
Dream International Limited DRMMF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 5.450 B 1.82 % | 5.352 B -14.40 % | 6.253 B 30.27 % | 4.800 B 26.99 % | 3.780 B -4.88 % | 3.973 B 12.34 % | 3.537 B 22.11 % | 2.896 B 34.64 % | 2.151 B 18.56 % | 1.814 B 10.82 % | 1.637 B 21.05 % | 1.353 B -0.05 % | 1.353 B 24.94 % | 1.083 B -29.89 % | 1.545 B 55.41 % | 994.052 M -5.20 % | 1.049 B 10.81 % | 946.328 M -12.73 % | 1.084 B 4.22 % | 1.040 B -10.16 % | 1.158 B |
Bénéfice net | 738.497 M -11.01 % | 829.847 M 20.78 % | 687.096 M 254.97 % | 193.562 M -29.04 % | 272.776 M -42.87 % | 477.469 M 43.60 % | 332.498 M -18.17 % | 406.338 M 37.51 % | 295.500 M 95.98 % | 150.783 M 22.80 % | 122.787 M -0.93 % | 123.934 M -4.07 % | 129.191 M 72.89 % | 74.723 M -62.56 % | 199.597 M 167.49 % | 74.619 M 277.97 % | -41.929 M -409.53 % | -8.229 M 93.74 % | -131.484 M -260.53 % | -36.470 M -174.35 % | 49.051 M |
Bénéfice avant impôt | 926.938 M -10.29 % | 1.033 B 23.73 % | 835.062 M 216.04 % | 264.226 M -20.10 % | 330.703 M -44.30 % | 593.693 M 54.19 % | 385.052 M -20.99 % | 487.331 M 37.72 % | 353.868 M 76.39 % | 200.619 M 20.73 % | 166.174 M 4.27 % | 159.363 M 5.09 % | 151.645 M 74.67 % | 86.820 M -59.41 % | 213.917 M 148.44 % | 86.103 M 300.74 % | -42.892 M -112.18 % | -20.215 M 83.54 % | -122.811 M -271.55 % | -33.054 M -153.40 % | 61.897 M |
Ratio bénéfice avant impôt | 0.17 -11.89 % | 0.19 44.55 % | 0.13 142.60 % | 0.06 -37.08 % | 0.09 -41.44 % | 0.15 37.25 % | 0.11 -35.30 % | 0.17 2.29 % | 0.16 48.77 % | 0.11 8.94 % | 0.10 -13.86 % | 0.12 5.15 % | 0.11 39.79 % | 0.08 -42.11 % | 0.14 59.86 % | 0.09 311.76 % | -0.04 -91.49 % | -0.02 81.14 % | -0.11 -256.50 % | -0.03 -159.44 % | 0.05 |
EBITDA | 1.117 B -1.40 % | 1.133 B 9.91 % | 1.030 B 129.76 % | 448.511 M -9.81 % | 497.283 M -31.96 % | 730.848 M 47.87 % | 494.238 M -10.55 % | 552.506 M 37.14 % | 402.879 M 69.25 % | 238.039 M 19.24 % | 199.624 M 7.65 % | 185.438 M 2.01 % | 181.781 M 61.36 % | 112.655 M -52.93 % | 239.352 M 114.37 % | 111.654 M 2 665.58 % | -4.352 M -122.74 % | 19.138 M 121.59 % | -88.641 M -3 158.70 % | 2.898 M -96.68 % | 87.368 M |
Ratio de revenu net | 0.14 -12.60 % | 0.16 41.09 % | 0.11 172.48 % | 0.04 -44.12 % | 0.07 -39.94 % | 0.12 27.82 % | 0.09 -32.99 % | 0.14 2.13 % | 0.14 65.30 % | 0.08 10.81 % | 0.07 -18.15 % | 0.09 -4.02 % | 0.10 38.38 % | 0.07 -46.61 % | 0.13 72.12 % | 0.08 287.73 % | -0.04 -359.84 % | -0.01 92.83 % | -0.12 -245.93 % | -0.04 -182.76 % | 0.04 |
Ratio EBITDA | 0.20 -3.17 % | 0.21 28.40 % | 0.16 76.37 % | 0.09 -28.98 % | 0.13 -28.47 % | 0.18 31.63 % | 0.14 -26.75 % | 0.19 1.86 % | 0.19 42.75 % | 0.13 7.60 % | 0.12 -11.07 % | 0.14 2.07 % | 0.13 29.15 % | 0.10 -32.87 % | 0.15 37.94 % | 0.11 2 806.34 % | 0.00 -120.52 % | 0.02 124.74 % | -0.08 -3 034.83 % | 0.00 -96.31 % | 0.08 |
Taux de profit brut | 0.23 -8.43 % | 0.25 27.84 % | 0.20 53.45 % | 0.13 -26.72 % | 0.17 -27.47 % | 0.24 14.71 % | 0.21 -26.94 % | 0.29 1.45 % | 0.28 20.52 % | 0.24 4.99 % | 0.22 -23.03 % | 0.29 13.81 % | 0.26 5.44 % | 0.24 -19.51 % | 0.30 18.86 % | 0.25 41.89 % | 0.18 14.26 % | 0.16 5.94 % | 0.15 -17.85 % | 0.18 -28.37 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.31 % | 674.774 M 0.39 % | 672.165 M 0.00 % | 672.165 M 0.46 % | 669.086 M 0.08 % | 668.529 M 0.00 % | 668.529 M -0.36 % | 670.972 M -1.69 % | 682.479 M -6.12 % | 726.960 M 8.19 % | 671.932 M |
Moyenne pondérée des actions en circulation | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.13 % | 675.973 M 0.57 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.46 % | 669.086 M 0.08 % | 668.529 M 0.00 % | 668.529 M -0.36 % | 670.972 M 0.38 % | 668.407 M -0.70 % | 673.111 M 0.18 % | 671.932 M |
Bénéfice par action diluée | 1.09 -11.38 % | 1.23 20.59 % | 1.02 251.72 % | 0.29 -27.50 % | 0.40 -43.66 % | 0.71 44.90 % | 0.49 -18.33 % | 0.60 36.36 % | 0.44 100.00 % | 0.22 22.22 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 81.82 % | 0.11 -63.33 % | 0.30 172.73 % | 0.11 275.44 % | -0.06 -409.76 % | -0.01 93.53 % | -0.19 -278.49 % | -0.05 -168.77 % | 0.07 |
Bénéfice par action | 1.09 -11.38 % | 1.23 20.59 % | 1.02 251.72 % | 0.29 -27.50 % | 0.40 -43.66 % | 0.71 44.90 % | 0.49 -18.33 % | 0.60 36.36 % | 0.44 100.00 % | 0.22 22.22 % | 0.18 0.00 % | 0.18 -10.00 % | 0.20 81.82 % | 0.11 -63.33 % | 0.30 172.73 % | 0.11 275.44 % | -0.06 -409.76 % | -0.01 93.85 % | -0.20 -269.00 % | -0.05 -174.25 % | 0.07 |
Bénéfice brut | 1.254 B -6.76 % | 1.345 B 9.43 % | 1.229 B 99.91 % | 614.716 M -6.95 % | 660.609 M -31.01 % | 957.507 M 28.87 % | 743.005 M -10.78 % | 832.768 M 36.59 % | 609.687 M 42.89 % | 426.691 M 16.36 % | 366.714 M -6.84 % | 393.627 M 13.74 % | 346.064 M 31.75 % | 262.676 M -43.57 % | 465.479 M 84.72 % | 251.989 M 34.51 % | 187.337 M 26.61 % | 147.968 M -7.54 % | 160.038 M -14.38 % | 186.921 M -35.65 % | 290.479 M |
Charge d'impôt sur le bénéfice | 188.441 M -7.35 % | 203.384 M 37.45 % | 147.966 M 109.39 % | 70.664 M 21.99 % | 57.927 M -40.32 % | 97.064 M 50.42 % | 64.527 M -24.19 % | 85.120 M 42.45 % | 59.755 M 16.64 % | 51.231 M 14.38 % | 44.790 M 5.19 % | 42.581 M 43.41 % | 29.692 M 85.59 % | 15.999 M 46.00 % | 10.958 M 39.33 % | 7.865 M -41.42 % | 13.427 M 212.02 % | -11.986 M -238.20 % | 8.673 M 153.89 % | 3.416 M -73.41 % | 12.846 M |
Coût des revenus | 4.196 B 4.70 % | 4.008 B -20.23 % | 5.024 B 20.05 % | 4.185 B 34.18 % | 3.119 B 3.42 % | 3.016 B 7.95 % | 2.794 B 35.39 % | 2.064 B 33.87 % | 1.542 B 11.08 % | 1.388 B 9.23 % | 1.271 B 32.49 % | 958.980 M -4.79 % | 1.007 B 22.77 % | 820.476 M -23.99 % | 1.079 B 45.46 % | 742.063 M -13.84 % | 861.252 M 7.88 % | 798.360 M -13.63 % | 924.319 M 8.29 % | 853.523 M -1.63 % | 867.628 M |
Dépenses générales et administratives | 377.969 M 10.42 % | 342.313 M 2.01 % | 335.563 M 13.38 % | 295.971 M 4.63 % | 282.887 M -1.25 % | 286.458 M 2.05 % | 280.708 M 2.50 % | 273.851 M 21.71 % | 225.003 M 17.31 % | 191.798 M -1.50 % | 194.712 M 11.01 % | 175.398 M 10.35 % | 158.944 M 10.66 % | 143.638 M -1.97 % | 146.532 M 11.85 % | 131.011 M -10.25 % | 145.979 M 8.57 % | 134.459 M -2.01 % | 137.218 M -14.28 % | 160.079 M -9.79 % | 177.450 M |
Frais de vente et de marketing | 69.442 M 13.60 % | 61.128 M -30.98 % | 88.569 M -0.60 % | 89.108 M 5.15 % | 84.742 M -14.36 % | 98.955 M 7.23 % | 92.285 M 41.62 % | 65.162 M 13.56 % | 57.383 M 24.47 % | 46.101 M -9.45 % | 50.915 M 7.52 % | 47.352 M -3.84 % | 49.242 M 7.41 % | 45.846 M -61.05 % | 117.705 M 70.31 % | 69.113 M -14.54 % | 80.876 M 115.99 % | 37.444 M -2.26 % | 38.310 M -15.99 % | 45.602 M -7.06 % | 49.064 M |
Autres dépenses | -125.814 M -28.06 % | -98.245 M -160.55 % | -37.707 M 14.58 % | -44.145 M 5.57 % | -46.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.921 M | 0.000 100.00 % | -972.000 K |
Dépenses de fonctionnement | 321.597 M 5.37 % | 305.196 M -21.02 % | 386.425 M 13.34 % | 340.934 M 6.25 % | 320.878 M -16.74 % | 385.413 M 3.33 % | 372.993 M 10.02 % | 339.013 M 20.05 % | 282.386 M 18.70 % | 237.899 M -3.15 % | 245.627 M 10.27 % | 222.750 M 7.00 % | 208.186 M 19.09 % | 174.820 M -30.06 % | 249.955 M 48.15 % | 168.715 M -24.29 % | 222.832 M 29.63 % | 171.903 M -37.65 % | 275.722 M 34.05 % | 205.681 M -9.20 % | 226.514 M |
Coût et dépenses | 4.518 B 4.75 % | 4.313 B -20.28 % | 5.410 B 19.54 % | 4.526 B 31.57 % | 3.440 B 1.13 % | 3.401 B 7.40 % | 3.167 B 31.81 % | 2.403 B 31.73 % | 1.824 B 12.20 % | 1.626 B 7.22 % | 1.516 B 28.30 % | 1.182 B -2.78 % | 1.215 B 22.12 % | 995.296 M -25.13 % | 1.329 B 45.96 % | 910.778 M -15.99 % | 1.084 B 11.73 % | 970.263 M -19.15 % | 1.200 B 13.30 % | 1.059 B -3.19 % | 1.094 B |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 447.411 M 10.90 % | 403.441 M -4.88 % | 424.132 M 10.14 % | 385.079 M 4.75 % | 367.629 M -4.61 % | 385.413 M 3.33 % | 372.993 M 10.02 % | 339.013 M 20.05 % | 282.386 M 18.70 % | 237.899 M -3.15 % | 245.627 M 10.27 % | 222.750 M 7.00 % | 208.186 M 9.87 % | 189.484 M -28.29 % | 264.237 M 32.04 % | 200.124 M -11.78 % | 226.855 M 31.97 % | 171.903 M -2.07 % | 175.528 M -14.66 % | 205.681 M -9.20 % | 226.514 M |
Revenu d'intérêts | 47.992 M 23.89 % | 38.737 M 98.52 % | 19.513 M -4.63 % | 20.460 M 33.93 % | 15.277 M 39.92 % | 10.918 M 64.58 % | 6.634 M -19.26 % | 8.217 M 64.41 % | 4.998 M -7.07 % | 5.378 M -42.03 % | 9.278 M 19.76 % | 7.747 M 1.69 % | 7.618 M 121.52 % | 3.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 6.560 M -36.19 % | 10.281 M 12.66 % | 9.126 M -12.71 % | 10.455 M 30.51 % | 8.011 M 20.52 % | 6.647 M 76.92 % | 3.757 M 608.87 % | 530.000 K 37.66 % | 385.000 K -26.53 % | 524.000 K -41.71 % | 899.000 K 7.54 % | 836.000 K -73.37 % | 3.139 M 166.24 % | 1.179 M 35.05 % | 873.000 K -67.55 % | 2.690 M -60.95 % | 6.888 M -15.30 % | 8.132 M | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 183.222 M 29.88 % | 141.074 M -24.28 % | 186.305 M 7.18 % | 173.830 M 9.62 % | 158.569 M 21.50 % | 130.508 M 33.61 % | 97.675 M 51.09 % | 64.645 M 32.94 % | 48.626 M 31.79 % | 36.896 M 13.35 % | 32.551 M 28.97 % | 25.239 M 8.85 % | 23.187 M 16 114.69 % | 143.000 K -99.40 % | 24.024 M 7.04 % | 22.443 M -29.09 % | 31.652 M 1.38 % | 31.221 M 15.45 % | 27.043 M 24.86 % | 21.658 M -7.46 % | 23.403 M |
Résultat d'exploitation | 932.272 M -10.32 % | 1.040 B 23.40 % | 842.451 M 207.71 % | 273.782 M -19.41 % | 339.731 M -43.41 % | 600.340 M 54.40 % | 388.809 M -20.30 % | 487.861 M 37.72 % | 354.253 M 76.12 % | 201.143 M 20.22 % | 167.316 M 4.75 % | 159.732 M 2.76 % | 155.448 M 76.93 % | 87.856 M -59.13 % | 214.986 M 141.26 % | 89.111 M 351.05 % | -35.495 M -133.78 % | -15.183 M 86.78 % | -114.890 M -278.34 % | -30.367 M -148.30 % | 62.869 M |
Ratio de résultat d'exploitation | 0.17 -11.92 % | 0.19 44.15 % | 0.13 136.20 % | 0.06 -36.54 % | 0.09 -40.51 % | 0.15 37.44 % | 0.11 -34.74 % | 0.17 2.29 % | 0.16 48.55 % | 0.11 8.48 % | 0.10 -13.46 % | 0.12 2.81 % | 0.11 41.61 % | 0.08 -41.71 % | 0.14 55.24 % | 0.09 364.83 % | -0.03 -110.98 % | -0.02 84.86 % | -0.11 -263.02 % | -0.03 -153.76 % | 0.05 |
Total autres revenus dépenses net | -5.334 M 15.56 % | -6.317 M 14.51 % | -7.389 M 22.68 % | -9.556 M -5.85 % | -9.028 M -35.82 % | -6.647 M -76.92 % | -3.757 M -608.87 % | -530.000 K -37.66 % | -385.000 K 26.53 % | -524.000 K 54.12 % | -1.142 M -209.49 % | -369.000 K -5 371.43 % | 7.000 K 100.68 % | -1.036 M 3.09 % | -1.069 M 64.46 % | -3.008 M 59.33 % | -7.397 M -47.00 % | -5.032 M 36.47 % | -7.921 M -194.79 % | -2.687 M -176.44 % | -972.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.265 B -8.66 % | -1.164 B -182.30 % | -412.385 M -387.47 % | -84.597 M 55.35 % | -189.456 M 55.92 % | -429.800 M -64.29 % | -261.608 M 13.12 % | -301.118 M -2.73 % | -293.118 M -18.40 % | -247.560 M -19.85 % | -206.566 M 30.58 % | -297.566 M -14.92 % | -258.928 M -67.82 % | -154.291 M 41.45 % | -263.535 M 2.06 % | -269.075 M -1 253.74 % | 23.322 M -7.97 % | 25.343 M -33.80 % | 38.283 M 1 468.98 % | 2.440 M 102.76 % | -88.250 M |
Investissements totaux | 23.924 M -85.31 % | 162.903 M 613.11 % | 22.844 M 35.25 % | 16.890 M -11.22 % | 19.024 M 59.29 % | 11.943 M 104.40 % | 5.843 M -58.66 % | 14.134 M -32.22 % | 20.852 M -1.17 % | 21.099 M -17.87 % | 25.691 M -12.86 % | 29.482 M 18.15 % | 24.952 M 5.11 % | 23.738 M 122.18 % | 10.684 M 57.58 % | 6.780 M 613.68 % | 950.000 K -99.69 % | 303.355 M 319.28 % | 72.352 M -24.90 % | 96.342 M 8.46 % | 88.831 M |
Dette totale | 142.984 M 13.93 % | 125.506 M -51.14 % | 256.879 M -13.91 % | 298.392 M -0.41 % | 299.615 M 95.49 % | 153.263 M 31.11 % | 116.895 M 648.32 % | 15.621 M -32.82 % | 23.252 M 493.77 % | 3.916 M -88.81 % | 35.001 M 51.84 % | 23.051 M 1.90 % | 22.622 M -0.89 % | 22.824 M 62.97 % | 14.005 M -74.76 % | 55.487 M -61.91 % | 145.692 M 145.26 % | 59.404 M -50.94 % | 121.081 M 14.69 % | 105.568 M 96.90 % | 53.616 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -41.376 M -78.20 % | -23.219 M -740.05 % | -2.764 M 35.75 % | -4.302 M -130.96 % | 13.895 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 |
