Equitrans Midstream Corporation ETRN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.394 B 2.66 % | 1.358 B 3.09 % | 1.317 B -12.83 % | 1.511 B -7.33 % | 1.630 B 9.04 % | 1.495 B 66.95 % | 895.558 M 22.30 % | 732.272 M 15.69 % | 632.936 M |
| Bénéfice net | 445.229 M 273.15 % | -257.138 M 81.18 % | -1.366 B -314.08 % | 638.044 M 1 082.23 % | -64.959 M -129.74 % | 218.398 M 904.23 % | -27.156 M -141.68 % | 65.153 M -62.62 % | 174.296 M |
| Bénéfice avant impôt | 435.931 M 273.89 % | -250.694 M 85.35 % | -1.711 B -330.17 % | 743.375 M 5 314.84 % | -14.255 M -102.40 % | 594.419 M 11.14 % | 534.859 M 10.21 % | 485.316 M 11.23 % | 436.325 M |
| Ratio bénéfice avant impôt | 0.31 269.38 % | -0.18 85.79 % | -1.30 -364.04 % | 0.49 5 727.02 % | -0.01 -102.20 % | 0.40 -33.43 % | 0.60 -9.89 % | 0.66 -3.86 % | 0.69 |
| EBITDA | 1.207 B 60.59 % | 751.633 M 169.41 % | -1.083 B -188.28 % | 1.227 B -0.85 % | 1.237 B 17.03 % | 1.057 B 44.75 % | 730.388 M 24.32 % | 587.505 M 15.75 % | 507.568 M |
| Ratio de revenu net | 0.32 268.65 % | -0.19 81.74 % | -1.04 -345.58 % | 0.42 1 159.86 % | -0.04 -127.28 % | 0.15 581.73 % | -0.03 -134.08 % | 0.09 -67.69 % | 0.28 |
| Ratio EBITDA | 0.87 56.42 % | 0.55 167.33 % | -0.82 -201.27 % | 0.81 6.99 % | 0.76 7.33 % | 0.71 -13.29 % | 0.82 1.65 % | 0.80 0.05 % | 0.80 |
| Taux de profit brut | 0.75 0.17 % | 0.75 0.85 % | 0.75 -5.20 % | 0.79 -5.02 % | 0.83 -3.13 % | 0.85 -3.53 % | 0.89 -3.12 % | 0.91 -0.74 % | 0.92 |
| Moyenne pondérée des actions en circulation diluée | 436.132 M 0.64 % | 433.341 M 0.08 % | 433.008 M 25.88 % | 343.975 M 34.95 % | 254.884 M -0.06 % | 255.033 M 0.05 % | 254.907 M 0.00 % | 254.907 M 0.00 % | 254.907 M |
| Moyenne pondérée des actions en circulation | 433.963 M 0.14 % | 433.341 M 0.08 % | 433.008 M 25.90 % | 343.935 M 34.94 % | 254.884 M 0.18 % | 254.432 M 3.06 % | 246.873 M -2.97 % | 254.432 M -0.19 % | 254.907 M |
| Bénéfice par action diluée | 1.02 272.88 % | -0.59 81.27 % | -3.15 -270.27 % | 1.85 840.00 % | -0.25 -129.07 % | 0.86 881.82 % | -0.11 -142.31 % | 0.26 -61.76 % | 0.68 |
| Bénéfice par action | 1.03 274.58 % | -0.59 81.27 % | -3.15 -269.35 % | 1.86 844.00 % | -0.25 -129.07 % | 0.86 881.82 % | -0.11 -142.31 % | 0.26 -61.76 % | 0.68 |
| Bénéfice brut | 1.050 B 2.84 % | 1.021 B 3.96 % | 981.814 M -17.36 % | 1.188 B -11.97 % | 1.350 B 5.63 % | 1.278 B 61.06 % | 793.344 M 18.48 % | 669.581 M 14.84 % | 583.041 M |
| Charge d'impôt sur le bénéfice | -18.823 M -392.10 % | 6.444 M 101.87 % | -345.091 M -427.63 % | 105.331 M 107.74 % | 50.704 M -39.02 % | 83.142 M -60.86 % | 212.402 M 116.20 % | 98.243 M 288.10 % | 25.314 M |
| Coût des revenus | 344.205 M 2.13 % | 337.014 M 0.53 % | 335.223 M 3.85 % | 322.808 M 15.03 % | 280.622 M 29.10 % | 217.368 M 112.66 % | 102.214 M 63.04 % | 62.691 M 25.65 % | 49.895 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 129.969 M 15.10 % | 112.915 M -8.99 % | 124.069 M 54.43 % | 80.339 M 6.39 % | 75.512 M 18.61 % | 63.663 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.222 M -97.92 % | 154.667 M 0.81 % | 153.426 M -0.44 % | 154.109 M -6.81 % | 165.367 M 3 200.08 % | 5.011 M 12.89 % | 4.439 M -83.63 % | 27.113 M 401.54 % | 5.406 M |
| Dépenses de fonctionnement | 365.346 M 29.03 % | 283.139 M -3.06 % | 292.073 M 2.81 % | 284.078 M 2.08 % | 278.282 M -3.13 % | 287.261 M 73.92 % | 165.170 M 14.09 % | 144.767 M 8.73 % | 133.141 M |
| Coût et dépenses | 709.551 M 14.42 % | 620.153 M -1.14 % | 627.296 M 3.36 % | 606.886 M 8.59 % | 558.904 M 10.76 % | 504.629 M 88.73 % | 267.384 M 28.89 % | 207.458 M 13.34 % | 183.036 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 |
| Frais de vente, frais généraux et administratifs | 187.374 M 45.85 % | 128.472 M -7.34 % | 138.647 M 6.68 % | 129.969 M 15.10 % | 112.915 M -8.99 % | 124.069 M 54.43 % | 80.339 M 6.39 % | 75.512 M 18.61 % | 63.663 M |
| Revenu d'intérêts | 0.000 -100.00 % | 394.333 M 6 737.75 % | 5.767 M -4.72 % | 6.053 M -3.92 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 426.884 M 8.25 % | 394.333 M 4.14 % | 378.650 M 23.19 % | 307.380 M 19.98 % | 256.195 M 121.90 % | 115.454 M 231.75 % | 34.801 M 107.63 % | 16.761 M -21.49 % | 21.348 M |
| Dépréciation et amortissement | 344.205 M 2.13 % | 337.014 M 0.53 % | 335.223 M 1.45 % | 330.436 M 17.75 % | 280.622 M 29.10 % | 217.368 M 112.66 % | 102.214 M 63.04 % | 62.691 M 25.65 % | 49.895 M |
| Résultat d'exploitation | 684.378 M 65.06 % | 414.619 M 16.47 % | 355.993 M -56.83 % | 824.561 M -13.81 % | 956.656 M 48.76 % | 643.084 M 18.42 % | 543.050 M 16.77 % | 465.066 M 3.37 % | 449.900 M |
| Ratio de résultat d'exploitation | 0.49 60.78 % | 0.31 12.98 % | 0.27 -50.47 % | 0.55 -7.00 % | 0.59 36.43 % | 0.43 -29.07 % | 0.61 -4.52 % | 0.64 -10.65 % | 0.71 |
| Total autres revenus dépenses net | -248.447 M 74.86 % | -988.288 M 58.41 % | -2.376 B -1 379.81 % | -160.564 M 83.46 % | -970.911 M -145.15 % | -396.050 M -4 735.18 % | -8.191 M -140.45 % | 20.250 M 249.17 % | -13.575 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.329 B 6.08 % | 6.909 B 1.53 % | 6.805 B -3.10 % | 7.023 B 12.51 % | 6.242 B 42.77 % | 4.372 B 228.15 % | 1.332 B 6 745.89 % | 19.462 M |
| Investissements totaux | 1.832 B 123.52 % | 819.743 M -33.84 % | 1.239 B -55.69 % | 2.796 B 20.32 % | 2.324 B 53.88 % | 1.510 B 227.93 % | 460.546 M 149.53 % | 184.562 M |
| Dette totale | 7.588 B 8.76 % | 6.977 B 0.53 % | 6.940 B -4.02 % | 7.231 B 14.22 % | 6.330 B 35.67 % | 4.666 B 221.07 % | 1.453 B 47.44 % | 985.732 M |
| Cumul des autres pertes du résultat global | -1.272 M 4.50 % | -1.332 M 35.15 % | -2.054 M 7.85 % | -2.229 M -10.02 % | -2.026 M -34.26 % | -1.509 M 99.63 % | -405.665 M -28.37 % | -316.024 M |
| Bénéfices non répartis | -2.932 B 3.98 % | -3.054 B -25.76 % | -2.428 B -233.10 % | -728.959 M -17.94 % | -618.062 M -1 921.47 % | 33.932 M | 0.000 | 0.000 |
| Actions ordinaires | 3.977 B 0.08 % | 3.974 B 0.41 % | 3.958 B 0.42 % | 3.941 B 204.86 % | 1.293 B 203.92 % | 425.370 M -62.81 % | 1.144 B | 0.000 |
| Capitaux propres totaux | 2.188 B 5.18 % | 2.080 B -22.73 % | 2.693 B -38.29 % | 4.363 B -17.40 % | 5.282 B 0.43 % | 5.260 B -15.69 % | 6.239 B 95.41 % | 3.193 B |
| Autres passifs non courants | 165.695 M 46.67 % | 112.974 M 13.73 % | 99.333 M 4.67 % | 94.902 M -4.32 % | 99.189 M 81.99 % | 54.502 M 78.92 % | 30.462 M 225.66 % | 9.354 M |
| Dette à long terme | 7.277 B 5.92 % | 6.870 B -1.00 % | 6.940 B 0.17 % | 6.928 B 9.55 % | 6.324 B 35.71 % | 4.660 B 220.65 % | 1.453 B 47.44 % | 985.732 M |
| Total des passifs non courants | 8.738 B 9.89 % | 7.952 B 1.16 % | 7.861 B 1.19 % | 7.768 B 20.93 % | 6.424 B 36.25 % | 4.715 B 217.75 % | 1.484 B 49.11 % | 995.086 M |
| Autres passifs courants | 383.758 M 70.23 % | 225.437 M -19.41 % | 279.724 M 26.99 % | 220.280 M 9.13 % | 201.843 M -39.47 % | 333.449 M -33.42 % | 500.854 M 197.12 % | 168.572 M |
| Revenus reportés | 5.061 M 11.18 % | 4.552 M 155.16 % | -8.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 311.312 M 191.72 % | 106.716 M 1 193.06 % | 8.253 M -97.27 % | 302.500 M 4 941.67 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 |
| Total des passifs courants | 782.866 M 89.41 % | 413.310 M 12.44 % | 367.576 M -38.21 % | 594.878 M 77.07 % | 335.957 M -38.86 % | 549.456 M -9.36 % | 606.218 M 196.58 % | 204.403 M |
| Passifs totaux | 9.521 B 13.82 % | 8.365 B 1.66 % | 8.228 B -1.61 % | 8.363 B 23.72 % | 6.760 B 28.41 % | 5.264 B 151.87 % | 2.090 B 74.24 % | 1.199 B |
| Autres actifs non courants | 280.432 M 0.82 % | 278.159 M -9.96 % | 308.924 M 3 428.56 % | -9.281 M -103.81 % | 243.688 M 48.27 % | 164.357 M 15.03 % | 142.888 M -3.45 % | 147.994 M |
| Investissements à long terme | 1.832 B 123.52 % | 819.743 M -33.84 % | 1.239 B -55.69 % | 2.796 B 20.32 % | 2.324 B 53.88 % | 1.510 B 227.93 % | 460.546 M 149.53 % | 184.562 M |
