
Computershare Limited CPU.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Chiffre d'affaire | 3.115 B 6.74 % | 2.918 B 5.03 % | 2.778 B 8.43 % | 2.562 B -9.78 % | 2.840 B -10.82 % | 3.184 B 6.04 % | 3.003 B 4.58 % | 2.871 B 3.35 % | 2.778 B 41.91 % | 1.958 B -0.42 % | 1.966 B -2.34 % | 2.013 B -0.13 % | 2.016 B 11.82 % | 1.803 B 12.74 % | 1.599 B -0.04 % | 1.600 B 6.94 % | 1.496 B -4.36 % | 1.564 B 11.38 % | 1.404 B 43.19 % | 980.658 M 20.84 % | 811.529 M -6.85 % | 871.240 M 86.18 % | 467.967 M 9.79 % | 426.222 M 41.99 % | 300.179 M | 0.000 | 0.000 -100.00 % | 90.972 M 470.61 % | 15.943 M 2.09 % | 15.617 M 65.07 % | 9.461 M | 0.000 |
Bénéfice net | 607.009 M 72.14 % | 352.624 M -20.71 % | 444.744 M 95.36 % | 227.659 M 20.47 % | 188.974 M -18.78 % | 232.657 M -44.04 % | 415.732 M 38.55 % | 300.064 M 12.94 % | 265.694 M 68.87 % | 157.334 M 2.45 % | 153.576 M -38.97 % | 251.626 M 60.26 % | 157.013 M -9.17 % | 172.863 M -34.54 % | 264.086 M -10.41 % | 294.757 M 15.26 % | 255.733 M -9.31 % | 281.971 M 20.61 % | 233.785 M 28.06 % | 182.558 M 135.97 % | 77.365 M -3.27 % | 79.982 M 630.23 % | 10.953 M -72.71 % | 40.138 M 103.07 % | 19.766 M -13.32 % | 22.803 M 132.45 % | 9.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 M |
Bénéfice avant impôt | 790.730 M 13.87 % | 694.445 M 3.38 % | 671.764 M 68.64 % | 398.340 M 18.63 % | 335.792 M 3.52 % | 324.363 M -38.61 % | 528.352 M 35.51 % | 389.896 M 6.55 % | 365.924 M 49.35 % | 245.009 M 0.76 % | 243.171 M -25.39 % | 325.919 M 69.22 % | 192.606 M -15.00 % | 226.608 M -38.50 % | 368.469 M -10.28 % | 410.669 M 14.11 % | 359.900 M -7.88 % | 390.684 M 20.77 % | 323.492 M 33.41 % | 242.471 M 133.39 % | 103.892 M -6.11 % | 110.657 M 457.44 % | 19.851 M -57.90 % | 47.150 M 21.93 % | 38.670 M 3.62 % | 37.320 M 93.14 % | 19.323 M | 0.000 | 0.000 -100.00 % | 8.879 M -13.42 % | 10.255 M 57.72 % | 6.502 M |
Ratio bénéfice avant impôt | 0.25 6.67 % | 0.24 -1.58 % | 0.24 55.53 % | 0.16 31.48 % | 0.12 16.08 % | 0.10 -42.11 % | 0.18 29.58 % | 0.14 3.10 % | 0.13 5.25 % | 0.13 1.18 % | 0.12 -23.60 % | 0.16 69.43 % | 0.10 -23.99 % | 0.13 -45.45 % | 0.23 -10.24 % | 0.26 6.70 % | 0.24 -3.68 % | 0.25 8.43 % | 0.23 -6.83 % | 0.25 93.14 % | 0.13 0.79 % | 0.13 199.42 % | 0.04 -61.65 % | 0.11 -14.13 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 -47.55 % | 1.08 | 0.00 |
EBITDA | 1.071 B 6.10 % | 1.010 B -3.97 % | 1.052 B 64.63 % | 638.722 M 14.08 % | 559.896 M -5.63 % | 593.329 M -18.95 % | 732.021 M 4.18 % | 702.638 M 31.25 % | 535.344 M -9.86 % | 593.923 M 38.35 % | 429.304 M -17.53 % | 520.580 M 28.40 % | 405.440 M 2.65 % | 394.986 M -1.52 % | 401.096 M -7.48 % | 433.534 M 9.56 % | 395.708 M -8.45 % | 432.214 M 21.89 % | 354.586 M 26.87 % | 279.478 M 138.41 % | 117.227 M -2.05 % | 119.677 M 370.41 % | 25.441 M -69.68 % | 83.913 M 83.22 % | 45.798 M 18.47 % | 38.659 M 83.31 % | 21.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.572 M |
Ratio de revenu net | 0.19 61.26 % | 0.12 -24.51 % | 0.16 80.17 % | 0.09 33.53 % | 0.07 -8.92 % | 0.07 -47.22 % | 0.14 32.48 % | 0.10 9.28 % | 0.10 19.00 % | 0.08 2.88 % | 0.08 -37.51 % | 0.12 60.46 % | 0.08 -18.77 % | 0.10 -41.94 % | 0.17 -10.37 % | 0.18 7.78 % | 0.17 -5.17 % | 0.18 8.29 % | 0.17 -10.57 % | 0.19 95.27 % | 0.10 3.85 % | 0.09 292.23 % | 0.02 -75.15 % | 0.09 43.01 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.34 -0.61 % | 0.35 -8.57 % | 0.38 51.83 % | 0.25 26.44 % | 0.20 5.82 % | 0.19 -23.56 % | 0.24 -0.38 % | 0.24 27.00 % | 0.19 -36.48 % | 0.30 38.93 % | 0.22 -15.56 % | 0.26 28.56 % | 0.20 -8.21 % | 0.22 -12.65 % | 0.25 -7.44 % | 0.27 2.45 % | 0.26 -4.27 % | 0.28 9.44 % | 0.25 -11.39 % | 0.28 97.29 % | 0.14 5.16 % | 0.14 152.67 % | 0.05 -72.39 % | 0.20 29.04 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.29 10.05 % | 0.26 -0.27 % | 0.26 43.75 % | 0.18 -14.64 % | 0.22 -5.39 % | 0.23 -7.29 % | 0.25 5.35 % | 0.23 8.47 % | 0.21 55.72 % | 0.14 -3.51 % | 0.14 -22.10 % | 0.18 61.35 % | 0.11 -6.88 % | 0.12 -52.09 % | 0.25 -7.17 % | 0.27 3.38 % | 0.27 -29.65 % | 0.38 -62.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 504.98 % | 0.17 139.69 % | -0.42 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 588.240 M -1.95 % | 599.929 M -0.85 % | 605.100 M -0.02 % | 605.219 M 8.12 % | 559.747 M 2.37 % | 546.781 M -0.47 % | 549.382 M -0.20 % | 550.487 M -0.40 % | 552.677 M -0.84 % | 557.382 M -0.94 % | 562.694 M -0.26 % | 564.183 M 0.09 % | 563.695 M 0.11 % | 563.050 M -0.12 % | 563.729 M -0.25 % | 565.170 M 0.18 % | 564.143 M -1.16 % | 570.780 M -5.72 % | 605.383 M 0.46 % | 602.608 M 6.39 % | 566.425 M 2.62 % | 551.981 M 0.45 % | 549.517 M -1.36 % | 557.076 M 2.04 % | 545.916 M 6.76 % | 511.340 M 8.15 % | 472.808 M 12.15 % | 421.578 M 0.00 % | 421.578 M 13.83 % | 370.348 M 9.84 % | 337.167 M 2.54 % | 328.828 M |
Moyenne pondérée des actions en circulation | 586.792 M -1.98 % | 598.650 M -0.84 % | 603.729 M 0.00 % | 603.729 M 7.90 % | 559.519 M 2.33 % | 546.781 M -0.28 % | 548.331 M -0.17 % | 549.259 M -0.45 % | 551.739 M -0.85 % | 556.447 M -0.94 % | 561.709 M 0.00 % | 561.709 M 0.07 % | 561.318 M 0.03 % | 561.165 M 0.00 % | 561.165 M 0.00 % | 561.158 M 0.00 % | 561.154 M -1.24 % | 568.197 M -5.95 % | 604.117 M 0.25 % | 602.608 M 6.69 % | 564.836 M 2.33 % | 551.981 M 0.45 % | 549.517 M -1.36 % | 557.076 M 2.04 % | 545.916 M 6.76 % | 511.340 M 8.15 % | 472.808 M 12.15 % | 421.578 M 0.00 % | 421.578 M 13.83 % | 370.348 M 9.84 % | 337.167 M 2.54 % | 328.828 M |
Bénéfice par action diluée | 1.03 74.58 % | 0.59 -20.27 % | 0.74 94.74 % | 0.38 11.76 % | 0.34 -20.93 % | 0.43 -43.42 % | 0.76 38.18 % | 0.55 14.58 % | 0.48 71.43 % | 0.28 3.70 % | 0.27 -40.00 % | 0.45 60.71 % | 0.28 0.00 % | 0.28 -40.43 % | 0.47 -9.62 % | 0.52 15.56 % | 0.45 -8.16 % | 0.49 25.64 % | 0.39 77.27 % | 0.22 57.14 % | 0.14 52.01 % | 0.09 839.80 % | 0.01 -85.35 % | 0.07 83.79 % | 0.04 -17.83 % | 0.04 112.98 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
Bénéfice par action | 1.03 74.58 % | 0.59 -20.27 % | 0.74 94.74 % | 0.38 11.76 % | 0.34 -20.93 % | 0.43 -43.42 % | 0.76 38.18 % | 0.55 14.58 % | 0.48 71.43 % | 0.28 3.70 % | 0.27 -40.00 % | 0.45 60.71 % | 0.28 0.00 % | 0.28 -40.43 % | 0.47 -11.32 % | 0.53 15.22 % | 0.46 -8.00 % | 0.50 28.21 % | 0.39 69.57 % | 0.23 64.29 % | 0.14 52.01 % | 0.09 839.80 % | 0.01 -85.35 % | 0.07 83.79 % | 0.04 -17.83 % | 0.04 112.98 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 |
Bénéfice brut | 902.206 M 17.47 % | 768.002 M 4.74 % | 733.227 M 55.87 % | 470.421 M -22.99 % | 610.848 M -15.63 % | 724.027 M -1.69 % | 736.452 M 10.18 % | 668.422 M 12.10 % | 596.257 M 120.97 % | 269.833 M -3.92 % | 280.837 M -23.92 % | 369.112 M 61.14 % | 229.057 M 4.13 % | 219.977 M -45.99 % | 407.299 M -7.21 % | 438.940 M 10.56 % | 397.017 M -32.72 % | 590.105 M -57.98 % | 1.404 B 43.19 % | 980.658 M 20.84 % | 811.529 M -6.85 % | 871.240 M 86.18 % | 467.967 M 564.24 % | 70.452 M 156.36 % | -124.999 M | 0.000 | 0.000 -100.00 % | 90.972 M 470.61 % | 15.943 M 2.09 % | 15.617 M 65.07 % | 9.461 M | 0.000 |
Charge d'impôt sur le bénéfice | 185.133 M -8.02 % | 201.275 M 6.77 % | 188.511 M 130.84 % | 81.663 M 0.90 % | 80.933 M -36.99 % | 128.451 M -8.45 % | 140.313 M 36.76 % | 102.601 M -17.66 % | 124.610 M 12.92 % | 110.350 M 28.47 % | 85.893 M 20.81 % | 71.100 M 121.99 % | 32.029 M -36.59 % | 50.512 M -55.26 % | 112.895 M 3.30 % | 109.293 M 9.24 % | 100.051 M -4.76 % | 105.050 M 8.02 % | 97.253 M 190.02 % | 33.533 M 41.27 % | 23.737 M -20.85 % | 29.991 M 261.03 % | 8.307 M -43.24 % | 14.635 M 2.46 % | 14.284 M 9.21 % | 13.079 M 38.26 % | 9.460 M | 0.000 | 0.000 -100.00 % | 8.879 M -13.42 % | 10.255 M 387.87 % | 2.102 M |
Coût des revenus | 2.212 B 2.91 % | 2.150 B 5.13 % | 2.045 B -9.02 % | 2.248 B 0.84 % | 2.229 B -9.40 % | 2.460 B 8.55 % | 2.266 B 2.88 % | 2.203 B 0.96 % | 2.182 B 29.27 % | 1.688 B 6.00 % | 1.593 B -3.14 % | 1.644 B -7.98 % | 1.787 B 12.89 % | 1.583 B 32.81 % | 1.192 B 2.67 % | 1.161 B 5.64 % | 1.099 B 17.11 % | 938.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.770 M -16.32 % | 425.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 -100.00 % | 91.825 M 23.30 % | 74.471 M 55.37 % | 47.930 M 23.99 % | 38.655 M 5.80 % | 36.535 M 8.82 % | 33.575 M 20.12 % | 27.951 M 21.08 % | 23.084 M 4.70 % | 22.047 M 45.56 % | 15.146 M -7.10 % | 16.304 M -5.41 % | 17.236 M -48.11 % | 33.219 M 26.51 % | 26.258 M -6.29 % | 28.019 M -2.71 % | 28.800 M -95.66 % | 664.071 M -2.86 % | 683.614 M -15.60 % | 809.941 M 1 513.85 % | 50.187 M -13.23 % | 57.837 M | 0.000 -100.00 % | 31.185 M 12.76 % | 27.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.202 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 -100.00 % | 7.066 M -40.08 % | 11.792 M 54.83 % | 7.616 M 107.52 % | 3.670 M -96.75 % | 112.846 M 529.97 % | 17.913 M -73.32 % | 67.139 M 124.39 % | 29.921 M -81.27 % | 159.732 M -37.97 % | 257.502 M 85.65 % | 138.704 M 6.58 % | 130.141 M -60.49 % | 329.413 M -1.26 % | 333.615 M 15.12 % | 289.802 M -64.53 % | 817.093 M 22.03 % | 669.569 M 20.73 % | 554.583 M -22.59 % | 716.442 M -4.95 % | 753.743 M 61.07 % | 467.967 M 1 091.76 % | 39.267 M 564.04 % | -8.462 M | 0.000 | 0.000 -100.00 % | 90.972 M 470.61 % | 15.943 M 1 084.47 % | 1.346 M 1 432.87 % | 87.809 K -91.30 % | 1.009 M |
Dépenses de fonctionnement | 0.000 -100.00 % | 592.111 M 51.51 % | 390.801 M 21.39 % | 321.950 M 85.53 % | 173.529 M 7.92 % | 160.796 M -65.66 % | 468.266 M 358.85 % | 102.052 M -71.04 % | 352.347 M 30.58 % | 269.833 M -3.50 % | 279.608 M -20.68 % | 352.493 M 53.89 % | 229.057 M 4.13 % | 219.977 M -45.99 % | 407.299 M -7.21 % | 438.940 M 10.56 % | 397.017 M -74.61 % | 1.564 B 11.38 % | 1.404 B -12.82 % | 1.611 B 98.47 % | 811.529 M -6.85 % | 871.240 M 86.18 % | 467.967 M 564.24 % | 70.452 M 198.07 % | 23.636 M 52.27 % | 15.522 M 74.42 % | 8.899 M -90.22 % | 90.972 M 470.61 % | 15.943 M 609.21 % | 2.248 M -76.24 % | 9.461 M 837.66 % | 1.009 M |
Coût et dépenses | 2.212 B -35.77 % | 3.444 B 7.82 % | 3.195 B 24.33 % | 2.569 B 6.96 % | 2.402 B -8.34 % | 2.621 B 11.02 % | 2.361 B 2.43 % | 2.305 B 0.36 % | 2.297 B 2.60 % | 2.239 B 13.85 % | 1.966 B 2.94 % | 1.910 B -5.24 % | 2.016 B 11.82 % | 1.803 B 12.74 % | 1.599 B -0.04 % | 1.600 B 6.94 % | 1.496 B -4.36 % | 1.564 B 11.38 % | 1.404 B 25.16 % | 1.122 B 38.25 % | 811.529 M -6.85 % | 871.240 M 86.18 % | 467.967 M 9.79 % | 426.222 M -7.60 % | 461.298 M | 0.000 | 0.000 -100.00 % | 90.972 M 470.61 % | 15.943 M 609.21 % | 2.248 M 47.80 % | 1.521 M 50.74 % | 1.009 M |
Frais de recherche et de développement | 0.000 -100.00 % | 502.954 M 79.57 % | 280.085 M 33.26 % | 210.183 M 67.60 % | 125.408 M -9.80 % | 139.034 M 49.84 % | 92.789 M 0.09 % | 92.706 M -7.48 % | 100.197 M -1.73 % | 101.957 M 2.18 % | 99.786 M 26.68 % | 78.772 M 7.73 % | 73.117 M 29.14 % | 56.617 M 9.66 % | 51.628 M -33.22 % | 77.306 M -1.41 % | 78.415 M 19.22 % | 65.771 M 28.93 % | 51.014 M -15.08 % | 60.072 M 33.79 % | 44.900 M -24.74 % | 59.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 91.825 M 23.30 % | 74.471 M 55.37 % | 47.930 M 23.99 % | 38.655 M 5.80 % | 36.535 M 8.82 % | 33.575 M 20.12 % | 27.951 M 20.76 % | 23.145 M 4.98 % | 22.047 M 45.56 % | 15.146 M -7.10 % | 16.304 M -5.41 % | 17.236 M -48.11 % | 33.219 M 26.51 % | 26.258 M -6.29 % | 28.019 M -2.71 % | 28.800 M -95.66 % | 664.071 M -2.86 % | 683.614 M -30.47 % | 983.143 M 1 858.96 % | 50.187 M -13.23 % | 57.837 M | 0.000 -100.00 % | 31.185 M -12.07 % | 35.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 -100.00 % | 48.774 M 66.20 % | 29.346 M 562.74 % | 4.428 M 355.45 % | 972.235 K -80.88 % | 5.084 M 15.81 % | 4.390 M 14.61 % | 3.830 M -0.53 % | 3.851 M 9.30 % | 3.523 M -10.71 % | 3.946 M 10.38 % | 3.575 M -12.31 % | 4.077 M -8.01 % | 4.432 M -11.45 % | 5.005 M 34.33 % | 3.726 M -15.28 % | 4.398 M -39.64 % | 7.286 M -13.26 % | 8.400 M -18.24 % | 10.274 M 61.34 % | 6.368 M 83.57 % | 3.469 M 43.64 % | 2.415 M 3.07 % | 2.343 M -17.99 % | 2.857 M | 0.000 | 0.000 -100.00 % | 161.407 K 96.66 % | 82.074 K -65.60 % | 238.612 K -25.17 % | 318.880 K | 0.000 |
Frais d'intérêts | 116.095 M -12.21 % | 132.235 M 32.53 % | 99.776 M 80.56 % | 55.259 M 9.48 % | 50.474 M -19.62 % | 62.798 M -0.41 % | 63.057 M 0.66 % | 62.645 M 21.09 % | 51.733 M -30.90 % | 74.867 M 51.23 % | 49.504 M -21.41 % | 62.989 M 0.87 % | 62.447 M 34.50 % | 46.430 M 42.31 % | 32.627 M 42.69 % | 22.865 M -36.15 % | 35.808 M -13.78 % | 41.530 M 33.56 % | 31.094 M -15.98 % | 37.007 M 177.52 % | 13.335 M 47.84 % | 9.020 M 61.36 % | 5.590 M -2.36 % | 5.725 M -19.68 % | 7.128 M 432.34 % | 1.339 M -24.18 % | 1.766 M | 0.000 | 0.000 -100.00 % | 487.450 | 0.000 -100.00 % | 70.443 K |
Dépréciation et amortissement | 164.512 M -10.16 % | 183.109 M -34.61 % | 280.012 M 2.19 % | 274.020 M 12.69 % | 243.170 M 17.95 % | 206.168 M 46.62 % | 140.612 M 16.74 % | 120.450 M 1.13 % | 119.100 M -18.99 % | 147.016 M 7.97 % | 136.168 M -1.25 % | 137.890 M -8.31 % | 150.387 M 23.32 % | 121.948 M 48.63 % | 82.049 M 14.44 % | 71.693 M 19.13 % | 60.182 M 51.69 % | 39.675 M | 0.000 -100.00 % | 32.465 M -45.09 % | 59.119 M | 0.000 -100.00 % | 40.925 M 31.85 % | 31.038 M 31.32 % | 23.636 M 52.27 % | 15.522 M 74.42 % | 8.899 M 102.11 % | 4.403 M 233.81 % | 1.319 M 44.83 % | 910.718 K 99.43 % | 456.659 K -54.74 % | 1.009 M |
Résultat d'exploitation | 902.206 M 44.92 % | 622.573 M -15.09 % | 733.227 M 133.13 % | 314.514 M 15.76 % | 271.687 M -28.65 % | 380.775 M -18.68 % | 468.266 M 8.06 % | 433.337 M 22.99 % | 352.347 M 30.58 % | 269.833 M -3.50 % | 279.608 M -20.68 % | 352.493 M 53.89 % | 229.057 M 4.13 % | 219.977 M -42.27 % | 381.041 M -7.27 % | 410.921 M 11.60 % | 368.217 M -9.47 % | 406.738 M 24.07 % | 327.827 M 31.78 % | 248.772 M 230.22 % | 75.335 M 68.82 % | 44.624 M 157.54 % | 17.327 M -56.04 % | 39.413 M 128.04 % | 17.283 M | 0.000 | 0.000 -100.00 % | 82.687 M 506.21 % | 13.640 M 38.91 % | 9.819 M 17.55 % | 8.353 M | 0.000 |
Ratio de résultat d'exploitation | 0.29 35.76 % | 0.21 -19.16 % | 0.26 115.00 % | 0.12 28.31 % | 0.10 -19.99 % | 0.12 -23.32 % | 0.16 3.33 % | 0.15 19.00 % | 0.13 -7.98 % | 0.14 -3.09 % | 0.14 -18.78 % | 0.18 54.08 % | 0.11 -6.88 % | 0.12 -48.79 % | 0.24 -7.23 % | 0.26 4.35 % | 0.25 -5.34 % | 0.26 11.40 % | 0.23 -7.97 % | 0.25 173.27 % | 0.09 81.24 % | 0.05 38.33 % | 0.04 -59.96 % | 0.09 60.61 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.91 6.24 % | 0.86 36.07 % | 0.63 -28.79 % | 0.88 | 0.00 |
Total autres revenus dépenses net | -111.476 M -255.10 % | 71.872 M 216.94 % | -61.463 M -841.38 % | -6.529 M -319.87 % | -1.555 M 97.07 % | -53.013 M -188.23 % | 60.086 M 241.91 % | -42.340 M -411.85 % | 13.577 M 156.67 % | -23.956 M -127.64 % | 86.664 M 422.59 % | -26.865 M 39.52 % | -44.418 M -769.85 % | 6.631 M 152.74 % | -12.572 M -4 888.89 % | -252.000 K 96.97 % | -8.317 M 46.98 % | -15.688 M -261.89 % | -4.335 M 31.20 % | -6.301 M -122.07 % | 28.556 M -56.75 % | 66.033 M 2 516.20 % | 2.524 M -67.38 % | 7.737 M -39.90 % | 12.873 M 3 676.01 % | 340.915 K 72.53 % | 197.594 K 100.24 % | -82.687 M -506.21 % | -13.640 M -50.50 % | -9.063 M -31.75 % | -6.879 M -832.97 % | 938.508 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Dette nette | 665.532 M 12.46 % | 591.813 M -78.64 % | 2.771 B -7.76 % | 3.004 B 60.35 % | 1.873 B -16.03 % | 2.231 B 15.72 % | 1.928 B 49.09 % | 1.293 B -29.74 % | 1.840 B 6.23 % | 1.732 B 49.80 % | 1.157 B -3.65 % | 1.200 B -1.35 % | 1.217 B -10.67 % | 1.362 B 97.86 % | 688.408 M 7.62 % | 639.687 M -13.06 % | 735.757 M -4.29 % | 768.743 M 144.82 % | 314.009 M -5.90 % | 333.695 M -10.96 % | 374.749 M 157.74 % | 145.397 M 204.81 % | 47.701 M 187.35 % | 16.600 M -74.92 % | 66.195 M 198.21 % | 22.197 M 114.51 % | 10.348 M -50.28 % | 20.813 M 348.71 % | 4.638 M 719.77 % | -748.386 K 89.81 % | -7.343 M -57.77 % | -4.654 M |
Investissements totaux | 59.014 M 4.10 % | 56.688 M -82.17 % | 317.987 M 117.49 % | 146.206 M 72.24 % | 84.884 M -9.18 % | 93.461 M -51.28 % | 191.813 M 106.42 % | 92.924 M -25.55 % | 124.815 M -15.72 % | 148.101 M -42.20 % | 256.233 M 261.39 % | 70.903 M 13.73 % | 62.342 M -57.26 % | 145.848 M 134.90 % | 62.088 M 15.83 % | 53.604 M -32.96 % | 79.954 M -1.79 % | 81.410 M 58.51 % | 51.360 M 3.93 % | 49.416 M 15.27 % | 42.870 M -52.47 % | 90.203 M 213.16 % | 28.804 M 692.03 % | 3.637 M 10.80 % | 3.282 M -90.40 % | 34.207 M 1 173.96 % | 2.685 M 141.47 % | 1.112 M -89.31 % | 10.397 M -3.76 % | 10.803 M | 0.000 | 0.000 |
Dette totale | 1.921 B 7.58 % | 1.786 B -64.59 % | 5.043 B 3.38 % | 4.878 B 51.54 % | 3.219 B 5.67 % | 3.046 B 14.45 % | 2.662 B 36.23 % | 1.954 B -26.90 % | 2.673 B 10.68 % | 2.415 B 43.27 % | 1.686 B 1.50 % | 1.661 B 0.26 % | 1.657 B -8.98 % | 1.820 B 73.80 % | 1.047 B 17.81 % | 888.855 M -1.56 % | 902.964 M 1.44 % | 890.144 M 126.92 % | 392.264 M -0.41 % | 393.870 M -19.06 % | 486.634 M 137.64 % | 204.778 M 140.73 % | 85.065 M 62.36 % | 52.393 M -43.40 % | 92.569 M 94.80 % | 47.519 M 60.48 % | 29.611 M 14.87 % | 25.778 M 240.20 % | 7.577 M 982.85 % | 699.770 K 84.67 % | 378.930 K -53.05 % | 807.077 K |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -777.678 M -9.35 % | -711.161 M -235.87 % | -211.737 M -1 722.64 % | -11.617 M 95.07 % | -235.442 M -33.87 % | -175.872 M 9.98 % | -195.364 M -16.75 % | -167.340 M -34.68 % | -124.254 M -573.54 % | -18.448 M -121.88 % | 84.315 M 47.89 % | 57.012 M -39.44 % | 94.141 M -40.09 % | 157.136 M 85.35 % | 84.777 M -8.33 % | 92.483 M -25.15 % | 123.553 M 114.49 % | 57.604 M 4 175.33 % | 1.347 M 103.99 % | -33.736 M -84.94 % | -18.241 M -65.84 % | -10.999 M -456.16 % | 3.088 M -74.79 % | 12.248 M 1 537.36 % | 748.036 K 342.55 % | -308.410 K -100.76 % | 40.579 M 464.88 % | 7.184 M 0.07 % | 7.179 M 66.39 % | 4.314 M 185.72 % | 1.510 M |