Bénéfices non répartis | 3.810 B 9.38 % | 3.484 B 16.42 % | 2.992 B 22.61 % | 2.441 B 6.16 % | 2.299 B 8.95 % | 2.110 B 23.28 % | 1.712 B 21.68 % | 1.407 B 37.03 % | 1.027 B 38.46 % | 741.396 M 14.88 % | 645.345 M 11.73 % | 577.587 M 8.86 % | 530.581 M | 0.000 -100.00 % | 350.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 352.12 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.55 % | 52.019 M 0.00 % | 52.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 3.961 B 7.67 % | 3.679 B 14.76 % | 3.205 B 19.87 % | 2.674 B 4.45 % | 2.560 B 8.28 % | 2.364 B 19.70 % | 1.975 B 16.55 % | 1.695 B 31.20 % | 1.292 B 25.81 % | 1.027 B 8.39 % | 947.358 M 7.05 % | 884.975 M 5.07 % | 842.275 M 19.13 % | 707.013 M 7.25 % | 659.242 M 38.50 % | 475.991 M 25.69 % | 378.697 M 2.76 % | 368.522 M -16.64 % | 442.111 M -20.76 % | 557.947 M -7.62 % | 603.989 M |
Autres passifs non courants | 0.000 | 0.000 -100.00 % | 10.085 M -5.04 % | 10.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.770 M 267.79 % | 3.744 M 232.50 % | 1.126 M 26.37 % | 891.000 K 102.96 % | 439.000 K | 0.000 | 0.000 -100.00 % | 268.000 K -74.38 % | 1.046 M -85.01 % | 6.978 M -23.09 % | 9.073 M -15.23 % | 10.703 M -68.53 % | 34.009 M 147.10 % | 13.763 M |
Dette à long terme | 23.350 M -12.93 % | 26.817 M -36.68 % | 42.351 M 109.49 % | 20.216 M -31.20 % | 29.384 M 103.07 % | 14.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K -57.12 % | 1.812 M -63.20 % | 4.924 M -19.29 % | 6.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.684 M | 0.000 -100.00 % | 26.600 M |
Total des passifs non courants | 31.273 M -15.79 % | 37.139 M -29.17 % | 52.436 M 70.05 % | 30.836 M -22.93 % | 40.011 M 65.59 % | 24.162 M 180.07 % | 8.627 M -37.35 % | 13.770 M 267.79 % | 3.744 M 232.50 % | 1.126 M 26.37 % | 891.000 K -26.73 % | 1.216 M -44.88 % | 2.206 M -55.40 % | 4.946 M -22.34 % | 6.369 M 508.89 % | 1.046 M -85.01 % | 6.978 M -25.14 % | 9.321 M -52.71 % | 19.709 M -43.28 % | 34.750 M -15.84 % | 41.289 M |
Autres passifs courants | 206.465 M -51.43 % | 425.078 M 88.68 % | 225.289 M -3.58 % | 233.657 M 9.06 % | 214.255 M 395.84 % | -72.423 M -258.85 % | -20.182 M -108.62 % | 234.076 M 28.69 % | 181.891 M 22.01 % | 149.081 M 18.87 % | 125.417 M 23.61 % | 101.464 M -32.53 % | 150.386 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.013 M 26.79 % | -72.409 M | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.398 M 33.77 % | 220.075 M 1.54 % | 216.733 M 20.59 % | 179.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 119.634 M 21.22 % | 98.689 M -54.00 % | 214.528 M -22.88 % | 278.176 M 2.94 % | 270.231 M 94.70 % | 138.793 M 234.52 % | -103.180 M -760.52 % | 15.621 M -32.82 % | 23.252 M 493.77 % | 3.916 M -88.81 % | 35.001 M 57.14 % | 22.274 M 7.04 % | 20.810 M 16.26 % | 17.900 M 126.47 % | 7.904 M -85.76 % | 55.487 M -61.91 % | 145.692 M 145.26 % | 59.404 M -47.15 % | 112.397 M 6.47 % | 105.568 M 290.76 % | 27.016 M |
Total des passifs courants | 967.150 M 7.86 % | 896.663 M -20.42 % | 1.127 B -24.60 % | 1.494 B 57.91 % | 946.353 M 8.46 % | 872.549 M 15.87 % | 753.065 M 35.47 % | 555.894 M 45.55 % | 381.918 M 36.35 % | 280.099 M 0.19 % | 279.579 M 18.20 % | 236.529 M -2.18 % | 241.807 M 5.69 % | 228.797 M -21.01 % | 289.661 M -13.08 % | 333.268 M -5.05 % | 351.000 M 124.66 % | 156.236 M -48.01 % | 300.519 M 35.20 % | 222.274 M 64.30 % | 135.287 M |
Passifs totaux | 998.423 M 6.92 % | 933.802 M -20.81 % | 1.179 B -22.69 % | 1.525 B 54.63 % | 986.364 M 10.00 % | 896.711 M 17.73 % | 761.692 M 33.71 % | 569.664 M 47.71 % | 385.662 M 37.14 % | 281.225 M 0.27 % | 280.470 M 17.97 % | 237.745 M -2.57 % | 244.013 M 4.39 % | 233.743 M -21.04 % | 296.030 M -11.45 % | 334.314 M -6.61 % | 357.978 M 116.23 % | 165.557 M -48.30 % | 320.228 M 24.59 % | 257.024 M 45.56 % | 176.576 M |
Autres actifs non courants | 256.560 M 305.49 % | 63.272 M -45.94 % | 117.051 M -51.56 % | 241.661 M 15.04 % | 210.073 M 69.24 % | 124.125 M 53.82 % | 80.695 M -60.96 % | 206.678 M -25.15 % | 276.108 M 188.70 % | 95.638 M 2.99 % | 92.862 M -52.07 % | 193.758 M -44.78 % | 350.906 M 745.80 % | 41.488 M -26.58 % | 56.506 M 125.25 % | 25.086 M 2 540.63 % | 950.000 K -99.69 % | 303.355 M 319.28 % | 72.352 M -30.99 % | 104.843 M 11.90 % | 93.695 M |
Investissements à long terme | -175.580 M -588.31 % | 35.957 M 151.71 % | -69.533 M 65.45 % | -201.275 M -27.95 % | -157.304 M -113.43 % | -73.704 M -53.99 % | -47.862 M 31.61 % | -69.980 M 19.91 % | -87.380 M -723.17 % | -10.615 M -28.26 % | -8.276 M 86.44 % | -61.029 M 58.33 % | -146.457 M -1 508.38 % | 10.399 M 224.60 % | -8.346 M -343.96 % | 3.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.342 M 8.46 % | 88.831 M |
Immobilisations incorporelles | 38.259 M 25.76 % | 30.423 M 20.00 % | 25.353 M -2.53 % | 26.011 M 69.86 % | 15.313 M 152.56 % | 6.063 M -13.95 % | 7.046 M -2.88 % | 7.255 M 8.48 % | 6.688 M -12.21 % | 7.618 M -18.96 % | 9.400 M -1.91 % | 9.583 M 6.14 % | 9.029 M -25.94 % | 12.191 M -26.96 % | 16.690 M 18.98 % | 14.028 M 12.08 % | 12.516 M 3 873.33 % | 315.000 K -99.06 % | 33.436 M 167.38 % | 12.505 M 2.67 % | 12.180 M |
GoodWill | 6.308 M 129.13 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.154 M 10.60 % | 90.559 M |
GoodWill et immobilisations incorporelles | 44.567 M 34.34 % | 33.176 M 18.04 % | 28.106 M -2.29 % | 28.764 M 59.22 % | 18.066 M 104.92 % | 8.816 M -10.03 % | 9.799 M -2.09 % | 10.008 M 6.01 % | 9.441 M -8.97 % | 10.371 M -14.66 % | 12.153 M -1.48 % | 12.336 M 4.70 % | 11.782 M -3.35 % | 12.191 M -26.96 % | 16.690 M 18.98 % | 14.028 M 12.08 % | 12.516 M 3 873.33 % | 315.000 K -99.06 % | 33.436 M -70.32 % | 112.659 M 9.66 % | 102.739 M |
Immobilisations corporelles (PP&E) | 1.258 B 0.06 % | 1.257 B -10.33 % | 1.402 B 1.07 % | 1.387 B 2.30 % | 1.356 B 8.41 % | 1.251 B 7.36 % | 1.165 B 39.12 % | 837.567 M 39.84 % | 598.956 M 38.28 % | 433.147 M 33.48 % | 324.499 M 50.17 % | 216.092 M 12.76 % | 191.642 M 5.55 % | 181.570 M -1.25 % | 183.860 M 23.95 % | 148.339 M -23.27 % | 193.329 M 1 390.13 % | 12.974 M -93.51 % | 199.878 M 33.38 % | 149.858 M 29.66 % | 115.578 M |
Total des actifs non courants | 1.389 B -0.03 % | 1.390 B -6.40 % | 1.485 B 1.58 % | 1.462 B 2.03 % | 1.433 B 8.86 % | 1.316 B 8.55 % | 1.212 B 36.98 % | 885.088 M 33.53 % | 662.850 M 35.74 % | 488.325 M 26.11 % | 387.232 M 42.38 % | 271.975 M 13.21 % | 240.245 M 1.57 % | 236.529 M 1.05 % | 234.082 M 29.59 % | 180.630 M -12.86 % | 207.298 M -34.53 % | 316.644 M 2.52 % | 308.846 M -17.60 % | 374.820 M 18.19 % | 317.134 M |
Autres actifs circulants | 19.212 M -92.00 % | 240.218 M -2.51 % | 246.399 M 26.60 % | 194.621 M 0.41 % | 193.826 M 60.37 % | 120.859 M -10.66 % | 135.276 M -0.56 % | 136.036 M 7.85 % | 126.131 M 30.37 % | 96.748 M 7.23 % | 90.223 M 32.12 % | 68.287 M 6 621.16 % | 1.016 M -97.59 % | 42.125 M -82.65 % | 242.813 M 735 696.97 % | 33.000 K -99.96 % | 74.209 M -56.09 % | 168.984 M 16.09 % | 145.559 M -17.55 % | 176.541 M 2 253.88 % | 7.500 M |
Investissements à court terme | 199.504 M 57.16 % | 126.946 M 37.42 % | 92.377 M -57.66 % | 218.165 M 23.73 % | 176.328 M 105.88 % | 85.647 M 59.48 % | 53.705 M -36.15 % | 84.114 M -22.28 % | 108.232 M 241.28 % | 31.714 M -6.63 % | 33.967 M -62.47 % | 90.511 M -47.20 % | 171.409 M 1 185.02 % | 13.339 M -29.91 % | 19.030 M 466.54 % | 3.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.408 B 11.35 % | 1.264 B 88.93 % | 669.264 M 74.75 % | 382.989 M -21.69 % | 489.071 M -16.12 % | 583.063 M 54.04 % | 378.503 M 19.50 % | 316.739 M 0.12 % | 316.370 M 25.81 % | 251.476 M 4.10 % | 241.567 M -24.66 % | 320.617 M 13.88 % | 281.550 M 58.96 % | 177.115 M -36.18 % | 277.540 M -14.49 % | 324.562 M 165.23 % | 122.370 M 259.27 % | 34.061 M -58.86 % | 82.798 M -19.71 % | 103.128 M -27.31 % | 141.866 M |
Liquidités et placements à court terme | 1.607 B 15.53 % | 1.391 B 82.69 % | 761.641 M 26.70 % | 601.154 M -9.66 % | 665.399 M -0.50 % | 668.710 M 54.72 % | 432.208 M 7.82 % | 400.853 M -5.59 % | 424.602 M 49.94 % | 283.190 M 2.78 % | 275.534 M -32.98 % | 411.128 M -9.24 % | 452.959 M 137.83 % | 190.454 M -35.78 % | 296.570 M -9.56 % | 327.921 M 167.97 % | 122.370 M 259.27 % | 34.061 M -58.86 % | 82.798 M -19.71 % | 103.128 M -27.31 % | 141.866 M |
Total des actifs courants | 3.570 B 10.77 % | 3.223 B 11.13 % | 2.900 B 5.92 % | 2.738 B 29.50 % | 2.114 B 8.68 % | 1.945 B 27.57 % | 1.525 B 10.53 % | 1.380 B 35.95 % | 1.015 B 23.78 % | 819.786 M -2.48 % | 840.596 M -1.19 % | 850.745 M 0.56 % | 846.043 M 20.14 % | 704.227 M -2.35 % | 721.190 M 14.53 % | 629.675 M 18.95 % | 529.377 M 143.46 % | 217.435 M -52.05 % | 453.493 M 3.03 % | 440.151 M -5.02 % | 463.431 M |
Inventaire | 833.900 M 2.24 % | 815.616 M -13.69 % | 944.935 M 7.48 % | 879.135 M 31.98 % | 666.110 M 12.04 % | 594.541 M 29.47 % | 459.210 M 41.76 % | 323.938 M 34.81 % | 240.300 M 19.11 % | 201.752 M -14.64 % | 236.368 M 34.41 % | 175.854 M -4.20 % | 183.572 M -20.73 % | 231.565 M 17.06 % | 197.813 M 32.54 % | 149.246 M 12.29 % | 132.909 M 235.22 % | 39.648 M -76.13 % | 166.123 M 3.52 % | 160.482 M 12.60 % | 142.522 M |
Créances nettes | 1.109 B 43.06 % | 775.505 M -18.10 % | 946.892 M -10.90 % | 1.063 B 80.53 % | 588.687 M 4.92 % | 561.076 M -11.38 % | 633.121 M -3.27 % | 654.531 M 192.64 % | 223.663 M -33.20 % | 334.816 M 1.89 % | 328.591 M 68.10 % | 195.476 M -6.24 % | 208.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 5.689 M | 0.000 -100.00 % | 6.890 M 33.86 % | 5.147 M -7.51 % | 5.565 M -3.50 % | 5.767 M 27.84 % | 4.511 M 8.59 % | 4.154 M 9.92 % | 3.779 M -50.30 % | 7.603 M -38.81 % | 12.425 M 61.43 % | 7.697 M -1.64 % | 7.825 M -32.69 % | 11.625 M -14.68 % | 13.625 M 492.65 % | 2.299 M 357.06 % | 503.000 K | 0.000 -100.00 % | 3.180 M -57.37 % | 7.460 M 45.65 % | 5.122 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 423.868 M 13.67 % | 372.896 M -35.67 % | 579.659 M -38.71 % | 945.780 M 120.75 % | 428.443 M 4.11 % | 411.510 M 6.21 % | 387.453 M 52.03 % | 254.848 M 76.65 % | 144.269 M 38.26 % | 104.344 M 0.42 % | 103.908 M 21.89 % | 85.250 M 47.95 % | 57.620 M -71.38 % | 201.343 M -23.95 % | 264.738 M -2.60 % | 271.793 M 37.04 % | 198.332 M 32.36 % | 149.845 M 17.70 % | 127.309 M 17.10 % | 108.720 M 13.91 % | 95.446 M |
Impôts à payer | 217.183 M | 0.000 -100.00 % | 107.268 M 191.93 % | 36.745 M 9.94 % | 33.424 M -66.67 % | 100.271 M 105.37 % | 48.824 M -4.92 % | 51.349 M 57.97 % | 32.506 M 42.83 % | 22.758 M 49.20 % | 15.253 M -44.62 % | 27.541 M 112.00 % | 12.991 M 35.97 % | 9.554 M -43.86 % | 17.019 M 184.22 % | 5.988 M -14.16 % | 6.976 M | 0.000 -100.00 % | 12.214 M 52.94 % | 7.986 M -37.73 % | 12.825 M |
Revenu différé non Courant | 0.000 | 0.000 100.00 % | -10.085 M 5.04 % | -10.620 M | 0.000 100.00 % | -9.692 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.491 M 2.96 % | -23.176 M -105.42 % | -11.282 M -57.04 % | -7.184 M -137.72 % | -3.022 M -81.07 % | -1.669 M 31.96 % | -2.453 M -152.75 % | 4.650 M -60.57 % | 11.792 M -21.95 % | 15.109 M 33.53 % | 11.315 M 148.41 % | 4.555 M | 0.000 -100.00 % | 20.474 M 36.51 % | 14.998 M | 0.000 |
Obligations de location-acquisition | 43.372 M -16.63 % | 52.023 M -19.45 % | 64.585 M 79.75 % | 35.930 M -20.51 % | 45.198 M 61.83 % | 27.929 M 112.69 % | -220.075 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 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 |
Autres total actionnaires capitaux propres | -85.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.869 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.038 M -22.57 % | 67.208 M -62.87 % | 181.013 M -29.91 % | 258.246 M 4.78 % | 246.476 M 2.01 % | 241.620 M 4.71 % | 230.755 M -28.36 % | 322.123 M 1.78 % | 316.503 M -24.93 % | 421.637 M -22.34 % | 542.949 M -10.11 % | 603.989 M |
Impôts différés passifs non courants | 7.923 M -23.24 % | 10.322 M 2.35 % | 10.085 M -5.04 % | 10.620 M -0.07 % | 10.627 M 9.65 % | 9.692 M 12.34 % | 8.627 M -21.64 % | 11.009 M 859.81 % | 1.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K 1 690.91 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K -22.98 % | 322.000 K -56.55 % | 741.000 K -19.98 % | 926.000 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 |