| Immobilisations incorporelles | 522.133 M -11.04 % | 586.952 M -9.95 % | 651.771 M -9.05 % | 716.590 M -10.14 % | 797.439 M 38.42 % | 576.113 M -6.73 % | 617.660 M | 0.000 |
| GoodWill | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M -60.73 % | 1.239 B -10.51 % | 1.385 B | 0.000 |
| GoodWill et immobilisations incorporelles | 1.009 B -6.04 % | 1.074 B -5.69 % | 1.138 B -5.39 % | 1.203 B -6.30 % | 1.284 B -29.26 % | 1.815 B -9.35 % | 2.003 B | 0.000 |
| Immobilisations corporelles (PP&E) | 7.992 B 1.37 % | 7.884 B 1.24 % | 7.788 B -0.52 % | 7.828 B 1.35 % | 7.724 B 31.64 % | 5.868 B 14.81 % | 5.111 B 98.18 % | 2.579 B |
| Total des actifs non courants | 11.114 B 10.52 % | 10.056 B -3.99 % | 10.474 B -13.89 % | 12.164 B 4.27 % | 11.666 B 17.19 % | 9.955 B 24.84 % | 7.974 B 140.62 % | 3.314 B |
| Autres actifs circulants | 53.752 M 71.85 % | 31.279 M -20.85 % | 39.520 M -37.54 % | 63.268 M 100.56 % | 31.546 M 64.55 % | 19.171 M 31.62 % | 14.565 M 46.94 % | 9.912 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 258.877 M 281.27 % | 67.898 M -49.58 % | 134.661 M -35.27 % | 208.023 M 135.53 % | 88.322 M -69.98 % | 294.172 M 143.11 % | 121.004 M -87.48 % | 966.270 M |
| Liquidités et placements à court terme | 258.877 M 281.27 % | 67.898 M -49.58 % | 134.661 M -35.27 % | 208.023 M 135.53 % | 88.322 M -69.98 % | 294.172 M 143.11 % | 121.004 M -87.48 % | 966.270 M |
| Total des actifs courants | 595.497 M 52.81 % | 389.702 M -12.78 % | 446.829 M -20.46 % | 561.737 M 49.71 % | 375.212 M -34.04 % | 568.839 M 60.31 % | 354.840 M -67.09 % | 1.078 B |
| Inventaire | 15.851 M -17.33 % | 19.173 M -5.77 % | 20.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 267.017 M -1.60 % | 271.352 M 1.16 % | 268.232 M -7.65 % | 290.446 M 13.75 % | 255.344 M -0.06 % | 255.496 M 16.52 % | 219.271 M 114.93 % | 102.020 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 345.896 M 281.80 % | 90.597 M -84.83 % | 597.321 M 132.30 % | 257.128 M -36.13 % | 402.563 M |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 60.884 M 0.59 % | 60.528 M 1.51 % | 59.627 M -17.30 % | 72.098 M -43.72 % | 128.114 M -39.00 % | 210.007 M 99.32 % | 105.364 M 194.06 % | 35.831 M |
| Impôts à payer | 21.851 M 5.92 % | 20.629 M 3.29 % | 19.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 1.296 B 33.81 % | 968.535 M 17.92 % | 821.342 M 105.98 % | 398.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 462.604 M -3.50 % | 479.399 M -0.79 % | 483.195 M 2.55 % | 471.165 M -89.78 % | 4.609 B -4.01 % | 4.802 B -5.75 % | 5.095 B 56.34 % | 3.259 B |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 345.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.709 B 12.10 % | 10.446 B -4.35 % | 10.921 B -14.18 % | 12.726 B 5.68 % | 12.042 B 14.42 % | 10.524 B 26.35 % | 8.329 B 89.63 % | 4.392 B |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -38.061 M -795.56 % | 5.472 M 101.56 % | -349.944 M -440.68 % | 102.718 M 102.58 % | 50.704 M 100.84 % | 25.246 M -84.06 % | 158.369 M 1 001.05 % | -17.576 M 96.57 % | -512.738 M |
| Rémunération à base d'actions | 39.313 M 148.82 % | 15.800 M 20.77 % | 13.083 M 6.36 % | 12.301 M 341.53 % | 2.786 M -33.51 % | 4.190 M 795.30 % | 468.000 K 25.47 % | 373.000 K -77.16 % | 1.633 M |
| Variation du fonds de roulement | 382.483 M 154.23 % | 150.445 M -70.64 % | 512.447 M 117.43 % | 235.681 M 353.61 % | -92.929 M 59.76 % | -230.964 M -303.47 % | 113.514 M 31.24 % | 86.496 M -84.25 % | 549.053 M |
| Comptes débiteurs | 21.947 M -3.99 % | 22.858 M -64.38 % | 64.172 M 269.72 % | -37.810 M -315.77 % | 17.523 M 148.37 % | -36.225 M -3.72 % | -34.926 M -839.38 % | -3.718 M -474.65 % | -647.000 K |
| Inventaire | -1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -4.156 M -132.81 % | 12.667 M 567.59 % | -2.709 M 65.80 % | -7.922 M 91.23 % | -90.301 M 0.22 % | -90.502 M -832.91 % | -9.701 M -111.14 % | 87.099 M 923.37 % | 8.511 M |
| Autre fonds de roulement | 366.124 M 218.59 % | 114.920 M -74.52 % | 450.984 M 60.26 % | 281.413 M 1 496.52 % | -20.151 M 80.67 % | -104.237 M -165.91 % | 158.141 M 4 976.76 % | 3.115 M -99.42 % | 541.189 M |
| Autres éléments non monétaires | -166.616 M -128.04 % | 594.182 M -70.62 % | 2.022 B 1 284.81 % | -170.666 M -121.33 % | 800.263 M 311.25 % | 194.593 M 813.29 % | -27.281 M -189.60 % | 30.448 M 450.22 % | -8.694 M |
| Trésorerie nette provenant des activités d'exploitation | 1.016 B 20.14 % | 845.775 M -27.64 % | 1.169 B 2.44 % | 1.141 B 16.84 % | 976.487 M 35.30 % | 721.710 M 7.76 % | 669.741 M 21.88 % | 549.505 M 12.11 % | 490.160 M |
| Investissements dans les immobilisations corporelles | -386.514 M -2.62 % | -376.661 M -29.65 % | -290.521 M 37.12 % | -462.031 M 52.24 % | -967.369 M -11.72 % | -865.882 M -127.77 % | -380.151 M 35.00 % | -584.819 M -27.67 % | -458.056 M |
| Acquisitions nettes | -689.405 M -245.37 % | -199.613 M 30.61 % | -287.665 M -5.45 % | -272.801 M 83.08 % | -1.612 B -74.35 % | -924.497 M -479.44 % | -159.550 M -85.81 % | -85.866 M -15.01 % | -74.658 M |
| Achats d'investissements | -689.405 M -245.37 % | -199.613 M 30.61 % | -287.665 M -5.45 % | -272.801 M -128.20 % | 967.369 M 11.72 % | 865.882 M 127.77 % | 380.151 M -35.00 % | 584.819 M 570.43 % | -124.317 M |
| Ventes échéances des investissements | 5.837 M 5.78 % | 5.518 M 5.77 % | 5.217 M 4.28 % | 5.003 M 7.34 % | 4.661 M 5.79 % | 4.406 M 5.76 % | 4.166 M 306.84 % | 1.024 M -99.78 % | 458.056 M |
| Autres activités d'investissement | 689.405 M 239.05 % | 203.332 M -29.32 % | 287.665 M 5.45 % | 272.801 M 128.20 % | -967.369 M -11.72 % | -865.882 M -127.77 % | -380.151 M 35.00 % | -584.819 M -27.67 % | -458.056 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.070 B -88.71 % | -567.037 M 1.04 % | -572.969 M 21.49 % | -729.829 M 71.65 % | -2.575 B -44.15 % | -1.786 B -233.49 % | -535.535 M 20.03 % | -669.661 M -1.92 % | -657.031 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 B -29.30 % | 5.042 B 740.39 % | 600.000 M | 0.000 -100.00 % | 217.102 M -88.30 % | 1.856 B |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -617.338 M -158.89 % | -238.455 M 18.11 % | -291.206 M | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -318.432 M -0.08 % | -318.162 M -0.05 % | -318.007 M 10.97 % | -357.205 M 28.07 % | -496.608 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 563.415 M 2 160.85 % | -27.339 M 92.21 % | -351.154 M -633.27 % | 65.849 M -96.51 % | 1.889 B 52.64 % | 1.237 B 218.86 % | -1.041 B -345.83 % | 423.485 M -34.91 % | 650.569 M |
| Trésorerie nette utilisée provenant des activités de financement | 244.983 M 170.91 % | -345.501 M 48.37 % | -669.161 M -129.67 % | -291.356 M -120.93 % | 1.392 B 12.51 % | 1.237 B 218.86 % | -1.041 B -345.83 % | 423.485 M -34.91 % | 650.569 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 190.979 M 386.06 % | -66.763 M 9.00 % | -73.362 M -161.29 % | 119.701 M 158.15 % | -205.850 M -218.87 % | 173.168 M 119.10 % | -906.853 M -398.97 % | 303.329 M -37.29 % | 483.698 M |
| Trésorerie au début de la période | 67.898 M -49.58 % | 134.661 M -35.27 % | 208.023 M 135.53 % | 88.322 M -69.98 % | 294.172 M 143.11 % | 121.004 M -88.23 % | 1.028 B 55.05 % | 662.941 M 269.86 % | 179.243 M |
| Trésorerie à la fin de la période | 258.877 M 281.27 % | 67.898 M -49.58 % | 134.661 M -35.27 % | 208.023 M 135.53 % | 88.322 M -69.98 % | 294.172 M 143.11 % | 121.004 M -87.48 % | 966.270 M 45.76 % | 662.941 M |
| Trésorerie d'exploitation | 1.016 B 20.14 % | 845.775 M -27.64 % | 1.169 B 2.44 % | 1.141 B 16.84 % | 976.487 M 35.30 % | 721.710 M 7.76 % | 669.741 M 21.88 % | 549.505 M 12.11 % | 490.160 M |
| Dépenses en capital | -386.514 M -2.62 % | -376.661 M -29.65 % | -290.521 M 37.12 % | -462.031 M 52.24 % | -967.369 M -11.72 % | -865.882 M -127.77 % | -380.151 M 35.00 % | -584.819 M -27.67 % | -458.056 M |
