.029 M -1.93 % | 128.509 M 3.08 % | 124.668 M 21.91 % | 102.266 M -19.45 % | 126.964 M 5.72 % | 120.097 M 71.80 % | 69.907 M |
Autres passifs non courants | 401.673 M -66.12 % | 1.186 B 9.16 % | 1.086 B -5.07 % | 1.144 B 4.85 % | 1.091 B 10.84 % | 984.516 M 9.52 % | 898.933 M 24.18 % | 723.909 M 7.12 % | 675.783 M 38.97 % | 486.285 M -6.87 % | 522.170 M 21.57 % | 429.515 M 9.37 % | 392.727 M 10.48 % | 355.466 M 10.95 % | 320.395 M 45.50 % | 220.204 M 1.96 % | 215.965 M 7.26 % | 201.344 M 54.23 % | 130.547 M 30.84 % | 99.778 M 20.10 % | 83.077 M 8.50 % | 76.566 M 6.33 % | 72.011 M -25.64 % | 96.839 M -0.43 % | 97.254 M -0.42 % | 97.665 M -57.86 % | 231.786 M -5.74 % | 245.900 M 23.52 % | 199.074 M 9.76 % | 181.369 M 4.69 % | 173.241 M 340.35 % | 39.341 M -74.36 % | 153.412 M 313.07 % | 37.140 M 7.53 % | 34.538 M 18.29 % | 29.197 M 6.60 % | 27.389 M -14.46 % | 32.017 M 21.05 % | 26.450 M -21.51 % | 33.700 M 14.99 % | 29.306 M 6.10 % | 27.621 M 16.54 % | 23.701 M -0.82 % | 23.898 M 9.67 % | 21.790 M 0.04 % | 21.782 M 12.20 % | 19.415 M -62.49 % | 51.759 M -8.73 % | 56.709 M 7.87 % | 52.571 M 24.52 % | 42.218 M -85.63 % | 293.758 M -5.82 % | 311.922 M -3.93 % | 324.679 M 322.93 % | 76.770 M -55.05 % | 170.788 M 3.33 % | 165.278 M 2.05 % | 161.964 M 12.54 % | 143.918 M 10.16 % | 130.650 M 7.61 % | 121.408 M -2.81 % | 124.925 M 5.44 % | 118.476 M 19.05 % | 99.518 M |
Dette à long terme | 6.041 B 14.74 % | 5.265 B 27.19 % | 4.140 B 1.42 % | 4.082 B -0.40 % | 4.098 B -1.91 % | 4.178 B 8.50 % | 3.851 B 17.18 % | 3.286 B 3.74 % | 3.168 B 65.19 % | 1.918 B -4.10 % | 2.000 B 14.13 % | 1.752 B -0.32 % | 1.758 B -2.10 % | 1.795 B 5.76 % | 1.697 B 53.40 % | 1.107 B -3.99 % | 1.153 B -3.74 % | 1.197 B 10.12 % | 1.087 B 0.02 % | 1.087 B 18.87 % | 914.481 M 4.88 % | 871.956 M 23.76 % | 704.550 M -9.37 % | 777.413 M -16.03 % | 925.792 M -20.75 % | 1.168 B 139.39 % | 488.025 M -23.39 % | 637.049 M 59.52 % | 399.362 M 70.90 % | 233.680 M -17.29 % | 282.516 M 10.36 % | 255.996 M 6.39 % | 240.627 M -2.29 % | 246.265 M 45.64 % | 169.091 M 10.22 % | 153.412 M 4.74 % | 146.463 M -3.08 % | 151.126 M -4.34 % | 157.976 M -26.66 % | 215.407 M -7.69 % | 233.354 M 30.76 % | 178.463 M -0.54 % | 179.437 M -19.73 % | 223.547 M -4.57 % | 234.240 M -10.36 % | 261.301 M 10.62 % | 236.222 M 3.04 % | 229.261 M 3.96 % | 220.537 M 20.28 % | 183.356 M -2.56 % | 188.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 6.784 B -0.07 % | 6.789 B 22.04 % | 5.563 B 0.39 % | 5.542 B 2.53 % | 5.405 B -1.93 % | 5.511 B 6.16 % | 5.191 B 19.36 % | 4.349 B 6.48 % | 4.085 B 62.34 % | 2.516 B -5.38 % | 2.659 B 16.02 % | 2.292 B 1.63 % | 2.255 B 0.57 % | 2.242 B 6.50 % | 2.105 B 54.38 % | 1.364 B -2.83 % | 1.403 B -2.24 % | 1.436 B 14.91 % | 1.249 B 0.24 % | 1.246 B 18.32 % | 1.053 B 5.43 % | 999.051 M 20.89 % | 826.413 M -5.71 % | 876.421 M -14.51 % | 1.025 B -19.32 % | 1.271 B 74.85 % | 726.725 M -18.36 % | 890.211 M 47.48 % | 603.622 M 42.83 % | 422.622 M -8.85 % | 463.632 M 10.84 % | 418.284 M 4.56 % | 400.024 M -1.04 % | 404.212 M 28.50 % | 314.555 M 11.66 % | 281.710 M 5.73 % | 266.431 M 0.20 % | 265.886 M -1.65 % | 270.340 M -16.56 % | 324.013 M -1.42 % | 328.685 M 22.18 % | 269.027 M 4.58 % | 257.247 M -13.73 % | 298.186 M -1.50 % | 302.720 M -8.47 % | 330.732 M 10.33 % | 299.773 M 4.22 % | 287.626 M 3.74 % | 277.246 M 17.51 % | 235.926 M -1.33 % | 239.109 M -20.05 % | 299.077 M -5.48 % | 316.401 M -3.78 % | 328.837 M 5.06 % | 313.007 M 83.27 % | 170.788 M 1.02 % | 169.064 M 1.84 % | 166.015 M 12.27 % | 147.868 M 10.75 % | 133.520 M 6.93 % | 124.866 M -2.39 % | 127.925 M 4.62 % | 122.274 M 17.75 % | 103.842 M |
Autres passifs courants | 2.578 B 34.88 % | 1.912 B 8.66 % | 1.759 B 1.50 % | 1.733 B 2.22 % | 1.696 B 26.89 % | 1.336 B -11.72 % | 1.514 B 48.51 % | 1.019 B 11.98 % | 910.188 M 39.71 % | 651.471 M 15.30 % | 565.026 M -3.36 % | 584.689 M 9.86 % | 532.235 M 19.25 % | 446.334 M 44.38 % | 309.129 M 25.01 % | 247.293 M 19.13 % | 207.586 M 7.51 % | 193.081 M -3.28 % | 199.625 M -0.46 % | 200.551 M -9.77 % | 222.268 M 58.02 % | 140.656 M 25.96 % | 111.670 M -26.74 % | 152.432 M 12.43 % | 135.576 M 31.96 % | 102.740 M -2.63 % | 105.511 M -0.88 % | 106.444 M 25.47 % | 84.837 M -2.43 % | 86.950 M 20.48 % | 72.166 M -9.48 % | 79.726 M 9.83 % | 72.591 M 13.92 % | 63.720 M -0.53 % | 64.058 M 18.99 % | 53.835 M -2.27 % | 55.086 M 6.58 % | 51.687 M 27.42 % | 40.564 M -25.57 % | 54.497 M 2.68 % | 53.076 M 15.57 % | 45.924 M 19.26 % | 38.509 M -23.35 % | 50.236 M 3.52 % | 48.530 M 10.97 % | 43.733 M -8.83 % | 47.969 M 9.46 % | 43.823 M 9.40 % | 40.056 M -25.19 % | 53.540 M 13.24 % | 47.280 M -65.80 % | 138.238 M 15.71 % | 119.465 M 19.68 % | 99.820 M 102.22 % | 49.361 M -51.88 % | 102.571 M -10.63 % | 114.778 M 74.54 % | 65.759 M 0.49 % | 65.436 M -1.52 % | 66.445 M -30.95 % | 96.231 M 29.02 % | 74.585 M 5.61 % | 70.622 M 22.68 % | 57.567 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 B 1 379.43 % | 125.730 M -92.18 % | 1.608 B 15.47 % | 1.392 B 35.99 % | 1.024 B 24.23 % | 824.198 M 0.21 % | 822.471 M 27.22 % | 646.469 M 34.52 % | 480.566 M 33.92 % | 358.839 M 43.95 % | 249.280 M 14.67 % | 217.391 M 8.36 % | 200.617 M -3.31 % | 207.483 M -15.20 % | 244.663 M 2.06 % | 239.721 M 81.99 % | 131.721 M 19.89 % | 109.867 M -20.51 % | 138.219 M 18.83 % | 116.316 M 8.33 % | 107.372 M 17.06 % | 91.723 M -14.38 % | 107.129 M 16.98 % | 91.580 M 32.91 % | 68.903 M 20.94 % | 56.975 M -17.67 % | 69.206 M 13.67 % | 60.881 M 27.84 % | 47.624 M 11.41 % | 42.747 M 4.94 % | 40.735 M 5.87 % | 38.476 M 3.73 % | 37.095 M -1.64 % | 37.714 M -16.63 % | 45.235 M 14.04 % | 39.665 M 13.93 % | 34.816 M 4.83 % | 33.211 M -1.12 % | 33.586 M 21.53 % | 27.637 M -5.41 % | 29.217 M -9.50 % | 32.285 M 5.26 % | 30.672 M -12.33 % | 34.987 M -21.98 % | 44.845 M -8.92 % | 49.238 M | 0.000 | 0.000 | 0.000 100.00 % | -105.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 3.907 B 53.67 % | 2.543 B 8.62 % | 2.341 B -4.47 % | 2.450 B 15.04 % | 2.130 B -3.72 % | 2.212 B -5.89 % | 2.351 B 9.18 % | 2.153 B 12.21 % | 1.919 B 28.21 % | 1.497 B 48.20 % | 1.010 B 1.47 % | 995.238 M -0.26 % | 997.801 M -2.34 % | 1.022 B -2.06 % | 1.043 B 44.95 % | 719.689 M -6.87 % | 772.770 M 3.76 % | 744.787 M 3.67 % | 718.411 M -11.86 % | 815.064 M 1.63 % | 801.980 M 10.33 % | 726.865 M 30.63 % | 556.411 M 0.31 % | 554.695 M 17.50 % | 472.077 M 53.87 % | 306.797 M 31.23 % | 233.789 M 28.36 % | 182.135 M 46.53 % | 124.299 M -4.72 % | 130.459 M 121.73 % | 58.836 M -50.08 % | 117.868 M -27.43 % | 162.412 M 11.29 % | 145.941 M -4.92 % | 153.486 M -2.18 % | 156.914 M 4.91 % | 149.571 M -4.53 % | 156.660 M -4.78 % | 164.526 M 31.57 % | 125.045 M 5.36 % | 118.681 M -10.37 % | 132.408 M 6.61 % | 124.202 M -1.05 % | 125.522 M 37.11 % | 91.549 M -8.39 % | 99.929 M 12.41 % | 88.893 M -17.90 % | 108.278 M -1.45 % | 109.876 M -0.92 % | 110.897 M 5.94 % | 104.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 8.807 B 37.72 % | 6.395 B 0.70 % | 6.350 B -4.93 % | 6.679 B 25.83 % | 5.308 B 8.64 % | 4.886 B 0.68 % | 4.853 B 11.19 % | 4.364 B 14.98 % | 3.796 B 32.31 % | 2.869 B 34.08 % | 2.140 B -2.07 % | 2.185 B 16.31 % | 1.878 B 9.48 % | 1.716 B 1.54 % | 1.690 B 48.59 % | 1.137 B -0.36 % | 1.141 B 3.95 % | 1.098 B 2.92 % | 1.067 B -12.85 % | 1.224 B 2.51 % | 1.194 B 20.53 % | 990.378 M 20.67 % | 820.740 M -1.98 % | 837.345 M 14.13 % | 733.705 M 39.06 % | 527.601 M 19.30 % | 442.248 M 0.96 % | 438.037 M 40.14 % | 312.576 M 9.01 % | 286.728 M 40.86 % | 203.555 M -25.62 % | 273.675 M -12.72 % | 313.552 M 12.50 % | 278.711 M 1.88 % | 273.571 M 1.86 % | 268.579 M 5.55 % | 254.463 M -2.05 % | 259.779 M -1.57 % | 263.925 M 9.41 % | 241.224 M 10.72 % | 217.871 M 1.10 % | 215.502 M 2.84 % | 209.544 M -4.94 % | 220.434 M 25.90 % | 175.091 M -2.52 % | 179.624 M 6.51 % | 168.642 M -9.49 % | 186.334 M 0.03 % | 186.279 M 0.25 % | 185.822 M 1.89 % | 182.368 M 13.23 % | 161.059 M 12.85 % | 142.723 M 21.24 % | 117.718 M -32.22 % | 173.675 M 33.49 % | 130.106 M -1.33 % | 131.863 M 53.65 % | 85.819 M 3.52 % | 82.904 M -9.83 % | 91.938 M -19.67 % | 114.446 M 27.48 % | 89.779 M 5.38 % | 85.199 M 26.80 % | 67.193 M |