Actifs totaux | 4.959 B 7.52 % | 4.613 B 5.20 % | 4.385 B 4.41 % | 4.199 B 18.40 % | 3.547 B 8.75 % | 3.261 B 19.15 % | 2.737 B 20.86 % | 2.265 B 35.00 % | 1.678 B 28.24 % | 1.308 B 6.54 % | 1.228 B 9.36 % | 1.123 B 3.35 % | 1.086 B 15.47 % | 940.756 M -1.52 % | 955.272 M 17.89 % | 810.305 M 9.99 % | 736.675 M 37.93 % | 534.079 M -29.94 % | 762.339 M -6.46 % | 814.971 M 4.41 % | 780.565 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -12.907 M -4.50 % | -12.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K 8.71 % | 459.000 K 4 490.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -161.024 M -140.95 % | 393.240 M 5 055.77 % | -7.935 M 98.84 % | -683.632 M -6 703.86 % | 10.352 M 107.19 % | -144.060 M -50 120.83 % | 288.000 K 100.12 % | -235.564 M -1 515.56 % | 16.641 M -59.22 % | 40.802 M 151.10 % | -79.847 M -7.87 % | -74.021 M -179.17 % | 93.502 M 184.55 % | -110.593 M 15.26 % | -130.508 M -233.13 % | 98.033 M 241.48 % | 28.708 M 2.89 % | 27.902 M -16.75 % | 33.516 M 365.43 % | -12.627 M 69.42 % | -41.290 M |
Comptes débiteurs | -168.898 M -166.43 % | 254.251 M 226.23 % | 77.937 M 116.57 % | -470.305 M -4 863.55 % | 9.873 M 118.69 % | -52.832 M -410.36 % | 17.023 M 105.65 % | -301.111 M -1 816.20 % | -15.714 M -152.43 % | -6.225 M 90.40 % | -64.873 M -17.48 % | -55.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -28.096 M -122.05 % | 127.392 M 258.02 % | -80.619 M 60.89 % | -206.133 M -1 078.17 % | -17.496 M 87.51 % | -140.053 M -1.28 % | -138.280 M -79.90 % | -76.864 M -77.65 % | -43.266 M -224.99 % | 34.616 M 157.20 % | -60.514 M -884.06 % | 7.718 M -80.71 % | 40.006 M 218.53 % | -33.752 M 30.57 % | -48.610 M -197.55 % | -16.337 M -168.85 % | 23.728 M 150.14 % | 9.486 M 268.16 % | -5.641 M 68.59 % | -17.960 M -20.50 % | -14.905 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 35.970 M 210.17 % | 11.597 M 320.77 % | -5.253 M 26.98 % | -7.194 M -140.02 % | 17.975 M | 0.000 -100.00 % | 138.568 M 187.31 % | -158.700 M -364.91 % | 59.907 M 868.43 % | 6.186 M 132.00 % | -19.333 M 76.35 % | -81.739 M -252.79 % | 53.496 M | 0.000 100.00 % | -81.898 M -171.61 % | 114.370 M 2 196.59 % | 4.980 M -72.96 % | 18.416 M -52.97 % | 39.157 M 634.24 % | 5.333 M 120.21 % | -26.385 M |
Autres éléments non monétaires | -204.343 M 12.37 % | -233.190 M 42.45 % | -405.212 M -191.45 % | 443.117 M 357.51 % | -172.077 M -220.73 % | -53.652 M 30.01 % | -76.659 M -84.19 % | -41.620 M 41.83 % | -71.549 M -54.16 % | -46.413 M 54.43 % | -101.853 M -413.94 % | -19.818 M -30.12 % | -15.230 M -573.89 % | -2.260 M 78.86 % | -10.690 M 51.82 % | -22.188 M -396.15 % | -4.472 M 68.25 % | -14.083 M 35.79 % | -21.932 M 22.45 % | -28.282 M -153.68 % | 52.682 M |
Trésorerie nette provenant des activités d'exploitation | 744.793 M -35.88 % | 1.162 B 90.98 % | 608.220 M 207.90 % | 197.541 M -39.69 % | 327.547 M -35.56 % | 508.307 M 25.09 % | 406.356 M 47.88 % | 274.792 M -20.94 % | 347.586 M 49.88 % | 231.904 M 1 262.14 % | 17.025 M -81.34 % | 91.262 M -64.01 % | 253.563 M 994.78 % | -28.338 M -129.29 % | 96.743 M -47.53 % | 184.391 M 1 318.83 % | 12.996 M -71.15 % | 45.040 M 16.60 % | 38.627 M 300.65 % | -19.251 M -155.33 % | 34.795 M |
Investissements dans les immobilisations corporelles | -203.652 M -144.88 % | -83.164 M 58.51 % | -200.435 M -0.74 % | -198.957 M 11.70 % | -225.329 M -19.54 % | -188.499 M 58.54 % | -454.598 M -56.88 % | -289.775 M -34.00 % | -216.258 M -51.95 % | -142.322 M 22.45 % | -183.518 M -245.52 % | -53.113 M -33.97 % | -39.645 M -32.16 % | -29.997 M 55.47 % | -67.365 M -326.90 % | -15.780 M 58.09 % | -37.652 M -159.17 % | -14.528 M 80.72 % | -75.366 M -143.52 % | -30.948 M 8.01 % | -33.643 M |
Acquisitions nettes | -109.000 K | 0.000 | 0.000 | 0.000 100.00 % | -111.882 M | 0.000 | 0.000 | 0.000 100.00 % | -5.744 M | 0.000 100.00 % | -1.163 M | 0.000 100.00 % | -1.816 M | 0.000 -100.00 % | 4.945 M 152.04 % | 1.962 M 1 008.47 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -41.894 M 28.42 % | -58.525 M -83.22 % | -31.942 M | 0.000 | 0.000 100.00 % | -83.109 M -694.69 % | -10.458 M 29.90 % | -14.919 M 55.38 % | -33.439 M 74.77 % | -132.535 M -443.69 % | -24.377 M -14.13 % | -21.359 M 53.21 % | -45.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.000 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 37.335 M 17.55 % | 31.762 M 368.05 % | 6.786 M -56.08 % | 15.452 M -79.16 % | 74.159 M -24.98 % | 98.854 M 663.17 % | 12.953 M -18.39 % | 15.872 M -34.29 % | 24.154 M -68.84 % | 77.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 M 759.11 % | 873.000 K |
Autres activités d'investissement | 102.000 K -99.09 % | 11.215 M -90.82 % | 122.147 M 232.02 % | 36.789 M 45.12 % | 25.350 M 282.30 % | 6.631 M -8.40 % | 7.239 M -29.36 % | 10.248 M -27.06 % | 14.050 M 129.20 % | 6.130 M -95.79 % | 145.654 M 2 004.22 % | 6.922 M -73.05 % | 25.680 M 85.39 % | 13.852 M 889.43 % | 1.400 M -97.31 % | 51.973 M 140.88 % | 21.576 M 170.48 % | 7.977 M 629.33 % | -1.507 M 88.07 % | -12.629 M 55.82 % | -28.584 M |
Trésorerie nette utilisée pour les activités d'investissement | -203.659 M -183.06 % | -71.949 M 8.10 % | -78.288 M 61.64 % | -204.062 M 44.68 % | -368.849 M -72.51 % | -213.810 M 47.85 % | -410.024 M -65.49 % | -247.765 M 14.95 % | -291.300 M -122.03 % | -131.198 M -149.39 % | -52.607 M -346.01 % | 21.384 M 114.43 % | -148.203 M -285.72 % | -38.422 M 30.47 % | -55.258 M -175.22 % | 73.460 M 556.95 % | -16.076 M -145.40 % | -6.551 M 91.48 % | -76.873 M -76.41 % | -43.577 M 27.59 % | -60.184 M |
Remboursement de dette | 27.239 M 220.33 % | -22.636 M 68.35 % | -71.515 M -291.97 % | -18.245 M -19.31 % | -15.292 M -16.61 % | -13.114 M -112.95 % | 101.274 M 1 427.14 % | -7.631 M -139.52 % | 19.311 M 163.10 % | -30.605 M -349.49 % | 12.267 M 3 697.83 % | 323.000 K 159.81 % | -540.000 K -105.83 % | 9.265 M 122.17 % | -41.800 M 53.66 % | -90.205 M -401.14 % | 29.955 M 3 500.11 % | -881.000 K -105.76 % | 15.282 M -65.82 % | 44.712 M 381.65 % | 9.283 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -372.276 M -10.00 % | -338.433 M -150.00 % | -135.374 M -66.67 % | -81.224 M 0.00 % | -81.224 M -9.09 % | -74.455 M -175.00 % | -27.075 M 0.00 % | -27.075 M -299.99 % | -6.769 M 87.50 % | -54.149 M 0.00 % | -54.149 M 26.76 % | -73.938 M | 0.000 100.00 % | -26.887 M 19.57 % | -33.427 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.111 M 33.24 % | -60.079 M |
Autres activités de financement | -34.171 M 73.30 % | -127.984 M -376.82 % | -26.841 M -1 037.81 % | -2.359 M -105.87 % | 40.173 M 1 775.49 % | 2.142 M 157.01 % | -3.757 M -608.87 % | -530.000 K -37.66 % | -385.000 K 26.53 % | -524.000 K 41.71 % | -899.000 K -7.54 % | -836.000 K 73.37 % | -3.139 M -166.24 % | -1.179 M -133.39 % | 3.531 M 231.26 % | -2.690 M 60.95 % | -6.888 M 15.30 % | -8.132 M -1 124.70 % | -664.000 K -105.13 % | 12.938 M 28.53 % | 10.066 M |
Trésorerie nette utilisée provenant des activités de financement | -379.208 M 22.46 % | -489.053 M -109.24 % | -233.730 M -129.53 % | -101.828 M -80.73 % | -56.343 M 34.05 % | -85.427 M -221.27 % | 70.442 M 299.91 % | -35.236 M -389.84 % | 12.157 M 114.26 % | -85.278 M -110.09 % | -40.591 M 45.48 % | -74.451 M -1 923.67 % | -3.679 M 80.43 % | -18.801 M 73.78 % | -71.696 M 22.82 % | -92.895 M -502.72 % | 23.067 M 355.93 % | -9.013 M -161.66 % | 14.618 M -16.65 % | 17.539 M 143.06 % | -40.730 M |
Effet des changements du Forex sur les liquidités | -18.464 M -241.99 % | -5.399 M 45.61 % | -9.927 M -537.89 % | 2.267 M -37.94 % | 3.653 M 181.00 % | -4.510 M 9.98 % | -5.010 M -158.41 % | 8.578 M 341.70 % | -3.549 M 35.69 % | -5.519 M -91.83 % | -2.877 M -429.93 % | 872.000 K -68.34 % | 2.754 M 141.16 % | 1.142 M -71.34 % | 3.984 M 815.86 % | 435.000 K 108.99 % | -4.839 M -266.29 % | 2.910 M 16.82 % | 2.491 M 512.42 % | -604.000 K -121.57 % | 2.800 M |
Variation nette de la trésorerie | 143.462 M -75.90 % | 595.195 M 107.91 % | 286.275 M 369.86 % | -106.082 M -12.86 % | -93.992 M -145.95 % | 204.560 M 231.20 % | 61.764 M 16 638.21 % | 369.000 K -99.43 % | 64.894 M 554.90 % | 9.909 M 112.54 % | -79.050 M -302.34 % | 39.067 M -62.59 % | 104.435 M 223.71 % | -84.419 M -221.88 % | -26.227 M -115.86 % | 165.391 M 991.83 % | 15.148 M -53.23 % | 32.386 M 253.22 % | -21.137 M 53.94 % | -45.893 M 27.52 % | -63.319 M |
Trésorerie au début de la période | 1.264 B 88.93 % | 669.264 M 74.75 % | 382.989 M -21.69 % | 489.071 M -16.12 % | 583.063 M 54.04 % | 378.503 M 19.50 % | 316.739 M 0.12 % | 316.370 M 25.81 % | 251.476 M 4.10 % | 241.567 M -24.66 % | 320.617 M 13.88 % | 281.550 M 58.96 % | 177.115 M -32.28 % | 261.534 M -9.11 % | 287.761 M 135.16 % | 122.370 M 14.13 % | 107.222 M 43.28 % | 74.836 M -22.02 % | 95.973 M -32.35 % | 141.866 M -30.86 % | 205.185 M |
Trésorerie à la fin de la période | 1.408 B 11.35 % | 1.264 B 88.93 % | 669.264 M 74.75 % | 382.989 M -21.69 % | 489.071 M -16.12 % | 583.063 M 54.04 % | 378.503 M 19.50 % | 316.739 M 0.12 % | 316.370 M 25.81 % | 251.476 M 4.10 % | 241.567 M -24.66 % | 320.617 M 13.88 % | 281.550 M 58.96 % | 177.115 M -32.28 % | 261.534 M -9.11 % | 287.761 M 135.16 % | 122.370 M 14.13 % | 107.222 M 43.28 % | 74.836 M -22.02 % | 95.973 M -32.35 % | 141.866 M |
Trésorerie d'exploitation | 744.793 M -35.88 % | 1.162 B 90.98 % | 608.220 M 207.90 % | 197.541 M -39.69 % | 327.547 M -35.56 % | 508.307 M 25.09 % | 406.356 M 47.88 % | 274.792 M -20.94 % | 347.586 M 49.88 % | 231.904 M 1 262.14 % | 17.025 M -81.34 % | 91.262 M -64.01 % | 253.563 M 994.78 % | -28.338 M -129.29 % | 96.743 M -47.53 % | 184.391 M 1 318.83 % | 12.996 M -71.15 % | 45.040 M 16.60 % | 38.627 M 300.65 % | -19.251 M -155.33 % | 34.795 M |
Dépenses en capital | -212.662 M -155.71 % | -83.164 M 58.51 % | -200.435 M -0.74 % | -198.957 M 11.70 % | -225.329 M -19.54 % | -188.499 M 58.54 % | -454.598 M -56.88 % | -289.775 M -34.00 % | -216.258 M -51.95 % | -142.322 M 22.45 % | -183.518 M -245.52 % | -53.113 M -33.97 % | -39.645 M -32.16 % | -29.997 M 55.47 % | -67.365 M -326.90 % | -15.780 M 58.09 % | -37.652 M -159.17 % | -14.528 M 80.72 % | -75.366 M -143.52 % | -30.948 M 8.01 % | -33.643 M |
Cash-flow disponible | 532.131 M -50.66 % | 1.078 B 164.46 % | 407.785 M 28 898.38 % | -1.416 M -101.39 % | 102.218 M -68.04 % | 319.808 M 762.92 % | -48.242 M -221.98 % | -14.983 M -111.41 % | 131.328 M 46.60 % | 89.582 M 153.81 % | -166.493 M -536.43 % | 38.149 M -82.17 % | 213.918 M 466.71 % | -58.335 M -298.57 % | 29.378 M -82.58 % | 168.611 M 783.85 % | -24.656 M -180.81 % | 30.512 M 183.05 % | -36.739 M 26.81 % | -50.199 M -4 457.55 % | 1.152 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.156 B 37.57 % | 2.294 B -19.88 % | 2.863 B 15.04 % | 2.489 B -27.03 % | 3.411 B 140.08 % | 1.421 B -40.80 % | 2.400 B 0.00 % | 2.400 B 26.99 % | 1.890 B 0.00 % | 1.890 B -4.88 % | 1.987 B 0.00 % | 1.987 B 12.34 % | 1.768 B 0.00 % | 1.768 B 22.11 % | 1.448 B 0.00 % | 1.448 B 34.64 % | 1.076 B 0.00 % | 1.076 B 18.56 % | 907.235 M 0.00 % | 907.235 M 10.82 % | 818.633 M 0.00 % | 818.633 M 21.05 % | 676.304 M 0.00 % | 676.304 M -0.05 % | 676.670 M 0.00 % | 676.670 M 24.94 % | 541.576 M 0.00 % | 541.576 M -29.89 % | 772.429 M 0.00 % | 772.429 M 55.41 % | 497.026 M 0.00 % | 497.026 M -5.20 % | 524.295 M 0.00 % | 524.295 M 10.81 % | 473.164 M 0.00 % | 473.164 M -12.73 % | 542.179 M 0.00 % | 542.179 M 4.22 % | 520.222 M 0.00 % | 520.222 M -10.16 % | 579.054 M 0.00 % | 579.054 M |
Bénéfice net | 459.643 M 64.83 % | 278.854 M -43.78 % | 495.999 M 48.57 % | 333.848 M -31.25 % | 485.572 M 381.90 % | 100.762 M 4.11 % | 96.781 M 0.00 % | 96.781 M -29.04 % | 136.388 M 0.00 % | 136.388 M -42.87 % | 238.735 M 0.00 % | 238.735 M 43.60 % | 166.249 M 0.00 % | 166.249 M -18.17 % | 203.169 M 0.00 % | 203.169 M 37.51 % | 147.750 M 0.00 % | 147.750 M 95.98 % | 75.392 M 0.00 % | 75.392 M 22.80 % | 61.394 M 0.00 % | 61.394 M -0.93 % | 61.967 M 0.00 % | 61.967 M -4.07 % | 64.596 M 0.00 % | 64.596 M 72.89 % | 37.362 M 0.00 % | 37.362 M -62.56 % | 99.799 M 0.00 % | 99.799 M 167.49 % | 37.310 M 0.00 % | 37.310 M 277.97 % | -20.965 M 0.00 % | -20.965 M -409.53 % | -4.115 M 0.00 % | -4.115 M 93.74 % | -65.742 M 0.00 % | -65.742 M -260.53 % | -18.235 M 0.00 % | -18.235 M -174.35 % | 24.526 M 0.00 % | 24.526 M |
Bénéfice avant impôt | 579.211 M 66.57 % | 347.727 M -43.65 % | 617.054 M 48.27 % | 416.177 M -27.69 % | 575.554 M 343.57 % | 129.754 M -1.79 % | 132.113 M 0.00 % | 132.113 M -20.10 % | 165.352 M 0.00 % | 165.352 M -44.30 % | 296.847 M 0.00 % | 296.847 M 54.19 % | 192.526 M 0.00 % | 192.526 M -20.99 % | 243.666 M 0.00 % | 243.666 M 37.72 % | 176.934 M 0.00 % | 176.934 M 76.39 % | 100.310 M 0.00 % | 100.310 M 20.73 % | 83.087 M 0.00 % | 83.087 M 4.27 % | 79.682 M 0.00 % | 79.682 M 5.09 % | 75.823 M 0.00 % | 75.823 M 74.67 % | 43.410 M 0.00 % | 43.410 M -59.41 % | 106.959 M 0.00 % | 106.959 M 148.44 % | 43.052 M 0.00 % | 43.052 M 300.74 % | -21.446 M 0.00 % | -21.446 M -112.18 % | -10.108 M 0.00 % | -10.108 M 83.54 % | -61.406 M 0.00 % | -61.406 M -271.55 % | -16.527 M 0.00 % | -16.527 M -153.40 % | 30.949 M 0.00 % | 30.949 M |