| Cash-flow disponible | 629.564 M 34.20 % | 469.114 M -46.59 % | 878.247 M 29.37 % | 678.855 M 7 345.22 % | 9.118 M 106.32 % | -144.172 M -149.78 % | 289.590 M 920.04 % | -35.314 M -210.00 % | 32.104 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 361.595 M -0.74 % | 364.274 M 1.02 % | 360.609 M 6.53 % | 338.514 M 6.29 % | 318.469 M -15.38 % | 376.337 M 5.94 % | 355.239 M 7.08 % | 331.751 M 0.96 % | 328.611 M -3.96 % | 342.146 M 38.70 % | 246.672 M -27.89 % | 342.074 M -1.79 % | 348.295 M -8.34 % | 379.996 M 3.51 % | 367.122 M 4.89 % | 350.000 M 2.76 % | 340.590 M -24.83 % | 453.113 M 6.40 % | 425.859 M 4.27 % | 408.434 M 0.56 % | 406.167 M 4.20 % | 389.782 M 1.30 % | 384.791 M 5.54 % | 364.584 M -2.70 % | 374.697 M 0.99 % | 371.026 M 26.90 % | 292.378 M 41.73 % | 206.293 M 3.96 % | 198.444 M 0.00 % | 198.444 M |
| Bénéfice net | 70.389 M -35.42 % | 108.999 M -26.78 % | 148.870 M 16.82 % | 127.432 M 142.19 % | 52.617 M -48.25 % | 101.682 M 53.61 % | 66.195 M 113.14 % | -503.596 M -820.89 % | 69.858 M -30.92 % | 101.133 M 106.41 % | -1.578 B -1 906.13 % | 87.348 M 135.36 % | 37.113 M -48.94 % | 72.683 M -45.12 % | 132.440 M -19.47 % | 164.466 M 191.12 % | 56.494 M -18.98 % | 69.732 M 125.95 % | -268.738 M -308.26 % | -65.825 M -188.33 % | 74.521 M 32.37 % | 56.299 M 216.75 % | -48.223 M -146.75 % | 103.141 M 2.05 % | 101.067 M 22.17 % | 82.729 M 129.81 % | -277.505 M -437.94 % | 82.117 M 146.47 % | 33.318 M 0.00 % | 33.318 M |
| Bénéfice avant impôt | 78.819 M -39.97 % | 131.289 M -9.77 % | 145.511 M 22.56 % | 118.728 M 71.11 % | 69.385 M -32.18 % | 102.307 M 26.81 % | 80.680 M 115.98 % | -504.871 M -751.82 % | 77.456 M -30.33 % | 111.169 M 105.60 % | -1.984 B -1 711.50 % | 123.105 M 133.66 % | 52.685 M -45.69 % | 97.013 M -39.39 % | 160.072 M -18.70 % | 196.879 M 10.78 % | 177.725 M -14.84 % | 208.699 M 163.50 % | -328.680 M -452.02 % | -59.541 M -141.95 % | 141.950 M -38.82 % | 232.016 M 396.35 % | -78.292 M -139.36 % | 198.892 M -12.33 % | 226.866 M -8.13 % | 246.953 M 112.55 % | 116.184 M -15.65 % | 137.734 M -1.95 % | 140.471 M 0.00 % | 140.471 M |
| Ratio bénéfice avant impôt | 0.22 -39.52 % | 0.36 -10.68 % | 0.40 15.05 % | 0.35 60.98 % | 0.22 -19.86 % | 0.27 19.70 % | 0.23 114.92 % | -1.52 -745.65 % | 0.24 -27.46 % | 0.32 104.04 % | -8.04 -2 334.76 % | 0.36 137.91 % | 0.15 -40.75 % | 0.26 -41.45 % | 0.44 -22.49 % | 0.56 7.80 % | 0.52 13.29 % | 0.46 159.68 % | -0.77 -429.44 % | -0.15 -141.71 % | 0.35 -41.29 % | 0.60 392.55 % | -0.20 -137.30 % | 0.55 -9.90 % | 0.61 -9.03 % | 0.67 67.50 % | 0.40 -40.48 % | 0.67 -5.68 % | 0.71 0.00 % | 0.71 |
| EBITDA | 290.352 M 5.69 % | 274.717 M -20.20 % | 344.268 M 52.97 % | 225.062 M -13.19 % | 259.265 M -11.48 % | 292.873 M 14.54 % | 255.690 M 42.63 % | 179.271 M -32.90 % | 267.160 M -7.09 % | 287.538 M 112.84 % | -2.239 B -847.67 % | 299.431 M 46.42 % | 204.505 M -12.30 % | 233.182 M -19.93 % | 291.220 M -20.70 % | 367.250 M 9.52 % | 335.329 M -12.89 % | 384.952 M 18.67 % | 324.385 M 943.59 % | -38.453 M -110.40 % | 369.875 M 12.18 % | 329.721 M 23.17 % | 267.704 M -7.40 % | 289.112 M -4.64 % | 303.167 M -7.11 % | 326.356 M 33.83 % | 243.866 M 40.10 % | 174.064 M 6.55 % | 163.371 M 0.00 % | 163.371 M |
| Ratio de revenu net | 0.19 -34.94 % | 0.30 -27.52 % | 0.41 9.67 % | 0.38 127.85 % | 0.17 -38.85 % | 0.27 45.00 % | 0.19 112.28 % | -1.52 -814.06 % | 0.21 -28.08 % | 0.30 104.62 % | -6.40 -2 604.67 % | 0.26 139.64 % | 0.11 -44.29 % | 0.19 -46.98 % | 0.36 -23.23 % | 0.47 183.29 % | 0.17 7.78 % | 0.15 124.39 % | -0.63 -291.56 % | -0.16 -187.84 % | 0.18 27.03 % | 0.14 215.25 % | -0.13 -144.30 % | 0.28 4.88 % | 0.27 20.97 % | 0.22 123.49 % | -0.95 -338.44 % | 0.40 137.09 % | 0.17 0.00 % | 0.17 |
| Ratio EBITDA | 0.80 6.47 % | 0.75 -21.01 % | 0.95 43.59 % | 0.66 -18.33 % | 0.81 4.61 % | 0.78 8.12 % | 0.72 33.20 % | 0.54 -33.53 % | 0.81 -3.26 % | 0.84 109.26 % | -9.08 -1 136.84 % | 0.88 49.08 % | 0.59 -4.32 % | 0.61 -22.64 % | 0.79 -24.40 % | 1.05 6.57 % | 0.98 15.89 % | 0.85 11.53 % | 0.76 909.07 % | -0.09 -110.34 % | 0.91 7.65 % | 0.85 21.59 % | 0.70 -12.27 % | 0.79 -1.99 % | 0.81 -8.02 % | 0.88 5.46 % | 0.83 -1.15 % | 0.84 2.49 % | 0.82 0.00 % | 0.82 |
| Taux de profit brut | 0.75 18.62 % | 0.63 -16.42 % | 0.76 1.61 % | 0.75 2.48 % | 0.73 -5.61 % | 0.77 1.60 % | 0.76 2.14 % | 0.74 -0.05 % | 0.74 -1.57 % | 0.76 13.80 % | 0.66 -12.47 % | 0.76 0.68 % | 0.75 -2.87 % | 0.78 0.92 % | 0.77 0.89 % | 0.76 -0.53 % | 0.77 -7.86 % | 0.83 1.10 % | 0.82 0.56 % | 0.82 -0.92 % | 0.83 -2.06 % | 0.84 -0.35 % | 0.85 -0.57 % | 0.85 -0.95 % | 0.86 -0.10 % | 0.86 -1.08 % | 0.87 -2.49 % | 0.89 -2.12 % | 0.91 0.00 % | 0.91 |
| Moyenne pondérée des actions en circulation diluée | 441.771 M 0.27 % | 440.561 M 0.27 % | 439.362 M 0.07 % | 439.034 M 0.82 % | 435.476 M 0.28 % | 434.254 M -0.02 % | 434.347 M 0.23 % | 433.348 M -0.16 % | 434.025 M 0.03 % | 433.913 M 0.20 % | 433.032 M -0.15 % | 433.675 M 0.05 % | 433.464 M 0.07 % | 433.158 M 0.07 % | 432.872 M 0.01 % | 432.821 M 65.91 % | 260.883 M 4.94 % | 248.591 M -2.49 % | 254.940 M 0.01 % | 254.915 M -0.02 % | 254.967 M 0.05 % | 254.827 M 0.22 % | 254.271 M -0.25 % | 254.900 M 0.00 % | 254.907 M 0.00 % | 254.907 M 0.00 % | 254.907 M 0.00 % | 254.907 M 0.00 % | 254.907 M 0.00 % | 254.907 M |
| Moyenne pondérée des actions en circulation | 434.606 M 0.03 % | 434.497 M 0.09 % | 434.102 M 0.01 % | 434.080 M 0.03 % | 433.961 M 0.06 % | 433.707 M 0.08 % | 433.365 M 0.00 % | 433.348 M 0.00 % | 433.333 M 0.00 % | 433.318 M 0.09 % | 432.944 M -0.02 % | 433.017 M 0.00 % | 433.003 M 0.00 % | 432.983 M 0.05 % | 432.785 M 0.00 % | 432.773 M 65.89 % | 260.883 M 4.94 % | 248.591 M -2.49 % | 254.940 M 0.70 % | 253.173 M -0.68 % | 254.917 M 0.06 % | 254.776 M 0.62 % | 253.208 M -0.66 % | 254.900 M 0.18 % | 254.433 M -0.19 % | 254.907 M 0.65 % | 253.265 M -0.40 % | 254.270 M -0.03 % | 254.351 M 0.00 % | 254.351 M |
| Bénéfice par action diluée | 0.16 -23.81 % | 0.21 -32.26 % | 0.31 19.23 % | 0.26 116.67 % | 0.12 -40.00 % | 0.20 33.33 % | 0.15 112.93 % | -1.16 -825.00 % | 0.16 -30.43 % | 0.23 106.32 % | -3.64 -2 241.18 % | 0.17 240.00 % | 0.05 -61.54 % | 0.13 -51.85 % | 0.27 -22.86 % | 0.35 250.00 % | 0.10 -64.29 % | 0.28 126.67 % | -1.05 -303.85 % | -0.26 -189.66 % | 0.29 31.82 % | 0.22 215.79 % | -0.19 -159.38 % | 0.32 -20.00 % | 0.40 25.00 % | 0.32 129.36 % | -1.09 -440.63 % | 0.32 146.15 % | 0.13 0.00 % | 0.13 |
| Bénéfice par action | 0.16 -27.27 % | 0.22 -29.03 % | 0.31 19.23 % | 0.26 116.67 % | 0.12 -40.00 % | 0.20 33.33 % | 0.15 112.93 % | -1.16 -825.00 % | 0.16 -30.43 % | 0.23 106.32 % | -3.64 -2 241.18 % | 0.17 240.00 % | 0.05 -61.54 % | 0.13 -51.85 % | 0.27 -22.86 % | 0.35 250.00 % | 0.10 -64.29 % | 0.28 126.67 % | -1.05 -303.85 % | -0.26 -189.66 % | 0.29 31.82 % | 0.22 215.79 % | -0.19 -159.38 % | 0.32 -20.00 % | 0.40 25.00 % | 0.32 129.09 % | -1.10 -443.75 % | 0.32 146.15 % | 0.13 0.00 % | 0.13 |
| Bénéfice brut | 272.202 M 17.75 % | 231.169 M -15.57 % | 273.801 M 8.24 % | 252.962 M 8.93 % | 232.233 M -20.12 % | 290.728 M 7.63 % | 270.111 M 9.37 % | 246.975 M 0.91 % | 244.749 M -5.47 % | 258.898 M 57.85 % | 164.017 M -36.88 % | 259.849 M -1.11 % | 262.775 M -10.98 % | 295.173 M 4.46 % | 282.575 M 5.82 % | 267.024 M 2.22 % | 261.234 M -30.74 % | 377.184 M 7.57 % | 350.644 M 4.85 % | 334.434 M -0.36 % | 335.658 M 2.06 % | 328.884 M 0.94 % | 325.818 M 4.94 % | 310.475 M -3.62 % | 322.139 M 0.89 % | 319.298 M 25.53 % | 254.355 M 38.20 % | 184.049 M 1.75 % | 180.878 M 0.00 % | 180.878 M |
| Charge d'impôt sur le bénéfice | 7.105 M -63.38 % | 19.400 M 528.45 % | -4.528 M 58.75 % | -10.976 M -2 460.43 % | 465.000 K 112.29 % | -3.784 M -155.16 % | -1.483 M -16.31 % | -1.275 M -134.93 % | 3.650 M -41.70 % | 6.261 M 101.53 % | -410.271 M -1 374.13 % | 32.200 M 156.29 % | 12.564 M -38.46 % | 20.416 M -13.07 % | 23.485 M -17.42 % | 28.440 M -17.00 % | 34.267 M 79.04 % | 19.139 M 295.76 % | 4.836 M 148.25 % | 1.948 M -83.02 % | 11.470 M -64.65 % | 32.450 M -18.36 % | 39.748 M 207.50 % | 12.926 M 78.07 % | 7.259 M -68.72 % | 23.209 M -83.89 % | 144.045 M 546.43 % | 22.283 M -3.27 % | 23.037 M 0.00 % | 23.037 M |