Passifs totaux | 15.591 B 18.26 % | 13.183 B 10.66 % | 11.913 B -2.52 % | 12.221 B 14.08 % | 10.713 B 3.04 % | 10.397 B 3.51 % | 10.044 B 15.27 % | 8.713 B 10.57 % | 7.881 B 46.34 % | 5.385 B 12.22 % | 4.799 B 7.19 % | 4.477 B 8.30 % | 4.133 B 4.43 % | 3.958 B 4.29 % | 3.795 B 51.75 % | 2.501 B -1.72 % | 2.545 B 0.44 % | 2.533 B 9.39 % | 2.316 B -6.24 % | 2.470 B 9.92 % | 2.247 B 12.95 % | 1.989 B 20.78 % | 1.647 B -3.89 % | 1.714 B -2.56 % | 1.759 B -2.19 % | 1.798 B 53.83 % | 1.169 B -11.99 % | 1.328 B 44.97 % | 916.198 M 29.16 % | 709.350 M 6.32 % | 667.187 M -3.58 % | 691.958 M -3.03 % | 713.576 M 4.49 % | 682.923 M 16.12 % | 588.126 M 6.88 % | 550.290 M 5.64 % | 520.893 M -0.91 % | 525.665 M -1.61 % | 534.265 M -5.48 % | 565.237 M 3.42 % | 546.557 M 12.80 % | 484.529 M 3.80 % | 466.791 M -9.99 % | 518.620 M 8.54 % | 477.811 M -6.38 % | 510.356 M 8.95 % | 468.415 M -1.17 % | 473.960 M 2.25 % | 463.525 M 9.91 % | 421.749 M 0.06 % | 421.476 M -8.40 % | 460.136 M 0.22 % | 459.124 M 2.81 % | 446.555 M -8.24 % | 486.681 M 61.74 % | 300.894 M -0.01 % | 300.927 M 19.49 % | 251.835 M 9.13 % | 230.773 M 2.36 % | 225.458 M -5.79 % | 239.312 M 9.93 % | 217.704 M 4.93 % | 207.473 M 21.30 % | 171.035 M |
Autres actifs non courants | 2.781 B 20.13 % | 2.315 B -14.57 % | 2.710 B -4.99 % | 2.852 B 630.87 % | 390.191 M -80.54 % | 2.006 B 981.18 % | 185.502 M -90.68 % | 1.991 B 12.97 % | 1.762 B 146.91 % | 713.794 M 1.33 % | 704.413 M 9.84 % | 641.281 M -1.03 % | 647.978 M 5 557.13 % | 11.454 M -97.77 % | 512.916 M 27.04 % | 403.757 M 0.68 % | 401.030 M 12 369 738.25 % | 3.242 K 0.00 % | 3.242 K 0.06 % | 3.240 K -37.09 % | 5.150 K 1.88 % | 5.055 K 1.20 % | 4.995 K 54.07 % | 3.242 K 0.00 % | 3.242 K -100.00 % | 194.875 M 6 010 851.14 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K -0.03 % | 3.243 K 0.03 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K 0.00 % | 3.242 K -0.03 % | 3.243 K -99.99 % | 23.379 M 2.62 % | 22.783 M 0.58 % | 22.652 M 38.38 % | 16.369 M 607.98 % | 2.312 M -85.72 % | 16.193 M 11.81 % | 14.482 M 31.67 % | 10.998 M 11.42 % | 9.871 M -3.89 % | 10.271 M 113.63 % | 4.808 M 2.83 % | 4.676 M 2 936.96 % | 153.954 K |
Investissements à long terme | 0.000 -100.00 % | 34.517 M 106.98 % | -494.522 M -194.95 % | -167.665 M -109.20 % | 1.822 B 1 787.64 % | 96.505 M -94.08 % | 1.631 B 824.98 % | -224.941 M -112.24 % | -105.982 M -159.88 % | -40.781 M -8.48 % | -37.592 M -47.08 % | -25.558 M 75.43 % | -104.023 M -116.84 % | 617.803 M 9 685.16 % | 6.314 M 122.00 % | -28.703 M 37.27 % | -45.754 M -113.26 % | 345.170 M 1.03 % | 341.661 M -1.08 % | 345.379 M 13.57 % | 304.105 M 1.21 % | 300.475 M -7.03 % | 323.198 M 5.45 % | 306.508 M -3.24 % | 316.776 M 192.24 % | 108.397 M -65.61 % | 315.223 M -19.70 % | 392.570 M 98.46 % | 197.811 M 29.63 % | 152.597 M 9.70 % | 139.107 M 12.67 % | 123.469 M 2.82 % | 120.081 M 0.69 % | 119.258 M 9.05 % | 109.366 M 24.79 % | 87.641 M 7.22 % | 81.738 M 1.50 % | 80.529 M -0.65 % | 81.054 M 1.17 % | 80.114 M -2.86 % | 82.469 M 3.42 % | 79.742 M 9.43 % | 72.868 M 18.15 % | 61.672 M 5.55 % | 58.427 M 0.08 % | 58.380 M 5.70 % | 55.231 M 7.07 % | 51.582 M 1.21 % | 50.965 M 0.95 % | 50.484 M 26.87 % | 39.791 M 137.38 % | 16.763 M 5.65 % | 15.867 M -4.36 % | 16.590 M 2.72 % | 16.152 M -17.72 % | 19.631 M | 0.000 | 0.000 100.00 % | -5.776 M -238.60 % | 4.167 M | 0.000 -100.00 % | 19.772 M | 0.000 -100.00 % | 805.255 K |
Immobilisations incorporelles | 1.453 B -16.47 % | 1.740 B 4.58 % | 1.664 B -1.68 % | 1.692 B 0.51 % | 1.684 B 3.76 % | 1.623 B 6.35 % | 1.526 B 5.59 % | 1.445 B 7.16 % | 1.348 B 31.89 % | 1.022 B 5.53 % | 968.900 M 7.09 % | 904.739 M 4.76 % | 863.662 M 14.15 % | 756.594 M 7.88 % | 701.303 M 43.26 % | 489.515 M 0.14 % | 488.852 M 0.75 % | 485.199 M 83.22 % | 264.825 M -4.97 % | 278.679 M 13.80 % | 244.879 M 7.35 % | 228.123 M 1.61 % | 224.499 M 2.47 % | 219.090 M -9.20 % | 241.293 M 3.43 % | 233.301 M 6.48 % | 219.109 M -10.54 % | 244.925 M 20.82 % | 202.725 M 16.73 % | 173.675 M 2.28 % | 169.802 M 7.57 % | 157.845 M -1.45 % | 160.164 M 10.81 % | 144.535 M 5.37 % | 137.172 M 14.29 % | 120.018 M 1.43 % | 118.324 M -1.65 % | 120.310 M -3.51 % | 124.684 M -6.21 % | 132.947 M 6.78 % | 124.510 M 3.90 % | 119.836 M 10.11 % | 108.836 M 0.92 % | 107.849 M 2.79 % | 104.921 M -4.52 % | 109.883 M 3.46 % | 106.206 M 3.28 % | 102.836 M -2.10 % | 105.041 M -4.59 % | 110.098 M -2.31 % | 112.698 M 18.03 % | 95.482 M 18.23 % | 80.758 M 45.58 % | 55.472 M -55.06 % | 123.429 M 94.06 % | 63.604 M 9.35 % | 58.163 M 61.18 % | 36.086 M 12.96 % | 31.945 M -37.05 % | 50.749 M -7.24 % | 54.710 M 61.61 % | 33.852 M -16.41 % | 40.497 M -17.83 % | 49.288 M |
GoodWill | 403.217 M 17.49 % | 343.191 M -3.06 % | 354.025 M 48.55 % | 238.323 M 7.74 % | 221.197 M 0.58 % | 219.925 M 4.02 % | 211.435 M 16.24 % | 181.902 M -2.43 % | 186.435 M 36.95 % | 136.131 M 9.52 % | 124.301 M -8.16 % | 135.351 M -0.94 % | 136.636 M 2.40 % | 133.440 M 11.23 % | 119.963 M 40.35 % | 85.474 M -1.52 % | 86.789 M 7.88 % | 80.446 M 9.76 % | 73.296 M 1.26 % | 72.381 M 12.12 % | 64.554 M 6.07 % | 60.862 M -0.12 % | 60.932 M 6.80 % | 57.054 M -6.87 % | 61.259 M 33.09 % | 46.028 M 4.79 % | 43.925 M -12.19 % | 50.023 M 32.82 % | 37.663 M 2.15 % | 36.869 M 8.08 % | 34.112 M 1.63 % | 33.565 M 4.66 % | 32.072 M -5.95 % | 34.100 M 4.74 % | 32.556 M 16.18 % | 28.023 M 7.26 % | 26.125 M -0.89 % | 26.360 M 0.68 % | 26.182 M -6.51 % | 28.005 M 14.09 % | 24.546 M 0.78 % | 24.356 M 4.95 % | 23.206 M -16.87 % | 27.914 M -1.37 % | 28.301 M -7.53 % | 30.605 M 27.06 % | 24.088 M 7.40 % | 22.429 M 7.50 % | 20.864 M 11.35 % | 18.738 M -5.76 % | 19.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 1.857 B -10.87 % | 2.083 B 3.24 % | 2.018 B 4.52 % | 1.931 B 1.35 % | 1.905 B 3.38 % | 1.843 B 6.06 % | 1.737 B 6.78 % | 1.627 B 6.00 % | 1.535 B 32.48 % | 1.159 B 5.98 % | 1.093 B 5.11 % | 1.040 B 3.98 % | 1.000 B 12.39 % | 890.034 M 8.37 % | 821.266 M 42.83 % | 574.989 M -0.11 % | 575.642 M 1.77 % | 565.645 M 67.29 % | 338.120 M -3.69 % | 351.059 M 13.45 % | 309.432 M 7.08 % | 288.985 M 1.24 % | 285.432 M 3.36 % | 276.144 M -8.73 % | 302.553 M 8.31 % | 279.329 M 6.20 % | 263.034 M -10.82 % | 294.948 M 22.70 % | 240.388 M 14.17 % | 210.544 M 3.25 % | 203.914 M 6.53 % | 191.410 M -0.43 % | 192.235 M 7.61 % | 178.635 M 5.25 % | 169.728 M 14.65 % | 148.041 M 2.49 % | 144.449 M -1.51 % | 146.671 M -2.78 % | 150.866 M -6.27 % | 160.952 M 7.98 % | 149.055 M 3.37 % | 144.192 M 9.20 % | 132.043 M -2.74 % | 135.763 M 1.91 % | 133.222 M -5.17 % | 140.488 M 7.82 % | 130.294 M 4.02 % | 125.265 M -0.51 % | 125.905 M -2.27 % | 128.836 M -2.82 % | 132.581 M -1.81 % | 135.023 M 2.08 % | 132.269 M -6.70 % | 141.771 M -0.15 % | 141.981 M 70.21 % | 83.414 M -1.15 % | 84.386 M -1.26 % | 85.461 M 7.69 % | 79.358 M 3.49 % | 76.682 M -1.40 % | 77.774 M 4.17 % | 74.664 M -0.54 % | 75.070 M 60.85 % | 46.670 M |
Immobilisations corporelles (PP&E) | 8.593 B 24.96 % | 6.877 B 10.74 % | 6.210 B -0.44 % | 6.238 B 15.24 % | 5.413 B 3.44 % | 5.233 B 5.55 % | 4.957 B 19.94 % | 4.133 B 3.85 % | 3.980 B 36.61 % | 2.913 B 5.65 % | 2.757 B 20.87 % | 2.281 B 3.07 % | 2.213 B 5.09 % | 2.106 B 8.65 % | 1.938 B 93.92 % | 999.589 M -1.24 % | 1.012 B 1.43 % | 997.828 M -0.20 % | 999.833 M -3.42 % | 1.035 B 2.70 % | 1.008 B -0.61 % | 1.014 B 14.57 % | 885.215 M -3.90 % | 921.129 M -1.79 % | 937.950 M -7.57 % | 1.015 B 215.35 % | 321.805 M 25.90 % | 255.605 M 45.32 % | 175.887 M 10.86 % | 158.659 M 1.95 % | 155.620 M 1.92 % | 152.690 M -0.96 % | 154.166 M -1.91 % | 157.162 M 0.26 % | 156.760 M 3.00 % | 152.201 M -0.55 % | 153.044 M -1.48 % | 155.344 M -0.21 % | 155.669 M -1.74 % | 158.426 M 3.68 % | 152.803 M -8.05 % | 166.172 M -0.19 % | 166.486 M 1.77 % | 163.593 M 17.84 % | 138.824 M -4.93 % | 146.021 M 0.34 % | 145.532 M 7.19 % | 135.770 M -0.65 % | 136.654 M -1.06 % | 138.123 M -9.90 % | 153.296 M -1.58 % | 155.758 M 6.65 % | 146.044 M 0.71 % | 145.018 M 0.52 % | 144.261 M -20.25 % | 180.891 M 6.70 % | 169.529 M 8.96 % | 155.583 M 5.25 % | 147.825 M 15.50 % | 127.989 M 7.39 % | 119.181 M 17.23 % | 101.668 M -0.65 % | 102.331 M 13.53 % | 90.137 M |