Ratio bénéfice avant impôt | 0.18 21.08 % | 0.15 -29.66 % | 0.22 28.88 % | 0.17 -0.90 % | 0.17 84.76 % | 0.09 65.89 % | 0.06 0.00 % | 0.06 -37.08 % | 0.09 0.00 % | 0.09 -41.44 % | 0.15 0.00 % | 0.15 37.25 % | 0.11 0.00 % | 0.11 -35.30 % | 0.17 0.00 % | 0.17 2.29 % | 0.16 0.00 % | 0.16 48.77 % | 0.11 0.00 % | 0.11 8.94 % | 0.10 0.00 % | 0.10 -13.86 % | 0.12 0.00 % | 0.12 5.15 % | 0.11 0.00 % | 0.11 39.79 % | 0.08 0.00 % | 0.08 -42.11 % | 0.14 0.00 % | 0.14 59.86 % | 0.09 0.00 % | 0.09 311.76 % | -0.04 0.00 % | -0.04 -91.49 % | -0.02 0.00 % | -0.02 81.14 % | -0.11 0.00 % | -0.11 -256.50 % | -0.03 0.00 % | -0.03 -159.44 % | 0.05 0.00 % | 0.05 |
EBITDA | 697.411 M 66.32 % | 419.309 M -34.04 % | 635.737 M 27.95 % | 496.871 M -19.36 % | 616.146 M 227.49 % | 188.145 M -16.10 % | 224.256 M 0.00 % | 224.256 M -9.81 % | 248.642 M 0.00 % | 248.642 M -31.96 % | 365.424 M 0.00 % | 365.424 M 47.87 % | 247.119 M 0.00 % | 247.119 M -10.55 % | 276.253 M 0.00 % | 276.253 M 37.14 % | 201.440 M 0.00 % | 201.440 M 69.25 % | 119.020 M 0.00 % | 119.020 M 19.24 % | 99.812 M 0.00 % | 99.812 M 7.65 % | 92.719 M 0.00 % | 92.719 M 2.01 % | 90.891 M 0.00 % | 90.891 M 61.36 % | 56.328 M 0.00 % | 56.328 M -52.93 % | 119.676 M 0.00 % | 119.676 M 114.37 % | 55.827 M 0.00 % | 55.827 M 2 665.58 % | -2.176 M 0.00 % | -2.176 M -122.74 % | 9.569 M 0.00 % | 9.569 M 121.59 % | -44.321 M 0.00 % | -44.321 M -3 158.70 % | 1.449 M 0.00 % | 1.449 M -96.68 % | 43.684 M 0.00 % | 43.684 M |
Ratio de revenu net | 0.15 19.82 % | 0.12 -29.83 % | 0.17 29.15 % | 0.13 -5.78 % | 0.14 100.72 % | 0.07 75.85 % | 0.04 0.00 % | 0.04 -44.12 % | 0.07 0.00 % | 0.07 -39.94 % | 0.12 0.00 % | 0.12 27.82 % | 0.09 0.00 % | 0.09 -32.99 % | 0.14 0.00 % | 0.14 2.13 % | 0.14 0.00 % | 0.14 65.30 % | 0.08 0.00 % | 0.08 10.81 % | 0.07 0.00 % | 0.07 -18.15 % | 0.09 0.00 % | 0.09 -4.02 % | 0.10 0.00 % | 0.10 38.38 % | 0.07 0.00 % | 0.07 -46.61 % | 0.13 0.00 % | 0.13 72.12 % | 0.08 0.00 % | 0.08 287.73 % | -0.04 0.00 % | -0.04 -359.84 % | -0.01 0.00 % | -0.01 92.83 % | -0.12 0.00 % | -0.12 -245.93 % | -0.04 0.00 % | -0.04 -182.76 % | 0.04 0.00 % | 0.04 |
Ratio EBITDA | 0.22 20.90 % | 0.18 -17.67 % | 0.22 11.22 % | 0.20 10.52 % | 0.18 36.41 % | 0.13 41.71 % | 0.09 0.00 % | 0.09 -28.98 % | 0.13 0.00 % | 0.13 -28.47 % | 0.18 0.00 % | 0.18 31.63 % | 0.14 0.00 % | 0.14 -26.75 % | 0.19 0.00 % | 0.19 1.86 % | 0.19 0.00 % | 0.19 42.75 % | 0.13 0.00 % | 0.13 7.60 % | 0.12 0.00 % | 0.12 -11.07 % | 0.14 0.00 % | 0.14 2.07 % | 0.13 0.00 % | 0.13 29.15 % | 0.10 0.00 % | 0.10 -32.87 % | 0.15 0.00 % | 0.15 37.94 % | 0.11 0.00 % | 0.11 2 806.34 % | 0.00 0.00 % | 0.00 -120.52 % | 0.02 0.00 % | 0.02 124.74 % | -0.08 0.00 % | -0.08 -3 034.83 % | 0.00 0.00 % | 0.00 -96.31 % | 0.08 0.00 % | 0.08 |
Taux de profit brut | 0.22 -7.06 % | 0.24 -10.59 % | 0.27 15.82 % | 0.23 7.77 % | 0.21 23.22 % | 0.17 36.20 % | 0.13 0.00 % | 0.13 -26.72 % | 0.17 0.00 % | 0.17 -27.47 % | 0.24 0.00 % | 0.24 14.71 % | 0.21 0.00 % | 0.21 -26.94 % | 0.29 0.00 % | 0.29 1.45 % | 0.28 0.00 % | 0.28 20.52 % | 0.24 0.00 % | 0.24 4.99 % | 0.22 0.00 % | 0.22 -23.03 % | 0.29 0.00 % | 0.29 13.81 % | 0.26 0.00 % | 0.26 5.44 % | 0.24 0.00 % | 0.24 -19.51 % | 0.30 0.00 % | 0.30 18.86 % | 0.25 0.00 % | 0.25 41.89 % | 0.18 0.00 % | 0.18 14.26 % | 0.16 0.00 % | 0.16 5.94 % | 0.15 0.00 % | 0.15 -17.85 % | 0.18 0.00 % | 0.18 -28.37 % | 0.25 0.00 % | 0.25 |
Moyenne pondérée des actions en circulation diluée | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.31 % | 674.774 M 0.00 % | 674.774 M 0.39 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.46 % | 669.086 M 0.00 % | 669.086 M 0.08 % | 668.529 M 0.00 % | 668.529 M 0.00 % | 668.529 M 0.00 % | 668.529 M -0.36 % | 670.972 M 0.00 % | 670.972 M -1.69 % | 682.479 M 0.00 % | 682.479 M -6.12 % | 726.960 M 0.00 % | 726.960 M 8.19 % | 671.932 M 0.00 % | 671.932 M |
Moyenne pondérée des actions en circulation | 676.865 M 0.00 % | 676.866 M 0.00 % | 676.866 M 0.00 % | 676.866 M 0.00 % | 676.867 M 0.00 % | 676.868 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.00 % | 676.865 M 0.13 % | 675.973 M 0.00 % | 675.973 M 0.57 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.00 % | 672.165 M 0.46 % | 669.086 M 0.00 % | 669.086 M 0.08 % | 668.529 M 0.00 % | 668.529 M 0.00 % | 668.529 M 0.00 % | 668.529 M -0.36 % | 670.972 M 0.00 % | 670.972 M 0.38 % | 668.407 M 0.00 % | 668.407 M -0.70 % | 673.111 M 0.00 % | 673.111 M 0.18 % | 671.932 M 0.00 % | 671.932 M |
Bénéfice par action diluée | 0.68 65.85 % | 0.41 -43.84 % | 0.73 46.00 % | 0.50 -30.56 % | 0.72 380.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 -30.00 % | 0.20 0.00 % | 0.20 -44.44 % | 0.36 0.00 % | 0.36 44.00 % | 0.25 0.00 % | 0.25 -16.67 % | 0.30 0.00 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 0.00 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -10.00 % | 0.10 0.00 % | 0.10 81.82 % | 0.06 0.00 % | 0.06 -63.33 % | 0.15 0.00 % | 0.15 172.73 % | 0.06 0.00 % | 0.06 275.16 % | -0.03 0.00 % | -0.03 -414.75 % | -0.01 0.00 % | -0.01 93.58 % | -0.10 0.00 % | -0.10 -278.49 % | -0.03 0.00 % | -0.03 -168.77 % | 0.04 0.00 % | 0.04 |
Bénéfice par action | 0.68 65.85 % | 0.41 -43.84 % | 0.73 46.00 % | 0.50 -30.56 % | 0.72 380.00 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 -30.00 % | 0.20 0.00 % | 0.20 -44.44 % | 0.36 0.00 % | 0.36 44.00 % | 0.25 0.00 % | 0.25 -16.67 % | 0.30 0.00 % | 0.30 36.36 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 0.00 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 -10.00 % | 0.10 0.00 % | 0.10 81.82 % | 0.06 0.00 % | 0.06 -63.33 % | 0.15 0.00 % | 0.15 172.73 % | 0.06 0.00 % | 0.06 275.16 % | -0.03 0.00 % | -0.03 -414.75 % | -0.01 0.00 % | -0.01 93.90 % | -0.10 0.00 % | -0.10 -269.00 % | -0.03 0.00 % | -0.03 -174.25 % | 0.04 0.00 % | 0.04 |
Bénéfice brut | 703.598 M 27.86 % | 550.271 M -28.37 % | 768.177 M 33.23 % | 576.567 M -21.36 % | 733.184 M 195.82 % | 247.846 M -19.36 % | 307.358 M 0.00 % | 307.358 M -6.95 % | 330.305 M 0.00 % | 330.305 M -31.01 % | 478.754 M 0.00 % | 478.754 M 28.87 % | 371.503 M 0.00 % | 371.503 M -10.78 % | 416.384 M 0.00 % | 416.384 M 36.59 % | 304.844 M 0.00 % | 304.844 M 42.89 % | 213.346 M 0.00 % | 213.346 M 16.36 % | 183.357 M 0.00 % | 183.357 M -6.84 % | 196.814 M 0.00 % | 196.814 M 13.74 % | 173.032 M 0.00 % | 173.032 M 31.75 % | 131.338 M 0.00 % | 131.338 M -43.57 % | 232.740 M 0.00 % | 232.740 M 84.72 % | 125.995 M 0.00 % | 125.995 M 34.51 % | 93.669 M 0.00 % | 93.669 M 26.61 % | 73.984 M 0.00 % | 73.984 M -7.54 % | 80.019 M 0.00 % | 80.019 M -14.38 % | 93.461 M 0.00 % | 93.461 M -35.65 % | 145.240 M 0.00 % | 145.240 M |
Charge d'impôt sur le bénéfice | 119.568 M 73.61 % | 68.873 M -43.11 % | 121.055 M 47.04 % | 82.329 M -8.51 % | 89.982 M 210.37 % | 28.992 M -17.94 % | 35.332 M 0.00 % | 35.332 M 21.99 % | 28.964 M 0.00 % | 28.964 M -40.32 % | 48.532 M 0.00 % | 48.532 M 50.42 % | 32.264 M 0.00 % | 32.264 M -24.19 % | 42.560 M 0.00 % | 42.560 M 42.45 % | 29.878 M 0.00 % | 29.878 M 16.64 % | 25.616 M 0.00 % | 25.616 M 14.38 % | 22.395 M 0.00 % | 22.395 M 5.19 % | 21.291 M 0.00 % | 21.291 M 43.41 % | 14.846 M 0.00 % | 14.846 M 85.59 % | 8.000 M 0.00 % | 8.000 M 46.00 % | 5.479 M 0.00 % | 5.479 M 39.33 % | 3.933 M 0.00 % | 3.933 M -41.42 % | 6.714 M 0.00 % | 6.714 M 212.02 % | -5.993 M 0.00 % | -5.993 M -238.20 % | 4.337 M 0.00 % | 4.337 M 153.89 % | 1.708 M 0.00 % | 1.708 M -73.41 % | 6.423 M 0.00 % | 6.423 M |
Coût des revenus | 2.452 B 40.63 % | 1.744 B -16.77 % | 2.095 B 9.55 % | 1.913 B -28.58 % | 2.678 B 128.30 % | 1.173 B -43.94 % | 2.093 B 0.00 % | 2.093 B 34.18 % | 1.560 B 0.00 % | 1.560 B 3.42 % | 1.508 B 0.00 % | 1.508 B 7.95 % | 1.397 B 0.00 % | 1.397 B 35.39 % | 1.032 B 0.00 % | 1.032 B 33.87 % | 770.791 M 0.00 % | 770.791 M 11.08 % | 693.889 M 0.00 % | 693.889 M 9.23 % | 635.276 M 0.00 % | 635.276 M 32.49 % | 479.490 M 0.00 % | 479.490 M -4.79 % | 503.638 M 0.00 % | 503.638 M 22.77 % | 410.238 M 0.00 % | 410.238 M -23.99 % | 539.689 M 0.00 % | 539.689 M 45.46 % | 371.032 M 0.00 % | 371.032 M -13.84 % | 430.626 M 0.00 % | 430.626 M 7.88 % | 399.180 M 0.00 % | 399.180 M -13.63 % | 462.160 M 0.00 % | 462.160 M 8.29 % | 426.762 M 0.00 % | 426.762 M -1.63 % | 433.814 M 0.00 % | 433.814 M |
Dépenses générales et administratives | 190.368 M 1.47 % | 187.601 M 2.87 % | 182.364 M 14.01 % | 159.949 M -12.05 % | 181.858 M 136.63 % | 76.853 M -48.07 % | 147.986 M 0.00 % | 147.986 M 4.63 % | 141.444 M 0.00 % | 141.444 M -1.25 % | 143.229 M 0.00 % | 143.229 M 2.05 % | 140.354 M 0.00 % | 140.354 M 2.50 % | 136.926 M 0.00 % | 136.926 M 21.71 % | 112.502 M 0.00 % | 112.502 M 17.31 % | 95.899 M 0.00 % | 95.899 M -1.50 % | 97.356 M 0.00 % | 97.356 M 11.01 % | 87.699 M 0.00 % | 87.699 M 10.35 % | 79.472 M 0.00 % | 79.472 M 10.66 % | 71.819 M 0.00 % | 71.819 M -1.97 % | 73.266 M 0.00 % | 73.266 M 11.85 % | 65.506 M 0.00 % | 65.506 M -10.25 % | 72.990 M 0.00 % | 72.990 M 8.57 % | 67.230 M 0.00 % | 67.230 M -2.01 % | 68.609 M 0.00 % | 68.609 M -14.28 % | 80.040 M 0.00 % | 80.040 M -9.79 % | 88.725 M 0.00 % | 88.725 M |
Frais de vente et de marketing | 37.470 M 17.20 % | 31.972 M 1.59 % | 31.472 M 6.12 % | 29.656 M 157.95 % | 11.497 M -70.17 % | 38.536 M -13.51 % | 44.554 M 0.00 % | 44.554 M 5.15 % | 42.371 M 0.00 % | 42.371 M -14.36 % | 49.478 M 0.00 % | 49.478 M 7.23 % | 46.143 M 0.00 % | 46.143 M 41.62 % | 32.581 M 0.00 % | 32.581 M 13.56 % | 28.692 M 0.00 % | 28.692 M 24.47 % | 23.051 M 0.00 % | 23.051 M -9.45 % | 25.458 M 0.00 % | 25.458 M 7.52 % | 23.676 M 0.00 % | 23.676 M -3.84 % | 24.621 M 0.00 % | 24.621 M 7.41 % | 22.923 M 0.00 % | 22.923 M -61.05 % | 58.853 M 0.00 % | 58.853 M 70.31 % | 34.557 M 0.00 % | 34.557 M -14.54 % | 40.438 M 0.00 % | 40.438 M 115.99 % | 18.722 M 0.00 % | 18.722 M -2.26 % | 19.155 M 0.00 % | 19.155 M -15.99 % | 22.801 M 0.00 % | 22.801 M -7.06 % | 24.532 M 0.00 % | 24.532 M |
Autres dépenses | -107.211 M -476.31 % | -18.603 M 70.13 % | -62.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.009 M 0.00 % | 5.009 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 | 0.000 100.00 % | -3.961 M 0.00 % | -3.961 M | 0.000 | 0.000 100.00 % | -486.000 K 0.00 % | -486.000 K |
Dépenses de fonctionnement | 120.627 M -39.98 % | 200.970 M 32.60 % | 151.561 M -1.35 % | 153.635 M -11.40 % | 173.403 M 50.26 % | 115.399 M -40.04 % | 192.458 M 0.00 % | 192.458 M 5.84 % | 181.840 M 0.00 % | 181.840 M -5.64 % | 192.707 M 0.00 % | 192.707 M 3.33 % | 186.497 M 0.00 % | 186.497 M 10.02 % | 169.507 M 0.00 % | 169.507 M 20.05 % | 141.193 M 0.00 % | 141.193 M 18.70 % | 118.950 M 0.00 % | 118.950 M -3.15 % | 122.814 M 0.00 % | 122.814 M 10.27 % | 111.375 M 0.00 % | 111.375 M 7.00 % | 104.093 M 0.00 % | 104.093 M 19.09 % | 87.410 M 0.00 % | 87.410 M -30.06 % | 124.978 M 0.00 % | 124.978 M 48.15 % | 84.358 M 0.00 % | 84.358 M -24.29 % | 111.416 M 0.00 % | 111.416 M 29.63 % | 85.952 M 0.00 % | 85.952 M -37.65 % | 137.861 M 0.00 % | 137.861 M 34.05 % | 102.841 M 0.00 % | 102.841 M -9.20 % | 113.257 M 0.00 % | 113.257 M |
Coût et dépenses | 2.573 B 32.30 % | 1.945 B -13.35 % | 2.244 B 8.63 % | 2.066 B -27.54 % | 2.851 B 121.31 % | 1.288 B -43.61 % | 2.285 B 0.00 % | 2.285 B 31.22 % | 1.741 B 0.00 % | 1.741 B 2.39 % | 1.701 B 0.00 % | 1.701 B 7.40 % | 1.583 B 0.00 % | 1.583 B 31.81 % | 1.201 B 0.00 % | 1.201 B 31.73 % | 911.984 M 0.00 % | 911.984 M 12.20 % | 812.839 M 0.00 % | 812.839 M 7.22 % | 758.089 M 0.00 % | 758.089 M 28.30 % | 590.865 M 0.00 % | 590.865 M -2.78 % | 607.731 M 0.00 % | 607.731 M 22.12 % | 497.648 M 0.00 % | 497.648 M -25.13 % | 664.667 M 0.00 % | 664.667 M 45.96 % | 455.389 M 0.00 % | 455.389 M -15.99 % | 542.042 M 0.00 % | 542.042 M 11.73 % | 485.132 M 0.00 % | 485.132 M -19.15 % | 600.021 M 0.00 % | 600.021 M 13.30 % | 529.602 M 0.00 % | 529.602 M -3.19 % | 547.071 M 0.00 % | 547.071 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 227.838 M 3.76 % | 219.573 M 2.68 % | 213.836 M 12.78 % | 189.605 M -1.94 % | 193.355 M 67.57 % | 115.389 M -40.07 % | 192.540 M 0.00 % | 192.540 M 4.75 % | 183.815 M 0.00 % | 183.815 M -4.61 % | 192.707 M 0.00 % | 192.707 M 3.33 % | 186.497 M 0.00 % | 186.497 M 10.02 % | 169.507 M 0.00 % | 169.507 M 20.05 % | 141.193 M 0.00 % | 141.193 M 18.70 % | 118.950 M 0.00 % | 118.950 M -3.15 % | 122.814 M 0.00 % | 122.814 M 10.27 % | 111.375 M 0.00 % | 111.375 M 7.00 % | 104.093 M 0.00 % | 104.093 M 9.87 % | 94.742 M 0.00 % | 94.742 M -28.29 % | 132.119 M 0.00 % | 132.119 M 32.04 % | 100.062 M 0.00 % | 100.062 M -11.78 % | 113.428 M 0.00 % | 113.428 M 31.97 % | 85.952 M 0.00 % | 85.952 M -2.07 % | 87.764 M 0.00 % | 87.764 M -14.66 % | 102.841 M 0.00 % | 102.841 M -9.20 % | 113.257 M 0.00 % | 113.257 M |
Revenu d'intérêts | 47.992 M | 0.000 -100.00 % | 35.211 M 421.26 % | 6.755 M -57.17 % | 15.773 M 485.70 % | 2.693 M -73.68 % | 10.230 M 0.00 % | 10.230 M 33.93 % | 7.639 M 0.00 % | 7.639 M 39.92 % | 5.459 M 0.00 % | 5.459 M 64.58 % | 3.317 M 0.00 % | 3.317 M -19.26 % | 4.109 M 0.00 % | 4.109 M 64.41 % | 2.499 M 0.00 % | 2.499 M -7.07 % | 2.689 M 0.00 % | 2.689 M -42.03 % | 4.639 M 0.00 % | 4.639 M 19.76 % | 3.874 M 0.00 % | 3.874 M 1.69 % | 3.809 M 0.00 % | 3.809 M 121.52 % | 1.720 M 0.00 % | 1.720 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 d'intérêts | 6.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.228 M 0.00 % | 5.228 M 30.51 % | 4.006 M 0.00 % | 4.006 M 20.52 % | 3.324 M 0.00 % | 3.324 M 76.92 % | 1.879 M 0.00 % | 1.879 M 608.87 % | 265.000 K 0.00 % | 265.000 K 37.66 % | 192.500 K 0.00 % | 192.500 K -26.53 % | 262.000 K 0.00 % | 262.000 K -41.71 % | 449.500 K 0.00 % | 449.500 K 7.54 % | 418.000 K 0.00 % | 418.000 K -73.37 % | 1.570 M 0.00 % | 1.570 M 166.24 % | 589.500 K 0.00 % | 589.500 K 35.05 % | 436.500 K 0.00 % | 436.500 K -67.55 % | 1.345 M 0.00 % | 1.345 M -60.95 % | 3.444 M 0.00 % | 3.444 M -15.30 % | 4.066 M 0.00 % | 4.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 113.214 M 61.72 % | 70.008 M 8.00 % | 64.824 M -27.87 % | 89.876 M -13.70 % | 104.149 M 154.79 % | 40.877 M -52.97 % | 86.915 M 0.00 % | 86.915 M 9.62 % | 79.285 M 0.00 % | 79.285 M 21.50 % | 65.254 M 0.00 % | 65.254 M 33.61 % | 48.838 M 0.00 % | 48.838 M 51.09 % | 32.323 M 0.00 % | 32.323 M 32.94 % | 24.313 M 0.00 % | 24.313 M 31.79 % | 18.448 M 0.00 % | 18.448 M 13.35 % | 16.276 M 0.00 % | 16.276 M 28.97 % | 12.620 M 0.00 % | 12.620 M 8.85 % | 11.594 M 0.00 % | 11.594 M 16 114.69 % | 71.500 K 0.00 % | 71.500 K -99.40 % | 12.012 M 0.00 % | 12.012 M 7.04 % | 11.222 M 0.00 % | 11.222 M -29.09 % | 15.826 M 0.00 % | 15.826 M 1.38 % | 15.611 M 0.00 % | 15.611 M 15.45 % | 13.522 M 0.00 % | 13.522 M 24.86 % | 10.829 M 0.00 % | 10.829 M -7.46 % | 11.702 M 0.00 % | 11.702 M |
Résultat d'exploitation | 582.971 M 66.90 % | 349.301 M -43.56 % | 618.927 M 47.15 % | 420.621 M -21.43 % | 535.354 M 250.67 % | 152.668 M 11.53 % | 136.891 M 0.00 % | 136.891 M -19.41 % | 169.866 M 0.00 % | 169.866 M -43.41 % | 300.170 M 0.00 % | 300.170 M 54.40 % | 194.405 M 0.00 % | 194.405 M -20.30 % | 243.931 M 0.00 % | 243.931 M 37.72 % | 177.127 M 0.00 % | 177.127 M 76.12 % | 100.572 M 0.00 % | 100.572 M 20.22 % | 83.658 M 0.00 % | 83.658 M 4.75 % | 79.866 M 0.00 % | 79.866 M 2.76 % | 77.724 M 0.00 % | 77.724 M 76.93 % | 43.928 M 0.00 % | 43.928 M -59.13 % | 107.493 M 0.00 % | 107.493 M 141.26 % | 44.556 M 0.00 % | 44.556 M 351.05 % | -17.748 M 0.00 % | -17.748 M -133.78 % | -7.592 M 0.00 % | -7.592 M 86.78 % | -57.445 M 0.00 % | -57.445 M -278.34 % | -15.184 M 0.00 % | -15.184 M -148.30 % | 31.435 M 0.00 % | 31.435 M |
Ratio de résultat d'exploitation | 0.18 21.32 % | 0.15 -29.56 % | 0.22 27.91 % | 0.17 7.68 % | 0.16 46.06 % | 0.11 88.37 % | 0.06 0.00 % | 0.06 -36.54 % | 0.09 0.00 % | 0.09 -40.51 % | 0.15 0.00 % | 0.15 37.44 % | 0.11 0.00 % | 0.11 -34.74 % | 0.17 0.00 % | 0.17 2.29 % | 0.16 0.00 % | 0.16 48.55 % | 0.11 0.00 % | 0.11 8.48 % | 0.10 0.00 % | 0.10 -13.46 % | 0.12 0.00 % | 0.12 2.81 % | 0.11 0.00 % | 0.11 41.61 % | 0.08 0.00 % | 0.08 -41.71 % | 0.14 0.00 % | 0.14 55.24 % | 0.09 0.00 % | 0.09 364.83 % | -0.03 0.00 % | -0.03 -110.98 % | -0.02 0.00 % | -0.02 84.86 % | -0.11 0.00 % | -0.11 -263.02 % | -0.03 0.00 % | -0.03 -153.76 % | 0.05 0.00 % | 0.05 |
Total autres revenus dépenses net | -3.760 M -138.88 % | -1.574 M 15.96 % | -1.873 M 57.85 % | -4.444 M -111.05 % | 40.200 M 1 923.96 % | -2.204 M 53.87 % | -4.778 M 0.00 % | -4.778 M -5.85 % | -4.514 M 0.00 % | -4.514 M -35.82 % | -3.324 M 0.00 % | -3.324 M -76.92 % | -1.879 M 0.00 % | -1.879 M -608.87 % | -265.000 K 0.00 % | -265.000 K -37.66 % | -192.500 K 0.00 % | -192.500 K 26.53 % | -262.000 K 0.00 % | -262.000 K 54.12 % | -571.000 K 0.00 % | -571.000 K -209.49 % | -184.500 K 0.00 % | -184.500 K -5 371.43 % | 3.500 K 0.00 % | 3.500 K 100.68 % | -518.000 K 0.00 % | -518.000 K 3.09 % | -534.500 K 0.00 % | -534.500 K 64.46 % | -1.504 M 0.00 % | -1.504 M 59.33 % | -3.699 M 0.00 % | -3.699 M -47.00 % | -2.516 M 0.00 % | -2.516 M 36.47 % | -3.961 M 0.00 % | -3.961 M -194.79 % | -1.344 M 0.00 % | -1.344 M -176.44 % | -486.000 K 0.00 % | -486.000 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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -1.265 B -27.89 % | -989.097 M 15.04 % | -1.164 B -171.93 % | -428.107 M -3.81 % | -412.385 M -423.07 % | 127.645 M 250.89 % | -84.597 M -2 614.05 % | -3.117 M 98.35 % | -189.456 M 1.97 % | -193.273 M 55.03 % | -429.800 M -126.60 % | -189.674 M 27.50 % | -261.608 M -356.40 % | -57.320 M 80.96 % | -301.118 M -11.82 % | -269.292 M 8.13 % | -293.118 M -14.77 % | -255.406 M -3.17 % | -247.560 M -6.90 % | -231.590 M -12.11 % | -206.566 M 3.03 % | -213.019 M 28.41 % | -297.566 M -35.45 % | -219.682 M 15.16 % | -258.928 M -57.69 % | -164.204 M -6.42 % | -154.291 M 12.33 % | -175.996 M 33.22 % | -263.535 M -46.49 % | -179.900 M 33.14 % | -269.075 M -1 253.74 % | 23.322 M -4.15 % | 24.333 M -3.99 % | 25.343 M -20.34 % | 31.813 M -16.90 % | 38.283 M 88.02 % | 20.362 M 734.49 % | 2.440 M 105.69 % | -42.905 M 51.38 % | -88.250 M |
Investissements totaux | 23.924 M -89.49 % | 227.646 M 39.74 % | 162.903 M 605.94 % | 23.076 M 1.02 % | 22.844 M -28.68 % | 32.029 M 89.63 % | 16.890 M 82.08 % | 9.276 M -51.24 % | 19.024 M 9.88 % | 17.314 M 44.97 % | 11.943 M 1.82 % | 11.730 M 100.75 % | 5.843 M -32.19 % | 8.617 M -39.03 % | 14.134 M 2.70 % | 13.763 M -34.00 % | 20.852 M -2.44 % | 21.374 M 1.30 % | 21.099 M -37.75 % | 33.896 M 31.94 % | 25.691 M 106.82 % | 12.422 M -57.87 % | 29.482 M -13.68 % | 34.155 M 36.88 % | 24.952 M -17.43 % | 30.219 M 27.30 % | 23.738 M -27.18 % | 32.596 M 205.09 % | 10.684 M 62.97 % | 6.556 M -3.30 % | 6.780 M 613.68 % | 950.000 K -99.38 % | 152.153 M -49.84 % | 303.355 M 61.48 % | 187.854 M 159.64 % | 72.352 M -14.22 % | 84.347 M -12.45 % | 96.342 M 4.06 % | 92.587 M 4.23 % | 88.831 M |
Dette totale | 142.984 M 3.33 % | 138.379 M 10.26 % | 125.506 M -46.19 % | 233.220 M -9.21 % | 256.879 M -45.42 % | 470.679 M 57.74 % | 298.392 M -21.59 % | 380.535 M 27.01 % | 299.615 M 9.89 % | 272.642 M 77.89 % | 153.263 M -16.37 % | 183.267 M 56.78 % | 116.895 M -22.96 % | 151.742 M 871.40 % | 15.621 M -66.50 % | 46.626 M 100.52 % | 23.252 M -21.33 % | 29.557 M 654.78 % | 3.916 M -79.63 % | 19.227 M -45.07 % | 35.001 M 34.01 % | 26.118 M 13.31 % | 23.051 M 4.82 % | 21.990 M -2.79 % | 22.622 M -17.58 % | 27.448 M 20.26 % | 22.824 M 71.80 % | 13.285 M -5.14 % | 14.005 M -51.88 % | 29.106 M -47.54 % | 55.487 M -61.91 % | 145.692 M 42.07 % | 102.548 M 72.63 % | 59.404 M -34.17 % | 90.243 M -25.47 % | 121.081 M 6.84 % | 113.325 M 7.35 % | 105.568 M 32.64 % | 79.592 M 48.45 % | 53.616 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -41.376 M -40.65 % | -29.417 M -26.69 % | -23.219 M -1 140.33 % | -1.872 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 |
Bénéfices non répartis | 3.810 B 9.08 % | 3.493 B 0.27 % | 3.484 B 12.60 % | 3.094 B 3.40 % | 2.992 B 16.23 % | 2.574 B | 0.000 | 0.000 -100.00 % | 2.299 B 8.07 % | 2.127 B 0.82 % | 2.110 B 19.22 % | 1.770 B 3.41 % | 1.712 B 16.41 % | 1.470 B 4.53 % | 1.407 B 24.41 % | 1.131 B 10.14 % | 1.027 B 24.95 % | 821.511 M 10.81 % | 741.396 M 12.95 % | 656.375 M 1.71 % | 645.345 M 12.34 % | 574.459 M -0.54 % | 577.587 M 10.30 % | 523.653 M -1.31 % | 530.581 M | 0.000 | 0.000 -100.00 % | 349.308 M -0.26 % | 350.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 0.00 % | 236.474 M 352.12 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.00 % | 52.303 M 0.55 % | 52.019 M 0.00 % | 52.019 M 0.00 % | 52.019 M 100.00 % | 26.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capitaux propres totaux | 3.961 B 7.61 % | 3.681 B 0.06 % | 3.679 B 10.47 % | 3.330 B 3.89 % | 3.205 B 14.12 % | 2.809 B 5.04 % | 2.674 B 5.20 % | 2.542 B -0.71 % | 2.560 B 8.02 % | 2.370 B 0.24 % | 2.364 B 16.72 % | 2.026 B 2.55 % | 1.975 B 12.82 % | 1.751 B 3.30 % | 1.695 B 20.33 % | 1.409 B 9.03 % | 1.292 B 16.49 % | 1.109 B 8.00 % | 1.027 B 7.51 % | 955.160 M 0.82 % | 947.358 M 7.06 % | 884.855 M -0.01 % | 884.975 M 7.78 % | 821.082 M -2.52 % | 842.275 M 12.76 % | 746.980 M 5.65 % | 707.013 M 5.86 % | 667.854 M 1.31 % | 659.242 M 24.16 % | 530.968 M 11.55 % | 475.991 M 25.69 % | 378.697 M 1.36 % | 373.610 M 1.38 % | 368.522 M -9.08 % | 405.317 M -8.32 % | 442.111 M -11.58 % | 500.029 M -10.38 % | 557.947 M -3.96 % | 580.968 M -3.81 % | 603.989 M |
Autres passifs non courants | 7.923 M -23.65 % | 10.377 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 % | 11.982 M -12.98 % | 13.770 M 246.15 % | 3.978 M 6.25 % | 3.744 M 54.14 % | 2.429 M 115.72 % | 1.126 M 31.54 % | 856.000 K -3.93 % | 891.000 K -31.14 % | 1.294 M 194.76 % | 439.000 K -62.95 % | 1.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K 0.00 % | 268.000 K -55.78 % | 606.000 K -42.07 % | 1.046 M -85.01 % | 6.978 M -13.05 % | 8.026 M -11.55 % | 9.073 M -8.24 % | 9.888 M -7.61 % | 10.703 M -52.12 % | 22.356 M -34.26 % | 34.009 M 42.38 % | 23.886 M 73.55 % | 13.763 M |
Dette à long terme | 23.350 M -10.65 % | 26.134 M -2.55 % | 26.817 M -13.89 % | 31.143 M -26.46 % | 42.351 M 27.02 % | 33.342 M 64.93 % | 20.216 M -35.03 % | 31.115 M 5.89 % | 29.384 M 95.05 % | 15.065 M 4.11 % | 14.470 M -24.55 % | 19.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.000 K 0.00 % | 777.000 K -40.00 % | 1.295 M -28.53 % | 1.812 M -22.27 % | 2.331 M -52.66 % | 4.924 M -18.36 % | 6.031 M -1.15 % | 6.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.342 M -50.00 % | 8.684 M 100.00 % | 4.342 M | 0.000 -100.00 % | 13.300 M -50.00 % | 26.600 M |
Total des passifs non courants | 31.273 M -14.35 % | 36.511 M -1.69 % | 37.139 M -10.70 % | 41.590 M -20.68 % | 52.436 M 27.96 % | 40.980 M 32.90 % | 30.836 M -26.44 % | 41.921 M 4.77 % | 40.011 M 59.17 % | 25.137 M 4.04 % | 24.162 M -10.98 % | 27.141 M 214.61 % | 8.627 M -28.00 % | 11.982 M -12.98 % | 13.770 M 246.15 % | 3.978 M 6.25 % | 3.744 M 54.14 % | 2.429 M 115.72 % | 1.126 M 31.54 % | 856.000 K -3.93 % | 891.000 K -56.98 % | 2.071 M 70.31 % | 1.216 M -50.97 % | 2.480 M 12.42 % | 2.206 M -8.01 % | 2.398 M -51.52 % | 4.946 M -21.48 % | 6.299 M -1.10 % | 6.369 M 950.99 % | 606.000 K -42.07 % | 1.046 M -85.01 % | 6.978 M -14.38 % | 8.150 M -12.57 % | 9.321 M -35.78 % | 14.515 M -26.35 % | 19.709 M -27.62 % | 27.230 M -21.64 % | 34.750 M -8.60 % | 38.020 M -7.92 % | 41.289 M |
Autres passifs courants | 206.465 M 22.25 % | 168.881 M -60.27 % | 425.078 M 122.13 % | 191.361 M -15.06 % | 225.289 M 8.99 % | 206.710 M -11.53 % | 233.657 M 7.51 % | 217.338 M 1.44 % | 214.255 M 29.01 % | 166.073 M -25.18 % | 221.975 M 19.43 % | 185.862 M -7.02 % | 199.893 M 13.03 % | 176.853 M -24.45 % | 234.076 M 10.40 % | 212.025 M 16.57 % | 181.891 M -3.31 % | 188.115 M 26.18 % | 149.081 M 12.01 % | 133.100 M 6.13 % | 125.417 M 34.53 % | 93.229 M -8.12 % | 101.464 M 7.90 % | 94.035 M -37.47 % | 150.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.507 M 50.00 % | -53.013 M 15.46 % | -62.711 M 13.39 % | -72.409 M -100.00 % | -36.205 M | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.398 M 33.92 % | 219.831 M -0.11 % | 220.075 M 9.60 % | 200.791 M -7.36 % | 216.733 M 25.15 % | 173.176 M -3.65 % | 179.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.259 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 |