| Coût des revenus | 89.393 M -32.84 % | 133.105 M 53.33 % | 86.808 M 1.47 % | 85.552 M -0.79 % | 86.236 M 0.73 % | 85.609 M 0.57 % | 85.128 M 0.42 % | 84.776 M 1.09 % | 83.862 M 0.74 % | 83.248 M 0.72 % | 82.655 M 0.52 % | 82.225 M -3.85 % | 85.520 M 0.82 % | 84.823 M 0.33 % | 84.547 M 1.89 % | 82.976 M 4.56 % | 79.356 M 4.51 % | 75.929 M 0.95 % | 75.215 M 1.64 % | 74.000 M 4.95 % | 70.509 M 15.78 % | 60.898 M 3.26 % | 58.973 M 8.99 % | 54.109 M 2.95 % | 52.558 M 1.60 % | 51.728 M 36.04 % | 38.023 M 70.94 % | 22.244 M 26.63 % | 17.566 M 0.00 % | 17.566 M |
| Dépenses générales et administratives | 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 % | 35.482 M -0.03 % | 35.494 M -0.81 % | 35.783 M 13.14 % | 31.626 M | 0.000 -100.00 % | 29.739 M 1.28 % | 29.362 M 21.58 % | 24.151 M -11.29 % | 27.224 M -15.40 % | 32.178 M -21.93 % | 41.216 M 50.53 % | 27.380 M -3.11 % | 28.260 M 3.85 % | 27.213 M 4.57 % | 26.023 M 34.82 % | 19.302 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.362 M 21.58 % | 24.151 M -11.29 % | 27.224 M -15.40 % | 32.178 M -21.93 % | 41.216 M 50.53 % | 27.380 M -3.11 % | 28.260 M 3.85 % | 27.213 M 4.57 % | 26.023 M 34.82 % | 19.302 M | 0.000 | 0.000 |
| Autres dépenses | 3.602 M | 0.000 100.00 % | -5.448 M -79.39 % | -3.037 M -115.33 % | 19.809 M -53.78 % | 42.862 M -20.40 % | 53.847 M 52.55 % | 35.297 M 8.80 % | 32.442 M -1.19 % | 32.834 M 160.41 % | -54.355 M -356.40 % | 21.199 M 124.26 % | 9.453 M 24.40 % | 7.599 M 134.89 % | -21.781 M -199.62 % | 21.864 M 68.46 % | 12.979 M 211.77 % | 4.163 M 17 245.83 % | 24.000 K -65.71 % | 70.000 K -90.08 % | 706.000 K -62.06 % | 1.861 M 2.37 % | 1.818 M 35.17 % | 1.345 M 42.48 % | 944.000 K 4.42 % | 904.000 K 4.75 % | 863.000 K 35.48 % | 637.000 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 93.659 M 111.28 % | 44.329 M -49.91 % | 88.490 M -10.32 % | 98.673 M -3.92 % | 102.699 M 36.05 % | 75.484 M -16.36 % | 90.245 M 31.47 % | 68.645 M 11.71 % | 61.451 M 0.81 % | 60.960 M -20.35 % | 76.533 M 5.85 % | 72.303 M -1.82 % | 73.644 M 5.82 % | 69.593 M -8.31 % | 75.902 M 15.83 % | 65.531 M -12.02 % | 74.484 M 9.28 % | 68.161 M -11.79 % | 77.269 M 15.03 % | 67.172 M -8.96 % | 73.780 M 22.84 % | 60.061 M -30.06 % | 85.874 M 13.78 % | 75.472 M 5.51 % | 71.530 M 31.53 % | 54.385 M -3.11 % | 56.133 M 44.33 % | 38.891 M 17.58 % | 33.077 M 0.00 % | 33.077 M |
| Coût et dépenses | 183.052 M 3.17 % | 177.434 M 1.22 % | 175.298 M -4.85 % | 184.225 M -2.49 % | 188.935 M 17.28 % | 161.093 M -8.14 % | 175.373 M 14.31 % | 153.421 M 5.58 % | 145.313 M 0.77 % | 144.208 M -9.41 % | 159.188 M 3.02 % | 154.528 M -2.91 % | 159.164 M 3.07 % | 154.416 M -3.76 % | 160.449 M 8.04 % | 148.507 M -3.47 % | 153.840 M 6.77 % | 144.090 M -5.50 % | 152.484 M 8.01 % | 141.172 M -2.16 % | 144.289 M 19.29 % | 120.959 M -16.49 % | 144.847 M 11.78 % | 129.581 M 4.43 % | 124.088 M 16.94 % | 106.113 M 12.70 % | 94.156 M 54.01 % | 61.135 M 20.72 % | 50.643 M 0.00 % | 50.643 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 |
| Frais de vente, frais généraux et administratifs | 45.653 M 2.99 % | 44.329 M 5.06 % | 42.193 M -24.15 % | 55.627 M -2.29 % | 56.932 M 74.52 % | 32.622 M -10.37 % | 36.398 M 9.15 % | 33.348 M 14.96 % | 29.009 M 3.14 % | 28.126 M -17.55 % | 34.111 M 1.64 % | 33.560 M -5.42 % | 35.482 M -0.03 % | 35.494 M -0.81 % | 35.783 M 13.14 % | 31.626 M -3.64 % | 32.821 M 10.36 % | 29.739 M 1.28 % | 29.362 M 21.58 % | 24.151 M -11.29 % | 27.224 M -15.40 % | 32.178 M -21.93 % | 41.216 M 50.53 % | 27.380 M -3.11 % | 28.260 M 3.85 % | 27.213 M 4.57 % | 26.023 M 34.82 % | 19.302 M 10.25 % | 17.507 M 0.00 % | 17.507 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 106.334 M 2.60 % | 103.644 M -1.25 % | 104.957 M -0.05 % | 105.010 M 3.88 % | 101.085 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 -100.00 % | 7.330 M 0.00 % | 7.330 M |
| Frais d'intérêts | 120.129 M 1.04 % | 118.896 M 6.21 % | 111.949 M 5.28 % | 106.334 M 2.60 % | 103.644 M -1.25 % | 104.957 M -0.05 % | 105.010 M 3.88 % | 101.085 M 6.27 % | 95.117 M 2.14 % | 93.121 M -0.68 % | 93.763 M -0.36 % | 94.101 M -1.61 % | 95.642 M 0.52 % | 95.144 M 8.84 % | 87.420 M 1.17 % | 86.411 M 29.37 % | 66.795 M 0.06 % | 66.754 M -1.73 % | 67.927 M 3.54 % | 65.606 M 6.31 % | 61.713 M 1.25 % | 60.949 M 30.78 % | 46.606 M 26.43 % | 36.862 M 85.39 % | 19.884 M 64.30 % | 12.102 M 21.86 % | 9.931 M -2.73 % | 10.210 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 89.393 M 1.73 % | 87.877 M 1.23 % | 86.808 M 22.66 % | 70.773 M -17.93 % | 86.236 M -60.42 % | 217.894 M 155.96 % | 85.128 M 0.42 % | 84.776 M -13.56 % | 98.074 M 9.46 % | 89.600 M 8.40 % | 82.655 M 0.52 % | 82.225 M -3.85 % | 85.520 M 0.82 % | 84.823 M 0.33 % | 84.547 M 1.89 % | 82.976 M 4.56 % | 79.356 M 4.51 % | 75.929 M 0.95 % | 75.215 M 1.64 % | 74.000 M 4.95 % | 70.509 M 15.78 % | 60.898 M 3.26 % | 58.973 M 8.99 % | 54.109 M 2.95 % | 52.558 M 1.60 % | 51.728 M 36.04 % | 38.023 M 70.94 % | 22.244 M 6.06 % | 20.974 M 0.00 % | 20.974 M |
| Résultat d'exploitation | 176.532 M -5.52 % | 186.840 M 0.83 % | 185.311 M 20.11 % | 154.289 M 19.11 % | 129.534 M 1 318.57 % | -10.630 M -110.57 % | 100.562 M 6.42 % | 94.495 M -48.45 % | 183.298 M -7.40 % | 197.938 M 126.26 % | 87.484 M -53.35 % | 187.546 M 41.06 % | 132.953 M -41.06 % | 225.580 M 9.15 % | 206.673 M 3.07 % | 200.509 M 14.38 % | 175.297 M -27.59 % | 242.082 M 177.65 % | -311.763 M -710.76 % | -38.453 M -123.14 % | 166.175 M -36.10 % | 260.041 M 537.44 % | -59.446 M -127.23 % | 218.322 M -7.04 % | 234.868 M -5.80 % | 249.340 M 110.42 % | 118.494 M -16.13 % | 141.282 M -0.78 % | 142.397 M 0.00 % | 142.397 M |
| Ratio de résultat d'exploitation | 0.49 -4.82 % | 0.51 -0.19 % | 0.51 12.75 % | 0.46 12.06 % | 0.41 1 539.99 % | -0.03 -109.98 % | 0.28 -0.62 % | 0.28 -48.94 % | 0.56 -3.58 % | 0.58 63.12 % | 0.35 -35.31 % | 0.55 43.63 % | 0.38 -35.70 % | 0.59 5.45 % | 0.56 -1.73 % | 0.57 11.31 % | 0.51 -3.66 % | 0.53 172.98 % | -0.73 -677.59 % | -0.09 -123.01 % | 0.41 -38.67 % | 0.67 531.84 % | -0.15 -125.80 % | 0.60 -4.47 % | 0.63 -6.73 % | 0.67 65.82 % | 0.41 -40.82 % | 0.68 -4.56 % | 0.72 0.00 % | 0.72 |
| Total autres revenus dépenses net | -97.713 M -75.90 % | -55.551 M -39.58 % | -39.800 M -11.92 % | -35.561 M 40.88 % | -60.149 M 46.74 % | -112.937 M -16.01 % | -97.348 M 85.75 % | -683.201 M -545.49 % | -105.842 M -21.98 % | -86.769 M 95.81 % | -2.071 B -3 114.30 % | -64.441 M 19.72 % | -80.268 M 37.57 % | -128.567 M -175.89 % | -46.601 M -1 183.77 % | -3.630 M -249.51 % | 2.428 M 107.27 % | -33.383 M 94.46 % | -602.055 M -2 754.96 % | -21.088 M 12.95 % | -24.225 M 13.56 % | -28.025 M 91.19 % | -318.236 M -1 537.86 % | -19.430 M 18.17 % | -23.743 M -894.68 % | -2.387 M 97.09 % | -82.038 M -1 005.04 % | -7.424 M -285.36 % | -1.927 M 0.00 % | -1.927 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.786 B 0.61 % | 7.739 B 5.59 % | 7.329 B 4.66 % | 7.003 B 2.93 % | 6.804 B -1.06 % | 6.877 B -0.47 % | 6.909 B 1.93 % | 6.778 B 0.65 % | 6.734 B -1.60 % | 6.844 B 0.57 % | 6.805 B -1.13 % | 6.883 B 0.68 % | 6.837 B -2.19 % | 6.990 B -0.47 % | 7.023 B -0.32 % | 7.046 B 0.32 % | 7.023 B 7.94 % | 6.507 B 4.24 % | 6.242 B 7.06 % | 5.830 B 8.48 % | 5.375 B 5.55 % | 5.092 B 16.47 % | 4.372 B 32.76 % | 3.293 B 76.43 % | 1.867 B 1 442.55 % | 121.004 M -90.92 % | 1.332 B 37.89 % | 966.270 M |
| Investissements totaux | 2.375 B 8.26 % | 2.194 B 19.75 % | 1.832 B 41.93 % | 1.291 B 18.42 % | 1.090 B 27.96 % | 852.006 M 3.94 % | 819.743 M 4.51 % | 784.384 M -40.83 % | 1.326 B 3.65 % | 1.279 B 3.22 % | 1.239 B -59.89 % | 3.089 B 3.95 % | 2.972 B 3.54 % | 2.870 B 2.64 % | 2.796 B 2.73 % | 2.722 B 5.00 % | 2.592 B 5.13 % | 2.466 B 6.10 % | 2.324 B 4.35 % | 2.227 B 7.79 % | 2.066 B 23.49 % | 1.673 B 10.80 % | 1.510 B 16.14 % | 1.300 B 29.62 % | 1.003 B 314.57 % | 242.008 M -47.45 % | 460.546 M -76.17 % | 1.933 B |