Total des actifs non courants | 14.277 B 16.53 % | 12.252 B 8.80 % | 11.261 B -1.64 % | 11.448 B 13.96 % | 10.046 B 1.74 % | 9.874 B 7.88 % | 9.153 B 13.23 % | 8.083 B 5.88 % | 7.634 B 49.46 % | 5.108 B 5.15 % | 4.858 B 13.99 % | 4.262 B 5.51 % | 4.039 B 3.96 % | 3.885 B 9.91 % | 3.535 B 64.56 % | 2.148 B 0.39 % | 2.140 B 2.50 % | 2.088 B 13.68 % | 1.836 B -2.65 % | 1.886 B 7.97 % | 1.747 B 1.90 % | 1.714 B 7.40 % | 1.596 B 1.46 % | 1.573 B -3.21 % | 1.626 B -2.17 % | 1.662 B 66.40 % | 998.605 M -3.55 % | 1.035 B 52.92 % | 677.030 M 16.90 % | 579.154 M 4.79 % | 552.687 M 7.04 % | 516.340 M 0.42 % | 514.180 M 2.38 % | 502.230 M 5.02 % | 478.214 M 12.85 % | 423.767 M 2.69 % | 412.654 M -0.49 % | 414.677 M -1.17 % | 419.577 M -2.89 % | 432.065 M 4.47 % | 413.567 M -0.65 % | 416.267 M 5.74 % | 393.659 M 2.80 % | 382.941 M 8.76 % | 352.083 M -4.09 % | 367.079 M 4.46 % | 351.409 M 6.65 % | 329.508 M -0.15 % | 329.987 M -1.12 % | 333.713 M -2.20 % | 341.226 M -1.62 % | 346.843 M 4.86 % | 330.754 M -2.67 % | 339.813 M 2.33 % | 332.073 M 15.96 % | 286.365 M 6.02 % | 270.108 M 5.71 % | 255.526 M 7.28 % | 238.181 M 8.87 % | 218.770 M 5.57 % | 207.226 M 3.01 % | 201.169 M 10.38 % | 182.258 M 31.79 % | 138.296 M |
Autres actifs circulants | 1.309 B 15.30 % | 1.135 B 31.42 % | 864.003 M -32.39 % | 1.278 B -12.73 % | 1.464 B 27.94 % | 1.145 B 17.90 % | 970.807 M 0.78 % | 963.326 M 10.72 % | 870.044 M 65.57 % | 525.477 M -9.48 % | 580.495 M -20.76 % | 732.554 M 30.55 % | 561.133 M 31.55 % | 426.552 M 6.58 % | 400.203 M 56.61 % | 255.540 M 5.45 % | 242.336 M -20.84 % | 306.136 M 84.80 % | 165.662 M 118.50 % | 75.819 M -57.15 % | 176.921 M -13.97 % | 205.655 M -2.16 % | 210.202 M 36.85 % | 153.596 M -8.68 % | 168.203 M 1.60 % | 165.557 M 20.86 % | 136.986 M 37.95 % | 99.298 M 33.95 % | 74.132 M 57.37 % | 47.108 M 19.93 % | 39.281 M -23.21 % | 51.157 M 19.84 % | 42.689 M 19.28 % | 35.790 M -11.36 % | 40.379 M -2.37 % | 41.360 M -14.22 % | 48.214 M 39.73 % | 34.506 M -26.54 % | 46.970 M 13.01 % | 41.563 M -27.89 % | 57.641 M 73.64 % | 33.195 M -0.54 % | 33.374 M -16.57 % | 40.003 M -21.96 % | 51.258 M 44.24 % | 35.538 M 18.37 % | 30.022 M -6.26 % | 32.027 M -69.45 % | 104.844 M 16.84 % | 89.737 M 12.35 % | 79.869 M 99.96 % | 39.943 M -4.14 % | 41.667 M 28.78 % | 32.356 M -66.66 % | 97.051 M 519.96 % | 15.655 M -3.01 % | 16.140 M 26.16 % | 12.793 M -31.02 % | 18.547 M 71.26 % | 10.829 M -13.15 % | 12.469 M 39.46 % | 8.941 M 38.52 % | 6.454 M 28.39 % | 5.027 M |
Investissements à court terme | 129.886 M -68.29 % | 409.652 M -22.07 % | 525.662 M 19.75 % | 438.970 M 20.81 % | 363.353 M -8.17 % | 395.681 M 44.20 % | 274.398 M 10.23 % | 248.940 M 93.50 % | 128.648 M 124.65 % | 57.265 M 0.29 % | 57.100 M 25.91 % | 45.349 M -62.87 % | 122.144 M 120.45 % | -597.199 M -4 342.05 % | 14.078 M -70.61 % | 47.898 M -27.06 % | 65.667 M 119.75 % | -332.454 M -81.06 % | -183.615 M 1.00 % | -185.469 M -11.23 % | -166.751 M -3.65 % | -160.874 M 16.61 % | -192.910 M -2.52 % | -188.167 M 7.24 % | -202.853 M -15 401.02 % | 1.326 M 100.60 % | -219.330 M 22.67 % | -283.616 M -146.57 % | -115.025 M -40.87 % | -81.654 M -10.20 % | -74.095 M -9.87 % | -67.441 M -1.30 % | -66.576 M 5.41 % | -70.386 M -7.14 % | -65.695 M -21.54 % | -54.053 M -5.18 % | -51.392 M 0.51 % | -51.655 M 2.54 % | -53.001 M -1.47 % | -52.233 M 10.90 % | -58.625 M -2.17 % | -57.379 M -5.91 % | -54.180 M -24.19 % | -43.625 M -3.88 % | -41.995 M 2.12 % | -42.904 M -5.65 % | -40.611 M -4.77 % | -38.762 M 0.69 % | -39.030 M -0.66 % | -38.772 M -0.95 % | -38.408 M -152.24 % | -15.227 M -6.25 % | -14.331 M 4.81 % | -15.054 M -3.00 % | -14.616 M 18.96 % | -18.035 M | 0.000 | 0.000 -100.00 % | 5.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 3.537 B -37.06 % | 5.619 B 28.85 % | 4.361 B 25.77 % | 3.468 B 50.73 % | 2.300 B -29.84 % | 3.279 B -5.96 % | 3.487 B 22.22 % | 2.853 B 68.69 % | 1.691 B -31.01 % | 2.451 B 27.07 % | 1.929 B 12.77 % | 1.711 B 66.01 % | 1.030 B -8.49 % | 1.126 B 2.93 % | 1.094 B 86.25 % | 587.350 M 19.85 % | 490.057 M 5.56 % | 464.237 M -18.82 % | 571.830 M -2.08 % | 583.953 M 11.65 % | 523.003 M 32.10 % | 395.917 M 89.32 % | 209.131 M -7.58 % | 226.284 M 90.99 % | 118.479 M -53.17 % | 252.976 M 28.40 % | 197.024 M -23.15 % | 256.390 M 84.70 % | 138.818 M 4.47 % | 132.883 M 17.00 % | 113.572 M -12.64 % | 130.010 M 25.93 % | 103.243 M -18.16 % | 126.148 M 92.66 % | 65.478 M -15.53 % | 77.514 M 105.37 % | 37.744 M -70.20 % | 126.652 M -8.52 % | 138.445 M 23.58 % | 112.027 M 69.11 % | 66.244 M -21.26 % | 84.134 M 5.23 % | 79.951 M -23.74 % | 104.838 M 136.18 % | 44.390 M -44.14 % | 79.470 M 31.78 % | 60.306 M -17.49 % | 73.090 M 38.60 % | 52.736 M 23.48 % | 42.707 M -8.57 % | 46.710 M -7.37 % | 50.424 M -5.32 % | 53.256 M -8.14 % | 57.974 M -41.68 % | 99.413 M 93.28 % | 51.435 M 0.12 % | 51.374 M -24.94 % | 68.444 M -7.88 % | 74.300 M 13.17 % | 65.651 M 3.98 % | 63.141 M -34.70 % | 96.690 M 2.21 % | 94.601 M 115.34 % | 43.931 M |
Liquidités et placements à court terme | 3.667 B -39.18 % | 6.029 B 23.37 % | 4.887 B 25.09 % | 3.907 B 46.65 % | 2.664 B -27.50 % | 3.674 B -2.30 % | 3.761 B 21.25 % | 3.102 B 70.45 % | 1.820 B -27.45 % | 2.508 B 26.30 % | 1.986 B 13.11 % | 1.756 B 52.35 % | 1.153 B 2.35 % | 1.126 B 1.62 % | 1.108 B 74.43 % | 635.248 M 14.31 % | 555.724 M 19.71 % | 464.237 M -18.82 % | 571.830 M -2.08 % | 583.953 M 11.65 % | 523.003 M 32.10 % | 395.917 M 89.32 % | 209.131 M -7.58 % | 226.284 M 90.99 % | 118.479 M -53.17 % | 252.976 M 28.40 % | 197.024 M -23.15 % | 256.390 M 84.70 % | 138.818 M 4.47 % | 132.883 M 17.00 % | 113.572 M -12.64 % | 130.010 M 25.93 % | 103.243 M -18.16 % | 126.148 M 92.66 % | 65.478 M -15.53 % | 77.514 M 105.37 % | 37.744 M -70.20 % | 126.652 M -8.52 % | 138.445 M 23.58 % | 112.027 M 69.11 % | 66.244 M -21.26 % | 84.134 M 5.23 % | 79.951 M -23.74 % | 104.838 M 136.18 % | 44.390 M -44.14 % | 79.470 M 31.78 % | 60.306 M -17.49 % | 73.090 M 38.60 % | 52.736 M 23.48 % | 42.707 M -8.57 % | 46.710 M -7.37 % | 50.424 M -5.32 % | 53.256 M -8.14 % | 57.974 M -41.68 % | 99.413 M 93.28 % | 51.435 M 0.12 % | 51.374 M -24.94 % | 68.444 M -7.88 % | 74.300 M 13.17 % | 65.651 M 3.98 % | 63.141 M -34.70 % | 96.690 M 2.21 % | 94.601 M 115.34 % | 43.931 M |
Total des actifs courants | 7.604 B -24.96 % | 10.133 B 21.67 % | 8.328 B 5.66 % | 7.882 B 28.78 % | 6.120 B -8.14 % | 6.663 B 9.11 % | 6.106 B 13.90 % | 5.361 B 35.90 % | 3.945 B 3.92 % | 3.796 B 18.90 % | 3.193 B 1.13 % | 3.157 B 34.24 % | 2.352 B 13.34 % | 2.075 B 7.53 % | 1.930 B 58.72 % | 1.216 B 14.92 % | 1.058 B 0.90 % | 1.048 B 13.25 % | 925.800 M -10.83 % | 1.038 B 18.86 % | 873.434 M 5.34 % | 829.177 M 33.06 % | 623.152 M -4.88 % | 655.151 M 21.23 % | 540.403 M -13.36 % | 623.731 M 19.16 % | 523.455 M -17.76 % | 636.486 M 53.08 % | 415.797 M 30.34 % | 319.012 M 12.58 % | 283.355 M -11.88 % | 321.550 M 11.33 % | 288.825 M 0.04 % | 288.706 M 36.43 % | 211.608 M -6.25 % | 225.712 M 23.21 % | 183.190 M -28.34 % | 255.631 M -1.29 % | 258.974 M -5.92 % | 275.269 M 26.20 % | 218.114 M 16.46 % | 187.288 M 4.29 % | 179.586 M -24.82 % | 238.865 M 25.38 % | 190.507 M -0.34 % | 191.152 M 16.66 % | 163.848 M -16.56 % | 196.356 M 17.88 % | 166.576 M 18.14 % | 141.000 M -2.30 % | 144.325 M -25.43 % | 193.551 M 5.44 % | 183.569 M 19.66 % | 153.405 M -25.20 % | 205.090 M 50.57 % | 136.207 M 4.17 % | 130.758 M 6.88 % | 122.338 M 1.02 % | 121.101 M -7.81 % | 131.356 M -2.23 % | 134.352 M -6.37 % | 143.499 M -1.25 % | 145.311 M 41.57 % | 102.645 M |
Inventaire | 199.444 M 16.87 % | 170.647 M 10.65 % | 154.225 M -9.75 % | 170.878 M 13.59 % | 150.434 M -5.19 % | 158.672 M -31.22 % | 230.697 M 63.65 % | 140.973 M 17.35 % | 120.132 M 45.00 % | 82.847 M 28.11 % | 64.668 M 38.13 % | 46.816 M 3.36 % | 45.296 M 19.61 % | 37.871 M -7.23 % | 40.821 M 74.39 % | 23.408 M -1.60 % | 23.788 M 4.13 % | 22.845 M 16.88 % | 19.545 M -0.31 % | 19.605 M 6.08 % | 18.481 M -2.88 % | 19.030 M 15.16 % | 16.525 M 3.71 % | 15.934 M 2.82 % | 15.497 M 7.34 % | 14.438 M 2.30 % | 14.114 M -4.28 % | 14.744 M -15.34 % | 17.416 M 28.65 % | 13.537 M 8.63 % | 12.462 M 2.52 % | 12.156 M 7.51 % | 11.306 M 1.67 % | 11.121 M -0.67 % | 11.196 M 0.56 % | 11.134 M 0.50 % | 11.078 M -0.92 % | 11.181 M 13.58 % | 9.844 M -10.50 % | 10.999 M 11.66 % | 9.851 M 1.44 % | 9.711 M 15.87 % | 8.381 M -6.57 % | 8.970 M 3.77 % | 8.645 M -0.72 % | 8.707 M 2.45 % | 8.499 M -8.38 % | 9.276 M 3.11 % | 8.997 M 5.15 % | 8.556 M 3.07 % | 8.301 M 7.79 % | 7.701 M -2.37 % | 7.888 M 3.76 % | 7.602 M 18.98 % | 6.389 M 15.88 % | 5.514 M 8.51 % | 5.082 M 1.34 % | 5.015 M 11.39 % | 4.502 M 9.11 % | 4.126 M 2.35 % | 4.031 M 0.38 % | 4.016 M 6.86 % | 3.758 M -14.56 % | 4.399 M |