Bénéfices non répartis | 2.292 B 13.55 % | 2.019 B -48.72 % | 3.937 B 17.66 % | 3.346 B 15.04 % | 2.908 B 20.98 % | 2.404 B 7.77 % | 2.230 B 16.19 % | 1.920 B -14.13 % | 2.235 B 45.07 % | 1.541 B 40.88 % | 1.094 B -3.67 % | 1.135 B 14.43 % | 992.195 M -8.30 % | 1.082 B -0.12 % | 1.083 B 29.34 % | 837.496 M 18.30 % | 707.926 M 20.58 % | 587.090 M 57.04 % | 373.836 M 75.22 % | 213.347 M 38.49 % | 154.050 M 37.49 % | 112.043 M 42.10 % | 78.848 M 22.39 % | 64.424 M 92.74 % | 33.425 M 24.27 % | 26.896 M 130.81 % | 11.653 M 162.79 % | 4.434 M -8.14 % | 4.827 M 10.95 % | 4.351 M 54.50 % | 2.816 M 22.84 % | 2.292 M |
Actions ordinaires | 28.837 M -90.64 % | 308.167 M -70.18 % | 1.033 B 6.29 % | 972.347 M 13.66 % | 855.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.017 M -4.81 % | 35.735 M 3.42 % | 34.553 M 11.24 % | 31.062 M 0.40 % | 30.938 M 15.55 % | 26.775 M -3.34 % | 27.699 M -10.55 % | 30.966 M -90.03 % | 310.622 M -13.32 % | 358.366 M -13.33 % | 413.493 M 85.89 % | 222.437 M 11.47 % | 199.556 M 14.57 % | 174.178 M 23.43 % | 141.113 M -18.85 % | 173.900 M 125.54 % | 77.103 M 488.69 % | 13.097 M 268.69 % | 3.552 M -6.33 % | 3.793 M 26.62 % | 2.995 M -25.74 % | 4.033 M |
Capitaux propres totaux | 2.154 B -19.16 % | 2.665 B -37.47 % | 4.261 B 3.70 % | 4.109 B 9.42 % | 3.755 B 73.00 % | 2.171 B 5.50 % | 2.057 B 16.97 % | 1.759 B -16.31 % | 2.102 B 46.56 % | 1.434 B 27.81 % | 1.122 B -11.54 % | 1.268 B 15.88 % | 1.094 B -10.32 % | 1.220 B -5.16 % | 1.287 B 34.13 % | 959.428 M 14.88 % | 835.160 M 10.97 % | 752.628 M 0.27 % | 750.608 M 29.76 % | 578.480 M 7.59 % | 537.653 M 35.46 % | 396.903 M 9.82 % | 361.425 M 14.45 % | 315.783 M 67.80 % | 188.190 M -8.04 % | 204.637 M 131.22 % | 88.502 M 52.30 % | 58.110 M 273.42 % | 15.562 M 1.56 % | 15.322 M 51.32 % | 10.125 M 36.34 % | 7.427 M |
Autres passifs non courants | 300.694 M -42.56 % | 523.499 M -80.99 % | 2.753 B 506.29 % | 454.110 M 73.37 % | 261.935 M -81.47 % | 1.413 B 568.63 % | 211.382 M -72.52 % | 769.131 M 90.11 % | 404.579 M 144.61 % | 165.399 M 105.59 % | 80.452 M 91.91 % | 41.922 M -7.08 % | 45.118 M -34.31 % | 68.678 M 207.71 % | 22.319 M -30.08 % | 31.920 M -35.63 % | 49.587 M 99.90 % | 24.806 M 1.65 % | 24.402 M 138.14 % | -63.978 M -171.64 % | 89.310 M 259.24 % | -56.084 M -3 152.70 % | 1.837 M -49.00 % | 3.602 M 29.88 % | 2.773 M 66.60 % | 1.665 M -3.59 % | 1.727 M 122.56 % | 775.798 K 252.23 % | 220.250 K -5.35 % | 232.695 K 34.95 % | 172.431 K -28.31 % | 240.513 K |
Dette à long terme | 1.698 B -3.36 % | 1.757 B -29.08 % | 2.477 B -2.29 % | 2.535 B -0.33 % | 2.544 B 41.60 % | 1.796 B -0.20 % | 1.800 B 75.23 % | 1.027 B -58.44 % | 2.472 B 59.73 % | 1.547 B 1.63 % | 1.523 B 6.15 % | 1.434 B -13.08 % | 1.650 B -5.52 % | 1.746 B 91.28 % | 912.977 M 8.20 % | 843.819 M -6.60 % | 903.474 M 4.90 % | 861.271 M 120.02 % | 391.460 M -25.92 % | 528.410 M 27.45 % | 414.603 M 106.87 % | 200.418 M 145.33 % | 81.693 M 64.64 % | 49.620 M -46.01 % | 91.908 M 101.02 % | 45.722 M 150.79 % | 18.231 M 20.58 % | 15.119 M 764.67 % | 1.749 M 319.23 % | 417.090 K 85.26 % | 225.134 K -56.79 % | 521.000 K |
Total des passifs non courants | 2.240 B -10.20 % | 2.495 B -55.47 % | 5.603 B 8.77 % | 5.151 B 48.44 % | 3.470 B 1.65 % | 3.414 B 4.15 % | 3.278 B 63.09 % | 2.010 B -42.42 % | 3.491 B 25.10 % | 2.790 B 54.13 % | 1.810 B 6.00 % | 1.708 B -11.17 % | 1.923 B -6.23 % | 2.050 B 82.16 % | 1.126 B 12.37 % | 1.002 B -8.52 % | 1.095 B 8.69 % | 1.007 B 98.12 % | 508.465 M -3.47 % | 526.769 M 3.06 % | 511.114 M 234.26 % | 152.909 M 58.91 % | 96.227 M 56.71 % | 61.404 M -36.71 % | 97.019 M 114.38 % | 45.256 M 103.64 % | 22.224 M 19.87 % | 18.540 M 700.30 % | 2.317 M 167.57 % | 865.810 K 98.61 % | 435.943 K -43.45 % | 770.849 K |
Autres passifs courants | 59.636 M -89.26 % | 555.067 M -64.04 % | 1.544 B 109.61 % | 736.367 M 6.28 % | 692.871 M -28.82 % | 973.442 M 87.51 % | 519.143 M -59.53 % | 1.283 B 42.62 % | 899.406 M 106.42 % | 435.721 M -11.43 % | 491.948 M -15.40 % | 581.492 M 25.97 % | 461.594 M 5.46 % | 437.703 M 26.53 % | 345.918 M -2.21 % | 353.734 M 9.99 % | 321.602 M 11.09 % | 289.487 M 12.02 % | 258.419 M -8.88 % | 283.605 M 22.63 % | 231.272 M 0.94 % | 229.112 M 150.51 % | 91.459 M 6.27 % | 86.061 M 196.17 % | 29.058 M -64.91 % | 82.811 M 154.43 % | 32.548 M 50.36 % | 21.646 M 147.51 % | 8.746 M 175.93 % | 3.170 M 8.94 % | 2.909 M -26.29 % | 3.947 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 124.569 M -0.76 % | 125.527 M 111.88 % | 59.243 M 13.68 % | 52.115 M 30.87 % | 39.821 M 4.13 % | 38.242 M -38.21 % | 61.892 M 58.91 % | 38.949 M 520.79 % | 6.274 M -94.71 % | 118.703 M 45.10 % | 81.807 M 46.29 % | 55.921 M 10.71 % | 50.509 M -21.26 % | 64.148 M -5.26 % | 67.707 M -24.92 % | 90.179 M 74.42 % | 51.701 M 97.39 % | 26.192 M -54.91 % | 58.088 M 153.59 % | 22.906 M 23.63 % | 18.527 M -26.02 % | 25.045 M 17.41 % | 21.331 M -8.51 % | 23.315 M 278.48 % | -13.063 M -31.90 % | -9.904 M -76.58 % | -5.609 M | 0.000 | 0.000 -100.00 % | 3.923 M |
Dette à court terme | 223.517 M 669.61 % | 29.043 M -96.47 % | 822.663 M 8.12 % | 760.882 M 90.84 % | 398.696 M 27.28 % | 313.250 M 357.18 % | 68.518 M -83.55 % | 416.554 M 185.71 % | 145.794 M -42.16 % | 252.052 M 52.82 % | 164.932 M -27.15 % | 226.406 M 2 727.25 % | 8.008 M -88.81 % | 71.541 M -46.09 % | 132.706 M 171.09 % | 48.953 M 42 100.65 % | 116.000 K -99.60 % | 29.234 M 2 447.48 % | 1.148 M -67.48 % | 3.528 M -95.13 % | 72.387 M -21.96 % | 92.751 M 2 486.89 % | 3.585 M 13.37 % | 3.163 M 168.90 % | 1.176 M -48.01 % | 2.262 M -80.29 % | 11.476 M 6.17 % | 10.810 M 86.07 % | 5.810 M 2 376.95 % | 234.545 K 44.85 % | 161.926 K -42.38 % | 281.000 K |
Total des passifs courants | 941.255 M 39.37 % | 675.356 M -73.74 % | 2.572 B 8.15 % | 2.378 B 44.99 % | 1.640 B 17.28 % | 1.398 B 52.61 % | 916.358 M -36.36 % | 1.440 B 12.53 % | 1.280 B 23.99 % | 1.032 B 49.68 % | 689.526 M -17.45 % | 835.329 M 72.20 % | 485.100 M -11.56 % | 548.519 M -1.41 % | 556.352 M 25.10 % | 444.725 M 15.65 % | 384.542 M -9.93 % | 426.946 M 39.88 % | 305.221 M 39.02 % | 219.550 M -39.84 % | 364.928 M 59.27 % | 229.133 M 149.79 % | 91.731 M 7.95 % | 84.975 M 14.01 % | 74.533 M -25.25 % | 99.709 M 94.80 % | 51.186 M 20.00 % | 42.654 M 167.14 % | 15.967 M 315.71 % | 3.841 M 14.49 % | 3.355 M -24.42 % | 4.439 M |
Passifs totaux | 3.181 B 0.36 % | 3.170 B -61.22 % | 8.175 B 8.57 % | 7.529 B 47.33 % | 5.110 B 6.19 % | 4.812 B 14.73 % | 4.194 B 21.58 % | 3.450 B -27.68 % | 4.770 B 24.80 % | 3.822 B 52.90 % | 2.500 B -1.70 % | 2.543 B 5.63 % | 2.408 B -7.35 % | 2.599 B 54.52 % | 1.682 B 16.28 % | 1.446 B -2.24 % | 1.479 B 3.14 % | 1.434 B 76.28 % | 813.686 M 9.03 % | 746.319 M -14.81 % | 876.042 M 129.31 % | 382.042 M 103.26 % | 187.958 M 28.40 % | 146.379 M -14.67 % | 171.552 M 18.34 % | 144.965 M 8 239.43 % | 1.738 M -97.16 % | 61.193 M 234.69 % | 18.284 M 288.46 % | 4.707 M 24.16 % | 3.791 M -27.24 % | 5.210 M |
Autres actifs non courants | 127.089 M -21.35 % | 161.579 M 104.25 % | -3.802 B -2.41 % | -3.713 B -18.11 % | -3.143 B -24.14 % | -2.532 B -10.32 % | -2.295 B -14.35 % | -2.007 B 23.93 % | -2.639 B -29.19 % | -2.042 B -6 755.00 % | 30.690 M 14.94 % | 26.700 M -1.33 % | 27.060 M -34.66 % | 41.416 M 0.97 % | 41.017 M 3.81 % | 39.513 M -42.13 % | 68.275 M 131.14 % | 29.538 M 189.33 % | 10.209 M 65.86 % | 6.155 M -36.96 % | 9.765 M 831.25 % | 1.049 M 62.74 % | 644.341 K 124.88 % | 286.531 K 102.68 % | -10.707 M -93.23 % | -5.541 M 87.28 % | -43.571 M -4 549.40 % | -937.138 K -453.49 % | 265.111 K 276.15 % | 70.480 K -44.61 % | 127.237 K -55.32 % | 284.791 K |
Investissements à long terme | 0.000 100.00 % | -51.994 M -116.77 % | 309.980 M 135.30 % | 131.740 M 83.84 % | 71.661 M -0.12 % | 71.749 M -52.75 % | 151.839 M 99.31 % | 76.182 M -30.92 % | 110.274 M -7.07 % | 118.659 M 112.33 % | 55.885 M 22.59 % | 45.586 M 38.70 % | 32.867 M -5.47 % | 34.770 M -4.45 % | 36.391 M 64.10 % | 22.176 M 8.24 % | 20.489 M 14.77 % | 17.852 M -6.98 % | 19.191 M 107.98 % | 9.227 M 50.56 % | 6.129 M -38.82 % | 10.017 M -47.28 % | 18.999 M 423.04 % | 3.632 M 12.75 % | 3.222 M -90.86 % | 35.265 M 117.53 % | 16.211 M 1 374.29 % | 1.100 M -85.96 % | 7.834 M -7.92 % | 8.507 M | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 -100.00 % | 739.432 M -88.71 % | 6.552 B -1.07 % | 6.622 B 32.71 % | 4.990 B 19.75 % | 4.167 B 14.56 % | 3.637 B 18.46 % | 3.070 B -22.83 % | 3.979 B 35.03 % | 2.947 B 415.49 % | 571.640 M 6.80 % | 535.245 M 0.92 % | 530.365 M -11.84 % | 601.565 M 359.29 % | 130.976 M 0.51 % | 130.314 M 28.52 % | 101.396 M 67.96 % | 60.370 M 55.01 % | 38.947 M 220.24 % | 12.162 M | 0.000 -100.00 % | 3.198 M | 0.000 -100.00 % | 1.753 M 60.32 % | 1.094 M 879.48 % | 111.648 K -88.30 % | 954.593 K -40.38 % | 1.601 M 522.83 % | 257.059 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 1.808 B -52.52 % | 3.807 B 2.47 % | 3.715 B 17.93 % | 3.150 B 24.28 % | 2.535 B 9.69 % | 2.311 B 15.14 % | 2.007 B -23.93 % | 2.639 B 29.19 % | 2.042 B 30.87 % | 1.561 B -10.28 % | 1.739 B 2.39 % | 1.699 B -4.45 % | 1.778 B 2.67 % | 1.732 B 5.21 % | 1.646 B 2.64 % | 1.604 B 12.91 % | 1.420 B 22.60 % | 1.158 B -22.28 % | 1.490 B 60.52 % | 928.520 M 102.46 % | 458.608 M 57.73 % | 290.746 M 7.71 % | 269.936 M 5.27 % | 256.412 M 39.05 % | 184.407 M 286.74 % | 47.683 M 20.33 % | 39.628 M 383.91 % | 8.189 M 92 841.24 % | 8.811 K 5.60 % | 8.343 K -40.78 % | 14.089 K |
GoodWill et immobilisations incorporelles | 2.639 B 3.60 % | 2.547 B -75.41 % | 10.359 B 0.20 % | 10.338 B 26.99 % | 8.140 B 21.47 % | 6.702 B 12.67 % | 5.948 B 17.14 % | 5.078 B -23.27 % | 6.618 B 32.64 % | 4.989 B 133.98 % | 2.132 B -6.26 % | 2.275 B 2.04 % | 2.229 B -6.32 % | 2.379 B 27.74 % | 1.863 B 4.87 % | 1.776 B 4.18 % | 1.705 B 15.15 % | 1.481 B 23.65 % | 1.197 B -20.31 % | 1.503 B 61.83 % | 928.520 M 101.06 % | 461.806 M 58.83 % | 290.746 M 7.01 % | 271.690 M 5.51 % | 257.506 M 39.56 % | 184.519 M 279.38 % | 48.638 M 17.97 % | 41.229 M 388.14 % | 8.446 M 95 758.69 % | 8.811 K 5.60 % | 8.343 K -40.78 % | 14.089 K |
Immobilisations corporelles (PP&E) | 273.637 M 7.53 % | 254.472 M -55.29 % | 569.122 M -0.32 % | 570.954 M 12.07 % | 509.477 M 28.66 % | 395.996 M 121.77 % | 178.566 M 17.45 % | 152.031 M -18.58 % | 186.727 M 23.63 % | 151.034 M -1.61 % | 153.500 M -12.95 % | 176.331 M -3.02 % | 181.819 M -8.19 % | 198.045 M 23.71 % | 160.082 M 23.50 % | 129.619 M 54.02 % | 84.158 M -19.81 % | 104.943 M 46.40 % | 71.684 M 16.69 % | 61.430 M -15.01 % | 72.279 M 19.23 % | 60.623 M -26.14 % | 82.075 M 15.97 % | 70.769 M 49.60 % | 47.307 M -1.69 % | 48.119 M 115.22 % | 22.358 M -13.85 % | 25.953 M 164.61 % | 9.808 M 56.45 % | 6.269 M 69.32 % | 3.702 M -5.66 % | 3.925 M |
Total des actifs non courants | 3.269 B 4.39 % | 3.131 B -61.40 % | 8.113 B 2.96 % | 7.880 B 30.52 % | 6.038 B 20.04 % | 5.029 B 17.15 % | 4.293 B 20.24 % | 3.571 B -24.76 % | 4.745 B 33.60 % | 3.552 B 44.86 % | 2.452 B -8.95 % | 2.693 B 5.55 % | 2.552 B -9.74 % | 2.827 B 27.89 % | 2.210 B 21.36 % | 1.821 B 0.25 % | 1.817 B 7.98 % | 1.683 B 36.61 % | 1.232 B 17.86 % | 1.045 B -0.22 % | 1.047 B 91.40 % | 547.221 M 37.33 % | 398.464 M 22.14 % | 326.246 M 24.23 % | 262.611 M 3.86 % | 252.845 M 14 006.29 % | 1.792 M -97.29 % | 66.055 M 148.41 % | 26.591 M 76.13 % | 15.098 M 274.06 % | 4.036 M -8.58 % | 4.415 M |
Autres actifs circulants | 141.127 M 33.78 % | 105.491 M -91.23 % | 1.203 B 122.89 % | 539.605 M 782.42 % | 61.150 M 3.96 % | 58.819 M -18.28 % | 71.973 M -40.98 % | 121.950 M -46.20 % | 226.669 M 305.31 % | -110.406 M -195.40 % | 115.730 M -55.70 % | 261.237 M 256.97 % | 73.182 M -49.06 % | 143.665 M 218.41 % | 45.119 M 3.99 % | 43.386 M 18.79 % | 36.525 M -5.39 % | 38.605 M 8.47 % | 35.590 M -21.35 % | 45.250 M 46.07 % | 30.978 M -10.84 % | 34.745 M 132.52 % | 14.943 M 20.31 % | 12.420 M 116.76 % | 5.730 M -1.76 % | 5.832 M 13 096.43 % | -44.878 K 14.28 % | -52.353 K -114.94 % | 350.397 K | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 122.701 M 12.90 % | 108.682 M 1 257.42 % | 8.006 M -44.65 % | 14.466 M 9.40 % | 13.223 M -39.10 % | 21.712 M -45.69 % | 39.974 M 138.77 % | 16.741 M 15.13 % | 14.541 M -50.61 % | 29.442 M -85.30 % | 200.349 M 22.33 % | 163.777 M 28.97 % | 126.990 M 10.92 % | 114.490 M 282.05 % | 29.967 M 28.17 % | 23.381 M -46.91 % | 44.038 M -26.65 % | 60.037 M 146.07 % | 24.398 M 35.32 % | 18.029 M -32.12 % | 26.559 M -20.55 % | 33.429 M 48.48 % | 22.514 M 12.58 % | 19.997 M 32 960.27 % | 60.488 K 850.80 % | 6.362 K 100.05 % | -13.526 M -109 472.04 % | 12.367 K -27.64 % | 17.092 K -99.26 % | 2.296 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.256 B 5.17 % | 1.194 B -47.45 % | 2.272 B 21.25 % | 1.874 B 39.27 % | 1.346 B 65.04 % | 815.279 M 11.11 % | 733.736 M 11.05 % | 660.747 M -20.62 % | 832.424 M 21.97 % | 682.464 M 29.00 % | 529.061 M 14.91 % | 460.431 M 4.71 % | 439.712 M -3.97 % | 457.888 M 27.63 % | 358.766 M 43.99 % | 249.168 M 49.02 % | 167.206 M 37.73 % | 121.401 M 55.13 % | 78.256 M 30.05 % | 60.175 M -46.22 % | 111.885 M 88.42 % | 59.381 M 58.93 % | 37.363 M 4.39 % | 35.793 M 35.71 % | 26.374 M 4.16 % | 25.322 M 31.45 % | 19.264 M 287.94 % | 4.966 M 68.95 % | 2.939 M 102.96 % | 1.448 M -81.25 % | 7.722 M 41.39 % | 5.461 M |
Liquidités et placements à court terme | 1.378 B 5.82 % | 1.303 B -42.87 % | 2.280 B 20.75 % | 1.888 B 38.98 % | 1.359 B 62.34 % | 836.991 M 8.18 % | 773.710 M 14.20 % | 677.488 M -20.01 % | 846.965 M 18.97 % | 711.906 M -2.40 % | 729.409 M 16.85 % | 624.208 M 10.15 % | 566.702 M -0.99 % | 572.378 M 47.24 % | 388.733 M 42.63 % | 272.549 M 29.02 % | 211.245 M 16.43 % | 181.438 M 76.75 % | 102.653 M 31.26 % | 78.204 M -43.51 % | 138.444 M 49.17 % | 92.810 M 55.00 % | 59.877 M 7.32 % | 55.790 M 111.05 % | 26.435 M 4.37 % | 25.328 M 31.48 % | 19.264 M 286.97 % | 4.978 M 68.39 % | 2.956 M 104.14 % | 1.448 M -81.25 % | 7.722 M 41.39 % | 5.461 M |
Total des actifs courants | 2.066 B 3.99 % | 1.987 B -54.02 % | 4.322 B 15.01 % | 3.758 B 32.89 % | 2.828 B 44.78 % | 1.953 B -0.25 % | 1.958 B 19.54 % | 1.638 B -22.97 % | 2.127 B 24.77 % | 1.705 B 45.70 % | 1.170 B 4.59 % | 1.119 B 17.65 % | 950.706 M -4.20 % | 992.396 M 30.87 % | 758.321 M 29.77 % | 584.367 M 17.42 % | 497.679 M -1.32 % | 504.356 M 51.65 % | 332.573 M 18.87 % | 279.769 M -23.63 % | 366.337 M 58.09 % | 231.724 M 53.54 % | 150.919 M 11.04 % | 135.916 M 39.93 % | 97.131 M 0.39 % | 96.757 M 33.82 % | 72.302 M 35.78 % | 53.249 M 634.05 % | 7.254 M 61.93 % | 4.480 M -54.07 % | 9.754 M 18.64 % | 8.222 M |
Inventaire | 0.000 -100.00 % | 5.523 M -56.02 % | 12.558 M 27.43 % | 9.855 M 9.72 % | 8.981 M 28.69 % | 6.979 M 14.72 % | 6.083 M 19.97 % | 5.071 M -20.37 % | 6.368 M 8.90 % | 5.848 M 26.47 % | 4.624 M -17.94 % | 5.635 M -45.31 % | 10.303 M 7.16 % | 9.614 M -24.14 % | 12.674 M 64.35 % | 7.712 M 7.02 % | 7.205 M -37.26 % | 11.485 M 49.24 % | 7.696 M 30.95 % | 5.877 M 70.32 % | 3.450 M -24.81 % | 4.589 M 91.35 % | 2.398 M 48.42 % | 1.616 M -22.19 % | 2.076 M 12.39 % | 1.848 M 32.97 % | 1.389 M 87.24 % | 742.066 K 457 093.16 % | -162.380 99.30 % | -23.296 K | 0.000 | 0.000 |
Créances nettes | 546.945 M -4.64 % | 573.569 M -65.99 % | 1.687 B 14.83 % | 1.469 B 57.18 % | 934.466 M 43.39 % | 651.693 M -7.10 % | 701.482 M 22.89 % | 570.818 M -21.29 % | 725.233 M 10.44 % | 656.688 M 25.73 % | 522.303 M 26.28 % | 413.610 M 29.51 % | 319.374 M -7.54 % | 345.423 M 11.12 % | 310.862 M 18.29 % | 262.790 M 7.65 % | 244.119 M -10.67 % | 273.278 M 34.29 % | 203.493 M -8.41 % | 222.180 M 15.43 % | 192.481 M 61.51 % | 119.175 M 46.74 % | 81.215 M 12.28 % | 72.335 M 12.95 % | 64.041 M -0.53 % | 64.384 M 24.66 % | 51.649 M 8.67 % | 47.529 M 1 005.76 % | 4.298 M 41.78 % | 3.032 M 49.18 % | 2.032 M -46.32 % | 3.786 M |
Actifs fiscaux | 229.753 M 4.23 % | 220.423 M -67.49 % | 677.915 M 22.73 % | 552.374 M 20.17 % | 459.674 M 17.17 % | 392.297 M 26.58 % | 309.932 M 14.02 % | 271.818 M -42.09 % | 469.403 M 39.84 % | 335.661 M 86.06 % | 180.408 M 7.53 % | 167.775 M 9.97 % | 152.562 M 80.97 % | 84.304 M 74.31 % | 48.366 M 15.52 % | 41.867 M -34.54 % | 63.955 M -23.40 % | 83.493 M 63.17 % | 51.168 M 3.04 % | 49.658 M 61.93 % | 30.665 M 123.41 % | 13.726 M -52.63 % | 28.977 M 51.17 % | 19.168 M 74.42 % | 10.989 M 96.93 % | 5.580 M 90.40 % | 2.931 M 125.11 % | 1.302 M 439.58 % | 241.296 K -0.29 % | 241.986 K 22.12 % | 198.156 K 3.64 % | 191.203 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 | 0.000 100.00 % | -72.302 M | 0.000 | 0.000 -100.00 % | 451.045 K 258.40 % | 125.848 K | 0.000 |
Compte à payer | 595.784 M 2 138.78 % | 26.612 M -45.18 % | 48.545 M 111.41 % | 22.963 M -43.05 % | 40.320 M 26.15 % | 31.962 M 9.41 % | 29.212 M -40.02 % | 48.702 M -9.28 % | 53.683 M 34.04 % | 40.050 M 5.06 % | 38.120 M 40.89 % | 27.056 M -0.52 % | 27.198 M 5.93 % | 25.676 M 63.41 % | 15.712 M 1.39 % | 15.497 M -17.52 % | 18.790 M -25.38 % | 25.182 M 27.83 % | 19.700 M 9.14 % | 18.049 M 3.41 % | 17.454 M -5.25 % | 18.422 M 425.14 % | 3.508 M -48.59 % | 6.823 M -4.64 % | 7.155 M -64.34 % | 20.064 M 159.74 % | 7.725 M -39.42 % | 12.751 M 1 006.53 % | 1.152 M 300.57 % | 287.667 K -8.46 % | 314.268 K 57.72 % | 199.253 K |