Dette à court terme | 119.634 M 6.58 % | 112.245 M 13.74 % | 98.689 M -51.16 % | 202.077 M -5.80 % | 214.528 M -50.95 % | 437.337 M 57.22 % | 278.176 M -20.39 % | 349.420 M 29.30 % | 270.231 M 4.91 % | 257.577 M 85.58 % | 138.793 M -15.42 % | 164.089 M 40.37 % | 116.895 M -22.96 % | 151.742 M 871.40 % | 15.621 M -66.50 % | 46.626 M 100.52 % | 23.252 M -21.33 % | 29.557 M 654.78 % | 3.916 M -79.63 % | 19.227 M -45.07 % | 35.001 M 38.12 % | 25.341 M 13.77 % | 22.274 M 7.63 % | 20.695 M -0.55 % | 20.810 M -17.15 % | 25.117 M 40.32 % | 17.900 M 146.76 % | 7.254 M -8.22 % | 7.904 M -72.84 % | 29.106 M -47.54 % | 55.487 M -61.91 % | 145.692 M 42.07 % | 102.548 M 72.63 % | 59.404 M -30.85 % | 85.901 M -23.57 % | 112.397 M 3.13 % | 108.983 M 3.23 % | 105.568 M 59.25 % | 66.292 M 145.38 % | 27.016 M |
Total des passifs courants | 967.150 M -1.62 % | 983.083 M 9.64 % | 896.663 M -10.62 % | 1.003 B -10.97 % | 1.127 B -35.13 % | 1.737 B 16.24 % | 1.494 B 18.81 % | 1.258 B 32.91 % | 946.353 M 7.27 % | 882.197 M 1.11 % | 872.549 M 9.79 % | 794.764 M 5.54 % | 753.065 M 4.39 % | 721.429 M 29.78 % | 555.894 M 19.73 % | 464.272 M 21.56 % | 381.918 M 2.29 % | 373.379 M 33.30 % | 280.099 M -0.01 % | 280.115 M 0.19 % | 279.579 M 8.92 % | 256.687 M 8.52 % | 236.529 M 20.58 % | 196.161 M -18.88 % | 241.807 M -15.92 % | 287.595 M 25.70 % | 228.797 M 17.28 % | 195.078 M -32.65 % | 289.661 M 5.15 % | 275.467 M -17.34 % | 333.268 M -5.05 % | 351.000 M 38.40 % | 253.618 M 62.33 % | 156.236 M -31.59 % | 228.378 M -24.01 % | 300.519 M 14.97 % | 261.397 M 17.60 % | 222.274 M 24.33 % | 178.781 M 32.15 % | 135.287 M |
Passifs totaux | 998.423 M -2.08 % | 1.020 B 9.19 % | 933.802 M -10.62 % | 1.045 B -11.40 % | 1.179 B -33.68 % | 1.778 B 16.58 % | 1.525 B 17.35 % | 1.300 B 31.76 % | 986.364 M 8.71 % | 907.334 M 1.18 % | 896.711 M 9.10 % | 821.905 M 7.91 % | 761.692 M 3.86 % | 733.411 M 28.74 % | 569.664 M 21.66 % | 468.250 M 21.41 % | 385.662 M 2.62 % | 375.808 M 33.63 % | 281.225 M 0.09 % | 280.971 M 0.18 % | 280.470 M 8.39 % | 258.758 M 8.84 % | 237.745 M 19.69 % | 198.641 M -18.59 % | 244.013 M -15.86 % | 289.993 M 24.06 % | 233.743 M 16.07 % | 201.377 M -31.97 % | 296.030 M 7.23 % | 276.073 M -17.42 % | 334.314 M -6.61 % | 357.978 M 36.75 % | 261.768 M 58.11 % | 165.557 M -31.84 % | 242.893 M -24.15 % | 320.228 M 10.95 % | 288.626 M 12.30 % | 257.024 M 18.55 % | 216.800 M 22.78 % | 176.576 M |
Autres actifs non courants | 256.560 M 282.47 % | 67.080 M 6.02 % | 63.272 M -69.79 % | 209.443 M 78.93 % | 117.051 M -51.18 % | 239.763 M -50.39 % | 483.322 M 37.46 % | 351.600 M -16.31 % | 420.146 M 82.28 % | 230.496 M -7.15 % | 248.250 M 54.72 % | 160.448 M -0.58 % | 161.390 M -21.73 % | 206.192 M -0.24 % | 206.678 M -21.08 % | 261.898 M -5.15 % | 276.108 M 33.06 % | 207.502 M 116.97 % | 95.638 M -38.20 % | 154.762 M 66.66 % | 92.862 M -63.96 % | 257.670 M 32.99 % | 193.758 M -37.90 % | 312.014 M -11.08 % | 350.906 M 730.45 % | 42.255 M 1.85 % | 41.488 M 33.33 % | 31.116 M -44.93 % | 56.506 M 24.67 % | 45.324 M 80.67 % | 25.086 M 2 540.63 % | 950.000 K -99.38 % | 152.153 M -49.84 % | 303.355 M 61.48 % | 187.854 M 159.64 % | 72.352 M -18.34 % | 88.598 M -15.50 % | 104.843 M 5.62 % | 99.269 M 5.95 % | 93.695 M |
Investissements à long terme | -175.580 M -741.15 % | 27.385 M -23.84 % | 35.957 M 122.26 % | -161.517 M -132.29 % | -69.533 M 58.29 % | -166.693 M 17.18 % | -201.275 M -32.28 % | -152.163 M 3.27 % | -157.304 M -152.11 % | -62.396 M 15.34 % | -73.704 M -74.87 % | -42.149 M 11.94 % | -47.862 M 25.55 % | -64.289 M 8.13 % | -69.980 M 18.44 % | -85.799 M 1.81 % | -87.380 M -35.09 % | -64.685 M -509.37 % | -10.615 M 64.73 % | -30.098 M -263.68 % | -8.276 M 92.42 % | -109.140 M -78.83 % | -61.029 M 49.53 % | -120.922 M 17.44 % | -146.457 M -985.20 % | 16.545 M 59.10 % | 10.399 M -59.21 % | 25.491 M 405.43 % | -8.346 M -10.24 % | -7.571 M -321.31 % | 3.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.171 M -50.00 % | 96.342 M 4.06 % | 92.587 M 4.23 % | 88.831 M |
Immobilisations incorporelles | 38.259 M 27.85 % | 29.925 M -1.64 % | 30.423 M 21.45 % | 25.049 M -1.20 % | 25.353 M -0.08 % | 25.374 M -2.45 % | 26.011 M -4.47 % | 27.227 M 77.80 % | 15.313 M 158.71 % | 5.919 M -2.38 % | 6.063 M -12.02 % | 6.891 M -2.20 % | 7.046 M -0.18 % | 7.059 M -2.70 % | 7.255 M 4.42 % | 6.948 M 3.89 % | 6.688 M -12.98 % | 7.686 M 0.89 % | 7.618 M -18.30 % | 9.324 M -0.81 % | 9.400 M -4.80 % | 9.874 M 3.04 % | 9.583 M -0.21 % | 9.603 M 6.36 % | 9.029 M -26.77 % | 12.330 M 1.14 % | 12.191 M -23.90 % | 16.020 M -4.01 % | 16.690 M 17.80 % | 14.168 M 1.00 % | 14.028 M 12.08 % | 12.516 M 95.09 % | 6.416 M 1 936.67 % | 315.000 K -98.13 % | 16.876 M -49.53 % | 33.436 M 45.56 % | 22.971 M 83.69 % | 12.505 M 1.32 % | 12.343 M 1.33 % | 12.180 M |
GoodWill | 6.308 M 129.13 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 M 0.00 % | 2.753 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 % | 50.077 M -50.00 % | 100.154 M 5.03 % | 95.357 M 5.30 % | 90.559 M |
GoodWill et immobilisations incorporelles | 44.567 M 36.38 % | 32.678 M -1.50 % | 33.176 M 19.33 % | 27.802 M -1.08 % | 28.106 M -0.07 % | 28.127 M -2.21 % | 28.764 M -4.06 % | 29.980 M 65.95 % | 18.066 M 108.33 % | 8.672 M -1.63 % | 8.816 M -8.59 % | 9.644 M -1.58 % | 9.799 M -0.13 % | 9.812 M -1.96 % | 10.008 M 3.16 % | 9.701 M 2.75 % | 9.441 M -9.56 % | 10.439 M 0.66 % | 10.371 M -14.13 % | 12.077 M -0.63 % | 12.153 M -3.75 % | 12.627 M 2.36 % | 12.336 M -0.16 % | 12.356 M 4.87 % | 11.782 M -4.44 % | 12.330 M 1.14 % | 12.191 M -23.90 % | 16.020 M -4.01 % | 16.690 M 17.80 % | 14.168 M 1.00 % | 14.028 M 12.08 % | 12.516 M 95.09 % | 6.416 M 1 936.67 % | 315.000 K -98.13 % | 16.876 M -49.53 % | 33.436 M -54.23 % | 73.048 M -35.16 % | 112.659 M 4.61 % | 107.699 M 4.83 % | 102.739 M |
Immobilisations corporelles (PP&E) | 1.258 B -1.48 % | 1.277 B 1.56 % | 1.257 B -7.53 % | 1.360 B -3.03 % | 1.402 B -1.38 % | 1.422 B 2.49 % | 1.387 B -0.01 % | 1.388 B 2.31 % | 1.356 B 2.04 % | 1.329 B 6.25 % | 1.251 B 3.23 % | 1.212 B 4.00 % | 1.165 B 6.30 % | 1.096 B 30.87 % | 837.567 M 18.77 % | 705.173 M 17.73 % | 598.956 M 14.63 % | 522.526 M 20.63 % | 433.147 M 18.96 % | 364.102 M 12.20 % | 324.499 M 19.32 % | 271.958 M 25.85 % | 216.092 M 9.98 % | 196.480 M 2.52 % | 191.642 M 9.90 % | 174.380 M -3.96 % | 181.570 M 1.88 % | 178.212 M -3.07 % | 183.860 M 8.29 % | 169.780 M 14.45 % | 148.339 M -23.27 % | 193.329 M 87.42 % | 103.152 M 695.06 % | 12.974 M -87.81 % | 106.426 M -46.75 % | 199.878 M 14.30 % | 174.868 M 16.69 % | 149.858 M 12.91 % | 132.718 M 14.83 % | 115.578 M |
Total des actifs non courants | 1.389 B -1.06 % | 1.404 B 1.04 % | 1.390 B -3.55 % | 1.441 B -2.96 % | 1.485 B -2.90 % | 1.529 B 4.61 % | 1.462 B 1.00 % | 1.447 B 1.01 % | 1.433 B 2.58 % | 1.397 B 6.13 % | 1.316 B 4.00 % | 1.265 B 4.38 % | 1.212 B 5.55 % | 1.149 B 29.77 % | 885.088 M 15.90 % | 763.637 M 15.21 % | 662.850 M 14.82 % | 577.284 M 18.22 % | 488.325 M 12.77 % | 433.028 M 11.83 % | 387.232 M 24.09 % | 312.066 M 14.74 % | 271.975 M 8.73 % | 250.146 M 4.12 % | 240.245 M -5.78 % | 254.978 M 7.80 % | 236.529 M -4.54 % | 247.780 M 5.85 % | 234.082 M 17.23 % | 199.679 M 10.55 % | 180.630 M -12.86 % | 207.298 M -20.87 % | 261.971 M -17.27 % | 316.644 M 1.25 % | 312.745 M 1.26 % | 308.846 M -9.65 % | 341.833 M -8.80 % | 374.820 M 8.34 % | 345.977 M 9.09 % | 317.134 M |
Autres actifs circulants | 19.212 M -92.77 % | 265.673 M 10.60 % | 240.218 M -6.85 % | 257.879 M 4.66 % | 246.399 M 7.06 % | 230.143 M 18.25 % | 194.621 M -40.72 % | 328.317 M 69.39 % | 193.826 M 19.80 % | 161.792 M 33.87 % | 120.859 M -1.87 % | 123.161 M -8.96 % | 135.276 M -15.87 % | 160.803 M 18.21 % | 136.036 M 21.99 % | 111.511 M -11.59 % | 126.131 M 55.09 % | 81.329 M -15.94 % | 96.748 M 27.37 % | 75.956 M -15.81 % | 90.223 M 16.71 % | 77.307 M 13.21 % | 68.287 M 35.33 % | 50.458 M 4 866.34 % | 1.016 M -99.10 % | 112.298 M 166.58 % | 42.125 M 33 600.00 % | 125.000 K -99.95 % | 242.813 M 45.42 % | 166.970 M 505 869.70 % | 33.000 K -99.96 % | 74.209 M -38.97 % | 121.597 M -28.04 % | 168.984 M 7.45 % | 157.272 M 8.05 % | 145.559 M -9.62 % | 161.050 M -8.77 % | 176.541 M 91.85 % | 92.021 M 1 126.94 % | 7.500 M |
Investissements à court terme | 199.504 M -0.38 % | 200.261 M 57.75 % | 126.946 M -31.23 % | 184.593 M 99.83 % | 92.377 M -53.51 % | 198.722 M -8.91 % | 218.165 M 35.14 % | 161.439 M -8.44 % | 176.328 M 121.21 % | 79.710 M -6.93 % | 85.647 M 58.96 % | 53.879 M 0.32 % | 53.705 M -26.34 % | 72.906 M -13.32 % | 84.114 M -15.52 % | 99.562 M -8.01 % | 108.232 M 25.76 % | 86.059 M 171.36 % | 31.714 M -50.44 % | 63.994 M 88.40 % | 33.967 M -72.06 % | 121.562 M 34.31 % | 90.511 M -41.63 % | 155.077 M -9.53 % | 171.409 M 1 153.54 % | 13.674 M 2.51 % | 13.339 M 87.74 % | 7.105 M -62.66 % | 19.030 M 34.71 % | 14.127 M 320.57 % | 3.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 1.408 B 24.87 % | 1.127 B -10.83 % | 1.264 B 91.20 % | 661.327 M -1.19 % | 669.264 M 95.10 % | 343.034 M -10.43 % | 382.989 M -0.17 % | 383.652 M -21.55 % | 489.071 M 4.97 % | 465.915 M -20.09 % | 583.063 M 56.34 % | 372.941 M -1.47 % | 378.503 M 81.05 % | 209.062 M -34.00 % | 316.739 M 0.26 % | 315.918 M -0.14 % | 316.370 M 11.02 % | 284.963 M 13.32 % | 251.476 M 0.26 % | 250.817 M 3.83 % | 241.567 M 1.02 % | 239.137 M -25.41 % | 320.617 M 32.67 % | 241.672 M -14.16 % | 281.550 M 46.91 % | 191.652 M 8.21 % | 177.115 M -6.43 % | 189.281 M -31.80 % | 277.540 M 32.79 % | 209.006 M -35.60 % | 324.562 M 165.23 % | 122.370 M 56.45 % | 78.216 M 129.63 % | 34.061 M -41.71 % | 58.430 M -29.43 % | 82.798 M -10.93 % | 92.963 M -9.86 % | 103.128 M -15.81 % | 122.497 M -13.65 % | 141.866 M |
Liquidités et placements à court terme | 1.607 B 21.07 % | 1.328 B -4.58 % | 1.391 B 64.48 % | 845.920 M 11.07 % | 761.641 M 40.59 % | 541.756 M -9.88 % | 601.154 M 10.29 % | 545.091 M -18.08 % | 665.399 M 21.95 % | 545.625 M -18.41 % | 668.710 M 56.67 % | 426.820 M -1.25 % | 432.208 M 53.28 % | 281.968 M -29.66 % | 400.853 M -3.52 % | 415.480 M -2.15 % | 424.602 M 14.44 % | 371.022 M 31.02 % | 283.190 M -10.04 % | 314.811 M 14.25 % | 275.534 M -23.61 % | 360.699 M -12.27 % | 411.128 M 3.62 % | 396.749 M -12.41 % | 452.959 M 120.60 % | 205.326 M 7.81 % | 190.454 M -3.02 % | 196.386 M -33.78 % | 296.570 M 32.91 % | 223.133 M -31.96 % | 327.921 M 167.97 % | 122.370 M 56.45 % | 78.216 M 129.63 % | 34.061 M -41.71 % | 58.430 M -29.43 % | 82.798 M -10.93 % | 92.963 M -9.86 % | 103.128 M -15.81 % | 122.497 M -13.65 % | 141.866 M |
Total des actifs courants | 3.570 B 8.31 % | 3.296 B 2.28 % | 3.223 B 9.84 % | 2.934 B 1.17 % | 2.900 B -5.17 % | 3.058 B 11.70 % | 2.738 B 14.33 % | 2.395 B 13.27 % | 2.114 B 12.40 % | 1.881 B -3.31 % | 1.945 B 22.94 % | 1.582 B 3.77 % | 1.525 B 14.15 % | 1.336 B -3.17 % | 1.380 B 23.93 % | 1.113 B 9.70 % | 1.015 B 11.80 % | 907.565 M 10.71 % | 819.786 M 2.08 % | 803.103 M -4.46 % | 840.596 M 1.09 % | 831.547 M -2.26 % | 850.745 M 10.55 % | 769.577 M -9.04 % | 846.043 M 8.19 % | 781.995 M 11.04 % | 704.227 M 13.32 % | 621.451 M -13.83 % | 721.190 M 18.74 % | 607.362 M -3.54 % | 629.675 M 18.95 % | 529.377 M 41.77 % | 373.406 M 71.73 % | 217.435 M -35.18 % | 335.464 M -26.03 % | 453.493 M 1.49 % | 446.822 M 1.52 % | 440.151 M -2.58 % | 451.791 M -2.51 % | 463.431 M |
Inventaire | 833.900 M -13.97 % | 969.275 M 18.84 % | 815.616 M -13.13 % | 938.913 M -0.64 % | 944.935 M -22.54 % | 1.220 B 38.75 % | 879.135 M 0.87 % | 871.537 M 30.84 % | 666.110 M 0.92 % | 660.046 M 11.02 % | 594.541 M 7.53 % | 552.930 M 20.41 % | 459.210 M -2.43 % | 470.658 M 45.29 % | 323.938 M 15.39 % | 280.728 M 16.82 % | 240.300 M -3.69 % | 249.511 M 23.67 % | 201.752 M -20.34 % | 253.252 M 7.14 % | 236.368 M 3.72 % | 227.882 M 29.59 % | 175.854 M -11.16 % | 197.937 M 7.83 % | 183.572 M -32.83 % | 273.313 M 18.03 % | 231.565 M -0.94 % | 233.764 M 18.17 % | 197.813 M -8.95 % | 217.259 M 45.57 % | 149.246 M 12.29 % | 132.909 M 54.05 % | 86.279 M 117.61 % | 39.648 M -61.46 % | 102.886 M -38.07 % | 166.123 M 1.73 % | 163.303 M 1.76 % | 160.482 M 5.93 % | 151.502 M 6.30 % | 142.522 M |
Créances nettes | 1.109 B 51.26 % | 733.489 M -5.42 % | 775.505 M -12.98 % | 891.215 M -5.88 % | 946.892 M -11.18 % | 1.066 B -14.24 % | 1.243 B 28.76 % | 965.473 M 24.99 % | 772.426 M 50.45 % | 513.401 M -24.70 % | 681.849 M 42.25 % | 479.315 M -24.29 % | 633.121 M 49.91 % | 422.324 M -35.48 % | 654.531 M 114.28 % | 305.449 M 36.57 % | 223.663 M 8.73 % | 205.703 M -38.56 % | 334.816 M 110.46 % | 159.084 M -51.59 % | 328.591 M 98.35 % | 165.659 M -15.25 % | 195.476 M 57.09 % | 124.433 M -40.32 % | 208.496 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 |
Actifs fiscaux | 5.689 M | 0.000 | 0.000 -100.00 % | 5.424 M -21.28 % | 6.890 M 15.55 % | 5.963 M 15.85 % | 5.147 M -13.96 % | 5.982 M 7.49 % | 5.565 M -6.55 % | 5.955 M 3.26 % | 5.767 M -1.96 % | 5.882 M 30.39 % | 4.511 M 17.84 % | 3.828 M -7.85 % | 4.154 M 14.97 % | 3.613 M -4.39 % | 3.779 M -28.06 % | 5.253 M -30.91 % | 7.603 M -20.52 % | 9.566 M -23.01 % | 12.425 M 59.58 % | 7.786 M 1.16 % | 7.697 M 23.65 % | 6.225 M -20.45 % | 7.825 M -17.35 % | 9.468 M -18.55 % | 11.625 M -6.99 % | 12.499 M -8.26 % | 13.625 M 2 028.91 % | 640.000 K -72.16 % | 2.299 M 357.06 % | 503.000 K 100.00 % | 251.500 K | 0.000 -100.00 % | 1.590 M -50.00 % | 3.180 M -40.23 % | 5.320 M -28.69 % | 7.460 M 18.58 % | 6.291 M 22.82 % | 5.122 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 423.868 M -14.98 % | 498.550 M 33.70 % | 372.896 M -27.12 % | 511.688 M -11.73 % | 579.659 M -42.94 % | 1.016 B 7.42 % | 945.780 M 41.49 % | 668.426 M 56.01 % | 428.443 M 3.36 % | 414.502 M 0.73 % | 411.510 M 0.82 % | 408.173 M 5.35 % | 387.453 M 12.32 % | 344.957 M 35.36 % | 254.848 M 40.71 % | 181.111 M 25.54 % | 144.269 M 13.75 % | 126.825 M 21.55 % | 104.344 M -2.64 % | 107.173 M 3.14 % | 103.908 M -5.36 % | 109.798 M 28.80 % | 85.250 M 16.29 % | 73.309 M 27.23 % | 57.620 M -77.39 % | 254.874 M 26.59 % | 201.343 M 11.13 % | 181.171 M -31.57 % | 264.738 M 11.89 % | 236.611 M -12.94 % | 271.793 M 37.04 % | 198.332 M 13.93 % | 174.089 M 16.18 % | 149.845 M 8.13 % | 138.577 M 8.85 % | 127.309 M 7.88 % | 118.015 M 8.55 % | 108.720 M 6.50 % | 102.083 M 6.95 % | 95.446 M |
Impôts à payer | 217.183 M 6.77 % | 203.407 M | 0.000 -100.00 % | 98.036 M -8.61 % | 107.268 M 39.20 % | 77.061 M 109.72 % | 36.745 M 62.83 % | 22.567 M -32.48 % | 33.424 M -24.11 % | 44.045 M -56.07 % | 100.271 M 173.67 % | 36.640 M -24.95 % | 48.824 M 1.98 % | 47.877 M -6.76 % | 51.349 M 109.50 % | 24.510 M -24.60 % | 32.506 M 12.55 % | 28.882 M 26.91 % | 22.758 M 10.40 % | 20.615 M 35.15 % | 15.253 M -46.14 % | 28.319 M 2.82 % | 27.541 M 239.09 % | 8.122 M -37.48 % | 12.991 M 70.84 % | 7.604 M -20.41 % | 9.554 M 43.60 % | 6.653 M -60.91 % | 17.019 M 74.55 % | 9.750 M 62.83 % | 5.988 M -14.16 % | 6.976 M 100.00 % | 3.488 M | 0.000 -100.00 % | 6.107 M -50.00 % | 12.214 M 20.93 % | 10.100 M 26.47 % | 7.986 M -23.25 % | 10.406 M -18.87 % | 12.825 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -10.447 M -3.59 % | -10.085 M -32.04 % | -7.638 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.491 M 12.36 % | -25.664 M -10.74 % | -23.176 M -42.29 % | -16.288 M -44.37 % | -11.282 M -37.89 % | -8.182 M -13.89 % | -7.184 M -75.31 % | -4.098 M -35.61 % | -3.022 M -26.44 % | -2.390 M -43.20 % | -1.669 M 70.86 % | -5.728 M -133.51 % | -2.453 M -1 175.88 % | 228.000 K -95.10 % | 4.650 M -45.51 % | 8.533 M -27.64 % | 11.792 M -21.21 % | 14.966 M -0.95 % | 15.109 M 28.31 % | 11.775 M 4.07 % | 11.315 M 148.41 % | 4.555 M 100.00 % | 2.278 M | 0.000 -100.00 % | 10.237 M -50.00 % | 20.474 M 15.44 % | 17.736 M 18.26 % | 14.998 M 100.00 % | 7.499 M | 0.000 |
Obligations de location-acquisition | 43.372 M -24.31 % | 57.299 M 10.14 % | 52.023 M -13.89 % | 60.416 M -6.46 % | 64.585 M 10.68 % | 58.353 M 62.41 % | 35.930 M -19.43 % | 44.596 M -1.33 % | 45.198 M 68.27 % | 26.860 M -3.83 % | 27.929 M -15.92 % | 33.219 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 29.417 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 |
Autres total actionnaires capitaux propres | -85.809 M -76.43 % | -48.637 M | 0.000 -100.00 % | 29.171 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 % | 52.038 M | 0.000 -100.00 % | 67.208 M | 0.000 -100.00 % | 181.013 M -26.09 % | 244.898 M -5.17 % | 258.246 M -62.36 % | 686.144 M 178.38 % | 246.476 M -1.91 % | 251.277 M 4.00 % | 241.620 M -48.28 % | 467.174 M 102.45 % | 230.755 M -28.36 % | 322.123 M 0.88 % | 319.313 M 0.89 % | 316.503 M -14.24 % | 369.070 M -12.47 % | 421.637 M -12.58 % | 482.293 M -11.17 % | 542.949 M -5.32 % | 573.469 M -5.05 % | 603.989 M |
Impôts différés passifs non courants | 7.923 M | 0.000 -100.00 % | 10.322 M -1.20 % | 10.447 M 3.59 % | 10.085 M 32.04 % | 7.638 M -28.08 % | 10.620 M -1.72 % | 10.806 M 1.68 % | 10.627 M 5.51 % | 10.072 M 3.92 % | 9.692 M 21.71 % | 7.963 M -7.70 % | 8.627 M -1.63 % | 8.770 M -20.34 % | 11.009 M 852.34 % | 1.156 M 0.78 % | 1.147 M -6.82 % | 1.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 K 488.06 % | 67.000 K 204.55 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K -50.00 % | 248.000 K -12.98 % | 285.000 K -11.49 % | 322.000 K -39.42 % | 531.500 K -28.27 % | 741.000 K -11.10 % | 833.500 K -9.99 % | 926.000 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 | 0.000 | 0.000 | 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 | 4.959 B 5.51 % | 4.700 B 1.90 % | 4.613 B 5.43 % | 4.375 B -0.22 % | 4.385 B -4.41 % | 4.587 B 9.23 % | 4.199 B 9.31 % | 3.842 B 8.32 % | 3.547 B 8.21 % | 3.278 B 0.50 % | 3.261 B 14.52 % | 2.848 B 4.04 % | 2.737 B 10.17 % | 2.484 B 9.70 % | 2.265 B 20.66 % | 1.877 B 11.88 % | 1.678 B 12.98 % | 1.485 B 13.51 % | 1.308 B 5.82 % | 1.236 B 0.68 % | 1.228 B 7.36 % | 1.144 B 1.86 % | 1.123 B 10.10 % | 1.020 B -6.13 % | 1.086 B 4.76 % | 1.037 B 10.23 % | 940.756 M 8.23 % | 869.231 M -9.01 % | 955.272 M 18.37 % | 807.041 M -0.40 % | 810.305 M 9.99 % | 736.675 M 15.94 % | 635.377 M 18.97 % | 534.079 M -17.61 % | 648.209 M -14.97 % | 762.339 M -3.34 % | 788.655 M -3.23 % | 814.971 M 2.16 % | 797.768 M 2.20 % | 780.565 M |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
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 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.454 M 0.00 % | -6.454 M -4.50 % | -6.176 M 0.00 % | -6.176 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.500 K 0.00 % | 249.500 K 8.71 % | 229.500 K 0.00 % | 229.500 K 4 490.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -161.024 M | 0.000 -100.00 % | 393.240 M | 0.000 100.00 % | -7.935 M | 0.000 100.00 % | -81.194 M 0.00 % | -81.194 M -9 513.80 % | 862.500 K 0.00 % | 862.500 K 101.20 % | -72.030 M 0.00 % | -72.030 M -50 120.83 % | 144.000 K 0.00 % | 144.000 K 100.12 % | -117.782 M 0.00 % | -117.782 M -1 515.56 % | 8.321 M 0.00 % | 8.321 M -59.22 % | 20.401 M 0.00 % | 20.401 M 151.10 % | -39.924 M 0.00 % | -39.924 M -7.87 % | -37.011 M 0.00 % | -37.011 M -179.17 % | 46.751 M 0.00 % | 46.751 M 184.55 % | -55.297 M 0.00 % | -55.297 M 15.26 % | -65.254 M 0.00 % | -65.254 M -233.13 % | 49.017 M 0.00 % | 49.017 M 241.48 % | 14.354 M 0.00 % | 14.354 M 2.89 % | 13.951 M 0.00 % | 13.951 M -16.75 % | 16.758 M 0.00 % | 16.758 M 365.43 % | -6.314 M 0.00 % | -6.314 M 69.42 % | -20.645 M 0.00 % | -20.645 M |
Comptes débiteurs | -168.898 M | 0.000 -100.00 % | 254.251 M | 0.000 -100.00 % | 77.937 M | 0.000 100.00 % | -235.153 M 0.00 % | -235.153 M -4 863.55 % | 4.937 M 0.00 % | 4.937 M 118.69 % | -26.416 M 0.00 % | -26.416 M -410.36 % | 8.512 M 0.00 % | 8.512 M 105.65 % | -150.556 M 0.00 % | -150.556 M -1 816.20 % | -7.857 M 0.00 % | -7.857 M -152.43 % | -3.113 M 0.00 % | -3.113 M 90.40 % | -32.437 M 0.00 % | -32.437 M -17.48 % | -27.611 M 0.00 % | -27.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -28.096 M | 0.000 -100.00 % | 127.392 M | 0.000 100.00 % | -80.619 M | 0.000 100.00 % | -103.067 M 0.00 % | -103.067 M -1 078.17 % | -8.748 M 0.00 % | -8.748 M 87.51 % | -70.027 M 0.00 % | -70.027 M -1.28 % | -69.140 M 0.00 % | -69.140 M -79.90 % | -38.432 M 0.00 % | -38.432 M -77.65 % | -21.633 M 0.00 % | -21.633 M -224.99 % | 17.308 M 0.00 % | 17.308 M 157.20 % | -30.257 M 0.00 % | -30.257 M -884.06 % | 3.859 M 0.00 % | 3.859 M -80.71 % | 20.003 M 0.00 % | 20.003 M 218.53 % | -16.876 M 0.00 % | -16.876 M 30.57 % | -24.305 M 0.00 % | -24.305 M -197.55 % | -8.169 M 0.00 % | -8.169 M -168.85 % | 11.864 M 0.00 % | 11.864 M 150.14 % | 4.743 M 0.00 % | 4.743 M 268.16 % | -2.821 M 0.00 % | -2.821 M 68.59 % | -8.980 M 0.00 % | -8.980 M -20.50 % | -7.453 M 0.00 % | -7.453 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 35.970 M | 0.000 -100.00 % | 11.597 M | 0.000 100.00 % | -5.253 M | 0.000 -100.00 % | 21.873 M 0.00 % | 21.873 M 127.59 % | 9.611 M 0.00 % | 9.611 M 579.69 % | -2.004 M 0.00 % | -2.004 M -102.89 % | 69.284 M 0.00 % | 69.284 M 187.31 % | -79.350 M 0.00 % | -79.350 M -364.91 % | 29.954 M 0.00 % | 29.954 M 868.43 % | 3.093 M 0.00 % | 3.093 M 132.00 % | -9.667 M 0.00 % | -9.667 M 76.35 % | -40.870 M 0.00 % | -40.870 M -252.79 % | 26.748 M 0.00 % | 26.748 M | 0.000 | 0.000 100.00 % | -40.949 M 0.00 % | -40.949 M -171.61 % | 57.185 M 0.00 % | 57.185 M 2 196.59 % | 2.490 M 0.00 % | 2.490 M -72.96 % | 9.208 M 0.00 % | 9.208 M -52.97 % | 19.579 M 0.00 % | 19.579 M 634.24 % | 2.667 M 0.00 % | 2.667 M 120.21 % | -13.193 M 0.00 % | -13.193 M |
Autres éléments non monétaires | -91.116 M 19.53 % | -113.227 M 34.60 % | -173.127 M -188.24 % | -60.063 M -371.43 % | 22.128 M 115.86 % | -139.486 M -257.08 % | -39.064 M 0.00 % | -39.064 M 52.20 % | -81.725 M 0.00 % | -81.725 M -204.65 % | -26.826 M 0.00 % | -26.826 M 30.01 % | -38.330 M 0.00 % | -38.330 M -84.19 % | -20.810 M 0.00 % | -20.810 M 41.83 % | -35.775 M 0.00 % | -35.775 M -54.16 % | -23.207 M 0.00 % | -23.207 M 54.43 % | -50.927 M 0.00 % | -50.927 M -413.94 % | -9.909 M 0.00 % | -9.909 M -30.12 % | -7.615 M 0.00 % | -7.615 M -573.89 % | -1.130 M 0.00 % | -1.130 M 78.86 % | -5.345 M 0.00 % | -5.345 M 51.82 % | -11.094 M 0.00 % | -11.094 M -396.15 % | -2.236 M 0.00 % | -2.236 M 68.25 % | -7.042 M 0.00 % | -7.042 M 35.79 % | -10.966 M 0.00 % | -10.966 M 22.45 % | -14.141 M 0.00 % | -14.141 M -153.68 % | 26.341 M 0.00 % | 26.341 M |
Trésorerie nette provenant des activités d'exploitation | 496.951 M 100.51 % | 247.842 M -68.94 % | 797.935 M 119.42 % | 363.661 M -39.78 % | 603.914 M 27 949.88 % | 2.153 M -97.82 % | 98.771 M 0.00 % | 98.771 M -39.69 % | 163.774 M 0.00 % | 163.774 M -35.56 % | 254.154 M 0.00 % | 254.154 M 25.09 % | 203.178 M 0.00 % | 203.178 M 47.88 % | 137.396 M 0.00 % | 137.396 M -20.94 % | 173.793 M 0.00 % | 173.793 M 49.88 % | 115.952 M 0.00 % | 115.952 M 1 262.14 % | 8.513 M 0.00 % | 8.513 M -81.34 % | 45.631 M 0.00 % | 45.631 M -64.01 % | 126.782 M 0.00 % | 126.782 M 994.78 % | -14.169 M 0.00 % | -14.169 M -129.29 % | 48.372 M 0.00 % | 48.372 M -47.53 % | 92.196 M 0.00 % | 92.196 M 1 318.83 % | 6.498 M 0.00 % | 6.498 M -71.15 % | 22.520 M 0.00 % | 22.520 M 16.60 % | 19.314 M 0.00 % | 19.314 M 300.65 % | -9.626 M 0.00 % | -9.626 M -155.33 % | 17.398 M 0.00 % | 17.398 M |
Investissements dans les immobilisations corporelles | -109.576 M -16.48 % | -94.076 M -13.12 % | -83.164 M | 0.000 100.00 % | -200.435 M | 0.000 100.00 % | -99.479 M 0.00 % | -99.479 M 11.70 % | -112.665 M 0.00 % | -112.665 M -19.54 % | -94.250 M 0.00 % | -94.250 M 58.54 % | -227.299 M 0.00 % | -227.299 M -56.88 % | -144.888 M 0.00 % | -144.888 M -34.00 % | -108.129 M 0.00 % | -108.129 M -51.95 % | -71.161 M 0.00 % | -71.161 M 22.45 % | -91.759 M 0.00 % | -91.759 M -245.52 % | -26.557 M 0.00 % | -26.557 M -33.97 % | -19.823 M 0.00 % | -19.823 M -32.16 % | -14.999 M 0.00 % | -14.999 M 55.47 % | -33.683 M 0.00 % | -33.683 M -326.90 % | -7.890 M 0.00 % | -7.890 M 58.09 % | -18.826 M 0.00 % | -18.826 M -159.17 % | -7.264 M 0.00 % | -7.264 M 80.72 % | -37.683 M 0.00 % | -37.683 M -143.52 % | -15.474 M 0.00 % | -15.474 M 8.01 % | -16.822 M 0.00 % | -16.822 M |
Acquisitions nettes | -109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.941 M 0.00 % | -55.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.872 M 0.00 % | -2.872 M | 0.000 | 0.000 100.00 % | -581.500 K 0.00 % | -581.500 K | 0.000 | 0.000 100.00 % | -908.000 K 0.00 % | -908.000 K | 0.000 | 0.000 -100.00 % | 2.473 M 0.00 % | 2.473 M 152.04 % | 981.000 K 0.00 % | 981.000 K 1 008.47 % | 88.500 K 0.00 % | 88.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K 0.00 % | 585.000 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.947 M 0.00 % | -20.947 M 28.42 % | -29.263 M 0.00 % | -29.263 M -83.22 % | -15.971 M 0.00 % | -15.971 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.555 M 0.00 % | -41.555 M -694.69 % | -5.229 M 0.00 % | -5.229 M 29.90 % | -7.460 M 0.00 % | -7.460 M 55.38 % | -16.720 M 0.00 % | -16.720 M 74.77 % | -66.268 M 0.00 % | -66.268 M -443.69 % | -12.189 M 0.00 % | -12.189 M -14.13 % | -10.680 M 0.00 % | -10.680 M 53.21 % | -22.825 M 0.00 % | -22.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.500 K 0.00 % | 216.500 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 768.500 K 0.00 % | 768.500 K | 0.000 | 0.000 -100.00 % | 18.668 M 0.00 % | 18.668 M 17.55 % | 15.881 M 0.00 % | 15.881 M 368.05 % | 3.393 M 0.00 % | 3.393 M -56.08 % | 7.726 M 0.00 % | 7.726 M -79.16 % | 37.080 M 0.00 % | 37.080 M -24.98 % | 49.427 M 0.00 % | 49.427 M 663.17 % | 6.477 M 0.00 % | 6.477 M -18.39 % | 7.936 M 0.00 % | 7.936 M -34.29 % | 12.077 M 0.00 % | 12.077 M -68.84 % | 38.755 M 0.00 % | 38.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 0.00 % | 3.750 M 759.11 % | 436.500 K 0.00 % | 436.500 K |
Autres activités d'investissement | 32.840 M 200.31 % | -32.738 M -123.51 % | 139.236 M 208.76 % | -128.021 M -157.54 % | 222.481 M 543.48 % | -50.167 M -372.73 % | 18.395 M 0.00 % | 18.395 M 45.12 % | 12.675 M 0.00 % | 12.675 M 282.30 % | 3.316 M 0.00 % | 3.316 M -8.40 % | 3.620 M 0.00 % | 3.620 M -29.36 % | 5.124 M 0.00 % | 5.124 M -27.06 % | 7.025 M 0.00 % | 7.025 M 129.20 % | 3.065 M 0.00 % | 3.065 M -95.79 % | 72.827 M 0.00 % | 72.827 M 2 004.22 % | 3.461 M 0.00 % | 3.461 M -73.05 % | 12.840 M 0.00 % | 12.840 M 85.39 % | 6.926 M 0.00 % | 6.926 M 889.43 % | 700.000 K 0.00 % | 700.000 K -97.31 % | 25.987 M 0.00 % | 25.987 M 140.88 % | 10.788 M 0.00 % | 10.788 M 170.48 % | 3.989 M 0.00 % | 3.989 M 629.33 % | -753.500 K 0.00 % | -753.500 K 88.07 % | -6.315 M 0.00 % | -6.315 M 55.82 % | -14.292 M 0.00 % | -14.292 M |
Trésorerie nette utilisée pour les activités d'investissement | -76.845 M 39.40 % | -126.814 M -326.16 % | 56.072 M 143.80 % | -128.021 M -680.70 % | 22.046 M 143.95 % | -50.167 M 50.83 % | -102.031 M 0.00 % | -102.031 M 44.68 % | -184.425 M 0.00 % | -184.425 M -72.51 % | -106.905 M 0.00 % | -106.905 M 47.85 % | -205.012 M 0.00 % | -205.012 M -65.49 % | -123.883 M 0.00 % | -123.883 M 14.95 % | -145.650 M 0.00 % | -145.650 M -122.03 % | -65.599 M 0.00 % | -65.599 M -149.39 % | -26.304 M 0.00 % | -26.304 M -346.01 % | 10.692 M 0.00 % | 10.692 M 114.43 % | -74.102 M 0.00 % | -74.102 M -285.72 % | -19.211 M 0.00 % | -19.211 M 30.47 % | -27.629 M 0.00 % | -27.629 M -175.22 % | 36.730 M 0.00 % | 36.730 M 556.95 % | -8.038 M 0.00 % | -8.038 M -145.40 % | -3.276 M 0.00 % | -3.276 M 91.48 % | -38.437 M 0.00 % | -38.437 M -76.41 % | -21.789 M 0.00 % | -21.789 M 27.59 % | -30.092 M 0.00 % | -30.092 M |
Remboursement de dette | 27.239 M 238.72 % | -19.636 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 M 0.00 % | 4.048 M 152.94 % | -7.646 M 0.00 % | -7.646 M -16.61 % | -6.557 M 0.00 % | -6.557 M -112.95 % | 50.637 M 0.00 % | 50.637 M 1 427.14 % | -3.816 M 0.00 % | -3.816 M -139.52 % | 9.656 M 0.00 % | 9.656 M 163.10 % | -15.303 M 0.00 % | -15.303 M -349.49 % | 6.134 M 0.00 % | 6.134 M 3 697.83 % | 161.500 K 0.00 % | 161.500 K 159.81 % | -270.000 K 0.00 % | -270.000 K -105.83 % | 4.633 M 0.00 % | 4.633 M 122.17 % | -20.900 M 0.00 % | -20.900 M 53.66 % | -45.103 M 0.00 % | -45.103 M -401.14 % | 14.978 M 0.00 % | 14.978 M 3 500.11 % | -440.500 K 0.00 % | -440.500 K -105.76 % | 7.641 M 0.00 % | 7.641 M -65.82 % | 22.356 M 0.00 % | 22.356 M 381.65 % | 4.642 M 0.00 % | 4.642 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 0.00 % | 1.095 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -135.373 M 42.86 % | -236.903 M -75.00 % | -135.373 M 33.33 % | -203.060 M -200.00 % | -67.687 M -100.00 % | -33.844 M 16.67 % | -40.612 M 0.00 % | -40.612 M 0.00 % | -40.612 M 0.00 % | -40.612 M -9.09 % | -37.228 M 0.00 % | -37.228 M -175.00 % | -13.538 M 0.00 % | -13.538 M 0.00 % | -13.538 M 0.00 % | -13.538 M -299.99 % | -3.385 M 0.00 % | -3.385 M 87.50 % | -27.075 M 0.00 % | -27.075 M 0.00 % | -27.075 M 0.00 % | -27.075 M 26.76 % | -36.969 M 0.00 % | -36.969 M | 0.000 | 0.000 100.00 % | -13.444 M 0.00 % | -13.444 M 19.57 % | -16.714 M 0.00 % | -16.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.056 M 0.00 % | -20.056 M 33.24 % | -30.040 M 0.00 % | -30.040 M |
Autres activités de financement | -21.252 M -416.39 % | 6.717 M 105.97 % | -112.539 M -195.53 % | -38.081 M 83.16 % | -226.162 M -453.91 % | 63.903 M 545.32 % | -14.350 M 0.00 % | -14.350 M -171.44 % | 20.087 M 0.00 % | 20.087 M 1 775.49 % | 1.071 M 0.00 % | 1.071 M 157.01 % | -1.879 M 0.00 % | -1.879 M -608.87 % | -265.000 K 0.00 % | -265.000 K -37.66 % | -192.500 K 0.00 % | -192.500 K 26.53 % | -262.000 K 0.00 % | -262.000 K 41.71 % | -449.500 K 0.00 % | -449.500 K -7.54 % | -418.000 K 0.00 % | -418.000 K 73.37 % | -1.570 M 0.00 % | -1.570 M -166.24 % | -589.500 K 0.00 % | -589.500 K -133.39 % | 1.766 M 0.00 % | 1.766 M 231.26 % | -1.345 M 0.00 % | -1.345 M 60.95 % | -3.444 M 0.00 % | -3.444 M 15.30 % | -4.066 M 0.00 % | -4.066 M -1 124.70 % | -332.000 K 0.00 % | -332.000 K -105.13 % | 6.469 M 0.00 % | 6.469 M 28.53 % | 5.033 M 0.00 % | 5.033 M |
Trésorerie nette utilisée provenant des activités de financement | -129.386 M 48.21 % | -249.822 M -0.77 % | -247.912 M -2.81 % | -241.141 M 17.94 % | -293.849 M -1 077.56 % | 30.060 M 159.04 % | -50.914 M 0.00 % | -50.914 M -80.73 % | -28.172 M 0.00 % | -28.172 M 34.05 % | -42.714 M 0.00 % | -42.714 M -221.27 % | 35.221 M 0.00 % | 35.221 M 299.91 % | -17.618 M 0.00 % | -17.618 M -389.84 % | 6.079 M 0.00 % | 6.079 M 114.26 % | -42.639 M 0.00 % | -42.639 M -110.09 % | -20.296 M 0.00 % | -20.296 M 45.48 % | -37.226 M 0.00 % | -37.226 M -1 923.67 % | -1.840 M 0.00 % | -1.840 M 80.43 % | -9.401 M 0.00 % | -9.401 M 73.78 % | -35.848 M 0.00 % | -35.848 M 22.82 % | -46.448 M 0.00 % | -46.448 M -502.72 % | 11.534 M 0.00 % | 11.534 M 355.93 % | -4.507 M 0.00 % | -4.507 M -161.66 % | 7.309 M 0.00 % | 7.309 M -16.65 % | 8.770 M 0.00 % | 8.770 M 143.06 % | -20.365 M 0.00 % | -20.365 M |
Effet des changements du Forex sur les liquidités | -10.275 M -25.47 % | -8.189 M -176.38 % | -2.963 M -21.63 % | -2.436 M 58.58 % | -5.881 M -190.71 % | -2.023 M -278.47 % | 1.134 M 0.00 % | 1.134 M -37.94 % | 1.827 M 0.00 % | 1.827 M 181.00 % | -2.255 M 0.00 % | -2.255 M 9.98 % | -2.505 M 0.00 % | -2.505 M -158.41 % | 4.289 M 0.00 % | 4.289 M 341.70 % | -1.775 M 0.00 % | -1.775 M 35.69 % | -2.760 M 0.00 % | -2.760 M -91.83 % | -1.439 M 0.00 % | -1.439 M -429.93 % | 436.000 K 0.00 % | 436.000 K -68.34 % | 1.377 M 0.00 % | 1.377 M 141.16 % | 571.000 K 0.00 % | 571.000 K -71.34 % | 1.992 M 0.00 % | 1.992 M 815.86 % | 217.500 K 0.00 % | 217.500 K 108.99 % | -2.420 M 0.00 % | -2.420 M -266.29 % | 1.455 M 0.00 % | 1.455 M 16.82 % | 1.246 M 0.00 % | 1.246 M 512.42 % | -302.000 K 0.00 % | -302.000 K -121.57 % | 1.400 M 0.00 % | 1.400 M |
Variation nette de la trésorerie | 1.408 B 24.87 % | 1.127 B 273.87 % | 301.566 M 7 698.99 % | -3.968 M -102.43 % | 163.115 M 916.49 % | -19.978 M 81.17 % | -106.082 M 0.00 % | -106.082 M -12.86 % | -93.992 M 0.00 % | -93.992 M -145.95 % | 204.560 M 0.00 % | 204.560 M 231.20 % | 61.764 M 0.00 % | 61.764 M 16 638.21 % | 369.000 K 0.00 % | 369.000 K -99.43 % | 64.894 M 0.00 % | 64.894 M 554.90 % | 9.909 M 0.00 % | 9.909 M 112.54 % | -79.050 M 0.00 % | -79.050 M -302.34 % | 39.067 M 0.00 % | 39.067 M -62.59 % | 104.435 M 0.00 % | 104.435 M 223.71 % | -84.419 M 0.00 % | -84.419 M -221.88 % | -26.227 M 0.00 % | -26.227 M -115.86 % | 165.391 M 0.00 % | 165.391 M 991.83 % | 15.148 M 0.00 % | 15.148 M -53.23 % | 32.386 M 0.00 % | 32.386 M 253.22 % | -21.137 M 0.00 % | -21.137 M 53.94 % | -45.893 M 0.00 % | -45.893 M 27.52 % | -63.319 M 0.00 % | -63.319 M |
Trésorerie au début de la période | 1.127 B | 0.000 -100.00 % | 661.327 M | 0.000 | 0.000 -100.00 % | 363.012 M -25.78 % | 489.071 M 0.00 % | 489.071 M -16.12 % | 583.063 M 0.00 % | 583.063 M 54.04 % | 378.503 M 0.00 % | 378.503 M 19.50 % | 316.739 M 0.00 % | 316.739 M 0.12 % | 316.370 M 0.00 % | 316.370 M 25.81 % | 251.476 M 0.00 % | 251.476 M 4.10 % | 241.567 M 0.00 % | 241.567 M -24.66 % | 320.617 M 0.00 % | 320.617 M 13.88 % | 281.550 M 0.00 % | 281.550 M 58.96 % | 177.115 M 0.00 % | 177.115 M -32.28 % | 261.534 M 0.00 % | 261.534 M -9.11 % | 287.761 M 0.00 % | 287.761 M 135.16 % | 122.370 M 0.00 % | 122.370 M 14.13 % | 107.222 M 0.00 % | 107.222 M 43.28 % | 74.836 M 0.00 % | 74.836 M -22.02 % | 95.973 M 0.00 % | 95.973 M -32.35 % | 141.866 M 0.00 % | 141.866 M -30.86 % | 205.185 M 0.00 % | 205.185 M |
Trésorerie à la fin de la période | 1.408 B 24.87 % | 1.127 B 273.87 % | 301.566 M 7 698.99 % | -3.968 M -102.43 % | 163.115 M -52.45 % | 343.034 M -10.43 % | 382.989 M 0.00 % | 382.989 M -21.69 % | 489.071 M 0.00 % | 489.071 M -16.12 % | 583.063 M 0.00 % | 583.063 M 54.04 % | 378.503 M 0.00 % | 378.503 M 19.50 % | 316.739 M 0.00 % | 316.739 M 0.12 % | 316.370 M 0.00 % | 316.370 M 25.81 % | 251.476 M 0.00 % | 251.476 M 4.10 % | 241.567 M 0.00 % | 241.567 M -24.66 % | 320.617 M 0.00 % | 320.617 M 13.88 % | 281.550 M 0.00 % | 281.550 M 58.96 % | 177.115 M 0.00 % | 177.115 M -32.28 % | 261.534 M 0.00 % | 261.534 M -9.11 % | 287.761 M 0.00 % | 287.761 M 135.16 % | 122.370 M 0.00 % | 122.370 M 14.13 % | 107.222 M 0.00 % | 107.222 M 43.28 % | 74.836 M 0.00 % | 74.836 M -22.02 % | 95.973 M 0.00 % | 95.973 M -32.35 % | 141.866 M 0.00 % | 141.866 M |
Trésorerie d'exploitation | 496.951 M 100.51 % | 247.842 M -68.94 % | 797.935 M 119.42 % | 363.661 M -39.78 % | 603.914 M 27 949.88 % | 2.153 M -97.82 % | 98.771 M 0.00 % | 98.771 M -39.69 % | 163.774 M 0.00 % | 163.774 M -35.56 % | 254.154 M 0.00 % | 254.154 M 25.09 % | 203.178 M 0.00 % | 203.178 M 47.88 % | 137.396 M 0.00 % | 137.396 M -20.94 % | 173.793 M 0.00 % | 173.793 M 49.88 % | 115.952 M 0.00 % | 115.952 M 1 262.14 % | 8.513 M 0.00 % | 8.513 M -81.34 % | 45.631 M 0.00 % | 45.631 M -64.01 % | 126.782 M 0.00 % | 126.782 M 994.78 % | -14.169 M 0.00 % | -14.169 M -129.29 % | 48.372 M 0.00 % | 48.372 M -47.53 % | 92.196 M 0.00 % | 92.196 M 1 318.83 % | 6.498 M 0.00 % | 6.498 M -71.15 % | 22.520 M 0.00 % | 22.520 M 16.60 % | 19.314 M 0.00 % | 19.314 M 300.65 % | -9.626 M 0.00 % | -9.626 M -155.33 % | 17.398 M 0.00 % | 17.398 M |
Dépenses en capital | -118.586 M -26.05 % | -94.076 M -13.12 % | -83.164 M | 0.000 100.00 % | -200.435 M | 0.000 100.00 % | -99.479 M 0.00 % | -99.479 M 11.70 % | -112.665 M 0.00 % | -112.665 M -19.54 % | -94.250 M 0.00 % | -94.250 M 58.54 % | -227.299 M 0.00 % | -227.299 M -56.88 % | -144.888 M 0.00 % | -144.888 M -34.00 % | -108.129 M 0.00 % | -108.129 M -51.95 % | -71.161 M 0.00 % | -71.161 M 22.45 % | -91.759 M 0.00 % | -91.759 M -245.52 % | -26.557 M 0.00 % | -26.557 M -33.97 % | -19.823 M 0.00 % | -19.823 M -32.16 % | -14.999 M 0.00 % | -14.999 M 55.47 % | -33.683 M 0.00 % | -33.683 M -326.90 % | -7.890 M 0.00 % | -7.890 M 58.09 % | -18.826 M 0.00 % | -18.826 M -159.17 % | -7.264 M 0.00 % | -7.264 M 80.72 % | -37.683 M 0.00 % | -37.683 M -143.52 % | -15.474 M 0.00 % | -15.474 M 8.01 % | -16.822 M 0.00 % | -16.822 M |
Cash-flow disponible | 378.365 M 146.07 % | 153.766 M -78.49 % | 714.771 M 96.55 % | 363.661 M -9.87 % | 403.479 M 18 640.32 % | 2.153 M 404.10 % | -708.000 K 0.00 % | -708.000 K -101.39 % | 51.109 M 0.00 % | 51.109 M -68.04 % | 159.904 M 0.00 % | 159.904 M 762.92 % | -24.121 M 0.00 % | -24.121 M -221.98 % | -7.492 M 0.00 % | -7.492 M -111.41 % | 65.664 M 0.00 % | 65.664 M 46.60 % | 44.791 M 0.00 % | 44.791 M 153.81 % | -83.247 M 0.00 % | -83.247 M -536.43 % | 19.075 M 0.00 % | 19.075 M -82.17 % | 106.959 M 0.00 % | 106.959 M 466.71 % | -29.168 M 0.00 % | -29.168 M -298.57 % | 14.689 M 0.00 % | 14.689 M -82.58 % | 84.306 M 0.00 % | 84.306 M 783.85 % | -12.328 M 0.00 % | -12.328 M -180.81 % | 15.256 M 0.00 % | 15.256 M 183.05 % | -18.370 M 0.00 % | -18.370 M 26.81 % | -25.100 M 0.00 % | -25.100 M -4 457.55 % | 576.000 K 0.00 % | 576.000 K |
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