| Dette totale | 7.928 B 1.77 % | 7.790 B 2.66 % | 7.588 B 5.63 % | 7.184 B 3.95 % | 6.911 B -0.27 % | 6.929 B -0.68 % | 6.977 B 2.21 % | 6.826 B -0.33 % | 6.849 B -0.53 % | 6.886 B -0.78 % | 6.940 B -1.94 % | 7.077 B -0.03 % | 7.079 B -1.97 % | 7.222 B -0.13 % | 7.231 B 0.04 % | 7.228 B 0.04 % | 7.226 B 9.77 % | 6.583 B 3.98 % | 6.330 B 5.79 % | 5.984 B 10.81 % | 5.400 B 5.45 % | 5.121 B 9.75 % | 4.666 B 34.19 % | 3.477 B -6.37 % | 3.714 B | 0.000 -100.00 % | 1.453 B | 0.000 |
| Cumul des autres pertes du résultat global | -1.232 M 1.60 % | -1.252 M 1.57 % | -1.272 M -0.47 % | -1.266 M 1.71 % | -1.288 M 1.68 % | -1.310 M 1.65 % | -1.332 M 31.69 % | -1.950 M 1.81 % | -1.986 M 1.68 % | -2.020 M 1.66 % | -2.054 M 3.39 % | -2.126 M 1.57 % | -2.160 M 1.59 % | -2.195 M 1.53 % | -2.229 M -15.13 % | -1.936 M 1.53 % | -1.966 M 1.50 % | -1.996 M 1.48 % | -2.026 M -15.05 % | -1.761 M 1.18 % | -1.782 M 1.22 % | -1.804 M -19.55 % | -1.509 M 99.71 % | -518.718 M -8.96 % | -476.061 M -141.62 % | 1.144 B 381.95 % | -405.665 M -511.86 % | -66.300 M |
| Bénéfices non répartis | -2.922 B -0.61 % | -2.904 B 0.95 % | -2.932 B 2.29 % | -3.001 B 1.52 % | -3.047 B -0.51 % | -3.032 B 0.72 % | -3.054 B -1.66 % | -3.004 B -24.28 % | -2.417 B -0.41 % | -2.407 B 0.86 % | -2.428 B -215.03 % | -770.769 M 0.95 % | -778.153 M -5.74 % | -735.888 M -0.95 % | -728.959 M 6.71 % | -781.363 M 9.78 % | -866.084 M -0.89 % | -858.440 M -38.89 % | -618.062 M -163.85 % | -234.250 M -335.48 % | -53.791 M -292.52 % | -13.704 M -140.39 % | 33.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 3.983 B 0.01 % | 3.983 B 0.14 % | 3.977 B -0.80 % | 4.009 B 0.21 % | 4.001 B 0.60 % | 3.977 B 0.08 % | 3.974 B 0.11 % | 3.970 B 0.11 % | 3.965 B 0.11 % | 3.961 B 0.07 % | 3.958 B 0.12 % | 3.953 B 0.08 % | 3.950 B 0.09 % | 3.946 B 0.12 % | 3.941 B -0.37 % | 3.956 B 0.08 % | 3.953 B 204.68 % | 1.297 B 0.35 % | 1.293 B -6.39 % | 1.381 B -0.05 % | 1.382 B 0.23 % | 1.379 B 224.11 % | 425.370 M 64.74 % | 258.200 M -81.36 % | 1.385 B | 0.000 -100.00 % | 1.144 B | 0.000 |
| Capitaux propres totaux | 2.203 B -0.58 % | 2.216 B 1.28 % | 2.188 B 1.57 % | 2.154 B 2.60 % | 2.100 B -0.10 % | 2.102 B 1.03 % | 2.080 B -2.03 % | 2.123 B -21.90 % | 2.719 B -0.05 % | 2.720 B 1.02 % | 2.693 B -37.97 % | 4.341 B 0.33 % | 4.327 B -0.82 % | 4.362 B -0.02 % | 4.363 B 0.96 % | 4.321 B 2.47 % | 4.217 B -16.40 % | 5.044 B -4.50 % | 5.282 B -11.09 % | 5.941 B -4.87 % | 6.245 B 33.53 % | 4.677 B -11.08 % | 5.260 B -3.94 % | 5.475 B -14.56 % | 6.409 B 2.72 % | 6.239 B 0.00 % | 6.239 B 95.41 % | 3.193 B |
| Autres passifs non courants | 1.627 B 794.61 % | 181.820 M 9.73 % | 165.695 M 26.13 % | 131.370 M 5.20 % | 124.875 M 16.67 % | 107.033 M -5.26 % | 112.974 M 4.34 % | 108.272 M 11.92 % | 96.742 M -0.43 % | 97.156 M -2.19 % | 99.333 M 0.47 % | 98.870 M 0.76 % | 98.122 M 0.37 % | 97.759 M -92.62 % | 1.325 B 1 281.33 % | 95.889 M -84.02 % | 600.010 M 122.53 % | 269.626 M 483.63 % | 46.198 M -96.21 % | 1.218 B -17.45 % | 1.476 B 24.55 % | 1.185 B 2 073.93 % | 54.502 M 71.29 % | 31.819 M -0.05 % | 31.835 M | 0.000 -100.00 % | 30.462 M | 0.000 |
| Dette à long terme | 7.628 B 1.84 % | 7.490 B 2.93 % | 7.277 B 5.70 % | 6.884 B -0.39 % | 6.911 B 1.18 % | 6.831 B -0.58 % | 6.870 B 2.12 % | 6.727 B -1.78 % | 6.849 B -0.53 % | 6.886 B -0.78 % | 6.940 B -1.94 % | 7.077 B -0.03 % | 7.079 B 2.43 % | 6.912 B 7.27 % | 6.443 B -6.96 % | 6.926 B -4.15 % | 7.226 B 9.77 % | 6.583 B 3.22 % | 6.377 B 31.27 % | 4.858 B 20.80 % | 4.022 B 0.04 % | 4.020 B -13.73 % | 4.660 B 34.02 % | 3.477 B -6.37 % | 3.714 B | 0.000 -100.00 % | 1.453 B | 0.000 |
| Total des passifs non courants | 9.255 B 2.19 % | 9.056 B 3.64 % | 8.738 B 6.21 % | 8.227 B 0.76 % | 8.165 B 2.27 % | 7.984 B 0.41 % | 7.952 B 2.98 % | 7.722 B -2.78 % | 7.943 B 0.66 % | 7.891 B 0.38 % | 7.861 B -4.25 % | 8.209 B 1.26 % | 8.107 B 3.25 % | 7.852 B 1.08 % | 7.768 B 1.72 % | 7.637 B -2.41 % | 7.826 B 14.20 % | 6.852 B 6.67 % | 6.424 B 5.71 % | 6.076 B 10.53 % | 5.497 B 5.62 % | 5.205 B 10.40 % | 4.715 B 34.36 % | 3.509 B -6.32 % | 3.746 B | 0.000 -100.00 % | 1.484 B | 0.000 |
| Autres passifs courants | 301.552 M 34.33 % | 224.492 M -41.50 % | 383.758 M 29.07 % | 297.316 M -27.90 % | 412.363 M 142.50 % | 170.047 M -24.57 % | 225.437 M -42.36 % | 391.125 M 63.56 % | 239.130 M 49.39 % | 160.070 M -48.02 % | 307.949 M 21.23 % | 254.013 M -18.25 % | 310.716 M 57.60 % | 197.161 M -10.50 % | 220.280 M -18.01 % | 268.676 M -7.63 % | 290.858 M 58.09 % | 183.986 M -8.85 % | 201.843 M -46.79 % | 379.352 M -25.15 % | 506.823 M 107.07 % | 244.759 M -26.60 % | 333.449 M -59.57 % | 824.683 M 3.99 % | 793.021 M | 0.000 -100.00 % | 500.854 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 5.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.552 M -97.68 % | 195.820 M 12 138.75 % | 1.600 M 45.45 % | 1.100 M 113.33 % | -8.253 M -850.27 % | 1.100 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 |
| Dette à court terme | 299.962 M 0.04 % | 299.846 M -3.68 % | 311.312 M 3.90 % | 299.616 M | 0.000 -100.00 % | 98.882 M -7.34 % | 106.716 M 7.86 % | 98.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M 2.48 % | 302.500 M 0.00 % | 302.500 M | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 662.336 M 14.95 % | 576.210 M -26.40 % | 782.866 M 20.27 % | 650.930 M 40.94 % | 461.859 M 47.63 % | 312.852 M -24.31 % | 413.310 M -23.64 % | 541.243 M 80.16 % | 300.416 M 44.63 % | 207.719 M -43.49 % | 367.576 M 15.50 % | 318.239 M -14.57 % | 372.527 M -35.19 % | 574.824 M -3.37 % | 594.878 M -11.52 % | 672.310 M 67.01 % | 402.568 M 37.33 % | 293.137 M -12.75 % | 335.957 M -39.83 % | 558.310 M -19.54 % | 693.900 M 76.43 % | 393.305 M -28.42 % | 549.456 M -42.66 % | 958.252 M 5.48 % | 908.484 M | 0.000 -100.00 % | 606.218 M | 0.000 |
| Passifs totaux | 9.917 B 2.95 % | 9.633 B 1.17 % | 9.521 B 7.24 % | 8.878 B 2.91 % | 8.627 B 3.98 % | 8.297 B -0.81 % | 8.365 B 1.24 % | 8.263 B 0.24 % | 8.243 B 1.78 % | 8.099 B -1.58 % | 8.228 B -3.51 % | 8.527 B 0.56 % | 8.480 B 0.63 % | 8.427 B 0.76 % | 8.363 B 0.64 % | 8.309 B 0.99 % | 8.228 B 15.15 % | 7.145 B 5.71 % | 6.760 B 1.88 % | 6.635 B 7.16 % | 6.191 B 10.59 % | 5.598 B 6.35 % | 5.264 B 17.84 % | 4.467 B -4.02 % | 4.654 B | 0.000 -100.00 % | 2.090 B | 0.000 |
| Autres actifs non courants | 254.350 M -4.27 % | 265.709 M -5.25 % | 280.432 M 0.40 % | 279.318 M 3.84 % | 268.987 M 0.48 % | 267.697 M -3.76 % | 278.159 M -13.47 % | 321.444 M 1.70 % | 316.074 M 2.63 % | 307.965 M -0.31 % | 308.924 M 793.56 % | -44.542 M -34.14 % | -33.205 M -17.79 % | -28.189 M -203.73 % | -9.281 M -139.08 % | 23.748 M -54.04 % | 51.674 M -83.19 % | 307.356 M 26.13 % | 243.688 M 2.08 % | 238.719 M 0.72 % | 237.008 M -10.97 % | 266.216 M 61.97 % | 164.357 M 4.64 % | 157.071 M 1.28 % | 155.086 M 228.17 % | -121.004 M -184.68 % | 142.888 M 114.79 % | -966.270 M |
| Investissements à long terme | 2.375 B 8.26 % | 2.194 B 19.75 % | 1.832 B 41.93 % | 1.291 B 18.42 % | 1.090 B 27.96 % | 852.006 M 3.94 % | 819.743 M 4.51 % | 784.384 M -40.83 % | 1.326 B 3.65 % | 1.279 B 3.22 % | 1.239 B -59.89 % | 3.089 B 3.95 % | 2.972 B 3.54 % | 2.870 B 2.64 % | 2.796 B 2.73 % | 2.722 B 5.00 % | 2.592 B 5.13 % | 2.466 B 6.10 % | 2.324 B 4.35 % | 2.227 B 7.79 % | 2.066 B 23.49 % | 1.673 B 10.80 % | 1.510 B 16.14 % | 1.300 B 29.62 % | 1.003 B | 0.000 -100.00 % | 460.546 M | 0.000 |
| Immobilisations incorporelles | 489.724 M -3.20 % | 505.928 M -3.10 % | 522.133 M -3.01 % | 538.338 M -2.92 % | 554.543 M -2.84 % | 570.747 M -2.76 % | 586.952 M -2.69 % | 603.157 M -2.62 % | 619.362 M -2.55 % | 635.567 M -2.49 % | 651.771 M -2.43 % | 667.976 M -2.37 % | 684.180 M -2.31 % | 700.385 M -2.26 % | 716.590 M -2.21 % | 732.795 M -2.16 % | 749.000 M -2.12 % | 765.205 M -4.04 % | 797.439 M -1.80 % | 812.020 M -6.55 % | 868.965 M 53.60 % | 565.726 M -1.80 % | 576.113 M -1.77 % | 586.500 M -1.74 % | 596.887 M | 0.000 -100.00 % | 617.660 M | 0.000 |