Créances nettes | 2.429 B -13.19 % | 2.798 B 15.47 % | 2.423 B -4.08 % | 2.526 B 37.20 % | 1.841 B 9.27 % | 1.685 B 3.78 % | 1.624 B 40.56 % | 1.155 B 1.78 % | 1.135 B 31.49 % | 863.231 M -12.16 % | 982.766 M -3.83 % | 1.022 B 9.52 % | 933.097 M 22.32 % | 762.850 M 25.31 % | 608.788 M 33.29 % | 456.744 M 17.58 % | 388.448 M -3.58 % | 402.852 M 52.59 % | 264.017 M -26.42 % | 358.829 M 131.46 % | 155.029 M -46.46 % | 289.582 M 33.45 % | 216.999 M -16.33 % | 259.337 M 8.86 % | 238.224 M 25.76 % | 189.434 M 8.04 % | 175.332 M -42.08 % | 302.718 M 63.25 % | 185.431 M 39.94 % | 132.507 M 6.79 % | 124.077 M -9.34 % | 136.863 M 4.01 % | 131.587 M 13.78 % | 115.647 M 22.31 % | 94.556 M -1.20 % | 95.704 M 11.09 % | 86.154 M 3.44 % | 83.292 M 10.89 % | 75.114 M -32.13 % | 110.680 M 31.17 % | 84.379 M 40.05 % | 60.248 M 4.09 % | 57.880 M -31.95 % | 85.053 M -1.35 % | 86.214 M 27.84 % | 67.438 M 23.44 % | 54.634 M -33.34 % | 81.963 M 8.49 % | 75.545 M 26.70 % | 59.627 M -26.66 % | 81.302 M -14.85 % | 95.482 M 18.23 % | 80.758 M 45.58 % | 55.472 M 35.13 % | 41.052 M -35.46 % | 63.604 M 9.35 % | 58.163 M 61.18 % | 36.086 M 12.96 % | 31.945 M -37.05 % | 50.749 M -7.24 % | 54.710 M 61.61 % | 33.852 M -16.41 % | 40.497 M -17.83 % | 49.288 M |
Actifs fiscaux | 1.046 B 10.96 % | 942.761 M 15.26 % | 817.947 M 37.20 % | 596.190 M 15.41 % | 516.565 M -25.85 % | 696.603 M 8.51 % | 641.946 M 15.26 % | 556.936 M 20.32 % | 462.892 M 27.54 % | 362.928 M 6.64 % | 340.336 M 4.88 % | 324.509 M 15.19 % | 281.718 M 8.37 % | 259.968 M 1.48 % | 256.168 M 29.02 % | 198.544 M 0.93 % | 196.710 M 9.91 % | 178.972 M 14.17 % | 156.752 M 1.36 % | 154.651 M 23.22 % | 125.508 M 13.24 % | 110.830 M 8.03 % | 102.588 M 47.29 % | 69.648 M 1.96 % | 68.309 M 6.36 % | 64.226 M -34.82 % | 98.540 M 6.88 % | 92.196 M 46.48 % | 62.941 M 9.75 % | 57.351 M 6.12 % | 54.043 M 10.82 % | 48.769 M 2.25 % | 47.694 M 1.11 % | 47.171 M 11.37 % | 42.357 M 18.05 % | 35.882 M 7.36 % | 33.421 M 4.02 % | 32.130 M 0.46 % | 31.984 M -1.80 % | 32.571 M 11.40 % | 29.236 M 11.77 % | 26.158 M 17.52 % | 22.258 M 1.59 % | 21.910 M 1.40 % | 21.607 M -2.61 % | 22.186 M 9.03 % | 20.348 M 20.49 % | 16.888 M 2.60 % | 16.460 M 1.18 % | 16.267 M 4.58 % | 15.555 M -2.30 % | 15.920 M 15.44 % | 13.791 M 0.06 % | 13.783 M 3.54 % | 13.311 M 11 372.86 % | 116.026 K | 0.000 | 0.000 -100.00 % | 5.776 M 9 582.79 % | 59.654 K | 0.000 -100.00 % | 256.157 K 41.56 % | 180.951 K -65.86 % | 529.972 K |
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 | 0.000 | 0.000 |
Compte à payer | 1.608 B 18.00 % | 1.363 B -7.40 % | 1.472 B -2.21 % | 1.505 B 46.91 % | 1.024 B 31.36 % | 779.753 M 17.91 % | 661.308 M 12.97 % | 585.383 M 36.97 % | 427.373 M 27.32 % | 335.662 M 14.44 % | 293.304 M -0.72 % | 295.430 M 27.38 % | 231.925 M 59.28 % | 145.610 M -45.08 % | 265.136 M 107.39 % | 127.843 M 5.85 % | 120.782 M -1.90 % | 123.117 M 11.65 % | 110.273 M -29.30 % | 155.984 M 4.70 % | 148.976 M 28.37 % | 116.052 M -3.74 % | 120.557 M 58.41 % | 76.106 M -16.71 % | 91.379 M 14.10 % | 80.089 M 15.01 % | 69.638 M -42.87 % | 121.890 M 50.02 % | 81.249 M 22.33 % | 66.415 M -4.59 % | 69.610 M 11.26 % | 62.567 M -13.43 % | 72.277 M 11.44 % | 64.857 M 22.70 % | 52.858 M 4.76 % | 50.457 M 7.69 % | 46.853 M -4.26 % | 48.935 M -11.10 % | 55.043 M 10.07 % | 50.006 M 22.55 % | 40.803 M 27.73 % | 31.945 M -25.18 % | 42.695 M 18.14 % | 36.138 M 9.96 % | 32.865 M -6.41 % | 35.118 M 14.97 % | 30.546 M 12.97 % | 27.039 M -21.27 % | 34.345 M 70.10 % | 20.191 M -30.00 % | 28.843 M 63.39 % | 17.653 M -10.31 % | 19.682 M 9.97 % | 17.898 M -0.36 % | 17.963 M -10.48 % | 20.066 M 18.87 % | 16.881 M -15.85 % | 20.061 M 25.69 % | 15.961 M -19.37 % | 19.796 M 22.80 % | 16.120 M 8.39 % | 14.872 M 3.13 % | 14.422 M 49.82 % | 9.626 M |
Impôts à payer | 713.217 M 23.49 % | 577.557 M -25.80 % | 778.399 M -21.45 % | 990.965 M 116.22 % | 458.321 M -17.78 % | 557.432 M 70.40 % | 327.130 M -46.06 % | 606.509 M 12.44 % | 539.401 M 40.09 % | 385.039 M 41.88 % | 271.381 M -12.28 % | 309.358 M 165.85 % | 116.365 M 14.04 % | 102.036 M 41.51 % | 72.107 M 70.84 % | 42.207 M 5.66 % | 39.948 M 8.80 % | 36.716 M -3.89 % | 38.201 M -26.70 % | 52.113 M 154.16 % | 20.504 M 201.34 % | 6.804 M -54.85 % | 15.070 M -56.70 % | 34.806 M 155.23 % | 13.637 M 131.13 % | 5.900 M -66.50 % | 17.611 M 33.51 % | 13.190 M 41.03 % | 9.353 M 221.98 % | 2.905 M -1.25 % | 2.941 M -78.23 % | 13.514 M 115.44 % | 6.273 M 49.59 % | 4.193 M 32.32 % | 3.169 M -57.02 % | 7.373 M 149.63 % | 2.954 M 18.31 % | 2.497 M -34.16 % | 3.792 M -67.52 % | 11.676 M 119.83 % | 5.311 M 1.64 % | 5.226 M 26.24 % | 4.139 M -51.52 % | 8.538 M 297.59 % | 2.147 M 154.38 % | 844.153 K -31.55 % | 1.233 M -82.86 % | 7.194 M 259.28 % | 2.002 M 67.61 % | 1.195 M -23.73 % | 1.566 M -69.69 % | 5.168 M 44.51 % | 3.576 M | 0.000 -100.00 % | 1.159 M -84.48 % | 7.469 M 3 561.32 % | 203.991 K | 0.000 -100.00 % | 1.507 M -73.54 % | 5.698 M 171.98 % | 2.095 M 552.59 % | 321.019 K 106.52 % | 155.439 K | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 8.896 M 16.68 % | 7.624 M 0.00 % | 7.624 M 0.00 % | 7.624 M -33.52 % | 11.467 M 0.00 % | 11.467 M -14.22 % | 13.368 M -12.45 % | 15.269 M 1 094.31 % | 1.278 M -16.95 % | 1.539 M -15.31 % | 1.818 M -12.55 % | 2.079 M 3.01 % | 2.018 M 0.87 % | 2.001 M 0.00 % | 2.001 M 0.00 % | 2.001 M -93.82 % | 32.397 M 7.53 % | 30.128 M 16.01 % | 25.970 M -8.41 % | 28.354 M 2 636.02 % | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M 0.00 % | 1.036 M -22.33 % | 1.334 M -18.26 % | 1.632 M -15.44 % | 1.930 M -13.37 % | 2.228 M -98.09 % | 116.579 M 193 016.27 % | 60.367 K -99.95 % | 114.721 M 9.15 % | 105.101 M 12.64 % | 93.306 M 7.23 % | 87.016 M 5.16 % | 82.743 M 3.47 % | 79.971 M 1 010.78 % | 7.200 M 3.47 % | 6.958 M 3.47 % | 6.725 M -87.57 % | 54.109 M 6.64 % | 50.741 M 8.68 % | 46.689 M -2.01 % | 47.649 M 7.96 % | 44.136 M 10 765.74 % | 406.195 K -87.67 % | 3.293 M 709.50 % | 406.844 K 0.00 % | 406.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 872.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 1.003 B 15.36 % | 869.581 M 63.73 % | 531.099 M -33.75 % | 801.624 M 4.30 % | 768.570 M 10.96 % | 692.627 M 19.62 % | 579.028 M -12.28 % | 660.102 M 7.79 % | 612.398 M 23.04 % | 497.741 M 8.33 % | 459.467 M -0.93 % | 463.801 M 11.85 % | 414.664 M 14.28 % | 362.861 M 14.86 % | 315.921 M 27.16 % | 248.453 M 5.84 % | 234.748 M 5.85 % | 221.780 M 147.26 % | 89.694 M -7.46 % | 96.923 M 25.67 % | 77.124 M 13.34 % | 68.046 M 9.30 % | 62.259 M 3.13 % | 60.372 M 0.74 % | 59.927 M 36.62 % | 43.864 M 160.66 % | 16.828 M -1.42 % | 17.070 M 32.81 % | 12.853 M 20.14 % | 10.698 M 7.25 % | 9.975 M 4.15 % | 9.578 M 10.23 % | 8.689 M -44.91 % | 15.774 M 11.01 % | 14.209 M 16.87 % | 12.158 M 10.00 % | 11.053 M -2.26 % | 11.309 M -0.32 % | 11.346 M -9.81 % | 12.579 M 6.59 % | 11.801 M 1.86 % | 11.586 M 5.98 % | 10.932 M -3.49 % | 11.327 M 7.55 % | 10.533 M 2.73 % | 10.252 M 62.16 % | 6.322 M -6.16 % | 6.737 M -9.29 % | 7.427 M -12.03 % | 8.443 M 4.24 % | 8.099 M -13.68 % | 9.383 M 3.58 % | 9.059 M -15.85 % | 10.765 M -2.82 % | 11.077 M -42.68 % | 19.325 M -0.58 % | 19.438 M 6.52 % | 18.247 M 10.71 % | 16.482 M 16.17 % | 14.187 M 9.76 % | 12.925 M 57.58 % | 8.203 M 2 592.56 % | 304.637 K 104.82 % | -6.323 M |
Obligations de location-acquisition | 4.543 B 35.58 % | 3.351 B 8.22 % | 3.096 B -4.20 % | 3.232 B 5.04 % | 3.077 B -3.00 % | 3.172 B 5.30 % | 3.012 B 20.05 % | 2.509 B 1.64 % | 2.469 B 30.89 % | 1.886 B 3.70 % | 1.819 B 25.26 % | 1.452 B 2.19 % | 1.421 B 5.58 % | 1.346 B 6.62 % | 1.262 B 72.77 % | 730.587 M -0.62 % | 735.140 M 4.83 % | 701.242 M -1.88 % | 714.700 M -1.86 % | 728.234 M 16.44 % | 625.429 M 4.06 % | 601.025 M 31.01 % | 458.747 M -11.87 % | 520.505 M -5.37 % | 550.019 M -15.54 % | 651.240 M 6 229.18 % | 10.289 M -9.79 % | 11.406 M 22.86 % | 9.284 M 11.01 % | 8.363 M 1.96 % | 8.202 M 6.63 % | 7.692 M -1.42 % | 7.803 M 2 553.92 % | 294.020 K -22.55 % | 379.637 K -89.13 % | 3.491 M -8.92 % | 3.833 M -5.44 % | 4.054 M -10.99 % | 4.554 M -16.46 % | 5.451 M 4.19 % | 5.232 M -3.55 % | 5.424 M -7.10 % | 5.839 M -9.48 % | 6.451 M -6.35 % | 6.888 M -9.76 % | 7.633 M -3.84 % | 7.938 M 1.16 % | 7.847 M 3.60 % | 7.574 M -9.39 % | 8.359 M -13.07 % | 9.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 368.777 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 |
Autres total actionnaires capitaux propres | 4.145 B | 0.000 -100.00 % | 3.261 B -5.67 % | 3.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.630 M -200.00 % | 50.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.181 M 10 995.87 % | -368.777 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 -100.00 % | 27.715 M -3.60 % | 28.751 M 6.07 % | 27.105 M 998.49 % | -3.017 M 9.78 % | -3.344 M -109.54 % | 35.040 M 3.96 % | 33.707 M 24.34 % | 27.108 M -21.75 % | 34.644 M 49.39 % | 23.190 M -9.39 % | 25.593 M 13.39 % | 22.570 M 11.53 % | 20.237 M -1.58 % | 20.561 M |
Impôts différés passifs non courants | 341.399 M 1.03 % | 337.910 M 0.24 % | 337.111 M 9.84 % | 306.902 M 47.87 % | 207.547 M -39.06 % | 340.560 M -21.50 % | 433.858 M 32.38 % | 327.725 M 42.64 % | 229.752 M 132.33 % | 98.892 M -19.03 % | 122.140 M 11.83 % | 109.221 M 5.81 % | 103.224 M 15.08 % | 89.699 M 4.96 % | 85.460 M 144.20 % | 34.996 M 6.09 % | 32.987 M -5.86 % | 35.039 M 18.53 % | 29.562 M 9.20 % | 27.072 M 5.64 % | 25.626 M 4.35 % | 24.558 M 14.24 % | 21.497 M 1 796.65 % | 1.133 M 3.63 % | 1.094 M -70.54 % | 3.712 M -36.83 % | 5.877 M -0.86 % | 5.928 M 66.81 % | 3.554 M -37.03 % | 5.643 M -0.06 % | 5.647 M -11.33 % | 6.368 M 7.47 % | 5.925 M -2.64 % | 6.086 M 4.48 % | 5.826 M 0.53 % | 5.795 M 4.19 % | 5.562 M -4.38 % | 5.817 M -2.12 % | 5.943 M -92.07 % | 74.907 M 13.45 % | 66.025 M 4.90 % | 62.943 M 901.66 % | 6.284 M -13.18 % | 7.238 M 8.98 % | 6.642 M -7.81 % | 7.204 M 11.20 % | 6.479 M 4.51 % | 6.199 M 7.16 % | 5.785 M 0.39 % | 5.762 M 2.38 % | 5.629 M 5.84 % | 5.318 M 18.74 % | 4.479 M 7.72 % | 4.158 M -4.24 % | 4.342 M | 0.000 -100.00 % | 3.786 M -6.56 % | 4.051 M 2.55 % | 3.951 M 37.66 % | 2.870 M -17.01 % | 3.458 M 15.26 % | 3.000 M -21.01 % | 3.798 M -12.15 % | 4.323 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 21.881 B -2.25 % | 22.385 B 14.28 % | 19.589 B 1.34 % | 19.330 B 19.57 % | 16.166 B -2.24 % | 16.537 B 8.37 % | 15.259 B 13.50 % | 13.444 B 16.11 % | 11.579 B 30.04 % | 8.904 B 10.60 % | 8.051 B 8.52 % | 7.419 B 16.08 % | 6.391 B 7.23 % | 5.960 B 9.07 % | 5.465 B 62.45 % | 3.364 B 5.20 % | 3.198 B 1.96 % | 3.136 B 13.54 % | 2.762 B -5.55 % | 2.925 B 11.60 % | 2.620 B 3.02 % | 2.544 B 14.60 % | 2.220 B -0.40 % | 2.229 B 2.89 % | 2.166 B -5.22 % | 2.285 B 50.15 % | 1.522 B -8.96 % | 1.672 B 52.98 % | 1.093 B 21.67 % | 898.166 M 7.43 % | 836.042 M -0.22 % | 837.890 M 4.34 % | 803.005 M 1.53 % | 790.937 M 14.66 % | 689.823 M 6.21 % | 649.479 M 9.00 % | 595.844 M -11.11 % | 670.308 M -1.21 % | 678.551 M -4.07 % | 707.335 M 11.98 % | 631.681 M 4.66 % | 603.554 M 5.29 % | 573.245 M -7.81 % | 621.805 M 14.60 % | 542.590 M -2.80 % | 558.231 M 8.34 % | 515.256 M -2.02 % | 525.864 M 5.90 % | 496.564 M 4.60 % | 474.713 M -2.23 % | 485.551 M -10.15 % | 540.394 M 5.07 % | 514.323 M 4.28 % | 493.218 M -8.18 % | 537.163 M 27.12 % | 422.572 M 5.41 % | 400.866 M 6.09 % | 377.864 M 5.17 % | 359.282 M 2.62 % | 350.126 M 2.50 % | 341.578 M -0.90 % | 344.668 M 5.22 % | 327.570 M 35.95 % | 240.941 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 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
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Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.991 M 292.44 % | 14.777 M -86.60 % | 110.244 M 376.36 % | -39.892 M -366.89 % | 14.947 M 154.51 % | -27.421 M -1 086.08 % | 2.781 M -76.14 % | 11.655 M -64.05 % | 32.423 M 3 341.78 % | 942.047 K 105.76 % | -16.345 M -27.00 % | -12.870 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 |
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 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 129.210 M 169.07 % | -187.070 M -167.45 % | 277.360 M -10.32 % | 309.283 M 181.88 % | -377.731 M -10.06 % | -343.194 M -219.87 % | 286.310 M 691.53 % | -48.402 M 92.49 % | -644.572 M -1 322.00 % | 52.747 M 460.71 % | 9.407 M -91.66 % | 112.750 M 285.62 % | -60.744 M 63.57 % | -166.748 M -229.65 % | -50.583 M 9.70 % | -56.019 M -123.32 % | 240.200 M 201.30 % | -237.107 M -1 795.65 % | 13.983 M 127.98 % | -49.982 M -164.18 % | 77.881 M 167.87 % | 29.075 M 189.12 % | 10.056 M 168.24 % | -14.737 M 60.30 % | -37.125 M -103.10 % | -18.279 M -115.88 % | 115.120 M 165.75 % | -175.096 M -130.56 % | -75.945 M -1 004.25 % | -6.878 M -121.70 % | 31.693 M 615.08 % | -6.153 M -64.93 % | -3.731 M -289.73 % | -957.217 K -103.70 % | 25.895 M 535.03 % | 4.078 M 635.85 % | -760.985 K 77.75 % | -3.420 M -114.37 % | 23.795 M 456.82 % | 4.273 M 146.11 % | -9.268 M -12 586.35 % | -73.056 K -100.34 % | 21.230 M -4.95 % | 22.336 M 160.31 % | -37.033 M -494.48 % | -6.230 M -119.61 % | 31.774 M 322.63 % | -14.272 M -1.76 % | -14.025 M -1 275.26 % | 1.193 M -96.62 % | 35.300 M 307.33 % | -17.027 M 31.33 % | -24.795 M -5.66 % | -23.466 M 22.70 % | -30.356 M -18.06 % | -25.713 M 42.92 % | -45.044 M -81.38 % | -24.834 M -8 411.75 % | -291.763 K 97.65 % | -12.440 M 42.67 % | -21.700 M -31.92 % | -16.449 M -125.54 % | 64.400 M 223.71 % | -52.059 M -68.23 % | -30.945 M -432.80 % | 9.298 M 378.88 % | -3.334 M |
Comptes débiteurs | -223.857 M -50.81 % | -148.433 M -144.81 % | 331.280 M 152.16 % | -635.117 M -270.71 % | -171.326 M 50.48 % | -345.951 M -12.55 % | -307.383 M -274.45 % | -82.089 M 90.20 % | -837.990 M -5 464.10 % | -15.061 M -126.36 % | 57.144 M 142.26 % | -135.209 M 27.55 % | -186.616 M 9.35 % | -205.870 M 30.44 % | -295.948 M -165.24 % | -111.577 M -153.39 % | 208.974 M 177.26 % | -270.467 M -658.57 % | 48.421 M 166.00 % | -73.361 M -253.61 % | 47.759 M 699.03 % | 5.977 M -83.86 % | 37.038 M 195.99 % | -38.586 M 25.76 % | -51.976 M -263.34 % | -14.305 M -106.34 % | 225.764 M 201.44 % | -222.558 M -259.77 % | -61.861 M -599.36 % | -8.845 M -225.14 % | 7.068 M 110.41 % | 3.359 M 121.08 % | -15.940 M 24.42 % | -21.091 M -2 024.37 % | 1.096 M 111.48 % | -9.550 M -233.66 % | -2.862 M 65.00 % | -8.178 M -122.99 % | 35.576 M 167.90 % | -52.396 M -2 251.28 % | 2.436 M 192.24 % | -2.640 M -109.82 % | 26.901 M 2 247.61 % | 1.146 M 106.11 % | -18.751 M -670.76 % | -2.433 M -114.29 % | 17.029 M 319.94 % | -7.742 M 48.43 % | -15.014 M -109.12 % | -7.180 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 |
Inventaire | -28.797 M -75.35 % | -16.422 M -198.62 % | 16.653 M 181.46 % | -20.443 M -348.15 % | 8.238 M 136.98 % | -22.280 M -586.44 % | 4.580 M 121.98 % | -20.841 M 44.10 % | -37.285 M -105.10 % | -18.179 M 88.07 % | -152.409 M -214.56 % | 133.038 M 1 891.57 % | -7.426 M -351.69 % | 2.950 M 116.94 % | -17.413 M -4 685.66 % | 379.719 K -88.49 % | 3.299 M 199.97 % | -3.300 M -5 591.76 % | 60.088 K 105.35 % | -1.124 M -305.02 % | 548.285 K 121.89 % | -2.505 M -323.89 % | -590.899 K -35.38 % | -436.462 K 58.80 % | -1.059 M -226.67 % | -324.314 K -151.44 % | 630.501 K -76.40 % | 2.672 M 168.89 % | -3.879 M -260.77 % | -1.075 M -251.38 % | -305.993 K 63.98 % | -849.533 K -357.09 % | -185.856 K -347.09 % | 75.218 K 221.00 % | -62.164 K -11.54 % | -55.734 K -153.99 % | 103.223 K 107.72 % | -1.337 M -215.80 % | 1.155 M 200.55 % | -1.148 M -722.97 % | -139.518 K 89.51 % | -1.330 M -325.76 % | 589.101 K 280.91 % | -325.639 K -618.55 % | 62.798 K 130.20 % | -207.945 K -126.76 % | 777.053 K 377.65 % | -279.871 K 36.50 % | -440.731 K -72.95 % | -254.837 K 57.52 % | -599.853 K -420.72 % | 187.033 K 165.39 % | -286.029 K 76.42 % | -1.213 M -38.54 % | -875.393 K -102.52 % | -432.251 K -545.34 % | -66.980 K 86.94 % | -512.912 K -36.51 % | -375.733 K -296.69 % | -94.717 K -519.59 % | -15.287 K 94.07 % | -257.676 K -138.74 % | 665.188 K 468.53 % | -180.496 K -215.98 % | 155.623 K 269.29 % | 42.141 K 116.03 % | -262.814 K |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.394 M | 0.000 -100.00 % | 191.354 M -4.72 % | 200.839 M 31.13 % | 153.161 M 1 427.46 % | -11.538 M -148.54 % | 23.772 M -53.19 % | 50.784 M -59.43 % | 125.171 M 364.12 % | -47.393 M -142.98 % | 110.258 M 254.65 % | 31.089 M 499.65 % | 5.185 M -65.09 % | 14.852 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 |
Autre fonds de roulement | 381.864 M 1 818.90 % | -22.216 M 68.52 % | -70.572 M -107.31 % | 964.843 M 298.92 % | -485.037 M -1 141.46 % | 46.573 M -88.29 % | 397.760 M 371.86 % | -146.311 M -288.68 % | 77.543 M -20.49 % | 97.525 M 20.55 % | 80.901 M 26.14 % | 64.138 M 689.23 % | 8.127 M 104.79 % | -169.698 M -411.59 % | -33.170 M 41.19 % | -56.399 M -123.81 % | 236.901 M 201.32 % | -233.807 M -1 779.27 % | 13.923 M 128.50 % | -48.858 M -163.18 % | 77.333 M 144.88 % | 31.580 M 196.60 % | 10.647 M 174.45 % | -14.300 M 60.35 % | -36.066 M -100.87 % | -17.955 M -115.68 % | 114.490 M 164.40 % | -177.768 M -146.67 % | -72.066 M -1 142.02 % | -5.802 M -118.13 % | 31.999 M 703.36 % | -5.303 M -49.62 % | -3.545 M -243.33 % | -1.032 M -103.98 % | 25.957 M 527.97 % | 4.133 M 578.30 % | -864.208 K 58.52 % | -2.083 M -109.20 % | 22.640 M 317.60 % | 5.421 M 159.39 % | -9.129 M -826.30 % | 1.257 M -93.91 % | 20.640 M -8.92 % | 22.661 M 161.09 % | -37.096 M -516.06 % | -6.022 M -119.43 % | 30.997 M 321.53 % | -13.992 M -3.00 % | -13.584 M -1 038.02 % | 1.448 M -95.97 % | 35.900 M 308.56 % | -17.214 M 29.77 % | -24.509 M -10.14 % | -22.253 M 24.52 % | -29.481 M -16.62 % | -25.280 M 43.79 % | -44.977 M -84.93 % | -24.321 M -29 064.17 % | 83.970 K 100.68 % | -12.345 M 43.07 % | -21.685 M -33.93 % | -16.192 M -125.40 % | 63.735 M 222.85 % | -51.878 M -66.81 % | -31.100 M -436.00 % | 9.256 M 401.38 % | -3.071 M |
Autres éléments non monétaires | 395.327 M 922.20 % | -48.082 M -389.63 % | -9.820 M -106.97 % | 140.940 M -63.15 % | 382.476 M 678.39 % | 49.137 M -88.69 % | 434.538 M 9.25 % | 397.759 M 53.78 % | 258.658 M 1 909.36 % | -14.296 M -110.40 % | 137.507 M 4 642.46 % | 2.899 M -97.05 % | 98.358 M 101.27 % | 48.868 M 133.59 % | -145.473 M -691.13 % | 24.609 M 98.75 % | 12.382 M -81.85 % | 68.234 M 320.40 % | 16.231 M -90.33 % | 167.785 M 2.76 % | 163.283 M 25 213.61 % | 645.039 K -50.18 % | 1.295 M -91.24 % | 14.786 M -43.53 % | 26.182 M 78.14 % | 14.698 M -56.33 % | 33.654 M -71.61 % | 118.540 M 125.64 % | 52.535 M 443.22 % | -15.306 M -445.02 % | 4.436 M -67.74 % | 13.750 M 10.89 % | 12.399 M 72.52 % | 7.187 M 127.70 % | -25.949 M -161.01 % | -9.942 M -1 170.65 % | -782.417 K 69.36 % | -2.554 M -91.45 % | -1.334 M 91.78 % | -16.229 M -6 061.16 % | -263.412 K -108.83 % | 2.983 M 887.98 % | -378.583 K -126.15 % | 1.448 M -91.49 % | 17.004 M 12.00 % | 15.181 M 6 698.63 % | -230.070 K -105.75 % | 4.003 M -53.41 % | 8.593 M 342.21 % | 1.943 M 113.25 % | -14.661 M -149.61 % | -5.874 M -182.10 % | 7.154 M -66.97 % | 21.659 M 468.90 % | 3.807 M -76.98 % | 16.542 M -23.13 % | 21.520 M 235.37 % | 6.417 M 163.40 % | 2.436 M -77.00 % | 10.591 M -27.36 % | 14.579 M -19.21 % | 18.046 M 137.40 % | -48.245 M -214.34 % | 42.195 M 187.54 % | 14.675 M 1 230.81 % | 1.103 M -50.17 % | 2.213 M |
Trésorerie nette provenant des activités d'exploitation | 1.254 B 100.91 % | 624.192 M -56.29 % | 1.428 B -33.51 % | 2.148 B 139.72 % | 895.991 M 130.85 % | 388.131 M -55.93 % | 880.753 M -30.59 % | 1.269 B 375.91 % | 266.629 M -8.83 % | 292.444 M -33.58 % | 440.270 M -42.76 % | 769.158 M 96.77 % | 390.890 M 282.27 % | 102.254 M -64.93 % | 291.574 M 40.36 % | 207.733 M -31.07 % | 301.369 M 273.74 % | -173.457 M -256.16 % | 111.079 M -5.49 % | 117.535 M -29.37 % | 166.398 M 486.55 % | 28.369 M -62.94 % | 76.544 M -54.10 % | 166.780 M 272.31 % | 44.797 M 41.50 % | 31.658 M -86.63 % | 236.749 M 380.10 % | 49.312 M 28.52 % | 38.369 M 1 702.83 % | -2.394 M -104.49 % | 53.368 M -27.34 % | 73.453 M 81.81 % | 40.401 M 147.91 % | 16.297 M 345.42 % | -6.640 M -120.73 % | 32.037 M 108.60 % | 15.359 M 58.39 % | 9.696 M -77.62 % | 43.326 M -29.74 % | 61.664 M 232.30 % | 18.557 M 9.35 % | 16.970 M -56.26 % | 38.799 M -49.73 % | 77.188 M 1 152.69 % | 6.162 M -58.26 % | 14.762 M -47.52 % | 28.130 M 27.66 % | 22.034 M 863.46 % | 2.287 M 39.36 % | 1.641 M -88.56 % | 14.347 M -1.48 % | 14.562 M 98.25 % | 7.346 M 121.42 % | 3.317 M 107.41 % | -44.766 M -264.83 % | 27.159 M 548.36 % | -6.057 M 47.72 % | -11.585 M -188.86 % | 13.037 M -64.26 % | 36.483 M 286.53 % | 9.438 M 39.91 % | 6.746 M -43.04 % | 11.843 M -64.08 % | 32.970 M 5.03 % | 31.392 M 5 782.29 % | -552.456 K -124.15 % | 2.287 M |
Investissements dans les immobilisations corporelles | -376.311 M -39.69 % | -269.387 M 17.78 % | -327.649 M 51.86 % | -680.597 M -273.40 % | -182.271 M -52.29 % | -119.687 M 47.32 % | -227.200 M 12.06 % | -258.363 M -118.43 % | -118.282 M -34.74 % | -87.788 M 51.32 % | -180.352 M -222.93 % | -55.849 M 13.89 % | -64.858 M -2.33 % | -63.382 M -0.14 % | -63.296 M -309.57 % | -15.454 M -62.15 % | -9.531 M -335.02 % | -2.191 M 86.60 % | -16.345 M -94.27 % | -8.414 M 30.54 % | -12.113 M 66.35 % | -35.996 M 12.70 % | -41.230 M -62.71 % | -25.340 M 58.00 % | -60.333 M 5.69 % | -63.975 M 37.69 % | -102.675 M -37.52 % | -74.664 M -78.57 % | -41.813 M -438.14 % | -7.770 M 9.98 % | -8.632 M 7.96 % | -9.379 M 56.87 % | -21.746 M -341.82 % | -4.922 M 49.32 % | -9.712 M -169.71 % | -3.601 M 34.37 % | -5.486 M 22.25 % | -7.057 M -8.68 % | -6.493 M 14.50 % | -7.595 M 62.20 % | -20.093 M -395.38 % | -4.056 M 89.76 % | -39.616 M -367.90 % | -8.467 M -29.08 % | -6.560 M -21.20 % | -5.412 M 69.73 % | -17.881 M -436.34 % | -3.334 M 13.59 % | -3.858 M -38.27 % | -2.790 M 68.63 % | -8.895 M 35.11 % | -13.708 M -9.60 % | -12.507 M -26.47 % | -9.890 M -168.09 % | 14.524 M 206.10 % | -13.689 M 9.63 % | -15.148 M 8.33 % | -16.525 M 7.55 % | -17.873 M -20.40 % | -14.845 M 52.70 % | -31.385 M -839.91 % | -3.339 M 92.49 % | -44.457 M -1 655.64 % | -2.532 M 83.93 % | -15.760 M -8 572.49 % | -181.728 K 96.91 % | -5.884 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.448 M -105.24 % | 27.635 M 429.83 % | 5.216 M | 0.000 100.00 % | -1.788 M -193.25 % | 1.917 M 118.88 % | -10.155 M -192.50 % | 10.978 M 88.98 % | 5.809 M -56.06 % | 13.222 M 410.32 % | -4.261 M -200.00 % | 4.261 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.582 M -27 019.50 % | 28.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.564 M | 0.000 | 0.000 100.00 % | -13.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.167 M 200.49 % | -4.147 M -121.00 % | 19.752 M 199.90 % | -19.772 M -232.27 % | 14.949 M 200.00 % | -14.949 M -1 956.37 % | 805.255 K | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -507.077 K | 0.000 | 0.000 100.00 % | -3.165 M -5 381.36 % | 59.928 K 210.64 % | -54.167 K | 0.000 | 0.000 | 0.000 100.00 % | -4.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 843.365 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 |
Autres activités d'investissement | -433.244 M -157.17 % | -168.469 M -1 336.88 % | 13.620 M 104.48 % | -304.358 M -5 308.78 % | 5.843 M 102.26 % | -258.804 M -32.59 % | -195.186 M -3.61 % | -188.391 M 75.81 % | -778.696 M -11 074.57 % | -6.968 M -122.27 % | 31.286 M -40.13 % | 52.257 M 194.91 % | -55.061 M -448.01 % | 15.822 M -74.89 % | 63.016 M 1 288.99 % | -5.300 M 87.28 % | -41.681 M -1 085.40 % | 4.230 M -80.01 % | 21.160 M 7 347.77 % | 284.115 K -84.71 % | 1.858 M -54.12 % | 4.051 M -37.84 % | 6.517 M -14.24 % | 7.599 M 177.24 % | -9.838 M -849.93 % | 1.312 M -85.73 % | 9.196 M 1 801.74 % | -540.369 K 95.37 % | -11.665 M -597.94 % | -1.671 M -22.89 % | -1.360 M 67.80 % | -4.224 M 76.93 % | -18.311 M -9 000.08 % | 205.744 K 103.04 % | -6.766 M -1 300.94 % | 563.368 K 139.93 % | -1.411 M -95.57 % | -721.483 K -103.33 % | 21.670 M 288.64 % | 5.576 M 197.08 % | -5.744 M -40.60 % | -4.085 M 79.28 % | -19.719 M -229.17 % | 15.266 M 343.50 % | -6.269 M -18.36 % | -5.297 M 65.02 % | -15.140 M -127.32 % | -6.660 M -2 209.98 % | -288.330 K -116.01 % | 1.801 M 166.27 % | -2.717 M -482.78 % | 709.868 K 149.91 % | -1.422 M 10.55 % | -1.590 M 73.76 % | -6.059 M -1 043.32 % | 642.296 K 175.47 % | -851.014 K -173.06 % | 1.165 M 200.58 % | 387.522 K 1 975.97 % | 18.667 K 100.22 % | -8.446 M -745.04 % | 1.309 M 103.65 % | -35.884 M -3 800.06 % | 969.818 K 370.05 % | -359.120 K -110.76 % | 3.337 M 233.71 % | -2.496 M |
Trésorerie nette utilisée pour les activités d'investissement | -809.555 M -84.89 % | -437.856 M -39.43 % | -314.028 M 68.12 % | -984.956 M -458.28 % | -176.427 M 64.91 % | -502.777 M -18.63 % | -423.834 M -1.12 % | -419.119 M 53.00 % | -891.762 M -841.11 % | -94.756 M 37.19 % | -150.854 M -8 908.84 % | -1.675 M 98.71 % | -130.073 M -173.49 % | -47.560 M -25 168.69 % | 189.720 K 101.02 % | -18.540 M 63.22 % | -50.412 M -2 444.46 % | 2.150 M -83.16 % | 12.770 M 327.52 % | -5.613 M -2 444.95 % | 239.357 K 100.81 % | -29.610 M 6.79 % | -31.767 M -95.63 % | -16.239 M 73.81 % | -61.995 M -3.06 % | -60.152 M 34.81 % | -92.277 M -27.39 % | -72.437 M -96.72 % | -36.822 M -376.22 % | -7.732 M -8.01 % | -7.158 M 20.33 % | -8.985 M 69.48 % | -29.435 M -530.42 % | -4.669 M 66.49 % | -13.935 M -376.58 % | -2.924 M 46.07 % | -5.422 M 19.72 % | -6.754 M -5.86 % | -6.380 M -131.40 % | 20.318 M 202.86 % | -19.752 M -383.49 % | -4.085 M 89.48 % | -38.837 M -341.26 % | -8.801 M -40.39 % | -6.269 M 66.83 % | -18.901 M -24.84 % | -15.140 M -127.32 % | -6.660 M -34.47 % | -4.953 M -4 135.30 % | -116.951 K 98.57 % | -8.160 M 37.18 % | -12.989 M -13.74 % | -11.420 M -12.54 % | -10.148 M -219.03 % | 8.525 M 165.81 % | -12.955 M 16.69 % | -15.551 M -3.09 % | -15.085 M -21.10 % | -12.456 M 31.28 % | -18.126 M -62.84 % | -11.131 M 48.55 % | -21.634 M 21.16 % | -27.440 M -68.07 % | -16.326 M -3.34 % | -15.798 M -600.71 % | 3.155 M 160.44 % | -5.221 M |
Remboursement de dette | 213.877 M -75.11 % | 859.407 M 641.88 % | -158.596 M -206.58 % | 148.804 M 225.49 % | -118.576 M 51.49 % | -244.445 M | 0.000 | 0.000 -100.00 % | 425.823 M 75.03 % | 243.284 M 241.59 % | -171.818 M -7.06 % | -160.487 M 27.52 % | -221.417 M -38.71 % | -159.631 M -210.23 % | -51.456 M 58.52 % | -124.061 M -5.92 % | -117.132 M -19.92 % | -97.674 M -24.77 % | -78.283 M -10.96 % | -70.548 M -293.64 % | 36.432 M -72.34 % | 131.717 M 263.26 % | -80.680 M -1 329.65 % | 6.561 M 337.94 % | 1.498 M -97.77 % | 67.232 M 158.82 % | -114.306 M -202.99 % | 110.990 M -9.06 % | 122.042 M 74 775.40 % | -163.430 K 99.66 % | -48.755 M -28.93 % | -37.817 M -979.02 % | 4.302 M -93.24 % | 63.618 M 378.69 % | 13.290 M 24.75 % | 10.654 M 187.23 % | -12.213 M 32.16 % | -18.003 M -17.97 % | -15.261 M -44.55 % | -10.557 M -120.34 % | 51.912 M 617.83 % | 7.232 M | 0.000 -100.00 % | 23.279 M 165.69 % | -35.441 M -198.14 % | 36.114 M 349.16 % | -14.494 M -257.60 % | 9.196 M -74.57 % | 36.161 M 2 495.51 % | 1.393 M 109.44 % | -14.760 M -3 345.26 % | 454.809 K -94.64 % | 8.485 M 130.09 % | -28.197 M -122.90 % | 123.109 M 1 342.07 % | -9.912 M -123.38 % | 42.402 M 200.64 % | 14.104 M 48.60 % | 9.491 M 185.78 % | -11.064 M -733.66 % | 1.746 M -90.88 % | 19.139 M -12.59 % | 21.896 M 1.08 % | 21.662 M 980.34 % | -2.461 M -109.10 % | 27.055 M -12.50 % | 30.918 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 | 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 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -3.584 B | 0.000 100.00 % | -204.388 M | 0.000 100.00 % | -1.531 B | 0.000 100.00 % | -158.641 M -230.68 % | -47.974 M 95.34 % | -1.030 B | 0.000 | 0.000 | 0.000 100.00 % | -164.025 M | 0.000 | 0.000 100.00 % | -7.711 M 55.76 % | -17.431 M 63.68 % | -47.993 M | 0.000 100.00 % | -47.993 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.804 M | 0.000 | 0.000 | 0.000 100.00 % | -76.545 M | 0.000 | 0.000 | 0.000 100.00 % | -30.375 M | 0.000 | 0.000 | 0.000 100.00 % | -72.900 M | 0.000 | 0.000 | 0.000 100.00 % | -48.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.307 K 99.84 % | -38.136 M -50.20 % | -25.389 M |
Autres activités de financement | -165.393 M -4.61 % | -158.108 M -9.82 % | -143.966 M -811.47 % | -15.795 M 83.01 % | -92.967 M -124.80 % | -41.356 M -0.01 % | -41.353 M -1 285.89 % | -2.984 M 97.98 % | -147.441 M -196.16 % | -49.785 M 21.50 % | -63.419 M -1 003.22 % | -5.749 M 97.55 % | -234.486 M -3 117.92 % | 7.770 M 125.83 % | -30.083 M -179.60 % | 37.794 M 568.53 % | -8.067 M -415.78 % | -1.564 M 92.72 % | -21.492 M -18.15 % | -18.191 M 35.18 % | -28.062 M -25.82 % | -22.304 M -21.70 % | -18.328 M -6.42 % | -17.221 M -7.26 % | -16.056 M 10.51 % | -17.942 M -1 013.49 % | 1.964 M 261.77 % | -1.214 M -30.56 % | -929.917 K 38.89 % | -1.522 M -23.88 % | -1.228 M 62.02 % | -3.234 M 27.19 % | -4.441 M -45.62 % | -3.050 M 28.76 % | -4.281 M -40.17 % | -3.054 M -47.05 % | -2.077 M -467.37 % | 565.402 K 108.90 % | -6.354 M -11.20 % | -5.714 M 64.17 % | -15.947 M -254.32 % | -4.501 M 90.97 % | -49.825 M -971.90 % | -4.648 M 7.65 % | -5.033 M 16.33 % | -6.016 M -25.02 % | -4.812 M 0.12 % | -4.817 M -33.11 % | -3.619 M 28.89 % | -5.089 M 45.55 % | -9.347 M -50.77 % | -6.199 M 13.90 % | -7.200 M -157.26 % | -2.799 M 93.08 % | -40.467 M -512.42 % | -6.608 M 83.79 % | -40.765 M -754.81 % | 6.225 M 364.49 % | -2.354 M 44.35 % | -4.230 M 87.59 % | -34.087 M -4 692.05 % | -711.313 K 80.55 % | -3.658 M -167.52 % | -1.367 M -152.93 % | -540.618 K 55.99 % | -1.228 M 23.38 % | -1.603 M |
Trésorerie nette utilisée provenant des activités de financement | -3.536 B -604.17 % | 701.299 M 238.34 % | -506.950 M -481.14 % | 133.009 M 107.63 % | -1.742 B -509.68 % | -285.801 M -20.54 % | -237.101 M -365.29 % | -50.958 M 93.22 % | -751.938 M -488.60 % | 193.499 M 182.26 % | -235.237 M -41.51 % | -166.236 M 63.54 % | -455.903 M -200.21 % | -151.861 M -52.05 % | -99.878 M 1.20 % | -101.088 M 32.76 % | -150.340 M -2.11 % | -147.231 M -47.56 % | -99.775 M 27.03 % | -136.732 M -1 733.65 % | 8.370 M -92.35 % | 109.413 M 210.51 % | -99.008 M -828.76 % | -10.660 M 92.56 % | -143.361 M -390.85 % | 49.290 M 143.88 % | -112.342 M -202.34 % | 109.776 M 146.32 % | 44.567 M 2 744.64 % | -1.685 M 96.73 % | -51.552 M -25.58 % | -41.051 M -34.53 % | -30.514 M -150.38 % | 60.568 M 572.33 % | 9.009 M -19.54 % | 11.196 M 112.84 % | -87.190 M -400.02 % | -17.438 M 19.24 % | -21.591 M -32.94 % | -16.241 M -28.54 % | -12.635 M -562.65 % | 2.731 M 105.48 % | -49.825 M -367.44 % | 18.631 M 146.03 % | -40.474 M -234.47 % | 30.098 M 249.82 % | -20.090 M -379.31 % | 7.193 M -44.03 % | 12.851 M 401.69 % | -4.260 M 82.33 % | -24.106 M -319.65 % | -5.744 M -463.52 % | 1.580 M 104.76 % | -33.179 M -140.15 % | 82.642 M 623.66 % | -15.782 M -1 042.75 % | 1.674 M -91.75 % | 20.292 M 184.32 % | 7.137 M 146.67 % | -15.294 M 52.71 % | -32.340 M -275.50 % | 18.427 M 1.04 % | 18.238 M -10.13 % | 20.295 M 762.45 % | -3.064 M 75.11 % | -12.310 M -413.59 % | 3.925 M |
Effet des changements du Forex sur les liquidités | 683.649 M 85.87 % | 367.815 M 146.19 % | 149.404 M 216.08 % | -128.710 M -385.04 % | 45.155 M -85.08 % | 302.629 M -0.18 % | 303.183 M -16.26 % | 362.047 M -41.48 % | 618.670 M 377.03 % | 129.692 M -21.62 % | 165.459 M 115.27 % | 76.861 M -22.90 % | 99.694 M -22.58 % | 128.769 M -59.13 % | 315.082 M 3 210.49 % | 9.518 M 112.62 % | -75.441 M -135.77 % | 210.918 M 689.01 % | -35.809 M -141.98 % | 85.301 M 277.61 % | -48.027 M -161.12 % | 78.577 M 111.55 % | 37.144 M 215.38 % | -32.193 M -222.77 % | 26.223 M -25.40 % | 35.151 M 138.36 % | -91.625 M -397.56 % | 30.793 M 177.23 % | -39.871 M -228.84 % | 30.946 M 375.52 % | -11.232 M -436.80 % | 3.335 M 199.72 % | -3.344 M 71.02 % | -11.538 M -2 510.04 % | -442.061 K 21.02 % | -559.686 K 48.83 % | -1.094 M -140.48 % | 2.702 M -75.58 % | 11.062 M 155.43 % | -19.958 M -391.57 % | -4.060 M 64.49 % | -11.432 M -145.77 % | 24.976 M 194.01 % | -26.569 M -582.95 % | 5.501 M 180.96 % | -6.796 M -19.48 % | -5.688 M -157.58 % | -2.208 M -259.77 % | 1.382 M 145.50 % | -3.037 M -115.96 % | 19.027 M 1 634.86 % | 1.097 M 148.37 % | -2.268 M -62.28 % | -1.397 M 49.93 % | -2.791 M -147.43 % | 5.885 M 531.88 % | 931.270 K -63.80 % | 2.573 M 76.60 % | 1.457 M 368.07 % | -543.417 K -208.59 % | 500.452 K 133.43 % | -1.497 M -11.70 % | -1.340 M -34.41 % | -997.093 K -14.95 % | -867.439 K -149.48 % | 1.753 M | 0.000 |