Impôts à payer | 62.318 M -3.58 % | 64.634 M -12.28 % | 73.686 M 59.56 % | 46.180 M -0.43 % | 46.378 M -53.56 % | 99.871 M 116.26 % | 46.180 M -17.28 % | 55.825 M -26.69 % | 76.147 M 101.69 % | 37.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 21.823 M -13.89 % | 25.343 M -49.40 % | 50.085 M 1 223.02 % | 3.786 M -98.25 % | 216.898 M 2 759.03 % | 7.586 M -70.19 % | 25.448 M 221.33 % | 7.920 M -87.56 % | 63.662 M 1 272.30 % | 4.639 M -88.19 % | 39.297 M -12.21 % | 44.763 M -5.76 % | 47.499 M 16.84 % | 40.655 M 17.89 % | 34.486 M -22.03 % | 44.227 M -19.54 % | 54.966 M -28.32 % | 76.680 M -6.63 % | 82.125 M 91.54 % | 42.875 M 804.61 % | 4.740 M 49.05 % | 3.180 M 40.95 % | 2.256 M -10.65 % | 2.525 M 110.48 % | -24.088 M -1 258.08 % | 2.080 M 34.05 % | 1.552 M 2 261.14 % | -71.795 K -14.34 % | -62.790 K 10.76 % | -70.360 K 21.27 % | -89.364 K |
Intérêts minoritaires | 1.787 M 58.70 % | 1.126 M -45.70 % | 2.074 M -22.55 % | 2.678 M -16.13 % | 3.193 M 43.76 % | 2.221 M -22.60 % | 2.869 M -91.73 % | 34.704 M 2.60 % | 33.826 M 93.11 % | 17.516 M 37.26 % | 12.762 M -1.65 % | 12.976 M 20.89 % | 10.734 M -19.18 % | 13.282 M -14.47 % | 15.529 M 49.59 % | 10.381 M 47.21 % | 7.052 M -36.00 % | 11.019 M 28.91 % | 8.548 M 57.71 % | 5.420 M 40.95 % | 3.845 M -31.03 % | 5.576 M 54.56 % | 3.607 M 12.56 % | 3.205 M 128.27 % | 1.404 M -54.61 % | 3.093 M 5 616.03 % | 54.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 137.626 M 5.49 % | 130.458 M -25.94 % | 176.147 M -13.16 % | 202.848 M -21.29 % | 257.726 M 27.54 % | 202.069 M 2 512.40 % | 7.735 M 37.68 % | 5.618 M -7.55 % | 6.077 M -84.08 % | 38.164 M -5.51 % | 40.389 M -8.30 % | 44.044 M -8.45 % | 48.108 M -11.88 % | 54.595 M 21.67 % | 44.870 M 21.20 % | 37.021 M 332.84 % | 8.553 M -45.96 % | 15.827 M 353.89 % | 3.487 M -46.67 % | 6.538 M 21.81 % | 5.367 M 21.24 % | 4.427 M 83.01 % | 2.419 M -10.15 % | 2.692 M 15.09 % | 2.339 M -43.61 % | 4.148 M 0.93 % | 4.110 M 157.81 % | 1.594 M 142.33 % | 657.862 K 0.96 % | 651.635 K 68.36 % | 387.060 K -51.74 % | 802.000 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 257.527 M 2 114.14 % | 11.631 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 -100.00 % | 75.088 M -16.95 % | 90.413 M 27.54 % | 70.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -168.611 M -115.13 % | 1.114 B | 0.000 100.00 % | -81.839 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.746 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.053 K |
Impôts différés passifs non courants | 241.703 M 12.71 % | 214.452 M -67.30 % | 655.812 M -1.12 % | 663.263 M 10.57 % | 599.846 M 24.28 % | 482.640 M 17.03 % | 412.422 M 23.37 % | 334.309 M -44.71 % | 604.612 M 49.31 % | 404.942 M 98.13 % | 204.384 M 6.24 % | 192.387 M 4.54 % | 184.037 M -1.06 % | 186.012 M 25.45 % | 148.277 M 56.28 % | 94.881 M -3.40 % | 98.225 M 47.48 % | 66.603 M 312.23 % | 16.157 M 17.41 % | 13.761 M 86.26 % | 7.388 M 19.44 % | 6.186 M -35.31 % | 9.563 M 15.41 % | 8.286 M 210.81 % | 2.666 M 227.80 % | 813.244 K 223.96 % | 251.031 K -78.91 % | 1.190 M 253.78 % | 336.398 K 81.63 % | 185.215 K 329.66 % | 43.107 K 613.93 % | 6.038 K |
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 | 0.000 100.00 % | -71.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 5.335 B 4.24 % | 5.119 B -58.84 % | 12.436 B 6.85 % | 11.638 B 31.27 % | 8.866 B 26.96 % | 6.983 B 11.70 % | 6.252 B 20.02 % | 5.209 B -24.21 % | 6.872 B 30.74 % | 5.257 B 45.13 % | 3.622 B -4.98 % | 3.812 B 8.83 % | 3.502 B -8.30 % | 3.819 B 28.65 % | 2.969 B 23.40 % | 2.406 B 3.94 % | 2.315 B 5.84 % | 2.187 B 39.81 % | 1.564 B 18.08 % | 1.325 B -6.29 % | 1.414 B 81.49 % | 778.945 M 41.79 % | 549.383 M 18.87 % | 462.163 M 28.47 % | 359.742 M 2.90 % | 349.602 M 19 404.38 % | 1.792 M -98.50 % | 119.304 M 252.50 % | 33.845 M 68.98 % | 20.029 M 43.92 % | 13.916 M 10.13 % | 12.636 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.388 B -32.21 % | -1.050 B -23.41 % | -850.537 M -12.47 % | -756.256 M 12.72 % | -866.426 M -161.19 % | -331.720 M 18.74 % | -408.198 M 33.58 % | -614.608 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 |
Rémunération à base d'actions | 44.611 M 28.39 % | 34.746 M -20.32 % | 43.606 M 38.35 % | 31.518 M 23.61 % | 25.499 M -0.17 % | 25.542 M 7.88 % | 23.676 M 1.77 % | 23.263 M 18.77 % | 19.586 M 46.11 % | 13.405 M -35.47 % | 20.772 M -3.53 % | 21.532 M 72.11 % | 12.510 M -46.58 % | 23.421 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 |
Variation du fonds de roulement | -1.199 M 98.71 % | -93.163 M 70.93 % | -320.430 M -737.24 % | 50.284 M 131.53 % | -159.495 M -153.49 % | 298.170 M 180.48 % | -370.480 M -598.89 % | 74.261 M -50.59 % | 150.304 M 204.26 % | -144.162 M -134.36 % | -61.513 M -465.39 % | -10.880 M 76.27 % | -45.852 M -196.88 % | -15.444 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 |
Comptes débiteurs | 22.952 M 116.31 % | -140.714 M 3.45 % | -145.749 M -22.63 % | -118.855 M -302.74 % | 58.624 M -36.18 % | 91.856 M 128.23 % | -325.399 M -652.01 % | 58.949 M 171.61 % | -82.320 M 27.30 % | -113.236 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 |
Inventaire | 837.000 K -19.58 % | 1.041 M 149.53 % | -2.101 M -3 981.34 % | -51.489 K 77.97 % | -233.771 K 77.74 % | -1.050 M 31.20 % | -1.526 M -519.99 % | -246.145 K -117.87 % | 1.377 M 145.32 % | -3.039 M -197.46 % | 3.118 M 8.68 % | 2.869 M 162.14 % | -4.617 M -300.84 % | 2.299 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 |
Comptes à payer | 0.000 | 0.000 100.00 % | -93.406 M -226.58 % | 73.795 M 182.03 % | -89.964 M -808.87 % | 12.691 M | 0.000 -100.00 % | 44.622 M -57.09 % | 103.981 M 176.52 % | 37.604 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 |
Autre fonds de roulement | -24.988 M -153.73 % | 46.510 M 158.74 % | -79.173 M -182.99 % | 95.395 M 174.57 % | -127.921 M -165.71 % | 194.672 M 546.95 % | -43.555 M -49.86 % | -29.064 M -122.84 % | 127.266 M 294.33 % | -65.491 M -1.33 % | -64.631 M -370.09 % | -13.749 M 66.66 % | -41.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 8.165 M -96.75 % | 251.342 M -82.31 % | 1.421 B 48.76 % | 955.185 M 22.01 % | 782.879 M 0.83 % | 776.437 M 8.03 % | 718.752 M 82.39 % | 394.083 M 973.05 % | -45.139 M -134.18 % | 132.075 M -4.74 % | 138.652 M 1 759.63 % | 7.456 M -87.04 % | 57.550 M -0.41 % | 57.787 M 316.35 % | -26.710 M -153.98 % | 49.482 M 79.01 % | 27.642 M 23.49 % | 22.384 M -61.80 % | 58.599 M 55.66 % | 37.646 M -44.91 % | 68.336 M -62.27 % | 181.132 M 431.93 % | -54.569 M -697.13 % | 9.139 M -53.70 % | 19.738 M 194.24 % | -20.945 M -61.82 % | -12.943 M -25.48 % | -10.315 M -313.18 % | 4.838 M 36.19 % | 3.553 M -31.90 % | 5.217 M -16.62 % | 6.257 M |
Trésorerie nette provenant des activités d'exploitation | 823.653 M 12.99 % | 728.964 M -38.41 % | 1.184 B 34.81 % | 878.043 M 72.71 % | 508.388 M -58.72 % | 1.232 B 134.17 % | 525.976 M -40.14 % | 878.691 M 11.09 % | 790.952 M 45.88 % | 542.186 M 15.98 % | 467.498 M 7.25 % | 435.893 M 24.38 % | 350.440 M 2.90 % | 340.558 M 10.74 % | 307.540 M -29.27 % | 434.829 M 11.48 % | 390.043 M 10.62 % | 352.597 M 3.41 % | 340.959 M 25.15 % | 272.447 M 98.77 % | 137.066 M -26.09 % | 185.453 M 296.33 % | 46.792 M -31.06 % | 67.875 M 27.48 % | 53.246 M 82.25 % | 29.216 M 20.40 % | 24.267 M 432.19 % | 4.560 M -39.23 % | 7.503 M 48.79 % | 5.043 M -16.62 % | 6.048 M -16.74 % | 7.264 M |
Investissements dans les immobilisations corporelles | -43.576 M 25.60 % | -58.570 M 73.59 % | -221.761 M -15.14 % | -192.593 M 17.78 % | -234.237 M 45.28 % | -428.061 M -48.22 % | -288.794 M -329.23 % | -67.282 M -13.79 % | -59.129 M -31.42 % | -44.991 M | 0.000 100.00 % | -18.598 M 62.41 % | -49.469 M -19.01 % | -41.568 M -71.88 % | -24.184 M 52.61 % | -51.033 M -141.44 % | -21.136 M 49.42 % | -41.789 M -80.65 % | -23.132 M -13.21 % | -20.432 M 9.32 % | -22.533 M -60.63 % | -14.028 M -27.35 % | -11.015 M 59.79 % | -27.394 M -54.69 % | -17.709 M 40.44 % | -29.734 M -240.04 % | -8.744 M -83.00 % | -4.778 M -277.09 % | -1.267 M 67.09 % | -3.851 M -139.64 % | -1.607 M -107.90 % | -772.861 K |
Acquisitions nettes | -88.758 M -116.27 % | 545.696 M 2 977.82 % | -18.962 M 98.54 % | -1.297 B -3 484.15 % | -36.191 M 88.75 % | -321.830 M 52.14 % | -672.491 M -224.70 % | -207.111 M -169.56 % | -76.834 M 75.20 % | -309.857 M | 0.000 100.00 % | -97.941 M -30.65 % | -74.963 M 89.01 % | -682.339 M -956.07 % | -64.611 M 36.11 % | -101.136 M 53.56 % | -217.789 M 27.74 % | -301.396 M -361.64 % | -65.289 M 38.33 % | -105.859 M 58.18 % | -253.155 M -84.92 % | -136.897 M -1 676.57 % | -7.706 M 47.43 % | -14.659 M 24.79 % | -19.491 M 79.94 % | -97.163 M -44 920.03 % | -215.822 K 99.22 % | -27.762 M -264.27 % | -7.621 M -27.65 % | -5.970 M -10 238.88 % | 58.887 K 101.37 % | -4.297 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -40.707 M -118.85 % | 215.963 M -67.66 % | 667.819 M 2 038.81 % | -34.445 M -69.82 % | -20.283 M | 0.000 100.00 % | -35.514 M | 0.000 100.00 % | -19.941 M 28.70 % | -27.968 M -933.74 % | -2.705 M -891.84 % | -272.774 K -10.93 % | -245.904 K 98.51 % | -16.542 M -31.78 % | -12.552 M 28.59 % | -17.577 M -1 927.64 % | -866.853 K 70.10 % | -2.899 M -30.03 % | -2.230 M 86.15 % | -16.097 M -2 863.44 % | -543.202 K 97.52 % | -21.918 M 85.64 % | -152.624 M -885.08 % | -15.494 M 44.72 % | -28.029 M -268.54 % | -7.605 M -41 547.34 % | -18.261 K -9.72 % | -16.643 K 95.66 % | -383.706 K |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 8.313 M -70.46 % | 28.142 M 6.92 % | 26.320 M 91.46 % | 13.747 M | 0.000 -100.00 % | 6.454 M -85.22 % | 43.680 M 1 504.36 % | 2.723 M | 0.000 -100.00 % | 1.328 M -66.74 % | 3.992 M -31.56 % | 5.834 M 32.73 % | 4.395 M -64.97 % | 12.545 M 38.25 % | 9.074 M -55.23 % | 20.266 M 6.01 % | 19.117 M 663.26 % | 2.505 M | 0.000 -100.00 % | 43.398 M 18 892.73 % | 228.498 K -94.42 % | 4.098 M 179.46 % | 1.466 M -3.55 % | 1.520 M 9 227.93 % | 16.300 K -99.94 % | 27.877 M 113 792.40 % | 24.477 K -97.68 % | 1.055 M 3 492.58 % | 29.370 K -99.26 % | 3.947 M |
Autres activités d'investissement | 0.000 100.00 % | -55.082 M -166.05 % | 83.395 M 161.47 % | -135.667 M 37.18 % | -215.963 M 67.66 % | -667.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.237 M -39.44 % | 8.649 M -71.96 % | 30.849 M 10 459.30 % | 292.147 K -26.83 % | 399.285 K -64.37 % | 1.120 M 132.27 % | -3.473 M -166.71 % | 5.205 M 455.10 % | -1.466 M -175.19 % | 1.950 M -89.80 % | 19.106 M 4 224.23 % | -463.265 K -592.95 % | 93.979 K -87.54 % | 754.125 K -77.46 % | 3.345 M -96.53 % | 96.343 M 13 879.12 % | 689.196 K 245.95 % | -472.224 K -106.06 % | 7.791 M 2 887.70 % | -279.487 K -122.09 % | -125.847 K -103.53 % | 3.564 M |
Trésorerie nette utilisée pour les activités d'investissement | -132.334 M -130.63 % | 432.044 M 389.93 % | -149.014 M 90.08 % | -1.502 B -515.43 % | -244.109 M 66.84 % | -736.144 M 26.07 % | -995.730 M -245.47 % | -288.222 M -212.32 % | -92.284 M 76.19 % | -387.640 M -7 501.40 % | 5.237 M 104.14 % | -126.503 M -7.61 % | -117.559 M 83.68 % | -720.486 M -754.93 % | -84.274 M 39.26 % | -138.750 M 44.47 % | -249.866 M 24.34 % | -330.265 M -273.83 % | -88.347 M 28.00 % | -122.704 M 52.71 % | -259.481 M -135.42 % | -110.220 M -219.52 % | -34.496 M 8.61 % | -37.744 M 30.50 % | -54.306 M 70.11 % | -181.658 M -664.93 % | -23.748 M 28.39 % | -33.164 M -282.15 % | -8.678 M 4.25 % | -9.064 M -445.66 % | -1.661 M -180.71 % | 2.058 M |
Remboursement de dette | 27.152 M 105.26 % | -516.382 M -369.76 % | -109.924 M -112.42 % | 885.401 M 268.98 % | -523.967 M | 0.000 | 0.000 100.00 % | -131.608 M 60.82 % | -335.911 M | 0.000 | 0.000 100.00 % | -114.935 M -165.74 % | -43.251 M -106.72 % | 643.168 M 60 348.11 % | 1.064 M 104.67 % | -22.776 M -121.46 % | 106.114 M -75.76 % | 437.771 M 688.98 % | -74.326 M -43.46 % | -51.811 M -116.68 % | 310.624 M 98.01 % | 156.876 M 427.58 % | 29.735 M 144.48 % | -66.848 M -191.23 % | 73.277 M 175.43 % | 26.604 M 1 741.40 % | -1.621 M -108.66 % | 18.726 M 186.62 % | 6.534 M | 0.000 100.00 % | -24.147 K 96.98 % | -800.000 K |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B 2 980.29 % | -34.987 M -23.08 % | -28.427 M -6.47 % | -26.699 M | 0.000 100.00 % | -15.747 M 55.19 % | -35.139 M -142.93 % | -14.465 M -3.86 % | -13.927 M -100.98 % | 1.418 B | 0.000 -100.00 % | 55.873 K | 0.000 | 0.000 -100.00 % | 6.548 M -67.33 % | 20.040 M 752.69 % | 2.350 M 283.89 % | 612.219 K -35.24 % | 945.320 K -98.75 % | 75.649 M 2 115.32 % | 3.415 M -96.91 % | 110.411 M 502.21 % | 18.334 M 85.07 % | 9.907 M 1 517.31 % | 612.534 K | 0.000 -100.00 % | 3.755 M | 0.000 |
Actions ordinaires rachetées | -356.408 M -28.05 % | -278.341 M -606.79 % | -39.381 M -74.11 % | -22.619 M 22.44 % | -29.162 M 74.30 % | -113.474 M -107.47 % | -54.694 M 53.67 % | -118.046 M -139.09 % | -49.372 M 68.96 % | -159.052 M | 0.000 100.00 % | -25.083 M -67.05 % | -15.015 M 36.62 % | -23.693 M 24.52 % | -31.389 M -396.93 % | -6.317 M 13.48 % | -7.301 M 97.82 % | -335.177 M -363.60 % | -72.298 M -1 307.75 % | -5.136 M 88.00 % | -42.780 M 13.79 % | -49.624 M -110.66 % | -23.557 M -1 650.18 % | -1.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -290.450 M -6.14 % | -273.643 M 3.39 % | -283.246 M -16.59 % | -242.947 M 13.82 % | -281.916 M 9.90 % | -312.882 M -9.72 % | -285.162 M -11.13 % | -256.600 M -14.50 % | -224.095 M -2.47 % | -218.687 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.067 M -40.90 % | -113.600 M -28.97 % | -88.081 M 9.37 % | -97.186 M -38.30 % | -70.271 M -13.56 % | -61.879 M -42.81 % | -43.329 M -18.37 % | -36.606 M -65.30 % | -22.145 M -373.70 % | -4.675 M -117.31 % | -2.151 M 19.45 % | -2.671 M 12.25 % | -3.044 M -23.81 % | -2.458 M 11.81 % | -2.787 M -6.80 % | -2.610 M -17.05 % | -2.230 M -216.54 % | -704.431 K |
Autres activités de financement | -29.955 M 19.04 % | -36.998 M 70.22 % | -124.240 M -131.60 % | 393.129 M -60.75 % | 1.002 B 1 222.71 % | -89.222 M -110.24 % | 871.415 M 3 335.19 % | 25.367 M 394.46 % | 5.130 M -96.60 % | 150.984 M 4 616.40 % | -3.343 M -155.25 % | 6.051 M 183.00 % | -7.290 M 96.11 % | -187.590 M -1 477.12 % | -11.894 M 9.17 % | -13.095 M -164.26 % | -4.955 M -1 485.16 % | 357.744 K 101.15 % | -31.116 M -270.38 % | -8.401 M -195.56 % | 8.791 M 141.28 % | -21.299 M -3 049.40 % | -676.281 K 91.84 % | -8.287 M 66.93 % | -25.059 M -181.82 % | 30.628 M 8 762.94 % | 345.576 K -52.82 % | 732.509 K 1 154.99 % | 58.368 K 124.38 % | -239.436 K -27.54 % | -187.728 K 68.49 % | -595.747 K |
Trésorerie nette utilisée provenant des activités de financement | -649.661 M 41.23 % | -1.105 B -36.67 % | -808.808 M -175.31 % | 1.074 B 2 420.12 % | 42.618 M 110.70 % | -398.349 M -175.08 % | 530.538 M 198.04 % | -541.155 M 24.80 % | -719.641 M -222.46 % | -223.173 M -535.11 % | -35.139 M 88.18 % | -297.227 M -22.21 % | -243.212 M -149.18 % | 494.520 M 345.62 % | -201.333 M -46.11 % | -137.795 M -6 802.76 % | -1.996 M -108.16 % | 24.452 M 112.78 % | -191.350 M -182.00 % | -67.855 M -133.00 % | 205.605 M 406.64 % | 40.582 M 321.44 % | -18.327 M -432.69 % | 5.509 M -83.48 % | 33.348 M -79.41 % | 161.991 M 1 052.70 % | 14.053 M -44.10 % | 25.139 M 444.21 % | 4.619 M 262.11 % | -2.850 M -316.96 % | 1.313 M 162.39 % | -2.105 M |
Effet des changements du Forex sur les liquidités | 20.405 M 538.64 % | -4.652 M 5.96 % | -4.947 M 90.24 % | -50.681 M -189.70 % | 56.499 M 338.03 % | -23.736 M -96.59 % | -12.074 M -557.43 % | 2.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.950 M 1 056.18 % | -2.400 M 89.75 % | -23.411 M -189.38 % | 26.194 M 520.81 % | -6.224 M 50.39 % | -12.547 M -520.71 % | 2.982 M 1.23 % | 2.946 M -32.97 % | 4.395 M 238.14 % | -3.182 M -1 360.55 % | -217.853 K 90.37 % | -2.262 M -32.67 % | -1.705 M -285.77 % | 917.667 K 390.36 % | 187.141 K 120.34 % | -920.014 K -265.14 % | 557.111 K 4 281.58 % | 12.715 K 797.69 % | -1.822 K -362.11 % | 695.280 -30.91 % | 1.006 K |
Variation nette de la trésorerie | 62.063 M 18.79 % | 52.244 M -84.82 % | 344.096 M -27.27 % | 473.085 M 73.53 % | 272.621 M 197.20 % | 91.729 M -42.68 % | 160.025 M 208.01 % | 51.954 M 158.20 % | -89.262 M -30.07 % | -68.627 M -115.68 % | 437.597 M 606.35 % | 61.952 M 322.55 % | 14.661 M -84.99 % | 97.685 M 37.87 % | 70.853 M -19.33 % | 87.836 M 68.68 % | 52.071 M 42.35 % | 36.580 M 189.82 % | 12.622 M 135.17 % | -35.891 M -175.63 % | 47.454 M 143.77 % | 19.467 M 334.78 % | -8.292 M -294.03 % | 4.273 M -40.08 % | 7.131 M -26.76 % | 9.736 M -28.68 % | 13.652 M 445.94 % | 2.501 M 55.46 % | 1.608 M 120.25 % | -7.944 M -301.18 % | 3.949 M -24.79 % | 5.250 M |
Trésorerie au début de la période | 1.194 B 4.58 % | 1.142 B -40.79 % | 1.928 B 37.63 % | 1.401 B 30.56 % | 1.073 B -1.10 % | 1.085 B 22.00 % | 889.270 M 5.12 % | 845.943 M -8.22 % | 921.685 M -6.25 % | 983.169 M | 0.000 -100.00 % | 513.668 M 2.89 % | 499.257 M 38.60 % | 360.203 M 25.11 % | 287.912 M 78.46 % | 161.332 M 40.12 % | 115.135 M 35.74 % | 84.821 M 29.23 % | 65.634 M -31.68 % | 96.066 M 49.10 % | 64.431 M 61.42 % | 39.914 M -12.57 % | 45.655 M 44.85 % | 31.520 M 66.63 % | 18.916 M 22.33 % | 15.463 M 188.13 % | 5.367 M 152.36 % | 2.127 M 59.85 % | 1.330 M -85.83 % | 9.392 M 148.90 % | 3.773 M 1 685.51 % | 211.329 K |
Trésorerie à la fin de la période | 1.256 B 5.20 % | 1.194 B -47.45 % | 2.272 B 21.25 % | 1.874 B 39.27 % | 1.346 B 14.36 % | 1.177 B 12.14 % | 1.049 B 16.86 % | 897.897 M 7.87 % | 832.424 M -8.98 % | 914.542 M 108.99 % | 437.597 M -23.98 % | 575.620 M 12.01 % | 513.919 M 12.24 % | 457.888 M 27.63 % | 358.766 M 43.99 % | 249.168 M 49.02 % | 167.206 M 37.73 % | 121.401 M 55.13 % | 78.256 M 30.05 % | 60.175 M -46.22 % | 111.885 M 88.42 % | 59.381 M 58.93 % | 37.363 M 4.39 % | 35.793 M 37.42 % | 26.047 M 3.36 % | 25.199 M 32.50 % | 19.018 M 311.01 % | 4.627 M 57.45 % | 2.939 M 102.94 % | 1.448 M -81.25 % | 7.722 M 41.39 % | 5.461 M |