| GoodWill | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M 0.00 % | 486.698 M -54.53 % | 1.070 B -20.55 % | 1.347 B 8.70 % | 1.239 B 0.00 % | 1.239 B -10.51 % | 1.385 B 0.00 % | 1.385 B | 0.000 -100.00 % | 1.385 B | 0.000 |
| GoodWill et immobilisations incorporelles | 976.422 M -1.63 % | 992.626 M -1.61 % | 1.009 B -1.58 % | 1.025 B -1.56 % | 1.041 B -1.53 % | 1.057 B -1.51 % | 1.074 B -1.49 % | 1.090 B -1.47 % | 1.106 B -1.44 % | 1.122 B -1.42 % | 1.138 B -1.40 % | 1.155 B -1.38 % | 1.171 B -1.37 % | 1.187 B -1.35 % | 1.203 B -1.33 % | 1.219 B -1.31 % | 1.236 B -1.29 % | 1.252 B -2.51 % | 1.284 B -31.78 % | 1.882 B -15.06 % | 2.216 B 22.78 % | 1.805 B -0.57 % | 1.815 B -7.91 % | 1.971 B -0.52 % | 1.982 B | 0.000 -100.00 % | 2.003 B | 0.000 |
| Immobilisations corporelles (PP&E) | 8.025 B 0.21 % | 8.008 B 0.20 % | 7.992 B 0.54 % | 7.949 B 0.49 % | 7.911 B 0.13 % | 7.901 B 0.21 % | 7.884 B 0.33 % | 7.859 B 0.46 % | 7.822 B 0.50 % | 7.784 B -0.05 % | 7.788 B 0.18 % | 7.773 B 0.14 % | 7.762 B -0.69 % | 7.816 B -0.15 % | 7.828 B -0.14 % | 7.839 B 0.41 % | 7.807 B 0.72 % | 7.751 B 0.35 % | 7.724 B 1.44 % | 7.614 B 3.17 % | 7.380 B 22.85 % | 6.008 B 2.38 % | 5.868 B 4.40 % | 5.620 B 4.04 % | 5.402 B | 0.000 -100.00 % | 5.111 B | 0.000 |
| Total des actifs non courants | 11.670 B 1.59 % | 11.487 B 3.36 % | 11.114 B 5.40 % | 10.545 B 2.26 % | 10.311 B 2.32 % | 10.078 B 0.22 % | 10.056 B 0.01 % | 10.054 B -4.88 % | 10.570 B 0.74 % | 10.493 B 0.18 % | 10.474 B -15.41 % | 12.383 B 1.03 % | 12.256 B 0.32 % | 12.217 B 0.43 % | 12.164 B 0.55 % | 12.098 B 1.30 % | 11.942 B 1.02 % | 11.821 B 1.33 % | 11.666 B -4.01 % | 12.154 B 0.42 % | 12.103 B 21.46 % | 9.964 B 0.09 % | 9.955 B 4.54 % | 9.523 B 6.20 % | 8.967 B 7 510.45 % | -121.004 M -101.52 % | 7.974 B 925.23 % | -966.270 M |
| Autres actifs circulants | 71.339 M 3.85 % | 68.693 M 27.80 % | 53.752 M -20.02 % | 67.210 M -5.35 % | 71.012 M 64.98 % | 43.042 M 37.61 % | 31.279 M -41.10 % | 53.109 M 7.13 % | 49.575 M -5.22 % | 52.306 M 32.35 % | 39.520 M -25.50 % | 53.047 M 0.02 % | 53.039 M 2.81 % | 51.587 M -18.46 % | 63.268 M -27.16 % | 86.855 M 39.30 % | 62.350 M 58.62 % | 39.308 M 24.61 % | 31.546 M 26.77 % | 24.885 M -0.33 % | 24.968 M 48.31 % | 16.835 M -12.19 % | 19.171 M 85.80 % | 10.318 M -29.47 % | 14.629 M | 0.000 -100.00 % | 14.565 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 -100.00 % | 242.008 M | 0.000 -100.00 % | 1.933 B |
| Trésorerie et équivalents de trésorerie | 141.879 M 176.64 % | 51.287 M -80.19 % | 258.877 M 43.34 % | 180.609 M 68.68 % | 107.072 M 103.96 % | 52.496 M -22.68 % | 67.898 M 41.26 % | 48.067 M -58.03 % | 114.521 M 175.24 % | 41.607 M -69.10 % | 134.661 M -30.67 % | 194.245 M -19.94 % | 242.637 M 4.63 % | 231.911 M 11.48 % | 208.023 M 13.97 % | 182.530 M -9.79 % | 202.348 M 166.37 % | 75.964 M -13.99 % | 88.322 M -42.56 % | 153.756 M 502.94 % | 25.501 M -12.21 % | 29.049 M -90.13 % | 294.172 M 59.79 % | 184.102 M -90.03 % | 1.847 B 1 626.75 % | -121.004 M -200.00 % | 121.004 M 112.52 % | -966.270 M |
| Liquidités et placements à court terme | 141.879 M 176.64 % | 51.287 M -80.19 % | 258.877 M 43.34 % | 180.609 M 68.68 % | 107.072 M 103.96 % | 52.496 M -22.68 % | 67.898 M 41.26 % | 48.067 M -58.03 % | 114.521 M 175.24 % | 41.607 M -69.10 % | 134.661 M -30.67 % | 194.245 M -19.94 % | 242.637 M 4.63 % | 231.911 M 11.48 % | 208.023 M 13.97 % | 182.530 M -9.79 % | 202.348 M 166.37 % | 75.964 M -13.99 % | 88.322 M -42.56 % | 153.756 M 502.94 % | 25.501 M -12.21 % | 29.049 M -90.13 % | 294.172 M 59.79 % | 184.102 M -90.03 % | 1.847 B 1 426.75 % | 121.004 M 0.00 % | 121.004 M -87.48 % | 966.270 M |
| Total des actifs courants | 450.970 M 24.58 % | 361.997 M -39.21 % | 595.497 M 22.07 % | 487.825 M 17.35 % | 415.714 M 29.41 % | 321.241 M -17.57 % | 389.702 M 17.34 % | 332.108 M -15.21 % | 391.681 M 20.19 % | 325.898 M -27.06 % | 446.829 M -8.03 % | 485.834 M -11.76 % | 550.566 M -3.79 % | 572.246 M 1.87 % | 561.737 M 5.38 % | 533.042 M 5.94 % | 503.174 M 36.57 % | 368.433 M -1.81 % | 375.212 M -11.13 % | 422.181 M 26.68 % | 333.274 M 7.15 % | 311.021 M -45.32 % | 568.839 M 35.35 % | 420.259 M -79.95 % | 2.096 B 1 632.13 % | 121.004 M -65.90 % | 354.840 M -63.28 % | 966.270 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 15.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.347 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 |
| Créances nettes | 237.752 M -1.76 % | 242.017 M -9.36 % | 267.017 M 11.25 % | 240.006 M 1.00 % | 237.630 M 5.28 % | 225.703 M -16.82 % | 271.352 M 17.50 % | 230.932 M 1.47 % | 227.585 M -1.90 % | 231.985 M -8.05 % | 252.301 M 5.77 % | 238.542 M -6.41 % | 254.890 M -11.73 % | 288.748 M -0.58 % | 290.446 M 10.16 % | 263.657 M 10.56 % | 238.476 M -5.80 % | 253.161 M -0.85 % | 255.344 M 4.85 % | 243.540 M -13.88 % | 282.805 M 6.66 % | 265.137 M 3.77 % | 255.496 M 13.13 % | 225.839 M -3.44 % | 233.886 M | 0.000 -100.00 % | 219.271 M | 0.000 |
| Actifs fiscaux | 38.543 M 46.81 % | 26.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.128 M 6.74 % | 384.248 M 3.42 % | 371.530 M 7.41 % | 345.896 M 17.82 % | 293.583 M 14.98 % | 255.338 M 462.47 % | 45.396 M -49.89 % | 90.597 M -52.56 % | 190.954 M -6.16 % | 203.479 M -4.16 % | 212.302 M -64.46 % | 597.321 M 26.16 % | 473.475 M 11.41 % | 424.982 M | 0.000 -100.00 % | 257.128 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 60.822 M 17.25 % | 51.872 M -14.80 % | 60.884 M 12.75 % | 53.998 M 9.10 % | 49.496 M 12.69 % | 43.923 M -27.43 % | 60.528 M 18.27 % | 51.177 M -16.49 % | 61.286 M 28.62 % | 47.649 M -20.09 % | 59.627 M -7.16 % | 64.226 M 3.91 % | 61.811 M -8.65 % | 67.663 M -6.15 % | 72.098 M -28.71 % | 101.134 M -9.47 % | 111.710 M 2.34 % | 109.151 M -14.80 % | 128.114 M -25.93 % | 172.958 M -4.48 % | 181.077 M 27.03 % | 142.546 M -32.12 % | 210.007 M 57.23 % | 133.569 M 15.68 % | 115.463 M | 0.000 -100.00 % | 105.364 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 21.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.629 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 |
| Revenu différé non Courant | 1.414 B 4.12 % | 1.358 B 4.80 % | 1.296 B 6.94 % | 1.212 B 7.29 % | 1.130 B 7.91 % | 1.047 B 8.08 % | 968.535 M 9.30 % | 886.126 M -11.12 % | 997.002 M 9.80 % | 907.994 M 10.55 % | 821.342 M 31.84 % | 622.992 M 14.25 % | 545.298 M 15.83 % | 470.769 M 18.06 % | 398.750 M 23.92 % | 321.775 M 30.17 % | 247.188 M 42.88 % | 173.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 455.859 M -0.36 % | 457.494 M -1.10 % | 462.604 M -0.58 % | 465.315 M -0.04 % | 465.483 M -2.17 % | 475.808 M -0.75 % | 479.399 M 0.32 % | 477.850 M -2.66 % | 490.918 M 0.81 % | 486.970 M 0.78 % | 483.195 M 0.85 % | 479.144 M 0.75 % | 475.587 M 0.64 % | 472.579 M 0.30 % | 471.165 M 0.89 % | 467.018 M 0.86 % | 463.045 M -89.95 % | 4.607 B -0.04 % | 4.609 B -3.89 % | 4.796 B -2.50 % | 4.919 B 48.43 % | 3.314 B -30.99 % | 4.802 B -7.96 % | 5.217 B 3.86 % | 5.023 B | 0.000 -100.00 % | 5.095 B | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 687.730 M 0.86 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 0.00 % | 681.842 M 1.85 % | 669.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.095 B | 0.000 -100.00 % | 3.259 B |