Variation nette de la trésorerie | -2.408 B -291.77 % | 1.255 B 65.94 % | 756.572 M -35.18 % | 1.167 B 219.38 % | -977.756 M -899.57 % | -97.818 M -117.45 % | 560.478 M -51.72 % | 1.161 B 253.07 % | -758.400 M -245.60 % | 520.879 M 137.15 % | 219.638 M -67.61 % | 678.108 M 810.86 % | -95.393 M -401.86 % | 31.602 M -93.77 % | 506.968 M 419.31 % | 97.623 M 287.76 % | 25.176 M 123.39 % | -107.620 M -817.10 % | -11.735 M -119.40 % | 60.491 M -52.36 % | 126.980 M -32.01 % | 186.750 M 1 192.88 % | -17.088 M -115.87 % | 107.688 M 180.16 % | -134.336 M -340.11 % | 55.948 M 194.04 % | -59.495 M -150.66 % | 117.444 M 1 781.33 % | 6.243 M -67.38 % | 19.135 M 215.45 % | -16.574 M -161.95 % | 26.753 M 216.86 % | -22.892 M -137.74 % | 60.658 M 605.12 % | -12.008 M -130.21 % | 39.750 M 150.28 % | -79.062 M -613.64 % | -11.079 M -138.01 % | 29.150 M -37.23 % | 46.438 M 293.00 % | -24.061 M -1 013.16 % | 2.635 M 111.31 % | -23.307 M -138.19 % | 61.030 M 293.68 % | -31.511 M -300.88 % | 15.686 M 236.12 % | -11.524 M -177.49 % | 14.872 M -25.33 % | 19.918 M 599.78 % | -3.985 M -376.61 % | 1.441 M 111.04 % | -13.045 M -4 136.12 % | 323.216 K 101.30 % | -24.927 M -221.36 % | 20.539 M 376.91 % | 4.307 M 122.66 % | -19.003 M -399.38 % | -3.805 M -146.72 % | 8.145 M 321.87 % | 1.931 M 105.75 % | -33.601 M -1 176.48 % | 3.121 M 150.37 % | -6.197 M -117.24 % | 35.942 M 167.89 % | 13.417 M 238.22 % | -9.707 M -1 078.38 % | 992.141 K |
Trésorerie au début de la période | 5.478 B 29.73 % | 4.222 B 21.83 % | 3.466 B 50.79 % | 2.298 B -29.85 % | 3.276 B -2.90 % | 3.374 B 15.31 % | 2.926 B 73.14 % | 1.690 B -30.98 % | 2.448 B 27.02 % | 1.928 B 12.86 % | 1.708 B 65.85 % | 1.030 B -8.48 % | 1.125 B 2.89 % | 1.094 B 86.42 % | 586.607 M 19.96 % | 488.984 M 5.43 % | 463.809 M -18.83 % | 571.429 M -2.01 % | 583.164 M 11.57 % | 522.673 M 32.09 % | 395.692 M 89.38 % | 208.943 M -7.56 % | 226.030 M 91.00 % | 118.343 M -53.16 % | 252.679 M 28.44 % | 196.731 M -23.22 % | 256.226 M 84.63 % | 138.782 M 4.71 % | 132.539 M 16.87 % | 113.404 M -12.75 % | 129.979 M 25.92 % | 103.226 M -18.15 % | 126.118 M 92.66 % | 65.461 M -15.50 % | 77.469 M 105.39 % | 37.719 M -67.70 % | 116.781 M -8.66 % | 127.860 M 29.53 % | 98.709 M 88.84 % | 52.271 M -31.52 % | 76.332 M 3.58 % | 73.697 M -24.03 % | 97.005 M 169.65 % | 35.975 M -46.69 % | 67.486 M 30.28 % | 51.800 M -18.20 % | 63.324 M 30.69 % | 48.452 M 69.80 % | 28.534 M -12.26 % | 32.519 M 4.64 % | 31.078 M -29.57 % | 44.124 M 0.74 % | 43.800 M -36.27 % | 68.727 M 42.62 % | 48.188 M 9.81 % | 43.881 M -30.22 % | 62.884 M -5.71 % | 66.689 M 13.91 % | 58.544 M 3.41 % | 56.613 M -37.25 % | 90.214 M 3.58 % | 87.093 M -6.64 % | 93.290 M 62.67 % | 57.348 M 30.54 % | 43.931 M -18.10 % | 53.638 M 16.69 % | 45.968 M |
Trésorerie à la fin de la période | 3.070 B -43.95 % | 5.478 B 29.73 % | 4.222 B 21.83 % | 3.466 B 50.79 % | 2.298 B -29.85 % | 3.276 B -6.04 % | 3.487 B 22.29 % | 2.851 B 68.69 % | 1.690 B -30.98 % | 2.448 B 27.02 % | 1.928 B 12.86 % | 1.708 B 65.85 % | 1.030 B -8.48 % | 1.125 B 2.89 % | 1.094 B 86.42 % | 586.607 M 19.96 % | 488.984 M 5.43 % | 463.809 M -18.83 % | 571.429 M -2.01 % | 583.164 M 11.57 % | 522.673 M 32.09 % | 395.692 M 89.38 % | 208.943 M -7.56 % | 226.030 M 91.00 % | 118.343 M -53.16 % | 252.679 M 28.44 % | 196.731 M -23.22 % | 256.226 M 84.63 % | 138.782 M 4.71 % | 132.539 M 16.87 % | 113.404 M -12.75 % | 129.979 M 25.92 % | 103.226 M -18.15 % | 126.118 M 92.66 % | 65.461 M -15.50 % | 77.469 M 105.39 % | 37.719 M -67.70 % | 116.781 M -8.66 % | 127.860 M 29.53 % | 98.709 M 88.84 % | 52.271 M -31.52 % | 76.332 M 3.58 % | 73.698 M -24.03 % | 97.005 M 169.65 % | 35.975 M -46.69 % | 67.486 M 30.28 % | 51.800 M -18.20 % | 63.324 M 30.69 % | 48.452 M 69.80 % | 28.534 M -12.26 % | 32.519 M 4.64 % | 31.078 M -29.57 % | 44.124 M 0.74 % | 43.800 M -36.27 % | 68.727 M 42.62 % | 48.188 M 9.81 % | 43.881 M -30.22 % | 62.884 M -5.71 % | 66.689 M 13.91 % | 58.544 M 3.41 % | 56.613 M -37.25 % | 90.214 M 3.58 % | 87.093 M -6.64 % | 93.290 M 62.67 % | 57.348 M 30.54 % | 43.931 M -6.45 % | 46.960 M |
Trésorerie d'exploitation | 1.254 B 100.91 % | 624.192 M -56.29 % | 1.428 B -33.51 % | 2.148 B 139.72 % | 895.991 M 130.85 % | 388.131 M -55.93 % | 880.753 M -30.59 % | 1.269 B 375.91 % | 266.629 M -8.83 % | 292.444 M -33.58 % | 440.270 M -42.76 % | 769.158 M 96.77 % | 390.890 M 282.27 % | 102.254 M -64.93 % | 291.574 M 40.36 % | 207.733 M -31.07 % | 301.369 M 273.74 % | -173.457 M -256.16 % | 111.079 M -5.49 % | 117.535 M -29.37 % | 166.398 M 486.55 % | 28.369 M -62.94 % | 76.544 M -54.10 % | 166.780 M 272.31 % | 44.797 M 41.50 % | 31.658 M -86.63 % | 236.749 M 380.10 % | 49.312 M 28.52 % | 38.369 M 1 702.83 % | -2.394 M -104.49 % | 53.368 M -27.34 % | 73.453 M 81.81 % | 40.401 M 147.91 % | 16.297 M 345.42 % | -6.640 M -120.73 % | 32.037 M 108.60 % | 15.359 M 58.39 % | 9.696 M -77.62 % | 43.326 M -29.74 % | 61.664 M 232.30 % | 18.557 M 9.35 % | 16.970 M -56.26 % | 38.799 M -49.73 % | 77.188 M 1 152.69 % | 6.162 M -58.26 % | 14.762 M -47.52 % | 28.130 M 27.66 % | 22.034 M 863.46 % | 2.287 M 39.36 % | 1.641 M -88.56 % | 14.347 M -1.48 % | 14.562 M 98.25 % | 7.346 M 121.42 % | 3.317 M 107.41 % | -44.766 M -264.83 % | 27.159 M 548.36 % | -6.057 M 47.72 % | -11.585 M -188.86 % | 13.037 M -64.26 % | 36.483 M 286.53 % | 9.438 M 39.91 % | 6.746 M -43.04 % | 11.843 M -64.08 % | 32.970 M 5.03 % | 31.392 M 5 782.29 % | -552.456 K -124.15 % | 2.287 M |
Dépenses en capital | -426.412 M -54.00 % | -276.896 M 17.12 % | -334.109 M 51.11 % | -683.432 M -161.21 % | -261.642 M -118.61 % | -119.687 M 47.32 % | -227.200 M 12.06 % | -258.363 M -118.43 % | -118.282 M -34.74 % | -87.788 M 51.32 % | -180.352 M -222.93 % | -55.849 M 13.89 % | -64.858 M -2.33 % | -63.382 M -0.14 % | -63.296 M -309.57 % | -15.454 M -62.15 % | -9.531 M -335.02 % | -2.191 M 86.60 % | -16.345 M -94.27 % | -8.414 M 30.54 % | -12.113 M 66.35 % | -35.996 M 12.70 % | -41.230 M -62.71 % | -25.340 M 58.00 % | -60.333 M 5.69 % | -63.975 M 37.69 % | -102.675 M -37.52 % | -74.664 M -78.57 % | -41.813 M -438.14 % | -7.770 M 9.98 % | -8.632 M 7.96 % | -9.379 M 56.87 % | -21.746 M -341.82 % | -4.922 M 49.32 % | -9.712 M -169.71 % | -3.601 M 34.37 % | -5.486 M 22.25 % | -7.057 M -8.68 % | -6.493 M 14.50 % | -7.595 M 62.20 % | -20.093 M -395.38 % | -4.056 M 89.76 % | -39.616 M -367.90 % | -8.467 M -29.08 % | -6.560 M -21.20 % | -5.412 M 69.73 % | -17.881 M -436.34 % | -3.334 M 13.59 % | -3.858 M -38.27 % | -2.790 M 68.63 % | -8.895 M 35.11 % | -13.708 M -9.60 % | -12.507 M -26.47 % | -9.890 M -168.09 % | 14.524 M 206.10 % | -13.689 M 9.63 % | -15.148 M 8.33 % | -16.525 M 7.55 % | -17.873 M -20.40 % | -14.845 M 52.70 % | -31.385 M -839.91 % | -3.339 M 92.49 % | -44.457 M -1 655.64 % | -2.532 M 83.93 % | -15.760 M -8 572.49 % | -181.728 K 96.91 % | -5.884 M |
Cash-flow disponible | 827.622 M 138.30 % | 347.296 M -68.26 % | 1.094 B -25.29 % | 1.464 B 130.86 % | 634.349 M 136.31 % | 268.444 M -58.93 % | 653.553 M -35.33 % | 1.011 B 581.21 % | 148.347 M -27.51 % | 204.657 M -21.26 % | 259.918 M -63.56 % | 713.309 M 118.78 % | 326.032 M 738.74 % | 38.872 M -82.97 % | 228.278 M 18.72 % | 192.279 M -34.11 % | 291.838 M 266.15 % | -175.648 M -285.41 % | 94.733 M -13.19 % | 109.121 M -29.27 % | 154.285 M 2 123.02 % | -7.626 M -121.60 % | 35.314 M -75.03 % | 141.440 M 1 010.37 % | -15.537 M 51.92 % | -32.317 M -124.10 % | 134.073 M 628.86 % | -25.352 M -636.17 % | -3.444 M 66.12 % | -10.164 M -122.72 % | 44.736 M -30.18 % | 64.074 M 243.47 % | 18.655 M 64.00 % | 11.375 M 169.56 % | -16.352 M -157.50 % | 28.437 M 188.05 % | 9.872 M 274.00 % | 2.640 M -92.83 % | 36.833 M -31.88 % | 54.070 M 3 621.04 % | -1.536 M -111.89 % | 12.914 M 1 679.44 % | -817.617 K -101.19 % | 68.721 M 17 375.68 % | -397.791 K -104.25 % | 9.350 M -8.77 % | 10.249 M -45.19 % | 18.700 M 1 290.18 % | -1.571 M -36.72 % | -1.149 M -121.08 % | 5.451 M 538.17 % | 854.186 K 116.55 % | -5.162 M 21.46 % | -6.572 M 78.27 % | -30.241 M -324.52 % | 13.469 M 163.52 % | -21.205 M 24.56 % | -28.110 M -481.28 % | -4.836 M -122.35 % | 21.638 M 198.60 % | -21.946 M -744.13 % | 3.407 M 110.45 % | -32.614 M -207.15 % | 30.438 M 94.72 % | 15.632 M 2 229.14 % | -734.184 K 79.59 % | -3.597 M |
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