Trésorerie d'exploitation | 823.653 M 12.99 % | 728.964 M -38.41 % | 1.184 B 34.81 % | 878.043 M 72.71 % | 508.388 M -58.72 % | 1.232 B 134.17 % | 525.976 M -40.14 % | 878.691 M 11.09 % | 790.952 M 45.88 % | 542.186 M 15.98 % | 467.498 M 7.25 % | 435.893 M 24.38 % | 350.440 M 2.90 % | 340.558 M 10.74 % | 307.540 M -29.27 % | 434.829 M 11.48 % | 390.043 M 10.62 % | 352.597 M 3.41 % | 340.959 M 25.15 % | 272.447 M 98.77 % | 137.066 M -26.09 % | 185.453 M 296.33 % | 46.792 M -31.06 % | 67.875 M 27.48 % | 53.246 M 82.25 % | 29.216 M 20.40 % | 24.267 M 432.19 % | 4.560 M -39.23 % | 7.503 M 48.79 % | 5.043 M -16.62 % | 6.048 M -16.74 % | 7.264 M |
Dépenses en capital | -43.576 M 63.33 % | -118.832 M 46.41 % | -221.761 M -15.14 % | -192.593 M 17.78 % | -234.237 M 45.28 % | -428.061 M -48.22 % | -288.794 M -329.23 % | -67.282 M -13.79 % | -59.129 M -31.42 % | -44.991 M | 0.000 100.00 % | -18.598 M 62.41 % | -49.469 M -19.01 % | -41.568 M -71.88 % | -24.184 M 52.61 % | -51.033 M -141.44 % | -21.136 M 49.42 % | -41.789 M -80.65 % | -23.132 M -13.21 % | -20.432 M 9.32 % | -22.533 M -60.63 % | -14.028 M -27.35 % | -11.015 M 59.79 % | -27.394 M -54.69 % | -17.709 M 40.44 % | -29.734 M -240.04 % | -8.744 M -83.00 % | -4.778 M -277.09 % | -1.267 M 67.09 % | -3.851 M -139.64 % | -1.607 M -107.90 % | -772.861 K |
Cash-flow disponible | 780.077 M 27.85 % | 610.132 M -36.57 % | 961.890 M 40.33 % | 685.450 M 150.03 % | 274.151 M -65.89 % | 803.634 M 238.83 % | 237.182 M -70.77 % | 811.410 M 10.88 % | 731.823 M 47.19 % | 497.194 M 6.35 % | 467.498 M 12.03 % | 417.295 M 38.65 % | 300.971 M 0.66 % | 298.991 M 5.52 % | 283.356 M -26.17 % | 383.796 M 4.04 % | 368.907 M 18.69 % | 310.809 M -2.21 % | 317.827 M 26.11 % | 252.015 M 120.04 % | 114.533 M -33.19 % | 171.425 M 379.15 % | 35.777 M -11.62 % | 40.481 M 13.91 % | 35.537 M 6 954.01 % | -518.484 K -103.34 % | 15.522 M 7 197.99 % | -218.685 K -103.51 % | 6.236 M 423.02 % | 1.192 M -73.15 % | 4.441 M -31.58 % | 6.491 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
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Chiffre d'affaire | 2.155 B 1.33 % | 2.127 B 10.86 % | 1.918 B -12.01 % | 2.180 B 22.40 % | 1.781 B 3.07 % | 1.728 B 18.47 % | 1.459 B 1.87 % | 1.432 B -3.23 % | 1.480 B -10.35 % | 1.650 B 7.65 % | 1.533 B -3.50 % | 1.589 B 12.34 % | 1.414 B -1.50 % | 1.436 B 0.00 % | 1.436 B 3.35 % | 1.389 B 0.00 % | 1.389 B 7.01 % | 1.298 B 0.00 % | 1.298 B 38.60 % | 936.680 M 0.00 % | 936.680 M -15.74 % | 1.112 B 2.19 % | 1.088 B 7.93 % | 1.008 B 0.00 % | 1.008 B 11.82 % | 901.307 M 0.00 % | 901.307 M 12.74 % | 799.466 M 0.00 % | 799.466 M -0.04 % | 799.806 M 0.00 % | 799.806 M 6.94 % | 747.880 M 0.00 % | 747.880 M -6.64 % | 801.042 M 10.15 % | 727.255 M 3.58 % | 702.099 M 0.00 % | 702.099 M 36.11 % | 515.842 M 10.98 % | 464.816 M 14.55 % | 405.764 M 0.00 % | 405.764 M -6.85 % | 435.620 M 0.00 % | 435.620 M 86.18 % | 233.983 M 0.00 % | 233.983 M 9.79 % | 213.111 M 0.00 % | 213.111 M 47.50 % | 144.485 M -7.20 % | 155.694 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 M 0.00 % | 45.486 M 470.57 % | 7.972 M 0.00 % | 7.972 M 2.09 % | 7.809 M 0.00 % | 7.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 413.723 M -27.53 % | 570.852 M 309.47 % | 139.411 M -59.99 % | 348.434 M 45.35 % | 239.718 M 43.79 % | 166.713 M 43.59 % | 116.104 M -19.56 % | 144.334 M 46.78 % | 98.336 M -32.92 % | 146.604 M -9.44 % | 161.880 M -20.31 % | 203.137 M -38.46 % | 330.083 M 125.73 % | 146.229 M 0.00 % | 146.229 M 10.07 % | 132.847 M 0.00 % | 132.847 M 27.34 % | 104.324 M 0.00 % | 104.324 M -39.45 % | 172.283 M 859.90 % | 17.948 M -84.97 % | 119.420 M -23.40 % | 155.910 M 98.59 % | 78.507 M 0.00 % | 78.507 M -9.17 % | 86.432 M 0.00 % | 86.432 M -34.54 % | 132.043 M 0.00 % | 132.043 M -10.41 % | 147.379 M 0.00 % | 147.379 M 15.26 % | 127.867 M 0.00 % | 127.867 M -9.37 % | 141.094 M 4.95 % | 134.445 M 15.02 % | 116.893 M 0.00 % | 116.893 M 103.44 % | 57.457 M 6.12 % | 54.144 M 39.97 % | 38.682 M 0.00 % | 38.682 M -3.27 % | 39.991 M 0.00 % | 39.991 M 630.16 % | 5.477 M 0.00 % | 5.477 M -72.71 % | 20.069 M 0.00 % | 20.069 M 30.20 % | 15.414 M | 0.000 -100.00 % | 11.402 M 0.00 % | 11.402 M 132.46 % | 4.905 M 0.00 % | 4.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice avant impôt | 538.123 M 3.89 % | 517.970 M 16.64 % | 444.075 M -8.91 % | 487.519 M 35.11 % | 360.839 M 57.47 % | 229.141 M 38.46 % | 165.495 M -19.49 % | 205.548 M 45.86 % | 140.919 M -28.98 % | 198.409 M -21.96 % | 254.252 M -1.80 % | 258.909 M -38.36 % | 420.048 M 71.42 % | 245.034 M 0.00 % | 245.034 M 1.45 % | 241.535 M 0.00 % | 241.535 M 47.86 % | 163.354 M 0.00 % | 163.354 M 41.01 % | 115.845 M 0.00 % | 115.845 M -27.98 % | 160.841 M -17.72 % | 195.483 M 102.99 % | 96.303 M 0.00 % | 96.303 M -15.00 % | 113.304 M 0.00 % | 113.304 M -38.50 % | 184.235 M 0.00 % | 184.235 M -10.28 % | 205.335 M 0.00 % | 205.335 M 14.11 % | 179.950 M 0.00 % | 179.950 M -10.07 % | 200.102 M 10.15 % | 181.670 M 12.32 % | 161.746 M 0.00 % | 161.746 M 106.70 % | 78.253 M 11.83 % | 69.975 M 34.71 % | 51.946 M 0.00 % | 51.946 M -6.11 % | 55.329 M 0.00 % | 55.329 M 457.41 % | 9.926 M 0.00 % | 9.926 M -57.90 % | 23.575 M 0.00 % | 23.575 M 62.42 % | 14.515 M -7.20 % | 15.641 M -16.18 % | 18.660 M 0.00 % | 18.660 M 93.15 % | 9.661 M 0.00 % | 9.661 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.440 M 0.00 % | 4.440 M 21.51 % | 3.654 M 84.83 % | 1.977 M -55.66 % | 4.459 M 115.51 % | 2.069 M |
Ratio bénéfice avant impôt | 0.25 2.53 % | 0.24 5.21 % | 0.23 3.52 % | 0.22 10.38 % | 0.20 52.78 % | 0.13 16.87 % | 0.11 -20.96 % | 0.14 50.73 % | 0.10 -20.78 % | 0.12 -27.51 % | 0.17 1.77 % | 0.16 -45.13 % | 0.30 74.03 % | 0.17 0.00 % | 0.17 -1.84 % | 0.17 0.00 % | 0.17 38.18 % | 0.13 0.00 % | 0.13 1.74 % | 0.12 0.00 % | 0.12 -14.52 % | 0.14 -19.48 % | 0.18 88.07 % | 0.10 0.00 % | 0.10 -23.99 % | 0.13 0.00 % | 0.13 -45.45 % | 0.23 0.00 % | 0.23 -10.24 % | 0.26 0.00 % | 0.26 6.70 % | 0.24 0.00 % | 0.24 -3.68 % | 0.25 0.00 % | 0.25 8.43 % | 0.23 0.00 % | 0.23 51.86 % | 0.15 0.77 % | 0.15 17.59 % | 0.13 0.00 % | 0.13 0.79 % | 0.13 0.00 % | 0.13 199.40 % | 0.04 0.00 % | 0.04 -61.65 % | 0.11 0.00 % | 0.11 10.12 % | 0.10 0.00 % | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 0.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 727.743 M 3.94 % | 700.145 M 3.97 % | 673.396 M -8.71 % | 737.644 M 15.84 % | 636.755 M 42.13 % | 447.998 M 27.51 % | 351.334 M -7.83 % | 381.191 M 13.76 % | 335.087 M -15.08 % | 394.590 M -10.30 % | 439.876 M 9.61 % | 401.304 M 48.55 % | 270.148 M -23.10 % | 351.319 M 0.00 % | 351.319 M 31.25 % | 267.672 M 0.00 % | 267.672 M -9.86 % | 296.961 M 0.00 % | 296.961 M 45.20 % | 204.517 M 0.00 % | 204.517 M -15.53 % | 242.105 M -18.89 % | 298.507 M 47.25 % | 202.720 M 0.00 % | 202.720 M 2.65 % | 197.493 M 0.00 % | 197.493 M -1.52 % | 200.548 M 0.00 % | 200.548 M -7.48 % | 216.767 M 0.00 % | 216.767 M 9.56 % | 197.854 M 0.00 % | 197.854 M -3.66 % | 205.362 M -5.36 % | 216.993 M 22.39 % | 177.293 M 0.00 % | 177.293 M 1.28 % | 175.059 M 99.73 % | 87.648 M 49.53 % | 58.614 M 0.00 % | 58.614 M -2.05 % | 59.839 M 0.00 % | 59.839 M 370.40 % | 12.721 M 0.00 % | 12.721 M -69.68 % | 41.957 M 0.00 % | 41.957 M 18.56 % | 35.388 M 29.19 % | 27.393 M 41.71 % | 19.330 M 0.00 % | 19.330 M 83.33 % | 10.544 M 0.00 % | 10.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.521 M 84.84 % | 3.528 M -29.59 % | 5.011 M 115.53 % | 2.325 M |
Ratio de revenu net | 0.19 -28.47 % | 0.27 269.35 % | 0.07 -54.53 % | 0.16 18.75 % | 0.13 39.51 % | 0.10 21.20 % | 0.08 -21.04 % | 0.10 51.67 % | 0.07 -25.18 % | 0.09 -15.87 % | 0.11 -17.42 % | 0.13 -45.22 % | 0.23 129.17 % | 0.10 0.00 % | 0.10 6.51 % | 0.10 0.00 % | 0.10 19.00 % | 0.08 0.00 % | 0.08 -56.31 % | 0.18 859.90 % | 0.02 -82.16 % | 0.11 -25.04 % | 0.14 83.99 % | 0.08 0.00 % | 0.08 -18.77 % | 0.10 0.00 % | 0.10 -41.94 % | 0.17 0.00 % | 0.17 -10.37 % | 0.18 0.00 % | 0.18 7.78 % | 0.17 0.00 % | 0.17 -2.93 % | 0.18 -4.72 % | 0.18 11.04 % | 0.17 0.00 % | 0.17 49.47 % | 0.11 -4.38 % | 0.12 22.19 % | 0.10 0.00 % | 0.10 3.84 % | 0.09 0.00 % | 0.09 292.19 % | 0.02 0.00 % | 0.02 -75.14 % | 0.09 0.00 % | 0.09 -11.73 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.34 2.58 % | 0.33 -6.22 % | 0.35 3.75 % | 0.34 -5.36 % | 0.36 37.90 % | 0.26 7.63 % | 0.24 -9.53 % | 0.27 17.55 % | 0.23 -5.28 % | 0.24 -16.67 % | 0.29 13.59 % | 0.25 32.23 % | 0.19 -21.93 % | 0.24 0.00 % | 0.24 27.00 % | 0.19 0.00 % | 0.19 -15.76 % | 0.23 0.00 % | 0.23 4.77 % | 0.22 0.00 % | 0.22 0.25 % | 0.22 -20.63 % | 0.27 36.43 % | 0.20 0.00 % | 0.20 -8.21 % | 0.22 0.00 % | 0.22 -12.65 % | 0.25 0.00 % | 0.25 -7.44 % | 0.27 0.00 % | 0.27 2.45 % | 0.26 0.00 % | 0.26 3.19 % | 0.26 -14.08 % | 0.30 18.16 % | 0.25 0.00 % | 0.25 -25.59 % | 0.34 79.97 % | 0.19 30.54 % | 0.14 0.00 % | 0.14 5.16 % | 0.14 0.00 % | 0.14 152.66 % | 0.05 0.00 % | 0.05 -72.39 % | 0.20 0.00 % | 0.20 -19.62 % | 0.24 39.21 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.31 6.31 % | 0.29 -36.66 % | 0.46 44.52 % | 0.32 12.21 % | 0.28 52.76 % | 0.18 7.37 % | 0.17 -7.30 % | 0.19 57.36 % | 0.12 -26.86 % | 0.16 -22.33 % | 0.21 2.18 % | 0.20 -30.79 % | 0.29 25.86 % | 0.23 0.00 % | 0.23 8.47 % | 0.21 0.00 % | 0.21 12.78 % | 0.19 0.00 % | 0.19 26.94 % | 0.15 0.00 % | 0.15 -5.12 % | 0.16 -26.03 % | 0.21 87.96 % | 0.11 0.00 % | 0.11 -6.88 % | 0.12 0.00 % | 0.12 -52.09 % | 0.25 0.00 % | 0.25 -7.17 % | 0.27 0.00 % | 0.27 3.38 % | 0.27 0.00 % | 0.27 -31.26 % | 0.39 0.00 % | 0.39 -61.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 504.98 % | 0.17 0.00 % | 0.17 114.20 % | -1.16 -519.85 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 589.063 M -1.27 % | 596.645 M -1.09 % | 603.212 M -0.31 % | 605.097 M 0.00 % | 605.104 M -0.07 % | 605.551 M 0.14 % | 604.729 M 5.69 % | 572.164 M 4.74 % | 546.265 M 0.01 % | 546.234 M -0.22 % | 547.441 M -0.33 % | 549.265 M 0.00 % | 549.265 M -0.22 % | 550.487 M 0.00 % | 550.487 M -0.40 % | 552.677 M 0.00 % | 552.677 M -0.84 % | 557.382 M 0.00 % | 557.382 M -0.94 % | 562.694 M 0.00 % | 562.694 M 0.72 % | 558.653 M 0.00 % | 558.653 M -0.89 % | 563.695 M 0.00 % | 563.695 M 0.11 % | 563.050 M 0.00 % | 563.050 M -0.12 % | 563.729 M 0.00 % | 563.729 M -0.25 % | 565.170 M 0.00 % | 565.170 M 0.18 % | 564.143 M 0.00 % | 564.143 M -1.16 % | 570.780 M 0.99 % | 565.168 M -6.64 % | 605.383 M 0.00 % | 605.383 M 0.46 % | 602.608 M 1.01 % | 596.595 M 5.33 % | 566.425 M 0.00 % | 566.425 M 2.62 % | 551.981 M 0.00 % | 551.981 M 0.45 % | 549.517 M 0.00 % | 549.517 M -1.36 % | 557.076 M 0.00 % | 557.076 M 2.04 % | 545.916 M 0.99 % | 540.565 M 5.72 % | 511.340 M 0.00 % | 511.340 M 8.15 % | 472.808 M 0.00 % | 472.808 M 12.15 % | 421.578 M 0.00 % | 421.578 M 0.00 % | 421.578 M 0.00 % | 421.578 M 14.96 % | 366.718 M 0.00 % | 366.718 M 9.84 % | 333.862 M 0.00 % | 333.862 M 2.54 % | 325.605 M 0.00 % | 325.605 M |
Moyenne pondérée des actions en circulation | 589.063 M 5.20 % | 559.947 M -7.05 % | 602.391 M -0.22 % | 603.729 M 0.00 % | 603.729 M 0.00 % | 603.729 M 0.00 % | 603.729 M 5.58 % | 571.799 M 4.68 % | 546.234 M 0.00 % | 546.234 M -0.20 % | 547.321 M -0.18 % | 548.331 M 0.00 % | 548.331 M -0.17 % | 549.259 M 0.00 % | 549.259 M -0.45 % | 551.739 M 0.00 % | 551.739 M -0.85 % | 556.447 M 0.00 % | 556.447 M -0.94 % | 561.709 M 0.00 % | 561.709 M 0.55 % | 558.653 M 0.00 % | 558.638 M -0.48 % | 561.318 M 0.00 % | 561.318 M 0.03 % | 561.165 M 0.00 % | 561.165 M 0.00 % | 561.165 M 0.00 % | 561.165 M 0.00 % | 561.158 M 0.00 % | 561.158 M 0.00 % | 561.154 M 0.00 % | 561.154 M -1.24 % | 568.197 M 0.54 % | 565.168 M -6.45 % | 604.117 M 0.00 % | 604.117 M 0.25 % | 602.608 M 1.01 % | 596.595 M 5.62 % | 564.836 M 0.00 % | 564.836 M 2.33 % | 551.981 M 0.00 % | 551.981 M 0.45 % | 549.517 M 0.00 % | 549.517 M -1.36 % | 557.076 M 0.00 % | 557.076 M 2.04 % | 545.916 M 0.99 % | 540.565 M 5.72 % | 511.340 M 0.00 % | 511.340 M 8.15 % | 472.808 M 0.00 % | 472.808 M 12.15 % | 421.578 M 0.00 % | 421.578 M 0.00 % | 421.578 M 0.00 % | 421.578 M 14.96 % | 366.718 M 0.00 % | 366.718 M 9.84 % | 333.862 M 0.00 % | 333.862 M 2.54 % | 325.605 M 0.00 % | 325.605 M |
Bénéfice par action diluée | 0.70 -33.33 % | 1.05 337.50 % | 0.24 -57.89 % | 0.57 42.50 % | 0.40 48.15 % | 0.27 42.11 % | 0.19 -20.83 % | 0.24 33.33 % | 0.18 -35.71 % | 0.28 -9.68 % | 0.31 -16.22 % | 0.37 -39.34 % | 0.61 125.93 % | 0.27 0.00 % | 0.27 -15.63 % | 0.32 0.00 % | 0.32 68.42 % | 0.19 0.00 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 100.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -41.67 % | 0.24 0.00 % | 0.24 -7.69 % | 0.26 0.00 % | 0.26 13.04 % | 0.23 0.00 % | 0.23 -8.00 % | 0.25 8.70 % | 0.23 15.00 % | 0.20 0.00 % | 0.20 130.15 % | 0.09 -7.94 % | 0.09 34.86 % | 0.07 0.00 % | 0.07 51.84 % | 0.05 0.00 % | 0.05 840.82 % | 0.00 0.00 % | 0.00 -85.37 % | 0.03 0.00 % | 0.03 17.96 % | 0.03 | 0.00 -100.00 % | 0.02 0.00 % | 0.02 113.46 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice par action | 0.70 -37.50 % | 1.12 366.67 % | 0.24 -58.62 % | 0.58 45.00 % | 0.40 48.15 % | 0.27 42.11 % | 0.19 -20.83 % | 0.24 33.33 % | 0.18 -35.71 % | 0.28 -9.68 % | 0.31 -16.22 % | 0.37 -39.34 % | 0.61 125.93 % | 0.27 0.00 % | 0.27 -15.63 % | 0.32 0.00 % | 0.32 68.42 % | 0.19 0.00 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 100.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -41.67 % | 0.24 0.00 % | 0.24 -11.11 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 0.00 % | 0.23 -11.54 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 0.00 % | 0.20 130.15 % | 0.09 -7.94 % | 0.09 34.86 % | 0.07 0.00 % | 0.07 51.84 % | 0.05 0.00 % | 0.05 840.82 % | 0.00 0.00 % | 0.00 -85.37 % | 0.03 0.00 % | 0.03 17.96 % | 0.03 | 0.00 -100.00 % | 0.02 0.00 % | 0.02 113.46 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bénéfice brut | 662.659 M 7.72 % | 615.161 M -29.78 % | 876.025 M 27.16 % | 688.925 M 37.35 % | 501.592 M 57.45 % | 318.567 M 27.20 % | 250.442 M -5.57 % | 265.203 M 52.28 % | 174.156 M -34.43 % | 265.596 M -16.38 % | 317.637 M -1.40 % | 322.136 M -22.25 % | 414.317 M 23.97 % | 334.211 M 0.00 % | 334.211 M 12.10 % | 298.128 M 0.00 % | 298.128 M 20.68 % | 247.037 M 0.00 % | 247.037 M 75.93 % | 140.419 M 0.00 % | 140.419 M -20.05 % | 175.640 M -24.41 % | 232.355 M 102.88 % | 114.529 M 0.00 % | 114.529 M 4.13 % | 109.989 M 0.00 % | 109.989 M -45.99 % | 203.650 M 0.00 % | 203.650 M -7.21 % | 219.470 M 0.00 % | 219.470 M 10.56 % | 198.509 M 0.00 % | 198.509 M -35.82 % | 309.298 M 10.15 % | 280.807 M -60.00 % | 702.099 M 0.00 % | 702.099 M 36.11 % | 515.842 M 10.98 % | 464.816 M 14.55 % | 405.764 M 0.00 % | 405.764 M -6.85 % | 435.620 M 0.00 % | 435.620 M 86.18 % | 233.983 M 0.00 % | 233.983 M 564.23 % | 35.226 M 0.00 % | 35.226 M 120.95 % | -168.158 M -489.62 % | 43.159 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 M 0.00 % | 45.486 M 470.57 % | 7.972 M 0.00 % | 7.972 M 2.09 % | 7.809 M 0.00 % | 7.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 125.776 M -17.77 % | 152.952 M 21.34 % | 126.053 M 11.31 % | 113.250 M -3.89 % | 117.837 M 126.22 % | 52.089 M 5.11 % | 49.559 M -16.13 % | 59.090 M 36.91 % | 43.161 M -1.70 % | 43.906 M -47.45 % | 83.545 M 50.02 % | 55.691 M -34.19 % | 84.622 M 64.95 % | 51.301 M 0.00 % | 51.301 M -17.66 % | 62.305 M 0.00 % | 62.305 M 12.92 % | 55.175 M 0.00 % | 55.175 M -23.71 % | 72.318 M 0.00 % | 72.318 M 82.13 % | 39.707 M 4.84 % | 37.874 M 136.49 % | 16.015 M 0.00 % | 16.015 M -36.59 % | 25.256 M 0.00 % | 25.256 M -55.26 % | 56.447 M 0.00 % | 56.447 M 3.29 % | 54.647 M 0.00 % | 54.647 M 9.24 % | 50.026 M 0.00 % | 50.026 M 134.97 % | -143.054 M -402.92 % | 47.225 M -2.88 % | 48.627 M 0.00 % | 48.627 M 174.68 % | 17.703 M 11.83 % | 15.830 M 33.37 % | 11.869 M 0.00 % | 11.869 M -20.85 % | 14.996 M 0.00 % | 14.996 M 261.00 % | 4.154 M 0.00 % | 4.154 M -43.24 % | 7.318 M 0.00 % | 7.318 M 639.28 % | -1.357 M -108.68 % | 15.641 M 139.20 % | 6.539 M 0.00 % | 6.539 M 38.25 % | 4.730 M 0.00 % | 4.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.440 M 0.00 % | 4.440 M 21.51 % | 3.654 M 84.83 % | 1.977 M -55.66 % | 4.459 M 115.51 % | 2.069 M |
Coût des revenus | 1.492 B -1.28 % | 1.511 B 45.03 % | 1.042 B -30.11 % | 1.491 B 16.54 % | 1.279 B -9.22 % | 1.409 B 16.66 % | 1.208 B 3.56 % | 1.167 B -10.63 % | 1.305 B -5.73 % | 1.385 B 13.93 % | 1.215 B -4.04 % | 1.267 B 26.68 % | 999.846 M -9.23 % | 1.101 B 0.00 % | 1.101 B 0.96 % | 1.091 B 0.00 % | 1.091 B 3.79 % | 1.051 B 0.00 % | 1.051 B 32.01 % | 796.261 M 0.00 % | 796.261 M -14.93 % | 935.974 M 9.41 % | 855.482 M -4.24 % | 893.340 M 0.00 % | 893.340 M 12.89 % | 791.319 M 0.00 % | 791.319 M 32.81 % | 595.817 M 0.00 % | 595.817 M 2.67 % | 580.336 M 0.00 % | 580.336 M 5.64 % | 549.371 M 0.00 % | 549.371 M 11.72 % | 491.744 M 10.15 % | 446.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.885 M 0.00 % | 177.885 M -43.10 % | 312.643 M 177.82 % | 112.535 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 |
Dépenses générales et administratives | 52.467 M 14.97 % | 45.634 M 1.81 % | 44.824 M 18.49 % | 37.829 M 1.77 % | 37.172 M 1.95 % | 36.461 M 47.07 % | 24.792 M 1.21 % | 24.495 M 1.87 % | 24.045 M -8.19 % | 26.189 M 16.96 % | 22.391 M -7.62 % | 24.237 M 17.83 % | 20.569 M 51.01 % | 13.621 M 0.00 % | 13.621 M 18.01 % | 11.542 M 0.00 % | 11.542 M -16.53 % | 13.827 M 29.98 % | 10.638 M 47.44 % | 7.215 M 0.00 % | 7.215 M -5.65 % | 7.647 M -25.00 % | 10.196 M 18.31 % | 8.618 M 0.00 % | 8.618 M -48.12 % | 16.610 M 0.00 % | 16.610 M 26.51 % | 13.129 M 0.00 % | 13.129 M -6.29 % | 14.010 M 0.00 % | 14.010 M -2.71 % | 14.400 M 0.00 % | 14.400 M -96.00 % | 359.885 M 18.31 % | 304.186 M -11.01 % | 341.807 M 0.00 % | 341.807 M -42.94 % | 599.048 M 184.05 % | 210.893 M 740.41 % | 25.094 M 0.00 % | 25.094 M -13.23 % | 28.919 M 0.00 % | 28.919 M | 0.000 | 0.000 -100.00 % | 15.593 M 0.00 % | 15.593 M -23.32 % | 20.336 M 177.81 % | 7.320 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 |