| Impôts différés passifs non courants | 38.543 M 46.81 % | 26.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.128 M 6.74 % | 384.248 M 3.42 % | 371.530 M 7.41 % | 345.896 M 17.82 % | 293.583 M 14.98 % | 255.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 12.120 B 2.29 % | 11.849 B 1.19 % | 11.709 B 6.13 % | 11.033 B 2.85 % | 10.727 B 3.15 % | 10.399 B -0.44 % | 10.446 B 0.57 % | 10.387 B -5.25 % | 10.962 B 1.32 % | 10.819 B -0.93 % | 10.921 B -15.14 % | 12.868 B 0.48 % | 12.806 B 0.14 % | 12.789 B 0.50 % | 12.726 B 0.75 % | 12.631 B 1.49 % | 12.445 B 2.10 % | 12.190 B 1.23 % | 12.042 B -4.25 % | 12.576 B 1.12 % | 12.436 B 21.03 % | 10.275 B -2.36 % | 10.524 B 5.84 % | 9.943 B -10.12 % | 11.063 B | 0.000 -100.00 % | 8.329 B | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 7.295 M -57.49 % | 17.160 M 199.60 % | -17.229 M -19.85 % | -14.375 M -1 100.92 % | -1.197 M 77.24 % | -5.260 M -100.08 % | -2.629 M -336.63 % | 1.111 M -53.46 % | 2.387 M -48.14 % | 4.603 M 101.12 % | -411.211 M -1 529.45 % | 28.767 M 137.86 % | 12.094 M -40.73 % | 20.406 M -12.43 % | 23.303 M -15.81 % | 27.680 M -16.18 % | 33.025 M 76.51 % | 18.710 M 286.89 % | 4.836 M 148.25 % | 1.948 M -83.02 % | 11.470 M -64.65 % | 32.450 M -82.88 % | 189.579 M 64 582.65 % | -294.000 K 99.82 % | -164.738 M -23 667.67 % | 699.000 K -99.52 % | 146.124 M 1 591.84 % | 8.637 M 11 571.62 % | 74.000 K 0.00 % | 74.000 K |
| Rémunération à base d'actions | 6.562 M 33.81 % | 4.904 M -16.74 % | 5.890 M -18.84 % | 7.257 M -68.03 % | 22.698 M 554.50 % | 3.468 M -36.90 % | 5.496 M 50.25 % | 3.658 M 0.05 % | 3.656 M 22.27 % | 2.990 M -30.96 % | 4.331 M 44.41 % | 2.999 M -4.67 % | 3.146 M -29.22 % | 4.445 M 52.59 % | 2.913 M -4.43 % | 3.048 M 69.43 % | 1.799 M -60.38 % | 4.541 M 412.53 % | 886.000 K | 0.000 -100.00 % | 1.510 M 36.28 % | 1.108 M -61.75 % | 2.897 M 497.32 % | 485.000 K 380.20 % | 101.000 K -85.71 % | 707.000 K 4 058.82 % | 17.000 K | 0.000 -100.00 % | 225.500 K 0.00 % | 225.500 K |
| Variation du fonds de roulement | 106.377 M 335.40 % | 24.432 M -82.14 % | 136.773 M 148.10 % | 55.128 M -66.88 % | 166.428 M 589.03 % | 24.154 M 137.47 % | -64.463 M -253.42 % | 42.018 M -76.15 % | 176.188 M 5 442.27 % | -3.298 M -101.23 % | 267.129 M 666.47 % | 34.852 M -82.66 % | 200.953 M 2 012.40 % | 9.513 M -91.42 % | 110.816 M 255.58 % | 31.165 M -79.92 % | 155.204 M 352.35 % | -61.504 M -891.66 % | 7.769 M 233.69 % | -5.811 M -113.24 % | 43.874 M 131.62 % | -138.761 M 60.02 % | -347.106 M -1 296.05 % | 29.021 M -51.14 % | 59.401 M 114.29 % | 27.720 M -31.84 % | 40.668 M 97.95 % | 20.545 M -17.62 % | 24.938 M 0.00 % | 24.938 M |
| Comptes débiteurs | 4.264 M -82.25 % | 24.019 M 259.03 % | -15.103 M -296.20 % | -3.812 M -256.93 % | -1.068 M -102.55 % | 41.930 M 447.59 % | -12.063 M -214.22 % | -3.839 M -195.95 % | 4.001 M -88.49 % | 34.759 M 478.80 % | -9.176 M -140.80 % | 22.491 M -32.12 % | 33.132 M 86.92 % | 17.725 M 166.17 % | -26.789 M -6.39 % | -25.181 M -266.12 % | 15.158 M 1 618.84 % | -998.000 K 91.13 % | -11.250 M -127.53 % | 40.867 M 2 041.43 % | -2.105 M 78.93 % | -9.989 M 74.00 % | -38.418 M -2 089.06 % | -1.755 M -107.09 % | 24.739 M 218.99 % | -20.791 M 38.52 % | -33.820 M -6 570.61 % | -507.000 K -69.28 % | -299.500 K 0.00 % | -299.500 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 42.878 M 202.28 % | -41.924 M -201.73 % | 41.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.893 M 163.35 % | -77.185 M -202.60 % | 75.226 M 260.28 % | -46.934 M -939.31 % | 5.592 M 148.84 % | -11.449 M -133.04 % | 34.650 M 220.34 % | -28.793 M -173.63 % | 39.103 M 220.34 % | -32.495 M -200.85 % | 32.220 M 182.98 % | -38.828 M | 0.000 | 0.000 100.00 % | -498.000 K -200.00 % | 498.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 3.271 M 138.28 % | -8.545 M -326.30 % | 3.776 M -16.86 % | 4.542 M -23.60 % | 5.945 M 132.28 % | -18.419 M -276.90 % | 10.412 M 301.39 % | 2.594 M -64.66 % | 7.340 M 195.59 % | -7.679 M -713.45 % | -944.000 K -118.48 % | 5.108 M 162.22 % | -8.210 M -714.06 % | 1.337 M 112.07 % | -11.073 M -121.99 % | -4.988 M -340.73 % | 2.072 M -65.85 % | 6.067 M 133.83 % | -17.932 M 23.57 % | -23.462 M -2 072.41 % | -1.080 M 97.74 % | -47.827 M 59.51 % | -118.125 M -1 145.35 % | 11.300 M 131.48 % | -35.892 M -168.74 % | 52.215 M 552.12 % | -11.549 M -1 901.56 % | -577.000 K | 0.000 | 0.000 |
| Autre fonds de roulement | 98.842 M 1 003.39 % | 8.958 M -91.49 % | 105.222 M 9.24 % | 96.322 M -19.96 % | 120.340 M 18 615.40 % | 643.000 K 101.02 % | -62.812 M -245.19 % | 43.263 M -73.76 % | 164.847 M 642.65 % | -30.378 M -113.30 % | 228.356 M 170.44 % | 84.438 M -16.24 % | 100.805 M 169.64 % | 37.385 M -73.87 % | 143.086 M 96.59 % | 72.783 M -29.56 % | 103.324 M 373.49 % | -37.780 M -1 655.58 % | -2.152 M -123.19 % | 9.279 M -37.47 % | 14.839 M 135.23 % | -42.117 M 77.90 % | -190.563 M -1 078.45 % | 19.476 M -72.59 % | 71.052 M 1 790.91 % | -4.202 M -104.88 % | 86.037 M 297.79 % | 21.629 M -14.30 % | 25.238 M 0.00 % | 25.238 M |
| Autres éléments non monétaires | -22.270 M 67.62 % | -68.771 M 3.23 % | -71.063 M -15.21 % | -61.680 M -38.51 % | -44.531 M -517.82 % | 10.658 M 33.89 % | 7.960 M -98.63 % | 581.600 M 5 126.93 % | 11.127 M 271.05 % | -6.505 M -100.33 % | 1.977 B 6 719.84 % | -29.871 M -173.28 % | 40.761 M 20.71 % | 33.768 M 181.42 % | -41.475 M 49.49 % | -82.113 M -18.75 % | -69.145 M -413.34 % | 22.067 M -95.84 % | 530.828 M 104.17 % | 259.996 M 511.77 % | 42.499 M 228.55 % | -33.060 M -114.13 % | 234.014 M 1 434.55 % | -17.535 M -46.00 % | -12.010 M -21.61 % | -9.876 M -27.60 % | -7.740 M -129.23 % | 26.478 M -67.23 % | 80.790 M 0.00 % | 80.790 M |
| Trésorerie nette provenant des activités d'exploitation | 259.071 M 45.96 % | 177.491 M -39.05 % | 291.218 M 44.46 % | 201.586 M -32.48 % | 298.554 M 32.86 % | 224.720 M 126.45 % | 99.236 M -52.65 % | 209.567 M -40.30 % | 351.026 M 88.78 % | 185.946 M -46.37 % | 346.744 M 65.21 % | 209.877 M -45.14 % | 382.595 M 66.67 % | 229.552 M -27.52 % | 316.691 M 36.98 % | 231.195 M -32.73 % | 343.697 M 37.86 % | 249.303 M -12.84 % | 286.018 M 6.75 % | 267.926 M -10.79 % | 300.342 M 145.78 % | 122.201 M 501.47 % | 20.317 M -91.93 % | 251.752 M 62.51 % | 154.919 M -47.44 % | 294.722 M 55.75 % | 189.231 M 18.25 % | 160.021 M -0.14 % | 160.245 M 0.00 % | 160.245 M |
| Investissements dans les immobilisations corporelles | -87.092 M -2.53 % | -84.944 M 20.65 % | -107.051 M 0.44 % | -107.523 M -11.65 % | -96.300 M -27.31 % | -75.640 M 24.23 % | -99.833 M 12.19 % | -113.689 M -23.77 % | -91.854 M -28.85 % | -71.285 M 10.28 % | -79.449 M 1.59 % | -80.733 M -16.88 % | -69.074 M -12.75 % | -61.265 M 27.44 % | -84.439 M 22.17 % | -108.493 M 7.04 % | -116.707 M 23.42 % | -152.392 M 22.81 % | -197.432 M 31.29 % | -287.359 M -5.02 % | -273.612 M -30.94 % | -208.966 M 13.48 % | -241.523 M -0.05 % | -241.413 M -13.68 % | -212.357 M -24.48 % | -170.589 M -9.66 % | -155.560 M -106.92 % | -75.178 M -0.63 % | -74.707 M 0.00 % | -74.707 M |
| Acquisitions nettes | -135.301 M 68.01 % | -422.985 M -3.44 % | -408.934 M -94.79 % | -209.938 M -482.84 % | -36.020 M -4.37 % | -34.513 M 16.71 % | -41.435 M 10.75 % | -46.426 M -18.39 % | -39.215 M 45.94 % | -72.537 M 33.28 % | -108.712 M -15.29 % | -94.298 M -27.55 % | -73.932 M -589.47 % | -10.723 M 91.66 % | -128.537 M -95.85 % | -65.630 M -96.00 % | -33.484 M 25.84 % | -45.150 M 82.75 % | -261.741 M -30.69 % | -200.283 M 80.07 % | -1.005 B -594.26 % | -144.763 M 69.74 % | -478.448 M -81.75 % | -263.244 M -300.15 % | -65.786 M 43.78 % | -117.019 M -108.58 % | -56.102 M -28.95 % | -43.508 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -422.985 M -3.44 % | -408.934 M -94.79 % | -209.938 M -482.84 % | -36.020 M -4.37 % | -34.513 M 16.71 % | -41.435 M 10.75 % | -46.426 M -18.39 % | -39.215 M 45.94 % | -72.537 M 33.28 % | -108.712 M -15.29 % | -94.298 M -27.55 % | -73.932 M -589.47 % | -10.723 M | 0.000 | 0.000 -100.00 % | 116.707 M -23.42 % | 152.392 M -22.81 % | 197.432 M -31.29 % | 287.359 M 5.02 % | 273.612 M 30.94 % | 208.966 M -13.48 % | 241.523 M 0.05 % | 241.413 M 13.68 % | 212.357 M 24.48 % | 170.589 M 9.66 % | 155.560 M 106.92 % | 75.178 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.529 M 2.62 % | 1.490 M 1.43 % | 1.469 M 1.38 % | 1.449 M 1.40 % | 1.429 M 1.49 % | 1.408 M 1.37 % | 1.389 M 1.39 % | 1.370 M 1.41 % | 1.351 M 1.43 % | 1.332 M 1.45 % | 1.313 M 1.39 % | 1.295 M 1.41 % | 1.277 M | 0.000 | 0.000 -100.00 % | 1.242 M 1.39 % | 1.225 M 2.94 % | 1.190 M 1.45 % | 1.173 M 1.38 % | 1.157 M 1.40 % | 1.141 M 1.42 % | 1.125 M 1.44 % | 1.109 M 1.46 % | 1.093 M 1.30 % | 1.079 M 1.51 % | 1.063 M 1.33 % | 1.049 M | 0.000 | 0.000 |