Frais de vente et de marketing | 0.000 -100.00 % | 579.212 K -71.02 % | 1.999 M 475.75 % | -532.000 K -187.39 % | 608.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.568 M 10.04 % | 1.425 M 14.73 % | 1.242 M | 0.000 | 0.000 100.00 % | -8.948 M 0.00 % | -8.948 M -107.42 % | -4.314 M 0.00 % | -4.314 M | 0.000 -100.00 % | 6.500 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 % | -203.806 M -200.00 % | 203.806 M | 0.000 | 0.000 100.00 % | -166.488 M -200.00 % | 166.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.303 M -200.00 % | 116.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 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 % | 112.846 M | 0.000 | 0.000 -100.00 % | 33.569 M 0.00 % | 33.569 M 124.39 % | 14.960 M | 0.000 -100.00 % | 8.497 M 0.00 % | 8.497 M | 0.000 | 0.000 -100.00 % | 69.352 M 0.00 % | 69.352 M 6.58 % | 65.071 M 0.00 % | 65.071 M -60.49 % | 164.707 M 0.00 % | 164.707 M -1.26 % | 166.807 M 0.00 % | 166.807 M 15.12 % | 144.901 M 0.00 % | 144.901 M 550.68 % | 22.269 M | 0.000 -100.00 % | 334.784 M 0.00 % | 334.784 M 1 562.12 % | 20.142 M | 0.000 -100.00 % | 358.221 M 0.00 % | 358.221 M -4.95 % | 376.871 M 0.00 % | 376.871 M 61.07 % | 233.983 M 0.00 % | 233.983 M 1 091.78 % | 19.633 M 0.00 % | 19.633 M 332.01 % | -8.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 M 0.00 % | 45.486 M 470.57 % | 7.972 M 0.00 % | 7.972 M 1 084.17 % | 673.213 K 0.00 % | 673.213 K -88.97 % | 6.105 M 84.83 % | 3.303 M -26.70 % | 4.506 M 115.49 % | 2.091 M |
Dépenses de fonctionnement | 289.804 M 527.10 % | 46.213 M -1.30 % | 46.823 M 25.54 % | 37.297 M -1.28 % | 37.780 M 8.49 % | 34.822 M 40.82 % | 24.728 M 3.97 % | 23.783 M -7.14 % | 25.613 M -7.25 % | 27.614 M 16.85 % | 23.633 M 3.39 % | 22.859 M -68.10 % | 71.652 M 40.42 % | 51.026 M 0.00 % | 51.026 M -73.93 % | 195.743 M 241.45 % | 57.327 M -15.84 % | 68.117 M 0.00 % | 68.117 M 844.10 % | 7.215 M 0.00 % | 7.215 M -95.28 % | 152.947 M 11 858.33 % | 1.279 M -98.88 % | 114.529 M 0.00 % | 114.529 M 4.13 % | 109.989 M 0.00 % | 109.989 M -45.99 % | 203.650 M 0.00 % | 203.650 M -7.21 % | 219.470 M 0.00 % | 219.470 M 10.56 % | 198.509 M 0.00 % | 198.509 M 157.46 % | -345.475 M -164.20 % | 538.120 M -23.36 % | 702.099 M 0.00 % | 702.099 M 59.74 % | 439.518 M 11.83 % | 393.023 M -3.14 % | 405.764 M 0.00 % | 405.764 M -6.85 % | 435.620 M 0.00 % | 435.620 M 86.18 % | 233.983 M 0.00 % | 233.983 M 564.23 % | 35.226 M 0.00 % | 35.226 M -73.55 % | 133.155 M 7.71 % | 123.623 M 1 492.87 % | 7.761 M 0.00 % | 7.761 M 74.40 % | 4.450 M 0.00 % | 4.450 M -90.22 % | 45.486 M 0.00 % | 45.486 M 470.57 % | 7.972 M 0.00 % | 7.972 M 609.25 % | 1.124 M 0.00 % | 1.124 M -81.59 % | 6.105 M 84.83 % | 3.303 M -26.70 % | 4.506 M 115.49 % | 2.091 M |
Coût et dépenses | 1.782 B 14.40 % | 1.558 B 43.03 % | 1.089 B -28.75 % | 1.528 B -0.27 % | 1.533 B 6.12 % | 1.444 B 17.14 % | 1.233 B 3.57 % | 1.190 B -10.57 % | 1.331 B -5.76 % | 1.412 B 13.99 % | 1.239 B -3.91 % | 1.289 B 20.34 % | 1.071 B -7.03 % | 1.153 B 0.00 % | 1.153 B 0.36 % | 1.148 B 0.00 % | 1.148 B 2.60 % | 1.119 B 0.00 % | 1.119 B -3.73 % | 1.163 B 44.70 % | 803.476 M -26.21 % | 1.089 B 27.10 % | 856.761 M -14.99 % | 1.008 B 0.00 % | 1.008 B 11.82 % | 901.307 M 0.00 % | 901.307 M 12.74 % | 799.466 M 0.00 % | 799.466 M -0.04 % | 799.806 M 0.00 % | 799.806 M 6.94 % | 747.880 M 0.00 % | 747.880 M -38.62 % | 1.219 B 23.76 % | 984.567 M 40.23 % | 702.099 M 0.00 % | 702.099 M -3.68 % | 728.926 M 85.47 % | 393.023 M -3.14 % | 405.764 M 0.00 % | 405.764 M -6.85 % | 435.620 M 0.00 % | 435.620 M 86.18 % | 233.983 M 0.00 % | 233.983 M 9.79 % | 213.111 M 0.00 % | 213.111 M -5.34 % | 225.140 M -4.67 % | 236.158 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.486 M 0.00 % | 45.486 M 470.57 % | 7.972 M 0.00 % | 7.972 M 609.25 % | 1.124 M 0.00 % | 1.124 M -81.59 % | 6.105 M 84.83 % | 3.303 M -26.70 % | 4.506 M 115.49 % | 2.091 M |
Frais de recherche et de développement | 237.337 M | 0.000 -100.00 % | 232.501 M -11.18 % | 261.777 M 14.82 % | 227.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.789 M 100.18 % | 46.353 M 0.00 % | 46.353 M -7.48 % | 50.098 M 0.00 % | 50.098 M -1.73 % | 50.979 M 0.00 % | 50.979 M 2.18 % | 49.893 M 0.00 % | 49.893 M -65.66 % | 145.299 M -0.66 % | 146.260 M 300.08 % | 36.558 M 0.00 % | 36.558 M 29.14 % | 28.308 M 0.00 % | 28.308 M 9.66 % | 25.814 M 0.00 % | 25.814 M -33.22 % | 38.653 M 0.00 % | 38.653 M -1.42 % | 39.208 M 0.00 % | 39.208 M 10.00 % | 35.644 M 18.31 % | 30.127 M 18.11 % | 25.507 M 0.00 % | 25.507 M -42.59 % | 44.430 M 184.04 % | 15.642 M -30.33 % | 22.450 M 0.00 % | 22.450 M -24.74 % | 29.830 M 0.00 % | 29.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 52.467 M 13.53 % | 46.213 M -1.30 % | 46.823 M 25.54 % | 37.297 M -1.28 % | 37.780 M 8.49 % | 34.822 M 40.82 % | 24.728 M 3.97 % | 23.783 M -7.14 % | 25.613 M -7.25 % | 27.614 M 16.85 % | 23.633 M 3.39 % | 22.859 M 11.13 % | 20.569 M 340.17 % | 4.673 M 0.00 % | 4.673 M -35.35 % | 7.228 M -51.67 % | 14.956 M 8.17 % | 13.827 M -19.32 % | 17.139 M 137.55 % | 7.215 M 0.00 % | 7.215 M -5.65 % | 7.647 M -25.00 % | 10.196 M 18.31 % | 8.618 M 0.00 % | 8.618 M -48.12 % | 16.610 M 0.00 % | 16.610 M 26.51 % | 13.129 M 0.00 % | 13.129 M -6.29 % | 14.010 M 0.00 % | 14.010 M -2.71 % | 14.400 M 0.00 % | 14.400 M -90.77 % | 156.079 M -69.28 % | 507.992 M 48.62 % | 341.807 M 0.00 % | 341.807 M -20.98 % | 432.559 M 14.62 % | 377.381 M 1 403.87 % | 25.094 M 0.00 % | 25.094 M -13.23 % | 28.919 M 0.00 % | 28.919 M | 0.000 | 0.000 -100.00 % | 15.593 M 0.00 % | 15.593 M 116.25 % | -95.967 M -177.63 % | 123.623 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 |
Revenu d'intérêts | 0.000 -100.00 % | 33.833 M -2.41 % | 34.669 M 31.27 % | 26.411 M 112.79 % | 12.412 M 458.34 % | 2.223 M 156.93 % | 865.202 K 63.73 % | 528.439 K 14.00 % | 463.540 K -78.99 % | 2.206 M -22.84 % | 2.859 M | 0.000 -100.00 % | 4.390 M 135.14 % | 1.867 M 0.00 % | 1.867 M -3.06 % | 1.926 M 0.00 % | 1.926 M 13.29 % | 1.700 M 0.00 % | 1.700 M -13.84 % | 1.973 M 0.00 % | 1.973 M | 0.000 -100.00 % | 35.593 M 1 645.61 % | 2.039 M 0.00 % | 2.039 M -7.99 % | 2.216 M 0.00 % | 2.216 M -11.47 % | 2.503 M 0.00 % | 2.503 M 34.35 % | 1.863 M 0.00 % | 1.863 M -15.28 % | 2.199 M 0.00 % | 2.199 M -69.12 % | 7.120 M | 0.000 -100.00 % | 4.200 M 0.00 % | 4.200 M -50.38 % | 8.464 M | 0.000 -100.00 % | 3.184 M 0.00 % | 3.184 M 83.52 % | 1.735 M 0.00 % | 1.735 M 43.74 % | 1.207 M 0.00 % | 1.207 M 3.07 % | 1.171 M 0.00 % | 1.171 M -59.01 % | 2.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.703 K 0.00 % | 80.703 K 96.66 % | 41.037 K 0.00 % | 41.037 K -74.74 % | 162.447 K 0.00 % | 162.447 K | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 -100.00 % | 97.858 M 10.19 % | 88.810 M -14.91 % | 104.369 M 41.91 % | 73.547 M 82.13 % | 40.382 M 17.72 % | 34.304 M 4.63 % | 32.786 M -12.45 % | 37.449 M -13.19 % | 43.137 M -13.03 % | 49.598 M 11.52 % | 44.474 M 8.31 % | 41.061 M 34.50 % | 30.529 M 0.00 % | 30.529 M -2.42 % | 31.286 M 0.00 % | 31.286 M -13.39 % | 36.124 M 0.00 % | 36.124 M 45.94 % | 24.752 M 0.00 % | 24.752 M | 0.000 | 0.000 -100.00 % | 31.224 M 0.00 % | 31.224 M 34.50 % | 23.215 M 0.00 % | 23.215 M 42.30 % | 16.314 M 0.00 % | 16.314 M 42.69 % | 11.433 M 0.00 % | 11.433 M -36.14 % | 17.904 M 0.00 % | 17.904 M -15.83 % | 21.271 M 10.14 % | 19.312 M 24.22 % | 15.547 M 0.00 % | 15.547 M 30.18 % | 11.943 M 11.83 % | 10.680 M 60.17 % | 6.668 M 0.00 % | 6.668 M 47.85 % | 4.510 M 0.00 % | 4.510 M 61.36 % | 2.795 M 0.00 % | 2.795 M -2.38 % | 2.863 M 0.00 % | 2.863 M 0.53 % | 2.848 M -1.21 % | 2.883 M 330.75 % | 669.293 K 0.00 % | 669.293 K -24.19 % | 882.832 K 0.00 % | 882.832 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 0.00 % | 244.000 | 0.000 | 0.000 -100.00 % | 48.307 K 115.51 % | 22.415 K |
Dépréciation et amortissement | 117.551 M 39.41 % | 84.318 M -39.99 % | 140.511 M -18.45 % | 172.304 M -14.86 % | 202.369 M 41.18 % | 143.345 M -5.40 % | 151.535 M 1.80 % | 148.858 M -5.02 % | 156.719 M 2.40 % | 153.044 M 12.51 % | 136.026 M 38.91 % | 97.921 M 18.79 % | 82.429 M 8.81 % | 75.756 M 0.00 % | 75.756 M -3.81 % | 78.755 M 0.00 % | 78.755 M -19.21 % | 97.483 M 0.00 % | 97.483 M 43.18 % | 68.084 M 0.00 % | 68.084 M -8.13 % | 74.112 M -2.93 % | 76.348 M 1.53 % | 75.194 M 0.00 % | 75.194 M 23.32 % | 60.974 M 0.00 % | 60.974 M 48.63 % | 41.025 M 0.00 % | 41.025 M 14.44 % | 35.847 M 0.00 % | 35.847 M 19.13 % | 30.091 M 0.00 % | 30.091 M 41.27 % | 21.300 M 10.15 % | 19.338 M | 0.000 | 0.000 -100.00 % | 24.012 M 184.06 % | 8.453 M -71.40 % | 29.559 M 0.00 % | 29.559 M | 0.000 | 0.000 -100.00 % | 20.462 M 0.00 % | 20.462 M 31.85 % | 15.519 M 0.00 % | 15.519 M 74.92 % | 8.872 M -7.20 % | 9.560 M 23.18 % | 7.761 M 0.00 % | 7.761 M 74.40 % | 4.450 M 0.00 % | 4.450 M 102.18 % | 2.201 M 0.00 % | 2.201 M 233.71 % | 659.545 K 0.00 % | 659.545 K 6.38 % | 620.017 K 0.00 % | 620.017 K 49.19 % | 415.583 K 84.82 % | 224.858 K -55.43 % | 504.475 K 115.51 % | 234.083 K |
Résultat d'exploitation | 372.855 M -34.47 % | 568.948 M -31.39 % | 829.202 M 27.25 % | 651.629 M 176.84 % | 235.382 M -17.04 % | 283.745 M 25.71 % | 225.715 M -6.51 % | 241.420 M 62.53 % | 148.543 M -37.58 % | 237.981 M -19.06 % | 294.004 M -1.76 % | 299.277 M 116.37 % | 138.320 M 30.39 % | 106.083 M 11.76 % | 94.920 M -60.58 % | 240.802 M 194.13 % | 81.869 M -54.24 % | 178.920 M 0.00 % | 178.920 M 146.74 % | 72.513 M 0.00 % | 72.513 M 219.52 % | 22.694 M -89.78 % | 222.159 M 93.98 % | 114.529 M 0.00 % | 114.529 M 4.13 % | 109.989 M 0.00 % | 109.989 M -42.27 % | 190.521 M 0.00 % | 190.521 M -7.27 % | 205.461 M 0.00 % | 205.461 M 11.60 % | 184.109 M 0.00 % | 184.109 M 2.50 % | 179.616 M -9.13 % | 197.655 M 20.58 % | 163.914 M 0.00 % | 163.914 M 53.12 % | 107.052 M 35.18 % | 79.195 M 110.24 % | 37.668 M 0.00 % | 37.668 M 68.82 % | 22.312 M 0.00 % | 22.312 M 157.53 % | 8.664 M 0.00 % | 8.664 M -56.04 % | 19.707 M 0.00 % | 19.707 M 3 683.09 % | -550.000 K -103.08 % | 17.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.344 M 0.00 % | 41.344 M 506.22 % | 6.820 M 0.00 % | 6.820 M -23.98 % | 8.971 M 0.00 % | 8.971 M 46.95 % | 6.105 M 84.83 % | 3.303 M -26.70 % | 4.506 M 115.49 % | 2.091 M |
Ratio de résultat d'exploitation | 0.17 -35.32 % | 0.27 -38.11 % | 0.43 44.62 % | 0.30 126.17 % | 0.13 -19.52 % | 0.16 6.11 % | 0.15 -8.22 % | 0.17 67.95 % | 0.10 -30.38 % | 0.14 -24.81 % | 0.19 1.81 % | 0.19 92.59 % | 0.10 32.37 % | 0.07 11.76 % | 0.07 -61.86 % | 0.17 194.13 % | 0.06 -57.24 % | 0.14 0.00 % | 0.14 78.03 % | 0.08 0.00 % | 0.08 279.20 % | 0.02 -90.00 % | 0.20 79.72 % | 0.11 0.00 % | 0.11 -6.88 % | 0.12 0.00 % | 0.12 -48.79 % | 0.24 0.00 % | 0.24 -7.23 % | 0.26 0.00 % | 0.26 4.35 % | 0.25 0.00 % | 0.25 9.79 % | 0.22 -17.50 % | 0.27 16.41 % | 0.23 0.00 % | 0.23 12.50 % | 0.21 21.80 % | 0.17 83.53 % | 0.09 0.00 % | 0.09 81.25 % | 0.05 0.00 % | 0.05 38.32 % | 0.04 0.00 % | 0.04 -59.96 % | 0.09 0.00 % | 0.09 2 529.26 % | 0.00 -103.32 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 0.00 % | 0.91 6.25 % | 0.86 0.00 % | 0.86 -25.53 % | 1.15 0.00 % | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 165.268 M -4.76 % | 173.523 M 16.68 % | 148.715 M 178.00 % | -190.658 M -208.40 % | 175.881 M 369.34 % | -65.301 M -8.44 % | -60.220 M -43.82 % | -41.873 M -123.65 % | 177.038 M 547.37 % | -39.573 M 0.45 % | -39.753 M 1.52 % | -40.368 M -113.93 % | 289.804 M 1 468.94 % | -21.170 M 0.00 % | -21.170 M -132.16 % | 65.825 M 0.00 % | 65.825 M 649.55 % | -11.978 M -107.94 % | 150.808 M 248.03 % | 43.332 M -64.86 % | 123.308 M -10.74 % | 138.148 M 617.87 % | -26.676 M -23.79 % | -21.549 M -18.24 % | -18.225 M -649.61 % | 3.316 M 0.00 % | 3.316 M 152.75 % | -6.286 M 0.00 % | -6.286 M -4 888.89 % | -126.000 K 0.00 % | -126.000 K 96.97 % | -4.159 M 0.00 % | -4.159 M -1 501.51 % | 296.751 K 101.86 % | -15.985 M -637.66 % | -2.167 M 0.00 % | -2.167 M -153.79 % | 4.029 M 143.70 % | -9.220 M -164.57 % | 14.278 M 0.00 % | 14.278 M -56.76 % | 33.017 M 0.00 % | 33.017 M 2 516.24 % | 1.262 M 0.00 % | 1.262 M -67.37 % | 3.868 M 0.00 % | 3.868 M -74.32 % | 15.065 M 787.27 % | -2.192 M -1 385.95 % | 170.457 K 0.00 % | 170.457 K 72.53 % | 98.797 K 0.00 % | 98.797 K 100.24 % | -41.344 M 0.00 % | -41.344 M -506.22 % | -6.820 M 0.00 % | -6.820 M -50.49 % | -4.532 M 0.00 % | -4.532 M -84.90 % | -2.451 M -84.84 % | -1.326 M -2 684.72 % | -47.617 K -115.51 % | -22.095 K |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1996-01-31 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 665.532 M -57.55 % | 1.568 B 164.93 % | 591.813 M -52.46 % | 1.245 B -55.07 % | 2.771 B -15.58 % | 3.282 B 9.27 % | 3.004 B 31.75 % | 2.280 B 21.71 % | 1.873 B -19.05 % | 2.314 B 3.74 % | 2.231 B -5.10 % | 2.351 B 21.94 % | 1.928 B 70.17 % | 1.133 B | 0.000 -100.00 % | 1.439 B 24.44 % | 1.157 B -3.65 % | 1.200 B 308.79 % | -574.882 M -147.25 % | 1.217 B 381.51 % | -432.233 M -131.73 % | 1.362 B 97.86 % | 688.408 M 7.62 % | 639.687 M -13.06 % | 735.757 M -4.29 % | 768.743 M 144.82 % | 314.009 M -30.17 % | 449.694 M 20.00 % | 374.749 M 80.20 % | 207.963 M 335.97 % | 47.701 M 187.35 % | 16.600 M -74.92 % | 66.195 M 198.21 % | 22.197 M 114.51 % | 10.348 M -50.28 % | 20.813 M 348.59 % | 4.640 M 719.94 % | -748.386 K 89.81 % | -7.343 M -57.77 % | -4.654 M |
Investissements totaux | 59.014 M -1.59 % | 59.966 M 5.78 % | 56.688 M 36.95 % | 41.393 M -86.98 % | 317.987 M 9.31 % | 290.900 M 98.97 % | 146.206 M -11.17 % | 164.587 M 93.90 % | 84.884 M -6.97 % | 91.243 M -2.37 % | 93.461 M -47.90 % | 179.399 M -6.47 % | 191.813 M 206.37 % | 62.608 M 5.78 % | 59.186 M -6.52 % | 63.315 M 12.11 % | 56.475 M -20.35 % | 70.903 M 10.62 % | 64.097 M 2.81 % | 62.342 M -18.93 % | 76.901 M -47.27 % | 145.848 M 134.90 % | 62.088 M 15.83 % | 53.604 M -32.96 % | 79.954 M -1.79 % | 81.410 M 58.51 % | 51.360 M 3.93 % | 49.416 M 15.27 % | 42.870 M -52.47 % | 90.203 M 213.16 % | 28.804 M 692.03 % | 3.637 M 10.80 % | 3.282 M -90.40 % | 34.207 M 1 173.96 % | 2.685 M 141.47 % | 1.112 M -89.31 % | 10.397 M -3.76 % | 10.803 M | 0.000 | 0.000 |
Dette totale | 1.921 B -39.61 % | 3.182 B 78.16 % | 1.786 B -21.46 % | 2.274 B -54.92 % | 5.043 B -4.12 % | 5.260 B 7.83 % | 4.878 B 40.64 % | 3.469 B 7.75 % | 3.219 B 4.97 % | 3.067 B 0.67 % | 3.046 B -1.47 % | 3.092 B 16.16 % | 2.662 B 64.19 % | 1.621 B | 0.000 -100.00 % | 1.947 B 15.53 % | 1.686 B 1.50 % | 1.661 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.820 B 73.80 % | 1.047 B 17.81 % | 888.855 M -1.56 % | 902.964 M 1.44 % | 890.144 M 126.92 % | 392.264 M -26.10 % | 530.787 M 9.07 % | 486.634 M 66.15 % | 292.896 M 244.32 % | 85.065 M 62.36 % | 52.393 M -43.40 % | 92.569 M 94.80 % | 47.519 M 60.48 % | 29.611 M 14.87 % | 25.778 M 240.15 % | 7.578 M 983.00 % | 699.770 K 84.67 % | 378.930 K -53.05 % | 807.077 K |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -620.035 M 20.27 % | -777.678 M -137.53 % | -327.407 M 53.96 % | -711.161 M -29.47 % | -549.296 M -159.42 % | -211.737 M -188.65 % | -73.355 M -531.44 % | -11.617 M 92.32 % | -151.215 M 35.77 % | -235.442 M -0.66 % | -233.900 M -89.52 % | -123.418 M 14.50 % | -144.344 M | 0.000 100.00 % | -78.623 M -326.19 % | -18.448 M -121.88 % | 84.315 M | 0.000 -100.00 % | 57.012 M | 0.000 -100.00 % | 94.141 M -40.09 % | 157.136 M 85.35 % | 84.777 M -8.33 % | 92.483 M -25.15 % | 123.553 M 82.04 % | 67.873 M 2 678.51 % | 2.443 M 107.24 % | -33.736 M 10.92 % | -37.873 M -244.32 % | -10.999 M -456.11 % | 3.089 M -74.78 % | 12.248 M 1 629.28 % | 708.275 K 329.65 % | -308.410 K -100.76 % | 40.579 M 465.00 % | 7.182 M 0.05 % | 7.179 M 66.39 % | 4.314 M 185.72 % | 1.510 M |
Bénéfices non répartis | 2.292 B -25.46 % | 3.075 B 52.33 % | 2.019 B 15.72 % | 1.744 B -55.69 % | 3.937 B 8.44 % | 3.630 B 8.51 % | 3.346 B 50.18 % | 2.228 B -23.40 % | 2.908 B 31.29 % | 2.215 B -7.86 % | 2.404 B 3.80 % | 2.316 B 3.83 % | 2.230 B 57.26 % | 1.418 B | 0.000 -100.00 % | 1.147 B 4.90 % | 1.094 B -3.67 % | 1.135 B -7.92 % | 1.233 B 24.27 % | 992.195 M -2.58 % | 1.018 B -5.87 % | 1.082 B -0.12 % | 1.083 B 29.34 % | 837.496 M 18.30 % | 707.926 M 20.58 % | 587.090 M 57.04 % | 373.836 M 30.03 % | 287.510 M 86.63 % | 154.050 M -3.87 % | 160.257 M 103.25 % | 78.848 M 22.39 % | 64.424 M 92.74 % | 33.425 M 15.02 % | 29.060 M 149.38 % | 11.653 M 162.79 % | 4.434 M -8.14 % | 4.827 M 10.95 % | 4.351 M 54.50 % | 2.816 M 22.84 % | 2.292 M |
Actions ordinaires | 28.837 M -90.53 % | 304.625 M -1.15 % | 308.167 M -20.85 % | 389.355 M -62.33 % | 1.033 B 0.45 % | 1.029 B 5.82 % | 972.347 M 47.55 % | 659.003 M -22.97 % | 855.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.017 M -4.81 % | 35.735 M -11.27 % | 40.273 M 16.56 % | 34.553 M 18.12 % | 29.253 M -5.82 % | 31.062 M 0.40 % | 30.938 M 15.55 % | 26.775 M -3.34 % | 27.699 M -10.55 % | 30.966 M -90.03 % | 310.622 M -35.68 % | 482.941 M 16.80 % | 413.493 M 29.97 % | 318.155 M 59.43 % | 199.556 M 14.57 % | 174.178 M 23.43 % | 141.113 M -19.30 % | 174.868 M 126.80 % | 77.103 M 488.69 % | 13.097 M 268.69 % | 3.552 M -6.33 % | 3.793 M 26.62 % | 2.995 M -25.74 % | 4.033 M |
Capitaux propres totaux | 2.154 B -21.98 % | 2.761 B 3.62 % | 2.665 B 39.38 % | 1.912 B -55.13 % | 4.261 B 3.59 % | 4.113 B 0.10 % | 4.109 B 45.93 % | 2.816 B -25.02 % | 3.755 B 81.73 % | 2.066 B -4.80 % | 2.171 B 4.11 % | 2.085 B 1.34 % | 2.057 B 58.32 % | 1.300 B | 0.000 -100.00 % | 1.068 B -4.83 % | 1.122 B -11.54 % | 1.268 B -6.18 % | 1.352 B 23.52 % | 1.094 B 4.46 % | 1.048 B -14.15 % | 1.220 B -5.16 % | 1.287 B 34.13 % | 959.428 M 14.88 % | 835.160 M 10.97 % | 752.628 M 0.27 % | 750.608 M -3.72 % | 779.571 M 45.00 % | 537.653 M -5.29 % | 567.695 M 57.07 % | 361.425 M 14.45 % | 315.783 M 67.80 % | 188.190 M -8.04 % | 204.637 M 131.22 % | 88.502 M 52.30 % | 58.110 M 273.42 % | 15.562 M 1.56 % | 15.322 M 51.32 % | 10.125 M 36.34 % | 7.427 M |
Autres passifs non courants | 300.694 M -22.43 % | 387.657 M -25.95 % | 523.499 M 266.99 % | 142.648 M -94.82 % | 2.753 B 245.54 % | 796.796 M 75.46 % | 454.110 M -20.24 % | 569.359 M 117.37 % | 261.935 M -53.11 % | 558.581 M -60.48 % | 1.413 B 352.71 % | 312.205 M 47.70 % | 211.382 M 14.02 % | 185.389 M -26.07 % | 250.761 M 51.61 % | 165.399 M 105.59 % | 80.452 M 91.91 % | 41.922 M | 0.000 -100.00 % | 45.118 M 103.07 % | -1.469 B -2 239.65 % | 68.678 M 207.71 % | 22.319 M -30.08 % | 31.920 M -35.63 % | 49.587 M 99.90 % | 24.806 M 1.65 % | 24.403 M -53.78 % | 52.794 M -40.89 % | 89.310 M 2 943.10 % | 2.935 M 59.74 % | 1.837 M -49.00 % | 3.602 M 29.88 % | 2.773 M 66.60 % | 1.665 M -3.59 % | 1.727 M 122.56 % | 775.798 K 252.23 % | 220.250 K -5.35 % | 232.695 K 34.95 % | 172.431 K -28.31 % | 240.513 K |
Dette à long terme | 1.698 B -24.93 % | 2.261 B 28.73 % | 1.757 B -14.60 % | 2.057 B -16.96 % | 2.477 B -25.40 % | 3.320 B 30.97 % | 2.535 B -12.68 % | 2.903 B 14.14 % | 2.544 B -11.12 % | 2.862 B 59.32 % | 1.796 B -35.17 % | 2.771 B 53.93 % | 1.800 B 75.23 % | 1.027 B -45.86 % | 1.897 B 22.62 % | 1.547 B 1.63 % | 1.523 B 6.15 % | 1.434 B -21.54 % | 1.828 B 10.78 % | 1.650 B 12.29 % | 1.469 B -15.86 % | 1.746 B 91.28 % | 912.977 M 8.20 % | 843.819 M -6.60 % | 903.474 M 4.90 % | 861.271 M 120.02 % | 391.460 M -25.92 % | 528.410 M 27.45 % | 414.603 M 106.87 % | 200.418 M 145.33 % | 81.693 M 64.64 % | 49.620 M -46.01 % | 91.908 M 101.02 % | 45.722 M 150.79 % | 18.231 M 20.58 % | 15.119 M 764.67 % | 1.749 M 319.23 % | 417.090 K 85.26 % | 225.134 K -56.79 % | 521.000 K |
Total des passifs non courants | 2.240 B -15.44 % | 2.649 B 6.19 % | 2.495 B -1.83 % | 2.541 B -54.64 % | 5.603 B -15.45 % | 6.626 B 28.64 % | 5.151 B 49.16 % | 3.453 B -0.48 % | 3.470 B 1.62 % | 3.415 B 0.03 % | 3.414 B 1.50 % | 3.363 B 2.61 % | 3.278 B 129.85 % | 1.426 B | 0.000 -100.00 % | 2.000 B 10.48 % | 1.810 B 6.00 % | 1.708 B -6.57 % | 1.828 B -4.92 % | 1.923 B 30.84 % | 1.469 B -28.33 % | 2.050 B 82.16 % | 1.126 B 12.37 % | 1.002 B -8.52 % | 1.095 B 8.69 % | 1.007 B 98.12 % | 508.466 M -28.37 % | 709.885 M 38.89 % | 511.114 M 133.70 % | 218.707 M 127.28 % | 96.227 M 56.71 % | 61.404 M -36.71 % | 97.019 M 102.52 % | 47.907 M 115.56 % | 22.224 M 19.87 % | 18.540 M 700.30 % | 2.317 M 167.57 % | 865.810 K 98.61 % | 435.943 K -43.45 % | 770.849 K |
Autres passifs courants | 59.636 M -82.39 % | 338.675 M -38.98 % | 555.067 M 36.46 % | 406.760 M -73.65 % | 1.544 B 2 533.05 % | -63.439 M -108.62 % | 736.367 M 307.38 % | 180.757 M -73.91 % | 692.871 M 354.63 % | 152.403 M -84.34 % | 973.442 M 894.51 % | 97.882 M -81.15 % | 519.143 M -9.97 % | 576.654 M 0.13 % | 575.906 M 21.63 % | 473.476 M -3.75 % | 491.948 M -15.40 % | 581.492 M 1.49 % | 572.963 M 24.13 % | 461.594 M | 0.000 -100.00 % | 437.703 M 10.41 % | 396.426 M -5.13 % | 417.881 M 7.34 % | 389.309 M 2.54 % | 379.666 M 22.43 % | 310.121 M -4.51 % | 324.761 M 12.23 % | 289.360 M 26.30 % | 229.112 M 150.51 % | 91.459 M 6.27 % | 86.061 M 10.70 % | 77.742 M -3.02 % | 80.160 M 146.29 % | 32.548 M 50.36 % | 21.646 M 147.51 % | 8.746 M 175.93 % | 3.170 M 8.94 % | 2.909 M -26.29 % | 3.947 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 41.655 M -43.47 % | 73.686 M 43.66 % | 51.293 M 6 019.33 % | 838.209 K -97.13 % | 29.184 M 149.65 % | 11.690 M -66.85 % | 35.264 M -64.69 % | 99.871 M 127.23 % | 43.952 M -4.82 % | 46.180 M 60.98 % | 28.686 M | 0.000 -100.00 % | 11.968 M 90.76 % | 6.274 M -98.77 % | 509.016 M | 0.000 -100.00 % | 418.220 M | 0.000 -100.00 % | 428.386 M 10.77 % | 386.729 M 6.63 % | 362.679 M 4.12 % | 348.327 M -4.83 % | 366.011 M 37.20 % | 266.775 M 6.55 % | 250.384 M 4.57 % | 239.435 M 16.48 % | 205.563 M 146.99 % | 83.227 M 16.49 % | 71.445 M 24.10 % | 57.571 M 33.30 % | 43.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 M |
Dette à court terme | 223.517 M -75.71 % | 920.254 M 3 068.59 % | 29.043 M -87.50 % | 232.378 M -71.75 % | 822.663 M 354.77 % | 180.898 M -76.23 % | 760.882 M 29.14 % | 589.178 M 47.78 % | 398.696 M 88.24 % | 211.797 M -32.39 % | 313.250 M -8.11 % | 340.902 M 397.53 % | 68.518 M -83.55 % | 416.554 M 172.66 % | 152.772 M -39.39 % | 252.052 M 52.82 % | 164.932 M -27.15 % | 226.406 M 101.61 % | 112.298 M 1 302.32 % | 8.008 M | 0.000 -100.00 % | 71.541 M -46.09 % | 132.706 M 171.09 % | 48.953 M 42 100.65 % | 116.000 K -99.60 % | 29.234 M 2 447.48 % | 1.148 M -67.48 % | 3.528 M -95.13 % | 72.387 M -21.96 % | 92.751 M 2 486.89 % | 3.585 M 13.37 % | 3.163 M 168.90 % | 1.176 M -48.01 % | 2.262 M -80.29 % | 11.476 M 6.17 % | 10.810 M 86.07 % | 5.810 M 2 376.95 % | 234.545 K 44.85 % | 161.926 K -42.38 % | 281.000 K |
Total des passifs courants | 941.255 M -49.05 % | 1.847 B 173.54 % | 675.356 M -40.81 % | 1.141 B -55.64 % | 2.572 B 63.86 % | 1.570 B -34.00 % | 2.378 B 62.09 % | 1.467 B -10.55 % | 1.640 B 54.30 % | 1.063 B -23.99 % | 1.398 B 25.56 % | 1.114 B 21.55 % | 916.358 M -13.87 % | 1.064 B | 0.000 -100.00 % | 768.492 M 11.45 % | 689.526 M -17.45 % | 835.329 M 21.72 % | 686.250 M 41.47 % | 485.100 M -35.27 % | 749.433 M 36.63 % | 548.519 M -1.41 % | 556.352 M 25.10 % | 444.725 M 15.65 % | 384.542 M -9.93 % | 426.946 M 39.88 % | 305.221 M 3.16 % | 295.870 M -18.92 % | 364.928 M 11.35 % | 327.731 M 257.27 % | 91.731 M 7.95 % | 84.975 M 14.01 % | 74.533 M -23.21 % | 97.059 M 89.62 % | 51.186 M 20.00 % | 42.654 M 167.14 % | 15.967 M 315.71 % | 3.841 M 14.49 % | 3.355 M -24.42 % | 4.439 M |
Passifs totaux | 3.181 B -29.25 % | 4.496 B 41.84 % | 3.170 B -13.91 % | 3.682 B -54.96 % | 8.175 B -0.26 % | 8.196 B 8.85 % | 7.529 B 53.01 % | 4.921 B -3.71 % | 5.110 B 14.13 % | 4.478 B -6.95 % | 4.812 B 7.49 % | 4.477 B 6.74 % | 4.194 B 68.44 % | 2.490 B | 0.000 -100.00 % | 2.769 B 10.75 % | 2.500 B -1.70 % | 2.543 B -9.43 % | 2.808 B 16.62 % | 2.408 B -3.85 % | 2.504 B -3.64 % | 2.599 B 54.52 % | 1.682 B 16.28 % | 1.446 B -2.24 % | 1.479 B 3.14 % | 1.434 B 76.28 % | 813.687 M -19.10 % | 1.006 B 14.81 % | 876.042 M 60.32 % | 546.438 M 190.72 % | 187.958 M 28.40 % | 146.379 M -14.67 % | 171.552 M 18.34 % | 144.965 M 97.48 % | 73.409 M 19.96 % | 61.193 M 234.69 % | 18.284 M 288.46 % | 4.707 M 24.16 % | 3.791 M -27.24 % | 5.210 M |
Autres actifs non courants | 127.089 M -75.69 % | 522.704 M 223.50 % | 161.579 M 159.79 % | 62.197 M 101.64 % | -3.802 B -220 431.20 % | 1.726 M 100.05 % | -3.713 B -622 575.28 % | 596.442 K 100.02 % | -3.143 B -123 100.68 % | 2.556 M 100.10 % | -2.532 B -76 918.44 % | 3.296 M 100.14 % | -2.295 B -53 439.44 % | 4.303 M 100.21 % | -2.073 B -4 697.94 % | 45.078 M 46.88 % | 30.690 M 14.94 % | 26.700 M 100.95 % | -2.823 B -10 532.42 % | 27.060 M 101.05 % | -2.567 B -6 297.96 % | 41.416 M 0.97 % | 41.017 M 3.81 % | 39.513 M -42.13 % | 68.275 M 131.14 % | 29.538 M 335.17 % | 6.788 M 69.67 % | 4.001 M -59.03 % | 9.765 M 2 565.67 % | -396.033 K -111.76 % | 3.367 M 1 074.97 % | 286.531 K 1.55 % | 282.146 K 619.18 % | 39.232 K -93.48 % | 601.825 K 64.95 % | 364.850 K | 0.000 -100.00 % | 70.480 K -44.61 % | 127.237 K -55.32 % | 284.791 K |
Investissements à long terme | 0.000 -100.00 % | 59.875 M 215.16 % | -51.994 M -185.61 % | 60.731 M -80.41 % | 309.980 M 145.62 % | 126.201 M -4.20 % | 131.740 M 96.36 % | 67.089 M -6.38 % | 71.661 M 15.43 % | 62.081 M -13.48 % | 71.749 M -51.65 % | 148.410 M -2.26 % | 151.839 M 192.09 % | 51.984 M 6.87 % | 48.644 M 12.41 % | 43.276 M -22.56 % | 55.885 M 22.59 % | 45.586 M -28.05 % | 63.354 M 92.76 % | 32.867 M -56.44 % | 75.447 M 116.99 % | 34.770 M -4.45 % | 36.391 M 64.10 % | 22.176 M 8.24 % | 20.489 M 14.77 % | 17.852 M -21.05 % | 22.613 M 35.17 % | 16.729 M 172.96 % | 6.129 M -70.53 % | 20.798 M 9.47 % | 18.999 M 423.04 % | 3.632 M 12.75 % | 3.222 M -90.86 % | 35.265 M 117.53 % | 16.211 M 1 374.29 % | 1.100 M -85.96 % | 7.834 M -7.92 % | 8.507 M | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 -100.00 % | 3.632 B 391.12 % | 739.432 M -78.76 % | 3.481 B -46.88 % | 6.552 B -6.34 % | 6.995 B 5.63 % | 6.622 B 43.42 % | 4.617 B -7.47 % | 4.990 B 26.48 % | 3.945 B -5.32 % | 4.167 B 7.78 % | 3.866 B 6.29 % | 3.637 B 362.98 % | 785.622 M | 0.000 -100.00 % | 673.333 M 23.63 % | 544.650 M 1.67 % | 535.724 M -79.03 % | 2.555 B 397.82 % | 513.275 M -77.65 % | 2.297 B 268.00 % | 624.048 M 361.13 % | 135.329 M 16.14 % | 116.526 M 24.00 % | 93.969 M 59.29 % | 58.993 M 68.01 % | 35.113 M 250.45 % | 10.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 75.84 % | 852.801 K 760.23 % | 99.137 K -89.37 % | 932.403 K -35.69 % | 1.450 M 447.07 % | 265.018 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 -100.00 % | 1.808 B 263.09 % | -1.108 B -129.11 % | 3.807 B | 0.000 -100.00 % | 3.715 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 2.535 B | 0.000 -100.00 % | 2.311 B 55.83 % | 1.483 B -26.73 % | 2.024 B 33.09 % | 1.521 B 2.27 % | 1.487 B -14.59 % | 1.741 B | 0.000 -100.00 % | 1.644 B | 0.000 -100.00 % | 1.844 B 3.08 % | 1.789 B 21.57 % | 1.472 B -0.97 % | 1.486 B 7.08 % | 1.388 B 32.89 % | 1.044 B -14.94 % | 1.228 B 32.24 % | 928.520 M 41.55 % | 655.952 M 147.49 % | 265.047 M 14.79 % | 230.890 M 15.47 % | 199.958 M 22.12 % | 163.743 M 251.57 % | 46.575 M 29.79 % | 35.886 M 325.05 % | 8.443 M 95 718.70 % | 8.811 K 5.60 % | 8.343 K -40.78 % | 14.089 K |
GoodWill et immobilisations incorporelles | 2.639 B -27.34 % | 3.632 B 42.58 % | 2.547 B 7.36 % | 2.372 B -77.10 % | 10.359 B 48.08 % | 6.995 B -32.33 % | 10.338 B 123.89 % | 4.617 B -43.28 % | 8.140 B 106.34 % | 3.945 B -41.13 % | 6.702 B 73.35 % | 3.866 B -35.01 % | 5.948 B 162.19 % | 2.269 B 12.09 % | 2.024 B -7.75 % | 2.194 B 8.00 % | 2.032 B -10.76 % | 2.277 B -10.90 % | 2.555 B 18.45 % | 2.157 B -6.06 % | 2.297 B -6.96 % | 2.468 B 28.25 % | 1.925 B 21.17 % | 1.588 B 0.52 % | 1.580 B 9.21 % | 1.447 B 34.03 % | 1.079 B -12.80 % | 1.238 B 33.32 % | 928.520 M 41.55 % | 655.952 M 147.49 % | 265.047 M 14.05 % | 232.390 M 15.73 % | 200.811 M 22.56 % | 163.842 M 244.88 % | 47.507 M 27.24 % | 37.335 M 328.77 % | 8.708 M 98 726.49 % | 8.811 K 5.60 % | 8.343 K -40.78 % | 14.089 K |
Immobilisations corporelles (PP&E) | 273.637 M 6.76 % | 256.316 M 0.72 % | 254.472 M 1.09 % | 251.721 M -55.77 % | 569.122 M -0.88 % | 574.183 M 0.57 % | 570.954 M 44.20 % | 395.948 M -22.28 % | 509.477 M 18.83 % | 428.742 M 8.27 % | 395.996 M -6.44 % | 423.239 M 137.02 % | 178.566 M 58.97 % | 112.328 M | 0.000 -100.00 % | 112.460 M -26.74 % | 153.500 M -12.95 % | 176.331 M -13.76 % | 204.457 M 12.45 % | 181.819 M -6.76 % | 195.000 M -1.54 % | 198.045 M 23.71 % | 160.082 M 23.50 % | 129.619 M 54.02 % | 84.158 M -19.81 % | 104.943 M 46.40 % | 71.684 M -13.41 % | 82.785 M 14.53 % | 72.279 M -16.64 % | 86.709 M 5.65 % | 82.075 M 15.97 % | 70.769 M 49.60 % | 47.307 M -1.69 % | 48.119 M 115.22 % | 22.358 M -13.85 % | 25.953 M 164.61 % | 9.808 M 56.46 % | 6.269 M 69.32 % | 3.702 M -5.66 % | 3.925 M |
Total des actifs non courants | 3.269 B -26.88 % | 4.470 B 42.76 % | 3.131 B 7.27 % | 2.919 B -64.02 % | 8.113 B -0.88 % | 8.186 B 3.88 % | 7.880 B 49.64 % | 5.266 B -12.78 % | 6.038 B 29.81 % | 4.651 B -7.52 % | 5.029 B 9.28 % | 4.603 B 7.20 % | 4.293 B 66.46 % | 2.579 B 24.44 % | 2.073 B -19.27 % | 2.567 B 4.70 % | 2.452 B -8.95 % | 2.693 B -4.60 % | 2.823 B 10.64 % | 2.552 B -0.60 % | 2.567 B -9.19 % | 2.827 B 27.89 % | 2.210 B 21.36 % | 1.821 B 0.25 % | 1.817 B 7.98 % | 1.683 B 36.61 % | 1.232 B -12.54 % | 1.408 B 34.46 % | 1.047 B 33.81 % | 782.696 M 96.43 % | 398.464 M 22.14 % | 326.246 M 24.23 % | 262.611 M 3.86 % | 252.845 M 182.16 % | 89.609 M 35.66 % | 66.055 M 148.41 % | 26.591 M 76.13 % | 15.098 M 274.06 % | 4.036 M -8.58 % | 4.415 M |
Autres actifs circulants | 141.127 M -61.15 % | 363.221 M 244.31 % | 105.491 M -93.22 % | 1.556 B 29.35 % | 1.203 B -8.55 % | 1.315 B 143.73 % | 539.605 M 178.32 % | 193.879 M 217.05 % | 61.150 M -58.17 % | 146.201 M 148.56 % | 58.819 M -63.75 % | 162.260 M 125.45 % | 71.973 M -40.98 % | 121.950 M | 0.000 -100.00 % | 79.955 M -30.91 % | 115.730 M -0.20 % | 115.965 M -48.64 % | 225.799 M 38.17 % | 163.422 M | 0.000 -100.00 % | 143.665 M 218.41 % | 45.119 M 3.99 % | 43.386 M 18.79 % | 36.525 M -5.39 % | 38.605 M 92.07 % | 20.100 M -10.81 % | 22.536 M -32.09 % | 33.188 M -34.99 % | 51.050 M 69.06 % | 30.197 M 11.55 % | 27.071 M 372.47 % | 5.730 M -1.76 % | 5.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 122.701 M 135 370.44 % | 90.574 K -99.92 % | 108.682 M 16.30 % | 93.449 M 1 067.17 % | 8.006 M -95.14 % | 164.699 M 1 038.50 % | 14.466 M -85.16 % | 97.498 M 637.32 % | 13.223 M -54.66 % | 29.162 M 34.32 % | 21.712 M -29.94 % | 30.988 M -22.48 % | 39.974 M 276.27 % | 10.624 M 0.78 % | 10.541 M -47.40 % | 20.039 M 3 292.25 % | 590.727 K -25.57 % | 793.710 K 6.77 % | 743.349 K -81.97 % | 4.122 M 183.53 % | 1.454 M -98.73 % | 114.490 M 282.05 % | 29.967 M 28.17 % | 23.381 M -46.91 % | 44.038 M -26.65 % | 60.037 M 146.07 % | 24.398 M 0.42 % | 24.296 M -8.52 % | 26.559 M -44.45 % | 47.813 M 11 587.85 % | 409.085 K 9 338.84 % | 4.334 K -92.83 % | 60.488 K 850.80 % | 6.362 K 100.05 % | -13.526 M -109 472.04 % | 12.367 K -26.62 % | 16.854 K -99.27 % | 2.296 M | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.256 B -22.19 % | 1.614 B 35.16 % | 1.194 B 16.07 % | 1.029 B -54.73 % | 2.272 B 14.90 % | 1.977 B 5.52 % | 1.874 B 57.70 % | 1.188 B -11.69 % | 1.346 B 78.91 % | 752.108 M -7.75 % | 815.279 M 10.06 % | 740.755 M 0.96 % | 733.736 M 50.30 % | 488.193 M | 0.000 -100.00 % | 508.162 M -3.95 % | 529.061 M 14.91 % | 460.431 M -19.91 % | 574.882 M 30.74 % | 439.712 M 1.73 % | 432.233 M -5.60 % | 457.888 M 27.63 % | 358.766 M 43.99 % | 249.168 M 49.02 % | 167.206 M 37.73 % | 121.401 M 55.13 % | 78.256 M -3.50 % | 81.093 M -27.52 % | 111.885 M 31.73 % | 84.934 M 127.32 % | 37.363 M 4.39 % | 35.793 M 35.71 % | 26.374 M 4.16 % | 25.322 M 31.45 % | 19.264 M 287.94 % | 4.966 M 68.96 % | 2.939 M 102.94 % | 1.448 M -81.25 % | 7.722 M 41.39 % | 5.461 M |
Liquidités et placements à court terme | 1.378 B -14.59 % | 1.614 B 23.89 % | 1.303 B 16.09 % | 1.122 B -50.79 % | 2.280 B 6.44 % | 2.142 B 13.44 % | 1.888 B 46.87 % | 1.286 B -5.37 % | 1.359 B 73.92 % | 781.270 M -6.66 % | 836.991 M 8.45 % | 771.743 M -0.25 % | 773.710 M 55.11 % | 498.817 M 4 632.11 % | 10.541 M -98.00 % | 528.201 M -0.27 % | 529.651 M 14.84 % | 461.224 M -20.41 % | 579.490 M 30.56 % | 443.834 M 1.82 % | 435.914 M -23.84 % | 572.378 M 47.24 % | 388.733 M 42.63 % | 272.549 M 29.02 % | 211.245 M 16.43 % | 181.438 M 76.75 % | 102.653 M -2.60 % | 105.389 M -23.88 % | 138.444 M 4.29 % | 132.747 M 251.44 % | 37.772 M 5.52 % | 35.797 M 35.42 % | 26.435 M 4.37 % | 25.328 M 31.48 % | 19.264 M 286.97 % | 4.978 M 68.42 % | 2.956 M 104.11 % | 1.448 M -81.25 % | 7.722 M 41.39 % | 5.461 M |
Total des actifs courants | 2.066 B -25.87 % | 2.787 B 40.27 % | 1.987 B -25.70 % | 2.675 B -38.12 % | 4.322 B 4.83 % | 4.123 B 9.71 % | 3.758 B 52.13 % | 2.470 B -12.65 % | 2.828 B 49.39 % | 1.893 B -3.09 % | 1.953 B -0.32 % | 1.960 B 0.06 % | 1.958 B 61.79 % | 1.210 B 11 383.03 % | 10.541 M -99.17 % | 1.269 B 8.49 % | 1.170 B 4.59 % | 1.119 B -2.45 % | 1.147 B 20.61 % | 950.706 M -1.90 % | 969.114 M -2.35 % | 992.396 M 30.87 % | 758.321 M 29.77 % | 584.367 M 17.42 % | 497.679 M -1.32 % | 504.356 M 51.65 % | 332.574 M -11.79 % | 377.022 M 2.92 % | 366.337 M 10.53 % | 331.437 M 119.61 % | 150.918 M 11.04 % | 135.916 M 39.93 % | 97.131 M 0.39 % | 96.757 M 33.82 % | 72.302 M 35.78 % | 53.249 M 634.05 % | 7.254 M 61.93 % | 4.480 M -54.07 % | 9.754 M 18.64 % | 8.222 M |
Inventaire | 0.000 -100.00 % | 4.884 M -11.57 % | 5.523 M 15.70 % | 4.774 M -61.99 % | 12.558 M 5.78 % | 11.872 M 20.47 % | 9.855 M 69.51 % | 5.813 M -35.27 % | 8.981 M 41.74 % | 6.336 M -9.20 % | 6.979 M 5.88 % | 6.591 M 8.35 % | 6.083 M 62.37 % | 3.747 M | 0.000 -100.00 % | 4.354 M -5.83 % | 4.624 M -17.94 % | 5.635 M -9.84 % | 6.250 M -39.34 % | 10.303 M 29.14 % | 7.978 M -17.02 % | 9.614 M -24.14 % | 12.674 M 64.35 % | 7.712 M 7.02 % | 7.205 M -37.26 % | 11.485 M 49.24 % | 7.696 M -2.83 % | 7.919 M 129.53 % | 3.450 M -47.43 % | 6.563 M 173.70 % | 2.398 M 48.42 % | 1.616 M -22.19 % | 2.076 M 12.39 % | 1.848 M 32.97 % | 1.389 M 87.24 % | 742.066 K | 0.000 100.00 % | -23.296 K | 0.000 | 0.000 |
Créances nettes | 546.945 M -32.11 % | 805.585 M 40.45 % | 573.569 M -14.50 % | 670.839 M -60.22 % | 1.687 B -8.23 % | 1.838 B 25.13 % | 1.469 B 48.33 % | 990.221 M 5.97 % | 934.466 M -2.72 % | 960.591 M 47.40 % | 651.693 M -36.34 % | 1.024 B 45.94 % | 701.482 M 22.89 % | 570.818 M | 0.000 -100.00 % | 656.688 M 25.73 % | 522.303 M 0.95 % | 517.389 M 54.53 % | 334.821 M 6.40 % | 314.694 M | 0.000 -100.00 % | 345.423 M 11.12 % | 310.862 M 18.29 % | 262.790 M 7.65 % | 244.119 M -10.67 % | 273.278 M 13.98 % | 239.770 M -22.27 % | 308.468 M 60.26 % | 192.481 M -22.21 % | 247.434 M 204.67 % | 81.215 M 12.28 % | 72.335 M 12.95 % | 64.041 M -0.53 % | 64.384 M 24.66 % | 51.649 M 8.67 % | 47.529 M 1 005.76 % | 4.298 M 41.78 % | 3.032 M 49.18 % | 2.032 M -46.32 % | 3.786 M |
Actifs fiscaux | 229.753 M | 0.000 -100.00 % | 220.423 M 27.96 % | 172.265 M -74.59 % | 677.915 M 38.89 % | 488.110 M -11.63 % | 552.374 M 198.76 % | 184.890 M -59.78 % | 459.674 M 116.12 % | 212.694 M -45.78 % | 392.297 M 142.84 % | 161.545 M -47.88 % | 309.932 M 118.32 % | 141.962 M | 0.000 -100.00 % | 172.397 M -4.44 % | 180.408 M 7.53 % | 167.775 M | 0.000 -100.00 % | 152.562 M | 0.000 -100.00 % | 84.304 M 74.31 % | 48.366 M 15.52 % | 41.867 M -34.54 % | 63.955 M -23.40 % | 83.493 M 63.17 % | 51.168 M -23.54 % | 66.920 M 118.23 % | 30.665 M 56.20 % | 19.632 M -32.25 % | 28.977 M 51.17 % | 19.168 M 74.42 % | 10.989 M 96.93 % | 5.580 M 90.40 % | 2.931 M 125.11 % | 1.302 M 439.58 % | 241.296 K -0.29 % | 241.986 K 22.12 % | 198.156 K 3.64 % | 191.203 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 -100.00 % | 190.163 M | 0.000 -100.00 % | 129.115 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 -100.00 % | 451.045 K 258.40 % | 125.848 K | 0.000 |
Compte à payer | 595.784 M 4.44 % | 570.444 M 2 043.56 % | 26.612 M -95.03 % | 535.898 M 1 003.93 % | 48.545 M -93.01 % | 694.510 M 2 924.53 % | 22.963 M -96.57 % | 669.823 M 1 561.26 % | 40.320 M -93.35 % | 606.645 M 1 798.04 % | 31.962 M -94.54 % | 584.871 M 1 902.16 % | 29.212 M -40.02 % | 48.702 M -9.28 % | 53.683 M 34.04 % | 40.050 M 5.06 % | 38.120 M 40.89 % | 27.056 M | 0.000 -100.00 % | 27.198 M | 0.000 -100.00 % | 25.676 M 63.41 % | 15.712 M 1.39 % | 15.497 M -17.52 % | 18.790 M -25.38 % | 25.182 M 27.83 % | 19.700 M 9.14 % | 18.049 M 3.41 % | 17.454 M -5.25 % | 18.422 M 425.14 % | 3.508 M -48.59 % | 6.823 M -4.64 % | 7.155 M -64.34 % | 20.064 M 159.74 % | 7.725 M -39.42 % | 12.751 M 1 006.53 % | 1.152 M 300.57 % | 287.667 K -8.46 % | 314.268 K 57.72 % | 199.253 K |
Impôts à payer | 62.318 M 246.19 % | 18.001 M -72.15 % | 64.634 M 127.40 % | 28.423 M -61.43 % | 73.686 M 43.66 % | 51.293 M 11.07 % | 46.180 M 58.24 % | 29.184 M -37.07 % | 46.378 M 31.52 % | 35.264 M -64.69 % | 99.871 M 127.23 % | 43.952 M -4.82 % | 46.180 M | 0.000 -100.00 % | 85.476 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 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 29.846 M -82.97 % | 175.303 M 591.73 % | 25.343 M -91.38 % | 294.141 M 487.28 % | 50.085 M -78.20 % | 229.719 M 5 968.12 % | 3.786 M -98.61 % | 272.651 M 25.70 % | 216.898 M -7.57 % | 234.668 M 2 993.26 % | 7.586 M -70.19 % | 25.448 M | 0.000 -100.00 % | 63.662 M 1 272.30 % | 4.639 M -88.19 % | 39.297 M | 0.000 -100.00 % | 44.763 M | 0.000 -100.00 % | 47.499 M 16.84 % | 40.655 M 17.89 % | 34.486 M -22.03 % | 44.227 M -19.54 % | 54.966 M -28.32 % | 76.680 M -30.72 % | 110.673 M 158.13 % | 42.875 M 532.46 % | 6.779 M 113.18 % | 3.180 M 40.95 % | 2.256 M -10.65 % | 2.525 M 110.48 % | -24.088 M -1 258.08 % | 2.080 M 34.05 % | 1.552 M -68.17 % | 4.874 M 7 863.04 % | -62.790 K 10.76 % | -70.360 K 21.27 % | -89.364 K |
Intérêts minoritaires | 1.787 M 27.19 % | 1.405 M 24.78 % | 1.126 M 0.35 % | 1.122 M -45.89 % | 2.074 M -35.95 % | 3.238 M 20.91 % | 2.678 M 23.39 % | 2.170 M -32.03 % | 3.193 M 21.60 % | 2.625 M 18.23 % | 2.221 M -26.27 % | 3.012 M 4.98 % | 2.869 M -88.81 % | 25.641 M | 0.000 -100.00 % | 13.042 M 2.20 % | 12.762 M -1.65 % | 12.976 M -2.20 % | 13.267 M 23.61 % | 10.734 M | 0.000 -100.00 % | 13.282 M -14.47 % | 15.529 M 49.59 % | 10.381 M 47.21 % | 7.052 M -36.00 % | 11.019 M 28.91 % | 8.548 M 17.03 % | 7.304 M 89.94 % | 3.845 M -51.78 % | 7.975 M 121.10 % | 3.607 M 12.54 % | 3.205 M 128.27 % | 1.404 M | 0.000 -100.00 % | 54.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 137.626 M -22.78 % | 178.220 M 36.61 % | 130.458 M -21.48 % | 166.147 M -5.68 % | 176.147 M -7.82 % | 191.100 M -5.79 % | 202.848 M -33.45 % | 304.822 M 18.27 % | 257.726 M -23.95 % | 338.874 M 67.70 % | 202.069 M -35.16 % | 311.639 M 3 928.95 % | 7.735 M 37.68 % | 5.618 M -56.96 % | 13.054 M -65.79 % | 38.164 M -5.51 % | 40.389 M -8.30 % | 44.044 M -60.78 % | 112.298 M 133.43 % | 48.108 M | 0.000 -100.00 % | 54.595 M 21.67 % | 44.870 M 21.20 % | 37.021 M 332.84 % | 8.553 M -45.96 % | 15.827 M 353.89 % | 3.487 M -46.67 % | 6.538 M 21.81 % | 5.367 M 21.24 % | 4.427 M 83.01 % | 2.419 M -10.15 % | 2.692 M 15.09 % | 2.339 M -43.61 % | 4.148 M 0.93 % | 4.110 M 157.81 % | 1.594 M 142.33 % | 657.862 K 0.96 % | 651.635 K 68.36 % | 387.060 K -51.74 % | 802.000 K |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 327.033 M | 0.000 -100.00 % | 547.172 M 112.47 % | 257.527 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 -100.00 % | 107.400 M 18.79 % | 90.413 M 27.54 % | 70.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -168.611 M | 0.000 -100.00 % | 1.114 B 172.19 % | -1.544 B | 0.000 100.00 % | -1.096 B -1 239.78 % | -81.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.896 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.269 M -1 537.67 % | -627.061 K | 0.000 -100.00 % | 11.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -409.053 K |
Impôts différés passifs non courants | 241.703 M 12.91 % | 214.075 M -0.18 % | 214.452 M 19.94 % | 178.797 M -72.74 % | 655.812 M 36.76 % | 479.547 M -27.70 % | 663.263 M 128.30 % | 290.527 M -51.57 % | 599.846 M 103.93 % | 294.146 M -39.05 % | 482.640 M 63.08 % | 295.944 M -28.24 % | 412.422 M 119.22 % | 188.134 M | 0.000 -100.00 % | 223.984 M 9.59 % | 204.384 M 6.24 % | 192.387 M | 0.000 -100.00 % | 184.037 M | 0.000 -100.00 % | 186.012 M 25.45 % | 148.277 M 56.28 % | 94.881 M -3.40 % | 98.225 M 47.48 % | 66.603 M 312.23 % | 16.157 M -12.88 % | 18.545 M 151.01 % | 7.388 M -16.49 % | 8.848 M -7.48 % | 9.563 M 15.41 % | 8.286 M 210.81 % | 2.666 M 227.80 % | 813.244 K 223.96 % | 251.031 K -78.91 % | 1.190 M 253.78 % | 336.398 K 81.63 % | 185.215 K 329.66 % | 43.107 K 613.93 % | 6.038 K |
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 -100.00 % | 293.712 M | 0.000 -100.00 % | 285.368 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 |
Actifs totaux | 5.335 B -26.49 % | 7.258 B 41.79 % | 5.119 B -8.50 % | 5.594 B -55.02 % | 12.436 B 1.03 % | 12.309 B 5.76 % | 11.638 B 50.44 % | 7.736 B -12.74 % | 8.866 B 35.47 % | 6.544 B -6.28 % | 6.983 B 6.41 % | 6.562 B 4.97 % | 6.252 B 64.97 % | 3.790 B | 0.000 -100.00 % | 3.837 B 5.92 % | 3.622 B -4.98 % | 3.812 B -8.37 % | 4.160 B 18.78 % | 3.502 B -4.45 % | 3.665 B -4.03 % | 3.819 B 28.65 % | 2.969 B 23.40 % | 2.406 B 3.94 % | 2.315 B 5.84 % | 2.187 B 39.81 % | 1.564 B -12.38 % | 1.785 B 26.29 % | 1.414 B 26.89 % | 1.114 B 102.80 % | 549.382 M 18.87 % | 462.163 M 28.47 % | 359.742 M 2.90 % | 349.602 M 115.92 % | 161.911 M 35.71 % | 119.304 M 252.50 % | 33.845 M 68.98 % | 20.029 M 43.92 % | 13.916 M 10.13 % | 12.636 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2003-01-31 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | 1995-06-30 | 1995-01-31 | 1994-06-30 | 1994-01-31 | |
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Impôt sur le revenu différé | 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 % | -866.426 M -422.38 % | -165.860 M 0.00 % | -165.860 M 18.74 % | -204.099 M 0.00 % | -204.099 M 33.58 % | -307.304 M 0.00 % | -307.304 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 |
Rémunération à base d'actions | 26.557 M 7.39 % | 24.729 M 11.81 % | 22.117 M -8.04 % | 24.050 M 5.07 % | 22.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.676 M 103.55 % | 11.631 M 0.00 % | 11.631 M 18.77 % | 9.793 M 0.00 % | 9.793 M 46.11 % | 6.703 M 0.00 % | 6.703 M -35.47 % | 10.386 M 0.00 % | 10.386 M | 0.000 -100.00 % | 21.532 M | 0.000 -100.00 % | 12.510 M | 0.000 -100.00 % | 23.421 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 |
Variation du fonds de roulement | -8.652 M -140.92 % | 21.143 M 126.30 % | -80.377 M -657.03 % | 14.430 M 106.11 % | -236.188 M -8 288.48 % | 2.884 M -91.35 % | 33.343 M -45.86 % | 61.582 M 132.91 % | -187.136 M -186.56 % | 216.181 M 4 254.31 % | -5.204 M 90.00 % | -52.054 M 83.65 % | -318.427 M -957.59 % | 37.130 M 0.00 % | 37.130 M -50.59 % | 75.152 M 0.00 % | 75.152 M 204.26 % | -72.081 M 0.00 % | -72.081 M -134.36 % | -30.757 M 0.00 % | -30.757 M | 0.000 100.00 % | -10.880 M | 0.000 100.00 % | -45.852 M | 0.000 100.00 % | -15.444 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 |
Comptes débiteurs | 16.526 M 119.51 % | -84.710 M -815.97 % | -9.248 M 70.85 % | -31.726 M 52.96 % | -67.451 M 8.71 % | -73.887 M -741.11 % | -8.784 M 53.04 % | -18.707 M -128.94 % | 64.640 M 546.58 % | 9.997 M -81.79 % | 54.901 M 127.69 % | -198.280 M -55.98 % | -127.119 M -531.29 % | 29.474 M 0.00 % | 29.474 M 171.61 % | -41.160 M 0.00 % | -41.160 M 27.30 % | -56.618 M 0.00 % | -56.618 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 |
Inventaire | 918.683 K 311.98 % | -433.386 K -128.99 % | 1.495 M 484.85 % | -388.491 K 62.81 % | -1.045 M -7.62 % | -970.589 K -199.43 % | 976.191 K 268.07 % | -580.839 K -233.92 % | 433.722 K 220.51 % | -359.899 K 5.88 % | -382.368 K 62.75 % | -1.026 M -105.45 % | -499.614 K -305.95 % | -123.072 K 0.00 % | -123.072 K -117.87 % | 688.675 K 0.00 % | 688.675 K 145.32 % | -1.519 M 0.00 % | -1.519 M -197.46 % | 1.559 M 0.00 % | 1.559 M | 0.000 -100.00 % | 2.869 M | 0.000 100.00 % | -4.617 M | 0.000 -100.00 % | 2.299 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 |
Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -61.732 M | 0.000 -100.00 % | 51.098 M | 0.000 100.00 % | -65.317 M | 0.000 -100.00 % | 8.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.311 M 0.00 % | 22.311 M -57.09 % | 51.990 M 0.00 % | 51.990 M 176.52 % | 18.802 M 0.00 % | 18.802 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 |
Autre fonds de roulement | -26.097 M -124.55 % | 106.286 M 246.35 % | -72.624 M -167.07 % | 108.276 M 164.57 % | -167.692 M -729.40 % | 26.643 M -35.26 % | 41.151 M -71.85 % | 146.187 M 157.96 % | -252.210 M -227.66 % | 197.564 M 430.81 % | -59.722 M -140.56 % | 147.253 M 177.17 % | -190.808 M -1 213.02 % | -14.532 M 0.00 % | -14.532 M -122.84 % | 63.633 M 0.00 % | 63.633 M 294.33 % | -32.745 M 0.00 % | -32.745 M -1.33 % | -32.316 M 0.00 % | -32.316 M | 0.000 100.00 % | -13.749 M | 0.000 100.00 % | -41.235 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 |
Autres éléments non monétaires | -39.930 M -166.30 % | 60.230 M -83.16 % | 357.555 M -9.72 % | 396.071 M -21.13 % | 502.172 M 14.76 % | 437.579 M 52.77 % | 286.428 M 7.98 % | 265.261 M 4.20 % | 254.580 M -22.44 % | 328.253 M 41.99 % | 231.181 M 808.12 % | 25.457 M -96.33 % | 693.295 M 251.85 % | 197.042 M 0.00 % | 197.042 M 973.05 % | -22.569 M 0.00 % | -22.569 M -134.18 % | 66.038 M 0.00 % | 66.038 M -4.74 % | 69.326 M 0.00 % | 69.326 M 545.04 % | 10.748 M 426.51 % | -3.292 M -123.68 % | 13.898 M -68.16 % | 43.652 M 52.85 % | 28.559 M -2.29 % | 29.228 M 329.34 % | -12.744 M 8.74 % | -13.965 M -155.46 % | 25.183 M 3.64 % | 24.299 M 66.34 % | 14.608 M 12.08 % | 13.034 M 8.72 % | 11.989 M 8.44 % | 11.056 M -62.27 % | 29.300 M 0.00 % | 29.300 M 55.66 % | 18.823 M 0.00 % | 18.823 M -44.91 % | 34.168 M 0.00 % | 34.168 M -62.27 % | 90.566 M 0.00 % | 90.566 M 431.93 % | -27.284 M 0.00 % | -27.284 M -697.13 % | 4.569 M 0.00 % | 4.569 M -53.70 % | 9.869 M 0.00 % | 9.869 M 194.24 % | -10.472 M 0.00 % | -10.472 M -61.82 % | -6.471 M 0.00 % | -6.471 M -25.48 % | -5.157 M 0.00 % | -5.157 M -311.55 % | 2.438 M 1.56 % | 2.401 M 35.14 % | 1.776 M 0.00 % | 1.776 M -31.90 % | 2.609 M 84.82 % | 1.411 M -54.88 % | 3.128 M 115.51 % | 1.452 M |
Trésorerie nette provenant des activités d'exploitation | 509.248 M -8.44 % | 556.175 M 24.48 % | 446.803 M -19.42 % | 554.516 M 133.18 % | 237.810 M -30.70 % | 343.147 M 24.09 % | 276.531 M -7.46 % | 298.839 M 303.11 % | 74.134 M -86.66 % | 555.608 M 76.20 % | 315.327 M 10.52 % | 285.315 M 18.55 % | 240.661 M -45.22 % | 439.346 M 0.00 % | 439.346 M 11.09 % | 395.476 M 0.00 % | 395.476 M 45.88 % | 271.093 M 0.00 % | 271.093 M 15.98 % | 233.749 M 0.00 % | 233.749 M 6.97 % | 218.527 M 0.53 % | 217.366 M 24.73 % | 174.273 M -1.08 % | 176.167 M 3.46 % | 170.279 M 0.00 % | 170.279 M 10.74 % | 153.770 M 0.00 % | 153.770 M -29.27 % | 217.414 M 0.00 % | 217.414 M 11.48 % | 195.022 M 0.00 % | 195.022 M 11.35 % | 175.143 M 8.44 % | 161.512 M -5.26 % | 170.480 M 0.00 % | 170.480 M 25.15 % | 136.224 M 0.00 % | 136.224 M 98.77 % | 68.533 M 0.00 % | 68.533 M -26.09 % | 92.726 M 0.00 % | 92.726 M 296.33 % | 23.396 M 0.00 % | 23.396 M -31.06 % | 33.938 M 0.00 % | 33.938 M 27.48 % | 26.623 M 0.00 % | 26.623 M 82.25 % | 14.608 M 0.00 % | 14.608 M 20.40 % | 12.133 M 0.00 % | 12.133 M 432.19 % | 2.280 M 0.00 % | 2.280 M -39.70 % | 3.781 M 1.56 % | 3.723 M 47.64 % | 2.521 M 0.00 % | 2.521 M -16.62 % | 3.024 M 84.82 % | 1.636 M -54.95 % | 3.632 M 115.51 % | 1.685 M |
Investissements dans les immobilisations corporelles | -36.167 M -3.16 % | -35.058 M 65.68 % | -102.142 M -1 131.24 % | 9.905 M 106.06 % | -163.374 M -44.45 % | -113.102 M -434.74 % | -21.151 M 71.41 % | -73.974 M 27.03 % | -101.376 M -9.79 % | -92.336 M 56.07 % | -210.174 M -102.97 % | -103.547 M 44.10 % | -185.247 M -450.66 % | -33.641 M 0.00 % | -33.641 M -13.79 % | -29.565 M 0.00 % | -29.565 M -31.42 % | -22.496 M 0.00 % | -22.496 M | 0.000 | 0.000 100.00 % | -8.783 M 10.51 % | -9.815 M 56.99 % | -22.817 M 14.39 % | -26.652 M -30.68 % | -20.394 M 3.68 % | -21.173 M -88.04 % | -11.260 M 12.88 % | -12.924 M 56.83 % | -29.938 M -41.92 % | -21.094 M -61.96 % | -13.025 M -60.57 % | -8.112 M 62.38 % | -21.564 M -8.44 % | -19.885 M -45.92 % | -13.628 M -43.39 % | -9.504 M 48.69 % | -18.522 M -869.65 % | -1.910 M 87.07 % | -14.776 M -90.48 % | -7.757 M 46.73 % | -14.563 M -2 823.88 % | 534.624 K 109.71 % | -5.508 M 0.00 % | -5.508 M 77.36 % | -24.329 M -693.66 % | -3.065 M 81.84 % | -16.884 M -1 945.63 % | -825.355 K 94.45 % | -14.867 M 0.00 % | -14.867 M -240.04 % | -4.372 M 0.00 % | -4.372 M -83.00 % | -2.389 M 0.00 % | -2.389 M -181.94 % | -847.433 K -101.89 % | -419.746 K 82.83 % | -2.445 M -73.91 % | -1.406 M -24.27 % | -1.131 M -84.82 % | -612.072 K -15.48 % | -530.011 K -115.51 % | -245.932 K |
Acquisitions nettes | -80.515 M -5 259.47 % | -1.502 M 96.99 % | -49.981 M -311.41 % | -12.149 M -2 935.22 % | -400.255 K 97.62 % | -16.827 M 98.17 % | -920.266 M -5 451.16 % | -16.578 M -62.02 % | -10.232 M 95.32 % | -218.424 M -2 256.59 % | -9.269 M 57.70 % | -21.913 M 96.63 % | -650.579 M -528.24 % | -103.556 M 0.00 % | -103.556 M -169.56 % | -38.417 M 0.00 % | -38.417 M 75.20 % | -154.929 M 0.00 % | -154.929 M | 0.000 | 0.000 | 0.000 100.00 % | -97.941 M | 0.000 100.00 % | -74.963 M | 0.000 100.00 % | -682.339 M | 0.000 100.00 % | -64.611 M | 0.000 100.00 % | -101.136 M | 0.000 100.00 % | -217.789 M | 0.000 | 0.000 | 0.000 100.00 % | -65.289 M | 0.000 100.00 % | -105.859 M | 0.000 100.00 % | -253.155 M | 0.000 100.00 % | -136.897 M -3 453.14 % | -3.853 M 0.00 % | -3.853 M | 0.000 100.00 % | -14.659 M | 0.000 100.00 % | -19.491 M 59.88 % | -48.582 M 0.00 % | -48.582 M -44 920.01 % | -107.911 K 0.00 % | -107.911 K 99.22 % | -13.881 M 0.00 % | -13.881 M | 0.000 100.00 % | -7.621 M | 0.000 100.00 % | -5.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.343 M -266.17 % | -6.102 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.238 M 89.62 % | -31.207 M -207.71 % | -10.142 M 0.00 % | -10.142 M | 0.000 | 0.000 100.00 % | -17.757 M 0.00 % | -17.757 M | 0.000 | 0.000 100.00 % | -9.417 M 10.51 % | -10.524 M 18.42 % | -12.900 M 14.39 % | -15.068 M -719.62 % | -1.838 M -112.02 % | -867.088 K -582.74 % | -127.002 K 12.88 % | -145.773 K -1.05 % | -144.259 K -41.92 % | -101.645 K 99.00 % | -10.193 M -60.57 % | -6.348 M 1.99 % | -6.477 M -8.44 % | -5.973 M 42.32 % | -10.355 M -43.39 % | -7.222 M -819.00 % | -785.812 K -869.65 % | -81.041 K 95.74 % | -1.901 M -90.48 % | -998.079 K 56.88 % | -2.315 M -2 823.88 % | 84.978 K 101.06 % | -8.049 M 0.00 % | -8.049 M -1 568.42 % | -482.417 K -693.66 % | -60.784 K 96.46 % | -1.715 M 91.51 % | -20.203 M 73.53 % | -76.312 M 0.00 % | -76.312 M -885.08 % | -7.747 M 0.00 % | -7.747 M 44.72 % | -14.014 M 0.00 % | -14.014 M -19 112.46 % | -72.944 K 99.03 % | -7.532 M -64 865.47 % | -11.595 K -73.91 % | -6.667 K 19.88 % | -8.321 K -84.82 % | -4.502 K 97.65 % | -191.853 K -115.51 % | -89.022 K |
Ventes échéances des investissements | 0.000 100.00 % | -84.075 K -100.87 % | 9.664 M 336.86 % | 2.212 M -35.45 % | 3.427 M 603.01 % | -681.269 K -103.24 % | 21.057 M 1 216.32 % | 1.600 M -91.34 % | 18.473 M 449.42 % | 3.362 M -47.08 % | 6.354 M | 0.000 | 0.000 -100.00 % | 3.227 M 0.00 % | 3.227 M -85.22 % | 21.840 M 0.00 % | 21.840 M 1 504.36 % | 1.361 M 0.00 % | 1.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M | 0.000 -100.00 % | 3.992 M | 0.000 -100.00 % | 5.834 M | 0.000 -100.00 % | 4.395 M | 0.000 -100.00 % | 12.545 M | 0.000 -100.00 % | 9.074 M -13.23 % | 10.458 M 8.44 % | 9.644 M -14.37 % | 11.262 M 43.39 % | 7.854 M 245.94 % | 2.270 M 869.65 % | 234.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.398 M 37 885.43 % | 114.249 K 0.00 % | 114.249 K -96.86 % | 3.644 M 702.07 % | 454.299 K -68.38 % | 1.437 M 4 754.18 % | 29.600 K -96.11 % | 760.230 K 0.00 % | 760.230 K 9 227.98 % | 8.150 K 0.00 % | 8.150 K -99.94 % | 13.939 M 0.00 % | 13.939 M 112 919.76 % | 12.333 K 1.56 % | 12.144 K | 0.000 -100.00 % | 1.055 M 7 085.15 % | 14.685 K 84.82 % | 7.946 K -99.60 % | 1.974 M 115.51 % | 915.841 K |
Autres activités d'investissement | 3.120 M -99.59 % | 763.285 M 16 786.71 % | 4.520 M -91.80 % | 55.116 M 141.06 % | -134.223 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 % | 2.619 M 0.00 % | 2.619 M -98.89 % | 236.727 M 203.79 % | -228.078 M -208.61 % | 209.990 M 217.22 % | -179.141 M -193.05 % | 192.512 M 200.15 % | -192.220 M -216.39 % | 165.157 M 200.24 % | -164.757 M -166.57 % | 247.497 M 200.45 % | -246.376 M -212.89 % | 218.240 M 198.43 % | -221.712 M -215.04 % | 192.726 M 8.44 % | 177.726 M -2.99 % | 183.200 M 199.21 % | -184.666 M -220.49 % | 153.261 M 201.29 % | -151.312 M -277.58 % | 85.210 M 228.90 % | -66.104 M -160.31 % | 109.604 M 199.58 % | -110.067 M -234 339.72 % | 46.989 K 0.00 % | 46.989 K -99.91 % | 55.105 M 201.39 % | -54.351 M -224.13 % | 43.785 M 208.27 % | -40.440 M -183.95 % | 48.172 M 0.00 % | 48.172 M 13 879.11 % | 344.598 K 0.00 % | 344.598 K 245.95 % | -236.112 K 0.00 % | -236.112 K -126.00 % | 908.043 K -86.81 % | 6.883 M 180.22 % | 2.456 M 189.78 % | -2.736 M -343.22 % | 1.125 M 84.82 % | 608.629 K 148.62 % | -1.252 M -115.51 % | -580.887 K |
Trésorerie nette utilisée pour les activités d'investissement | -113.562 M -115.63 % | 726.640 M 626.78 % | -137.939 M -350.42 % | 55.084 M 134.35 % | -160.348 M -4.83 % | -152.953 M 83.49 % | -926.462 M -941.53 % | -88.952 M 4.49 % | -93.135 M 69.70 % | -307.398 M -44.26 % | -213.089 M -65.57 % | -128.697 M 85.16 % | -867.032 M -501.64 % | -144.111 M 0.00 % | -144.111 M -212.32 % | -46.142 M 0.00 % | -46.142 M 76.19 % | -193.820 M 0.00 % | -193.820 M -7 501.40 % | 2.619 M 0.00 % | 2.619 M -98.80 % | 218.527 M 163.34 % | -345.030 M -297.98 % | 174.273 M 159.72 % | -291.831 M -271.38 % | 170.279 M 119.12 % | -890.765 M -679.28 % | 153.770 M 164.60 % | -238.044 M -209.49 % | 217.414 M 161.04 % | -356.164 M -282.63 % | 195.022 M 143.84 % | -444.888 M -354.01 % | 175.143 M 8.44 % | 161.512 M -5.26 % | 170.480 M 165.87 % | -258.826 M -290.00 % | 136.224 M 152.61 % | -258.928 M -477.82 % | 68.533 M 120.89 % | -328.014 M -453.74 % | 92.726 M 145.69 % | -202.946 M -1 076.64 % | -17.248 M 0.00 % | -17.248 M -150.82 % | 33.938 M 147.34 % | -71.682 M -369.25 % | 26.623 M 132.90 % | -80.929 M 10.90 % | -90.829 M 0.00 % | -90.829 M -664.93 % | -11.874 M 0.00 % | -11.874 M 28.39 % | -16.582 M 0.00 % | -16.582 M -1 751.24 % | -895.711 K 88.49 % | -7.782 M -195.00 % | -2.638 M 58.94 % | -6.425 M -432.31 % | -1.207 M -84.82 % | -653.124 K -121.53 % | 3.034 M 115.51 % | 1.408 M |
Remboursement de dette | -39.045 M | 0.000 -100.00 % | 236.161 M | 0.000 -100.00 % | 146.102 M | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 101.947 M | 0.000 -100.00 % | 50.623 M 216.15 % | 16.012 M 200.00 % | -16.012 M 75.67 % | -65.804 M 0.00 % | -65.804 M 60.82 % | -167.956 M 0.00 % | -167.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.935 M | 0.000 100.00 % | -43.251 M | 0.000 -100.00 % | 643.168 M | 0.000 -100.00 % | 1.064 M | 0.000 100.00 % | -22.776 M | 0.000 -100.00 % | 106.114 M | 0.000 | 0.000 | 0.000 100.00 % | -74.326 M | 0.000 100.00 % | -51.811 M | 0.000 -100.00 % | 310.624 M | 0.000 -100.00 % | 156.876 M 955.17 % | 14.867 M 0.00 % | 14.867 M | 0.000 100.00 % | -66.848 M | 0.000 -100.00 % | 73.277 M 450.87 % | 13.302 M 0.00 % | 13.302 M 1 741.40 % | -810.403 K 0.00 % | -810.403 K -108.66 % | 9.363 M 0.00 % | 9.363 M | 0.000 -100.00 % | 6.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.036 B | 0.000 -100.00 % | 731.655 M 2 312.62 % | -33.067 M 47.61 % | -63.119 M | 0.000 | 0.000 100.00 % | -28.427 M -112.95 % | -13.349 M 0.00 % | -13.349 M | 0.000 | 0.000 100.00 % | -7.874 M 0.00 % | -7.874 M 55.19 % | -17.570 M 0.00 % | -17.570 M | 0.000 100.00 % | -14.465 M | 0.000 100.00 % | -13.927 M | 0.000 -100.00 % | 1.418 B | 0.000 | 0.000 -100.00 % | 28.850 K 6.76 % | 27.023 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 M -13.98 % | 3.520 M -73.89 % | 13.481 M 105.51 % | 6.560 M 458.21 % | 1.175 M 0.00 % | 1.175 M 84.90 % | 635.551 K 2 823.92 % | -23.332 K -104.94 % | 472.660 K 0.00 % | 472.660 K -99.30 % | 67.183 M 693.65 % | 8.465 M 153.00 % | 3.346 M 4 754.22 % | 68.927 K -99.88 % | 55.205 M 0.00 % | 55.205 M 502.21 % | 9.167 M 0.00 % | 9.167 M 85.07 % | 4.953 M 0.00 % | 4.953 M 1 109.47 % | 409.542 K 101.75 % | 202.991 K | 0.000 | 0.000 -100.00 % | 2.643 M 84.82 % | 1.430 M | 0.000 | 0.000 |
Actions ordinaires rachetées | -218.260 M -9.06 % | -200.134 M -9.26 % | -183.169 M -339.21 % | -41.704 M 34.97 % | -64.127 M -1 213.37 % | -4.883 M 89.80 % | -47.872 M -3 041.01 % | -1.524 M 92.69 % | -20.846 M -67.84 % | -12.420 M 81.67 % | -67.750 M -917.43 % | -6.659 M 86.14 % | -48.036 M 18.62 % | -59.023 M 0.00 % | -59.023 M -139.09 % | -24.686 M 0.00 % | -24.686 M 68.96 % | -79.526 M 0.00 % | -79.526 M | 0.000 | 0.000 100.00 % | -11.846 M 10.51 % | -13.238 M -91.14 % | -6.926 M 14.39 % | -8.090 M 30.41 % | -11.624 M 3.68 % | -12.068 M 16.24 % | -14.408 M 15.15 % | -16.981 M -358.26 % | -3.706 M -41.92 % | -2.611 M 41.97 % | -4.499 M -60.57 % | -2.802 M 98.25 % | -160.338 M -8.44 % | -147.859 M -240.90 % | -43.373 M -49.95 % | -28.925 M -521.31 % | -4.656 M -869.65 % | -480.130 K 98.29 % | -28.053 M -90.48 % | -14.728 M 59.11 % | -36.017 M -164.69 % | -13.607 M -15.53 % | -11.778 M 0.00 % | -11.778 M -885.35 % | -1.195 M -693.66 % | -150.614 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 |
Dividendes versés | -208.098 M -11.10 % | -187.309 M 1.16 % | -189.506 M -36.81 % | -138.517 M 5.09 % | -145.952 M -14.58 % | -127.383 M -16.64 % | -109.206 M -17.27 % | -93.126 M 21.62 % | -118.821 M 1.32 % | -120.414 M -12.22 % | -107.303 M -4.83 % | -102.363 M 44.00 % | -182.799 M -42.48 % | -128.300 M 0.00 % | -128.300 M -14.50 % | -112.048 M 0.00 % | -112.048 M -2.47 % | -109.344 M 0.00 % | -109.344 M | 0.000 | 0.000 100.00 % | -72.189 M -200.00 % | 72.189 M 187.92 % | -82.105 M -200.00 % | 82.105 M 198.60 % | -83.272 M -200.00 % | 83.272 M 211.74 % | -74.526 M 12.88 % | -85.541 M -28.36 % | -66.643 M -41.92 % | -46.957 M 13.49 % | -54.277 M -60.57 % | -33.804 M 32.59 % | -50.150 M -8.44 % | -46.247 M -11.71 % | -41.399 M -43.39 % | -28.872 M 30.64 % | -41.624 M -105.51 % | -20.254 M 28.71 % | -28.413 M -90.48 % | -14.917 M 43.86 % | -26.568 M -164.69 % | -10.038 M 9.35 % | -11.073 M 0.00 % | -11.073 M -166.69 % | -4.152 M -693.66 % | -523.133 K 75.18 % | -2.108 M -4 754.18 % | -43.424 K 96.75 % | -1.335 M 0.00 % | -1.335 M 12.25 % | -1.522 M 0.00 % | -1.522 M -23.81 % | -1.229 M 0.00 % | -1.229 M 34.05 % | -1.864 M -101.75 % | -923.764 K 44.26 % | -1.657 M -73.91 % | -952.883 K 39.30 % | -1.570 M -84.82 % | -849.379 K -75.82 % | -483.083 K -115.51 % | -224.157 K |
Autres activités de financement | 0.000 100.00 % | -940.296 M -2 083.50 % | -43.064 M 82.94 % | -252.452 M -646.68 % | -33.810 M -165.03 % | 51.990 M 242.66 % | -36.444 M 93.66 % | -574.491 M -8 730.28 % | 6.657 M 129.70 % | -22.414 M -2 000.02 % | 1.180 M 107.43 % | -15.883 M -101.79 % | 887.298 M 6 895.60 % | 12.684 M 0.00 % | 12.684 M 394.46 % | 2.565 M 0.00 % | 2.565 M -96.60 % | 75.492 M 0.00 % | 75.492 M 4 616.40 % | -1.672 M 0.00 % | -1.672 M 99.42 % | -287.908 M -197.94 % | 293.958 M 259.55 % | -184.240 M -204.12 % | 176.951 M -30.21 % | 253.552 M 157.48 % | -441.141 M -293.23 % | 228.296 M 195.05 % | -240.190 M -184.56 % | 284.058 M 195.59 % | -297.153 M -219.20 % | 249.299 M 198.05 % | -254.254 M -212.86 % | 225.293 M 8.44 % | 207.759 M -1.94 % | 211.879 M 187.19 % | -242.995 M -236.63 % | 177.848 M 195.49 % | -186.249 M -292.12 % | 96.946 M 209.97 % | -88.154 M -173.90 % | 119.295 M 184.85 % | -140.594 M -41 478.56 % | -338.140 K 0.00 % | -338.140 K -100.89 % | 38.090 M 182.13 % | -46.376 M -261.42 % | 28.731 M 153.41 % | -53.790 M -451.24 % | 15.314 M 0.00 % | 15.314 M 8 762.93 % | 172.788 K 0.00 % | 172.788 K -52.82 % | 366.255 K 0.00 % | 366.255 K -18.35 % | 448.566 K 214.96 % | -390.198 K -156.67 % | -152.023 K -73.91 % | -87.413 K -103.50 % | 2.494 M 84.82 % | 1.350 M 177.82 % | -1.734 M -115.51 % | -804.724 K |
Trésorerie nette utilisée provenant des activités de financement | -465.403 M 64.95 % | -1.328 B -613.39 % | -186.116 M 56.98 % | -432.673 M -306.79 % | -106.363 M -32.50 % | -80.276 M -109.33 % | 860.338 M 1 276.24 % | 62.514 M 288.66 % | -33.136 M 78.66 % | -155.249 M -22.84 % | -126.383 M -33.54 % | -94.640 M -115.14 % | 625.178 M 331.05 % | -270.578 M 0.00 % | -270.578 M 24.80 % | -359.821 M 0.00 % | -359.821 M -222.46 % | -111.586 M 0.00 % | -111.586 M -535.11 % | -17.570 M 0.00 % | -17.570 M -108.04 % | 218.527 M 142.37 % | -515.754 M -395.95 % | 174.273 M 141.74 % | -417.485 M -345.18 % | 170.279 M -47.48 % | 324.241 M 110.86 % | 153.770 M 143.30 % | -355.103 M -263.33 % | 217.414 M 161.21 % | -355.209 M -282.14 % | 195.022 M 198.99 % | -197.018 M -212.49 % | 175.143 M 8.44 % | 161.512 M -5.26 % | 170.480 M 147.12 % | -361.829 M -365.61 % | 136.224 M 166.75 % | -204.079 M -397.78 % | 68.533 M -50.00 % | 137.072 M 47.82 % | 92.726 M 277.83 % | -52.144 M -469.06 % | -9.163 M 0.00 % | -9.163 M -127.00 % | 33.938 M 219.38 % | -28.429 M -206.78 % | 26.623 M 295.88 % | 6.725 M -91.70 % | 80.995 M 0.00 % | 80.995 M 1 052.70 % | 7.027 M 0.00 % | 7.027 M -44.10 % | 12.569 M 0.00 % | 12.569 M 988.20 % | -1.415 M -123.45 % | 6.034 M 433.54 % | -1.809 M -73.91 % | -1.040 M -212.51 % | 924.662 K 84.82 % | 500.304 K 122.56 % | -2.217 M -115.51 % | -1.029 M |
Effet des changements du Forex sur les liquidités | -33.100 M -68.57 % | -19.635 M -235.04 % | 14.540 M 39.39 % | 10.431 M 166.47 % | -15.692 M -141.21 % | 38.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.074 M -1 014.86 % | 1.320 M 0.00 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.325 M -196.47 % | 649.275 M 225.81 % | -516.056 M -200.47 % | 513.656 M 210.96 % | -462.910 M -205.33 % | 439.499 M 202.61 % | -428.321 M -194.24 % | 454.514 M 175.66 % | -600.714 M -201.05 % | 594.490 M 207.51 % | -552.977 M -202.32 % | 540.430 M 206.69 % | -506.552 M -8.44 % | -467.128 M 7.32 % | -504.003 M -199.42 % | 506.949 M 214.90 % | -441.207 M -199.01 % | 445.602 M 355.39 % | -174.481 M -201.86 % | 171.299 M 166.40 % | -257.970 M -200.08 % | 257.753 M 22 893.40 % | -1.131 M 0.00 % | -1.131 M 98.85 % | -98.018 M -201.77 % | 96.313 M 232.15 % | -72.882 M -198.76 % | 73.799 M 78 770.80 % | 93.570 K 0.00 % | 93.570 K 120.34 % | -460.007 K 0.00 % | -460.007 K -265.14 % | 278.555 K 0.00 % | 278.555 K 170.63 % | -394.397 K -196.88 % | 407.112 K 113.06 % | -3.118 M -200.06 % | 3.116 M 8 060.81 % | 38.181 K 84.82 % | 20.658 K 102.44 % | -848.155 K -115.51 % | -393.556 K |
Variation nette de la trésorerie | 1.614 B 198.13 % | -1.644 B -3 587.37 % | -44.598 M -120.83 % | 214.059 M 1 330.13 % | 14.968 M -89.89 % | 147.996 M -19.77 % | 184.475 M -37.97 % | 297.404 M 404.07 % | -97.807 M -233.53 % | 73.248 M 403.36 % | -24.145 M -138.96 % | 61.977 M 106.90 % | -897.897 M -1 828.25 % | 51.954 M 0.00 % | 51.954 M 158.20 % | -89.262 M 0.00 % | -89.262 M -30.07 % | -68.627 M 0.00 % | -68.627 M -115.68 % | 437.597 M 0.00 % | 437.597 M 2 891.39 % | 14.629 M 103.73 % | -392.627 M -11 712.01 % | 3.381 M -76.94 % | 14.661 M -38.82 % | 23.964 M -75.47 % | 97.685 M 492.24 % | 16.494 M -76.72 % | 70.853 M 175.00 % | 25.764 M -70.67 % | 87.836 M 447.48 % | 16.044 M -69.19 % | 52.071 M 451.72 % | 9.438 M 8.44 % | 8.704 M 134.09 % | 3.718 M -70.54 % | 12.622 M 177.59 % | -16.268 M 54.67 % | -35.891 M -330.68 % | 15.559 M -67.21 % | 47.454 M 369.63 % | 10.104 M -48.09 % | 19.467 M 740.20 % | -3.041 M -0.72 % | -3.019 M -259.09 % | 1.898 M -55.59 % | 4.273 M 22.32 % | 3.494 M -51.01 % | 7.131 M 74.92 % | 4.077 M -4.77 % | 4.281 M -16.27 % | 5.113 M 2.37 % | 4.994 M 395.98 % | 1.007 M -8.52 % | 1.101 M 104.72 % | 537.720 K -66.57 % | 1.608 M 163.78 % | -2.522 M 68.25 % | -7.944 M -671.51 % | 1.390 M -7.59 % | 1.504 M -16.45 % | 1.800 M 7.76 % | 1.671 M |
Trésorerie au début de la période | 0.000 -100.00 % | 1.661 B 6.99 % | 1.552 B 19.94 % | 1.294 B -3.16 % | 1.336 B 17.41 % | 1.138 B 13.37 % | 1.004 B 40.81 % | 712.902 M -16.12 % | 849.915 M 14.54 % | 742.032 M -2.99 % | 764.900 M | 0.000 -100.00 % | 897.897 M 6.14 % | 845.943 M 0.00 % | 845.943 M -8.22 % | 921.685 M 0.00 % | 921.685 M -6.25 % | 983.169 M 0.00 % | 983.169 M | 0.000 | 0.000 -100.00 % | 121.291 M -76.40 % | 513.919 M 346.34 % | 115.140 M -76.94 % | 499.257 M 465.01 % | 88.363 M -75.47 % | 360.203 M 437.42 % | 67.025 M -76.72 % | 287.912 M 508.40 % | 47.323 M -70.67 % | 161.332 M 354.79 % | 35.474 M -69.19 % | 115.135 M 426.10 % | 21.885 M 8.44 % | 20.181 M 4.39 % | 19.334 M -70.54 % | 65.634 M 50.74 % | 43.542 M -54.67 % | 96.066 M 354.75 % | 21.125 M -67.21 % | 64.431 M 210.99 % | 20.718 M -48.09 % | 39.914 M 138.40 % | 16.743 M 0.72 % | 16.622 M 18.76 % | 13.996 M -55.60 % | 31.520 M 240.13 % | 9.267 M -51.01 % | 18.916 M 192.14 % | 6.475 M -4.77 % | 6.799 M 238.27 % | 2.010 M 2.37 % | 1.963 M 129.26 % | 856.435 K -8.52 % | 936.226 K 110.50 % | 444.770 K -66.57 % | 1.330 M -55.38 % | 2.982 M -68.25 % | 9.392 M 607.08 % | 1.328 M -7.59 % | 1.437 M 1 883.60 % | 72.462 K 7.76 % | 67.247 K |
Trésorerie à la fin de la période | 1.614 B -1.02 % | 1.630 B 8.14 % | 1.508 B -0.04 % | 1.508 B 11.61 % | 1.351 B 5.07 % | 1.286 B 8.23 % | 1.188 B 17.62 % | 1.010 B 34.33 % | 752.108 M -7.75 % | 815.279 M 10.06 % | 740.755 M 1 095.20 % | 61.977 M | 0.000 -100.00 % | 897.897 M 0.00 % | 897.897 M 7.87 % | 832.424 M 0.00 % | 832.424 M -8.98 % | 914.542 M 0.00 % | 914.542 M 108.99 % | 437.597 M 0.00 % | 437.597 M 221.95 % | 135.920 M 12.06 % | 121.291 M 2.34 % | 118.521 M -76.94 % | 513.919 M 357.52 % | 112.327 M -75.47 % | 457.888 M 448.24 % | 83.519 M -76.72 % | 358.766 M 390.87 % | 73.087 M -70.67 % | 249.168 M 383.65 % | 51.518 M -69.19 % | 167.206 M 433.82 % | 31.323 M 8.44 % | 28.885 M 25.31 % | 23.052 M -70.54 % | 78.256 M 186.92 % | 27.275 M -54.67 % | 60.175 M 64.04 % | 36.684 M -67.21 % | 111.885 M 263.00 % | 30.822 M -48.09 % | 59.381 M 333.38 % | 13.702 M 0.72 % | 13.603 M -14.41 % | 15.894 M -55.60 % | 35.793 M 180.50 % | 12.761 M -51.01 % | 26.047 M 146.85 % | 10.552 M -4.77 % | 11.080 M 55.56 % | 7.122 M 2.37 % | 6.958 M 273.40 % | 1.863 M -8.52 % | 2.037 M 107.33 % | 982.490 K -66.57 % | 2.939 M 539.27 % | 459.731 K -68.25 % | 1.448 M -46.72 % | 2.718 M -7.59 % | 2.941 M 57.08 % | 1.873 M 7.76 % | 1.738 M |
Trésorerie d'exploitation | 509.248 M -8.44 % | 556.175 M 24.48 % | 446.803 M -19.42 % | 554.516 M 133.18 % | 237.810 M -30.70 % | 343.147 M 24.09 % | 276.531 M -7.46 % | 298.839 M 303.11 % | 74.134 M -86.66 % | 555.608 M 76.20 % | 315.327 M 10.52 % | 285.315 M 18.55 % | 240.661 M -45.22 % | 439.346 M 0.00 % | 439.346 M 11.09 % | 395.476 M 0.00 % | 395.476 M 45.88 % | 271.093 M 0.00 % | 271.093 M 15.98 % | 233.749 M 0.00 % | 233.749 M 6.97 % | 218.527 M 0.53 % | 217.366 M 24.73 % | 174.273 M -1.08 % | 176.167 M 3.46 % | 170.279 M 0.00 % | 170.279 M 10.74 % | 153.770 M 0.00 % | 153.770 M -29.27 % | 217.414 M 0.00 % | 217.414 M 11.48 % | 195.022 M 0.00 % | 195.022 M 11.35 % | 175.143 M 8.44 % | 161.512 M -5.26 % | 170.480 M 0.00 % | 170.480 M 25.15 % | 136.224 M 0.00 % | 136.224 M 98.77 % | 68.533 M 0.00 % | 68.533 M -26.09 % | 92.726 M 0.00 % | 92.726 M 296.33 % | 23.396 M 0.00 % | 23.396 M -31.06 % | 33.938 M 0.00 % | 33.938 M 27.48 % | 26.623 M 0.00 % | 26.623 M 82.25 % | 14.608 M 0.00 % | 14.608 M 20.40 % | 12.133 M 0.00 % | 12.133 M 432.19 % | 2.280 M 0.00 % | 2.280 M -39.70 % | 3.781 M 1.56 % | 3.723 M 47.64 % | 2.521 M 0.00 % | 2.521 M -16.62 % | 3.024 M 84.82 % | 1.636 M -54.95 % | 3.632 M 115.51 % | 1.685 M |
Dépenses en capital | -36.167 M -3.08 % | -35.085 M 65.65 % | -102.142 M -1 131.24 % | 9.905 M 106.06 % | -163.374 M -44.45 % | -113.102 M -434.74 % | -21.151 M 71.41 % | -73.974 M 27.03 % | -101.376 M -9.79 % | -92.336 M 56.07 % | -210.174 M -102.97 % | -103.547 M 44.10 % | -185.247 M -450.66 % | -33.641 M 0.00 % | -33.641 M -13.79 % | -29.565 M 0.00 % | -29.565 M -31.42 % | -22.496 M 0.00 % | -22.496 M | 0.000 | 0.000 100.00 % | -8.783 M 10.51 % | -9.815 M 56.99 % | -22.817 M 14.39 % | -26.652 M -30.68 % | -20.394 M 3.68 % | -21.173 M -88.04 % | -11.260 M 12.88 % | -12.924 M 56.83 % | -29.938 M -41.92 % | -21.094 M -61.96 % | -13.025 M -60.57 % | -8.112 M 62.38 % | -21.564 M -8.44 % | -19.885 M -45.92 % | -13.628 M -43.39 % | -9.504 M 48.69 % | -18.522 M -869.65 % | -1.910 M 87.07 % | -14.776 M -90.48 % | -7.757 M 46.73 % | -14.563 M -2 823.88 % | 534.624 K 109.71 % | -5.508 M 0.00 % | -5.508 M 77.36 % | -24.329 M -693.66 % | -3.065 M 81.84 % | -16.884 M -1 945.63 % | -825.355 K 94.45 % | -14.867 M 0.00 % | -14.867 M -240.04 % | -4.372 M 0.00 % | -4.372 M -83.00 % | -2.389 M 0.00 % | -2.389 M -181.94 % | -847.433 K -101.89 % | -419.746 K 82.83 % | -2.445 M -73.91 % | -1.406 M -24.27 % | -1.131 M -84.82 % | -612.072 K -15.48 % | -530.011 K -115.51 % | -245.932 K |
Cash-flow disponible | 473.082 M -9.22 % | 521.117 M 51.20 % | 344.661 M -38.94 % | 564.421 M 658.27 % | 74.435 M -67.64 % | 230.045 M -9.92 % | 255.380 M 13.57 % | 224.865 M 925.44 % | -27.242 M -105.88 % | 463.272 M 340.57 % | 105.153 M -42.15 % | 181.768 M 228.02 % | 55.415 M -86.34 % | 405.705 M 0.00 % | 405.705 M 10.88 % | 365.912 M 0.00 % | 365.912 M 47.19 % | 248.597 M 0.00 % | 248.597 M 6.35 % | 233.749 M 0.00 % | 233.749 M 11.44 % | 209.744 M 1.06 % | 207.551 M 37.04 % | 151.456 M 1.30 % | 149.515 M -0.25 % | 149.885 M 0.52 % | 149.106 M 4.63 % | 142.510 M 1.18 % | 140.846 M -24.87 % | 187.476 M -4.50 % | 196.320 M 7.87 % | 181.997 M -2.63 % | 186.910 M 21.70 % | 153.579 M 8.44 % | 141.626 M -9.71 % | 156.852 M -2.56 % | 160.975 M 36.77 % | 117.702 M -12.37 % | 134.314 M 149.85 % | 53.757 M -11.55 % | 60.776 M -22.25 % | 78.164 M -16.19 % | 93.261 M 421.34 % | 17.889 M 0.00 % | 17.889 M 86.16 % | 9.609 M -68.88 % | 30.872 M 216.99 % | 9.739 M -62.25 % | 25.798 M 10 051.18 % | -259.242 K 0.00 % | -259.242 K -103.34 % | 7.761 M 0.00 % | 7.761 M 7 198.02 % | -109.342 K 0.00 % | -109.342 K -103.73 % | 2.933 M -11.19 % | 3.303 M 4 208.59 % | 76.661 K -93.13 % | 1.116 M -41.06 % | 1.893 M 84.82 % | 1.024 M -66.98 % | 3.102 M 115.51 % | 1.439 M |
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