| Autres activités d'investissement | 1.551 M -99.63 % | 422.985 M 3.44 % | 408.934 M 94.79 % | 209.938 M 482.84 % | 36.020 M 4.37 % | 34.513 M -16.71 % | 41.435 M -17.37 % | 50.145 M 27.87 % | 39.215 M 2 802.66 % | 1.351 M 1.43 % | 1.332 M 1.45 % | 1.313 M 1.39 % | 1.295 M 1.41 % | 1.277 M 0.00 % | 1.277 M 1.43 % | 1.259 M 101.08 % | -116.707 M 23.42 % | -152.392 M 22.81 % | -197.432 M 31.29 % | -287.359 M -5.02 % | -273.612 M -30.94 % | -208.966 M 13.48 % | -241.523 M -0.05 % | -241.413 M -13.68 % | -212.357 M -24.48 % | -170.589 M -9.66 % | -155.560 M -106.92 % | -75.178 M -159.75 % | -28.943 M 0.00 % | -28.943 M |
| Trésorerie nette utilisée pour les activités d'investissement | -220.842 M 56.39 % | -506.400 M 1.57 % | -514.495 M -62.82 % | -315.992 M -141.45 % | -130.871 M -20.37 % | -108.724 M 22.26 % | -139.860 M 9.77 % | -155.007 M -19.51 % | -129.699 M 8.96 % | -142.471 M 23.74 % | -186.829 M -7.55 % | -173.718 M -22.59 % | -141.711 M -100.41 % | -70.711 M 66.60 % | -211.699 M -22.47 % | -172.864 M -16.06 % | -148.949 M 24.13 % | -196.317 M 57.13 % | -457.983 M 5.86 % | -486.469 M 61.92 % | -1.277 B -262.32 % | -352.588 M 50.95 % | -718.846 M -42.76 % | -503.548 M -81.75 % | -277.050 M 3.31 % | -286.529 M -36.05 % | -210.599 M -79.02 % | -117.637 M -13.49 % | -103.650 M 0.00 % | -103.650 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 2.370 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 M 14.01 % | 599.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 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 | 0.000 100.00 % | -617.338 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.455 M -409.91 % | -46.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -79.677 M 0.00 % | -79.678 M -0.08 % | -79.618 M 0.00 % | -79.617 M -0.02 % | -79.605 M -0.02 % | -79.592 M -0.06 % | -79.545 M 0.00 % | -79.545 M 0.00 % | -79.543 M -0.02 % | -79.529 M -0.04 % | -79.499 M 0.01 % | -79.507 M -0.01 % | -79.502 M 0.00 % | -79.499 M 0.00 % | -79.499 M -1.86 % | -78.051 M -30.30 % | -59.900 M 57.14 % | -139.755 M 0.27 % | -140.136 M -1.83 % | -137.613 M -20.07 % | -114.608 M -9.93 % | -104.251 M 76.12 % | -436.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.426 M 0.00 % | -323.426 M |
| Autres activités de financement | 132.040 M -34.31 % | 200.997 M -47.27 % | 381.163 M 42.46 % | 267.560 M 898.64 % | -33.502 M 35.33 % | -51.806 M -137.00 % | 140.000 M 437.60 % | -41.469 M 39.79 % | -68.870 M -20.82 % | -57.000 M 59.29 % | -140.000 M -2 675.57 % | -5.044 M 96.65 % | -150.656 M -171.68 % | -55.454 M | 0.000 100.00 % | -98.000 K 99.71 % | -33.965 M -145.65 % | 74.411 M -69.83 % | 246.667 M -49.08 % | 484.411 M -53.34 % | 1.038 B 768.69 % | 119.515 M -90.40 % | 1.245 B 188.21 % | -1.412 B -178.28 % | 1.803 B 4 758.41 % | 37.116 M 129.76 % | -124.714 M 36.84 % | -197.471 M -448.36 % | -36.012 M 0.00 % | -36.012 M |
| Trésorerie nette utilisée provenant des activités de financement | 52.363 M -56.84 % | 121.319 M -59.77 % | 301.545 M 60.44 % | 187.943 M 266.16 % | -113.107 M 13.92 % | -131.398 M -317.35 % | 60.455 M 149.96 % | -121.014 M 18.46 % | -148.413 M -8.70 % | -136.529 M 37.80 % | -219.499 M -159.61 % | -84.551 M 63.26 % | -230.158 M -70.55 % | -134.953 M -69.75 % | -79.499 M -1.73 % | -78.149 M -14.31 % | -68.364 M -4.62 % | -65.344 M -161.34 % | 106.531 M -69.28 % | 346.798 M -62.45 % | 923.602 M 5 950.85 % | 15.264 M -98.11 % | 808.599 M 157.29 % | -1.412 B -178.28 % | 1.803 B 4 758.41 % | 37.116 M 129.76 % | -124.714 M 36.84 % | -197.471 M 45.06 % | -359.437 M 0.00 % | -359.437 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 47.736 M | 0.000 100.00 % | -47.736 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 -100.00 % | 61.587 M | 0.000 -100.00 % | 663.428 M | 0.000 |
| Variation nette de la trésorerie | 90.592 M 143.64 % | -207.590 M -365.23 % | 78.268 M 6.43 % | 73.537 M 34.74 % | 54.576 M 454.34 % | -15.402 M -177.67 % | 19.831 M 129.84 % | -66.454 M -191.14 % | 72.914 M 178.36 % | -93.054 M -56.17 % | -59.584 M -23.13 % | -48.392 M -551.17 % | 10.726 M -55.10 % | 23.888 M -6.30 % | 25.493 M 228.64 % | -19.818 M -115.68 % | 126.384 M 1 122.69 % | -12.358 M 81.11 % | -65.434 M -151.02 % | 128.255 M 339.51 % | -53.548 M 75.11 % | -215.123 M -295.44 % | 110.070 M 106.62 % | -1.663 B -198.94 % | 1.681 B 3 610.34 % | 45.309 M 153.62 % | -84.495 M 45.52 % | -155.087 M -143.01 % | 360.586 M 219.07 % | -302.842 M |
| Trésorerie au début de la période | 51.287 M -80.19 % | 258.877 M 43.34 % | 180.609 M 68.68 % | 107.072 M 103.96 % | 52.496 M -22.68 % | 67.898 M 41.26 % | 48.067 M -58.03 % | 114.521 M 175.24 % | 41.607 M -69.10 % | 134.661 M -30.67 % | 194.245 M -19.94 % | 242.637 M 4.63 % | 231.911 M 11.48 % | 208.023 M 13.97 % | 182.530 M -9.79 % | 202.348 M 166.37 % | 75.964 M -13.99 % | 88.322 M -42.56 % | 153.756 M 502.94 % | 25.501 M -67.74 % | 79.049 M -73.13 % | 294.172 M 59.79 % | 184.102 M -90.03 % | 1.847 B 1 010.82 % | 166.313 M 37.44 % | 121.004 M -41.12 % | 205.499 M -43.01 % | 360.586 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 141.879 M 176.64 % | 51.287 M -80.19 % | 258.877 M 43.34 % | 180.609 M 68.68 % | 107.072 M 103.96 % | 52.496 M -22.68 % | 67.898 M 41.26 % | 48.067 M -58.03 % | 114.521 M 175.24 % | 41.607 M -69.10 % | 134.661 M -30.67 % | 194.245 M -19.94 % | 242.637 M 4.63 % | 231.911 M 11.48 % | 208.023 M 13.97 % | 182.530 M -9.79 % | 202.348 M 166.37 % | 75.964 M -13.99 % | 88.322 M -42.56 % | 153.756 M 502.94 % | 25.501 M -67.74 % | 79.049 M -73.13 % | 294.172 M 59.79 % | 184.102 M -90.03 % | 1.847 B 1 010.82 % | 166.313 M 37.44 % | 121.004 M -41.12 % | 205.499 M -43.01 % | 360.586 M 219.07 % | -302.842 M |
| Trésorerie d'exploitation | 259.071 M 45.96 % | 177.491 M -39.05 % | 291.218 M 44.46 % | 201.586 M -32.48 % | 298.554 M 32.86 % | 224.720 M 126.45 % | 99.236 M -52.65 % | 209.567 M -40.30 % | 351.026 M 88.78 % | 185.946 M -46.37 % | 346.744 M 65.21 % | 209.877 M -45.14 % | 382.595 M 66.67 % | 229.552 M -27.52 % | 316.691 M 36.98 % | 231.195 M -32.73 % | 343.697 M 37.86 % | 249.303 M -12.84 % | 286.018 M 6.75 % | 267.926 M -10.79 % | 300.342 M 145.78 % | 122.201 M 501.47 % | 20.317 M -91.93 % | 251.752 M 62.51 % | 154.919 M -47.44 % | 294.722 M 55.75 % | 189.231 M 18.25 % | 160.021 M -0.14 % | 160.245 M 0.00 % | 160.245 M |
| Dépenses en capital | -87.092 M -2.53 % | -84.944 M 20.65 % | -107.051 M 0.44 % | -107.523 M -11.65 % | -96.300 M -27.31 % | -75.640 M 24.23 % | -99.833 M 12.19 % | -113.689 M -23.77 % | -91.854 M -28.85 % | -71.285 M 10.28 % | -79.449 M 1.59 % | -80.733 M -16.88 % | -69.074 M -12.75 % | -61.265 M 27.44 % | -84.439 M 22.17 % | -108.493 M 7.04 % | -116.707 M 23.42 % | -152.392 M 22.81 % | -197.432 M 31.29 % | -287.359 M -5.02 % | -273.612 M -30.94 % | -208.966 M 13.48 % | -241.523 M -0.05 % | -241.413 M -13.68 % | -212.357 M -24.48 % | -170.589 M -9.66 % | -155.560 M -106.92 % | -75.178 M -0.63 % | -74.707 M 0.00 % | -74.707 M |
| Cash-flow disponible | 171.979 M 85.83 % | 92.547 M -49.75 % | 184.167 M 95.79 % | 94.063 M -53.49 % | 202.254 M 35.67 % | 149.080 M 25 071.52 % | -597.000 K -100.62 % | 95.878 M -63.01 % | 259.172 M 126.03 % | 114.661 M -57.10 % | 267.295 M 106.97 % | 129.144 M -58.81 % | 313.521 M 86.30 % | 168.287 M -27.54 % | 232.252 M 89.28 % | 122.702 M -45.94 % | 226.990 M 134.23 % | 96.911 M 9.40 % | 88.586 M 555.85 % | -19.433 M -172.70 % | 26.730 M 130.81 % | -86.765 M 60.78 % | -221.206 M -2 239.53 % | 10.339 M 118.00 % | -57.438 M -146.27 % | 124.133 M 268.66 % | 33.671 M -60.31 % | 84.843 M -0.81 % | 85.538 M 0.00 % | 85.538 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |