
Eurocash S.A. EUR.WA
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 | 32.241 B -0.65 % | 32.452 B 5.17 % | 30.858 B 17.41 % | 26.281 B 3.43 % | 25.411 B 2.25 % | 24.852 B 8.84 % | 22.833 B -1.88 % | 23.271 B 9.67 % | 21.220 B 4.44 % | 20.318 B 19.77 % | 16.964 B 2.58 % | 16.538 B -0.23 % | 16.576 B 66.08 % | 9.981 B 28.09 % | 7.792 B 16.32 % | 6.698 B 9.28 % | 6.130 B 29.60 % | 4.730 B 46.12 % | 3.237 B 91.86 % | 1.687 B 10.52 % | 1.527 B |
Bénéfice net | -26.875 M -127.09 % | 99.202 M 47.82 % | 67.110 M 167.55 % | -99.342 M -260.72 % | 61.810 M -11.53 % | 69.862 M -36.28 % | 109.644 M 429.15 % | -33.312 M -118.59 % | 179.222 M -15.61 % | 212.370 M 17.63 % | 180.538 M -18.31 % | 221.009 M -11.73 % | 250.381 M 86.31 % | 134.387 M 4.63 % | 128.446 M 25.29 % | 102.522 M 30.67 % | 78.456 M 33.25 % | 58.881 M 41.63 % | 41.572 M 27.66 % | 32.566 M 47.09 % | 22.141 M |
Bénéfice avant impôt | 35.485 M -81.80 % | 194.996 M 6.80 % | 182.588 M 19 530.30 % | -939.706 K -100.87 % | 107.921 M -4.85 % | 113.423 M -27.08 % | 155.551 M 665.78 % | 20.313 M -91.39 % | 235.919 M -11.19 % | 265.638 M 21.40 % | 218.814 M -3.21 % | 226.078 M -19.96 % | 282.457 M 87.07 % | 150.991 M 3.89 % | 145.338 M 12.86 % | 128.772 M 36.00 % | 94.687 M 26.20 % | 75.032 M 38.61 % | 54.131 M 29.86 % | 41.683 M 51.52 % | 27.510 M |
Ratio bénéfice avant impôt | 0.00 -81.68 % | 0.01 1.55 % | 0.01 16 648.76 % | 0.00 -100.84 % | 0.00 -6.94 % | 0.00 -33.01 % | 0.01 680.48 % | 0.00 -92.15 % | 0.01 -14.96 % | 0.01 1.36 % | 0.01 -5.65 % | 0.01 -19.78 % | 0.02 12.64 % | 0.02 -18.89 % | 0.02 -2.97 % | 0.02 24.45 % | 0.02 -2.62 % | 0.02 -5.14 % | 0.02 -32.31 % | 0.02 37.10 % | 0.02 |
EBITDA | 1.002 B -11.54 % | 1.133 B 7.90 % | 1.050 B 42.66 % | 735.783 M -5.98 % | 782.571 M -5.69 % | 829.768 M 82.81 % | 453.901 M 65.04 % | 275.023 M -40.71 % | 463.884 M -2.57 % | 476.119 M 10.82 % | 429.628 M 3.74 % | 414.126 M -18.21 % | 506.354 M 87.09 % | 270.646 M 15.24 % | 234.849 M 18.75 % | 197.770 M 31.15 % | 150.799 M 22.99 % | 122.608 M 37.70 % | 89.041 M 24.73 % | 71.390 M 44.65 % | 49.355 M |
Ratio de revenu net | 0.00 -127.27 % | 0.00 40.56 % | 0.00 157.54 % | 0.00 -255.40 % | 0.00 -13.47 % | 0.00 -41.46 % | 0.00 435.46 % | 0.00 -116.95 % | 0.01 -19.19 % | 0.01 -1.79 % | 0.01 -20.37 % | 0.01 -11.53 % | 0.02 12.18 % | 0.01 -18.32 % | 0.02 7.71 % | 0.02 19.58 % | 0.01 2.82 % | 0.01 -3.07 % | 0.01 -33.47 % | 0.02 33.09 % | 0.01 |
Ratio EBITDA | 0.03 -10.96 % | 0.03 2.60 % | 0.03 21.51 % | 0.03 -9.09 % | 0.03 -7.76 % | 0.03 67.95 % | 0.02 68.21 % | 0.01 -45.94 % | 0.02 -6.71 % | 0.02 -7.47 % | 0.03 1.14 % | 0.03 -18.03 % | 0.03 12.65 % | 0.03 -10.03 % | 0.03 2.08 % | 0.03 20.02 % | 0.02 -5.10 % | 0.03 -5.76 % | 0.03 -34.99 % | 0.04 30.88 % | 0.03 |
Taux de profit brut | 0.13 -1.61 % | 0.14 -0.95 % | 0.14 5.74 % | 0.13 -2.08 % | 0.13 1.53 % | 0.13 3.39 % | 0.13 20.33 % | 0.10 1.92 % | 0.10 3.68 % | 0.10 -7.09 % | 0.11 5.56 % | 0.10 -6.32 % | 0.11 9.09 % | 0.10 -3.70 % | 0.10 10.35 % | 0.09 5.55 % | 0.09 -1.44 % | 0.09 -5.30 % | 0.09 -30.76 % | 0.14 5.31 % | 0.13 |
Moyenne pondérée des actions en circulation diluée | 139.163 M -0.43 % | 139.758 M 0.43 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.159 M 0.03 % | 139.121 M 0.26 % | 138.761 M 0.10 % | 138.621 M -0.07 % | 138.722 M -0.11 % | 138.876 M 0.59 % | 138.064 M 0.14 % | 137.874 M 1.45 % | 135.898 M 1.19 % | 134.301 M 1.23 % | 132.672 M -1.70 % | 134.960 M 0.62 % | 134.129 M 4.18 % | 128.750 M |
Moyenne pondérée des actions en circulation | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.26 % | 138.799 M -0.16 % | 139.024 M 0.24 % | 138.698 M 0.12 % | 138.528 M 0.25 % | 138.188 M 0.19 % | 137.922 M 0.85 % | 136.765 M 0.10 % | 136.630 M 1.06 % | 135.203 M 1.91 % | 132.673 M 1.33 % | 130.929 M 2.49 % | 127.742 M 0.00 % | 127.742 M 0.70 % | 126.860 M |
Bénéfice par action diluée | -0.19 -126.76 % | 0.71 47.92 % | 0.48 167.61 % | -0.71 -261.36 % | 0.44 -12.00 % | 0.50 -36.71 % | 0.79 429.17 % | -0.24 -118.60 % | 1.29 -15.69 % | 1.53 17.69 % | 1.30 -18.24 % | 1.59 -11.67 % | 1.80 85.57 % | 0.97 4.30 % | 0.93 24.00 % | 0.75 29.31 % | 0.58 31.82 % | 0.44 41.94 % | 0.31 29.17 % | 0.24 41.18 % | 0.17 |
Bénéfice par action | -0.19 -126.76 % | 0.71 47.92 % | 0.48 167.61 % | -0.71 -261.36 % | 0.44 -12.00 % | 0.50 -36.71 % | 0.79 429.17 % | -0.24 -118.60 % | 1.29 -15.69 % | 1.53 17.69 % | 1.30 -18.75 % | 1.60 -12.09 % | 1.82 85.71 % | 0.98 4.26 % | 0.94 23.68 % | 0.76 31.03 % | 0.58 28.89 % | 0.45 36.36 % | 0.33 32.00 % | 0.25 47.06 % | 0.17 |
Bénéfice brut | 4.310 B -2.25 % | 4.409 B 4.16 % | 4.233 B 24.15 % | 3.409 B 1.27 % | 3.367 B 3.81 % | 3.243 B 12.53 % | 2.882 B 18.06 % | 2.441 B 11.78 % | 2.184 B 8.28 % | 2.017 B 11.29 % | 1.812 B 8.28 % | 1.674 B -6.53 % | 1.791 B 81.18 % | 988.360 M 23.35 % | 801.266 M 28.36 % | 624.234 M 15.34 % | 541.191 M 27.73 % | 423.703 M 38.38 % | 306.195 M 32.85 % | 230.482 M 16.38 % | 198.034 M |
Charge d'impôt sur le bénéfice | 31.644 M -37.06 % | 50.274 M -46.15 % | 93.357 M -5.13 % | 98.403 M 146.95 % | 39.847 M 16.18 % | 34.297 M -21.87 % | 43.899 M -11.98 % | 49.872 M 8.65 % | 45.902 M 29.57 % | 35.426 M -0.75 % | 35.694 M 604.24 % | 5.068 M -84.20 % | 32.076 M 93.18 % | 16.604 M -1.70 % | 16.891 M -35.65 % | 26.251 M 60.85 % | 16.320 M 1.05 % | 16.151 M 28.60 % | 12.559 M 37.75 % | 9.117 M 69.81 % | 5.369 M |
Coût des revenus | 27.931 B -0.40 % | 28.043 B 5.33 % | 26.625 B 16.41 % | 22.872 B 3.75 % | 22.044 B 2.01 % | 21.609 B 8.31 % | 19.951 B -4.22 % | 20.830 B 9.42 % | 19.036 B 4.01 % | 18.301 B 20.79 % | 15.152 B 1.94 % | 14.864 B 0.53 % | 14.785 B 64.42 % | 8.992 B 28.64 % | 6.990 B 15.09 % | 6.074 B 8.69 % | 5.589 B 29.78 % | 4.306 B 46.93 % | 2.931 B 101.20 % | 1.457 B 9.65 % | 1.328 B |
Dépenses générales et administratives | 191.486 M 7.29 % | 178.475 M -64.90 % | 508.481 M 12.82 % | 450.695 M 5.02 % | 429.170 M 8.70 % | 394.835 M 1.52 % | 388.934 M 4.41 % | 372.522 M 15.62 % | 322.193 M 7.99 % | 298.344 M 3.91 % | 287.126 M -0.17 % | 287.610 M 6.37 % | 270.399 M 44.90 % | 186.617 M 15.36 % | 161.771 M 27.55 % | 126.829 M -7.46 % | 137.047 M 29.61 % | 105.741 M 37.28 % | 77.025 M | 0.000 | 0.000 |
Frais de vente et de marketing | 1.453 B 0.52 % | 1.446 B -56.81 % | 3.348 B 16.32 % | 2.878 B 5.02 % | 2.741 B 4.06 % | 2.634 B 12.27 % | 2.346 B 22.05 % | 1.922 B 25.44 % | 1.532 B 13.53 % | 1.350 B 12.04 % | 1.205 B 9.08 % | 1.104 B 1.96 % | 1.083 B 80.19 % | 601.098 M 32.32 % | 454.270 M 31.82 % | 344.624 M | 0.000 -100.00 % | 225.441 M 33.15 % | 169.314 M | 0.000 | 0.000 |
Autres dépenses | 2.380 B 6 841.88 % | -35.307 M -66.78 % | -21.170 M 65.18 % | -60.798 M -303.29 % | -15.076 M 57.82 % | -35.745 M | 0.000 -100.00 % | 4.188 M -44.19 % | 7.505 M 5.55 % | 7.111 M 4.16 % | 6.826 M -6.76 % | 7.321 M -45.28 % | 13.378 M 73.96 % | 7.690 M -47.96 % | 14.779 M 94.96 % | 7.580 M 100.13 % | -5.691 B -364 361.67 % | 1.562 M 76.75 % | 883.922 K 114.89 % | -5.937 M -103.56 % | 166.839 M |
Dépenses de fonctionnement | 4.025 B 1.32 % | 3.973 B 3.59 % | 3.835 B 17.35 % | 3.268 B 3.60 % | 3.155 B 5.41 % | 2.993 B 10.42 % | 2.711 B 13.92 % | 2.379 B 27.09 % | 1.872 B 13.45 % | 1.650 B 11.21 % | 1.484 B 9.03 % | 1.361 B -0.44 % | 1.367 B 71.85 % | 795.405 M 26.09 % | 630.820 M 31.69 % | 479.034 M 108.62 % | -5.554 B -1 740.85 % | 338.486 M 34.39 % | 251.861 M 35.53 % | 185.830 M 11.38 % | 166.839 M |
Coût et dépenses | -32.019 B -200.01 % | 32.016 B 5.11 % | 30.460 B 16.53 % | 26.140 B 3.73 % | 25.199 B 2.43 % | 24.602 B 8.56 % | 22.662 B -2.36 % | 23.209 B 11.01 % | 20.908 B 4.80 % | 19.952 B 19.93 % | 16.635 B 2.53 % | 16.225 B 0.45 % | 16.152 B 65.02 % | 9.788 B 28.42 % | 7.621 B 16.30 % | 6.553 B 18 899.94 % | 34.490 M -99.26 % | 4.645 B 45.94 % | 3.183 B 93.77 % | 1.642 B 9.84 % | 1.495 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 | 1.645 B 1.27 % | 1.624 B -57.88 % | 3.857 B 15.84 % | 3.329 B 5.02 % | 3.170 B 4.66 % | 3.029 B 10.74 % | 2.735 B 19.18 % | 2.295 B 23.73 % | 1.855 B 12.53 % | 1.648 B 10.48 % | 1.492 B 7.17 % | 1.392 B 2.84 % | 1.354 B 71.83 % | 787.714 M 27.87 % | 616.041 M 30.67 % | 471.453 M 244.01 % | 137.047 M -58.62 % | 331.181 M 34.44 % | 246.338 M | 0.000 | 0.000 |
Revenu d'intérêts | 10.559 M 2.06 % | 10.345 M -75.02 % | 41.415 M 538.86 % | 6.483 M -17.75 % | 7.882 M -3.45 % | 8.164 M -29.78 % | 11.627 M 174.57 % | 4.234 M -33.49 % | 6.366 M 148.27 % | 2.564 M -48.18 % | 4.949 M 18.68 % | 4.169 M -51.98 % | 8.682 M 71.56 % | 5.061 M -15.20 % | 5.968 M -3.57 % | 6.189 M 103.67 % | 3.039 M 161.42 % | 1.162 M -18.34 % | 1.423 M -74.08 % | 5.491 M -30.78 % | 7.933 M |
Frais d'intérêts | 318.596 M 3.37 % | 308.196 M 13.82 % | 270.766 M 114.24 % | 126.383 M -9.99 % | 140.406 M -13.15 % | 161.668 M 81.18 % | 89.231 M 33.89 % | 66.645 M 16.85 % | 57.033 M -21.25 % | 72.419 M -14.99 % | 85.192 M 19.99 % | 70.997 M -35.06 % | 109.334 M 144.82 % | 44.658 M 46.14 % | 30.558 M 42.46 % | 21.449 M -2.95 % | 22.101 M 85.88 % | 11.890 M 316.53 % | 2.855 M 13.16 % | 2.523 M -40.61 % | 4.248 M |
Dépréciation et amortissement | 648.965 M 3.09 % | 629.535 M 5.53 % | 596.555 M -2.30 % | 610.620 M 10.32 % | 553.511 M 0.72 % | 549.557 M 169.08 % | 204.236 M 11.41 % | 183.317 M 10.29 % | 166.212 M 10.40 % | 150.552 M 20.16 % | 125.291 M 7.58 % | 116.459 M 2.73 % | 113.362 M 55.72 % | 72.800 M 20.79 % | 60.267 M 22.20 % | 49.318 M 14.80 % | 42.960 M 20.39 % | 35.686 M 11.32 % | 32.056 M 25.44 % | 25.554 M 45.21 % | 17.598 M |
Résultat d'exploitation | 284.554 M -34.73 % | 435.994 M 7.99 % | 403.731 M 141.02 % | 167.509 M -33.11 % | 250.429 M 2.42 % | 244.522 M 14.06 % | 214.375 M 240.31 % | 62.994 M -77.03 % | 274.282 M -15.63 % | 325.082 M 13.20 % | 287.172 M 0.52 % | 285.686 M -24.19 % | 376.827 M 95.29 % | 192.956 M 13.21 % | 170.446 M 17.39 % | 145.201 M 25.71 % | 115.503 M 33.10 % | 86.779 M 57.16 % | 55.217 M 23.66 % | 44.652 M 43.14 % | 31.195 M |
Ratio de résultat d'exploitation | 0.01 -34.31 % | 0.01 2.69 % | 0.01 105.28 % | 0.01 -35.33 % | 0.01 0.16 % | 0.01 4.79 % | 0.01 246.84 % | 0.00 -79.06 % | 0.01 -19.21 % | 0.02 -5.49 % | 0.02 -2.01 % | 0.02 -24.01 % | 0.02 17.59 % | 0.02 -11.62 % | 0.02 0.91 % | 0.02 15.04 % | 0.02 2.70 % | 0.02 7.56 % | 0.02 -35.55 % | 0.03 29.51 % | 0.02 |
Total autres revenus dépenses net | -249.069 M -3.35 % | -240.998 M -8.98 % | -221.144 M -124.58 % | -98.469 M 30.90 % | -142.508 M -8.70 % | -131.099 M -122.87 % | -58.824 M -37.82 % | -42.682 M -11.26 % | -38.363 M 35.46 % | -59.445 M 13.04 % | -68.358 M -14.68 % | -59.608 M 38.84 % | -97.466 M -132.26 % | -41.964 M -67.14 % | -25.108 M -52.83 % | -16.428 M 21.08 % | -20.816 M -78.15 % | -11.684 M -975.83 % | -1.086 M 63.41 % | -2.969 M 19.45 % | -3.685 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 | |
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Dette nette | 2.336 B -2.93 % | 2.407 B -7.38 % | 2.599 B -7.09 % | 2.797 B 13.44 % | 2.466 B 5.62 % | 2.335 B 574.34 % | 346.196 M 174.79 % | 125.987 M -53.88 % | 273.168 M 183.43 % | 96.379 M -87.57 % | 775.472 M 40.21 % | 553.081 M -28.23 % | 770.660 M -36.21 % | 1.208 B 815.33 % | 131.984 M 183.82 % | -157.452 M -108.06 % | -75.675 M -69.79 % | -44.570 M -193.78 % | 47.527 M 147.99 % | -99.045 M -192.04 % | -33.915 M |
Investissements totaux | 40.831 M 189.59 % | 14.100 M 0.55 % | 14.023 M 1.37 % | 13.833 M 1.58 % | 13.618 M -57.02 % | 31.684 M 2.31 % | 30.970 M -6.00 % | 32.947 M -7.15 % | 35.483 M -2.04 % | 36.223 M 6 714.28 % | 531.570 K -98.56 % | 36.995 M -0.40 % | 37.145 M -47.22 % | 70.379 M 1 003.40 % | 6.378 M 912.23 % | 630.123 K -65.24 % | 1.813 M | 0.000 | 0.000 -100.00 % | 555.759 K 193.81 % | 189.159 K |
Dette totale | 2.740 B 2.21 % | 2.681 B -2.79 % | 2.758 B -5.13 % | 2.907 B 13.07 % | 2.571 B 3.93 % | 2.473 B 355.72 % | 542.755 M 65.18 % | 328.588 M -24.47 % | 435.039 M 138.28 % | 182.576 M -78.83 % | 862.385 M 31.54 % | 655.600 M -29.36 % | 928.022 M -38.00 % | 1.497 B 335.80 % | 343.484 M | 0.000 -100.00 % | 68.474 M -21.20 % | 86.892 M -2.12 % | 88.773 M | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 533.255 M | 0.000 -100.00 % | 434.733 M -8.63 % | 475.809 M -6.66 % | 509.736 M -2.28 % | 521.623 M -60.36 % | 1.316 B -5.97 % | 1.400 B 9.59 % | 1.277 B 71.55 % | 744.479 M 5 349.34 % | -14.182 M -205.32 % | -4.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 64.950 M -64.05 % | 180.662 M 32.52 % | 136.328 M 62.01 % | 84.149 M -70.60 % | 286.222 M 21.18 % | 236.196 M 149.19 % | -480.124 M 16.12 % | -572.394 M -73.15 % | -330.579 M -247.58 % | 224.006 M -46.59 % | 419.382 M 35.12 % | 310.375 M 0.40 % | 309.125 M 102.04 % | 152.999 M 10.36 % | 138.639 M 29.27 % | 107.247 M -32.14 % | 158.037 M 169.96 % | 58.541 M 38.62 % | 42.231 M 27.11 % | 33.225 M 122.66 % | 14.922 M |
Actions ordinaires | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.05 % | 139.096 M 0.19 % | 138.829 M 0.11 % | 138.681 M 0.18 % | 138.428 M 0.33 % | 137.977 M 0.73 % | 136.983 M 0.41 % | 136.430 M 1.28 % | 134.705 M 3.00 % | 130.778 M 2.38 % | 127.742 M 0.00 % | 127.742 M 0.00 % | 127.742 M 0.00 % | 127.742 M |
Capitaux propres totaux | 862.468 M -6.20 % | 919.463 M 15.09 % | 798.903 M 1.56 % | 786.596 M -21.56 % | 1.003 B 4.09 % | 963.399 M -7.04 % | 1.036 B 0.62 % | 1.030 B -10.83 % | 1.155 B -1.11 % | 1.168 B 12.96 % | 1.034 B 16.93 % | 884.356 M 12.86 % | 783.554 M 42.86 % | 548.494 M 19.99 % | 457.105 M 24.62 % | 366.810 M 29.41 % | 283.451 M 21.45 % | 233.394 M 17.26 % | 199.033 M 13.25 % | 175.749 M 23.19 % | 142.665 M |
Autres passifs non courants | 13.377 M -57.75 % | 31.662 M -68.38 % | 100.135 M 16.30 % | 86.101 M -42.40 % | 149.484 M 3 516.87 % | 4.133 M -93.54 % | 63.940 M 9.96 % | 58.149 M -19.95 % | 72.643 M -27.48 % | 100.168 M 4 047.90 % | 2.415 M 862.12 % | 251.000 K -37.49 % | 401.559 K 102.79 % | -14.410 M 36.87 % | -22.826 M -156.21 % | 40.611 M 0.77 % | 40.300 M 610.79 % | 5.670 M -12.69 % | 6.494 M 1 720.29 % | 356.753 K | 0.000 |
Dette à long terme | 2.033 B -3.90 % | 2.116 B 8.07 % | 1.958 B -18.68 % | 2.407 B 21.11 % | 1.988 B 30.97 % | 1.518 B 50 431.12 % | 3.003 M -39.12 % | 4.933 M -96.80 % | 154.323 M -2.93 % | 158.981 M -2.23 % | 162.608 M -32.50 % | 240.907 M -42.72 % | 420.577 M -38.74 % | 686.494 M 145.34 % | 279.812 M | 0.000 | 0.000 -100.00 % | 11.223 M -11.87 % | 12.735 M 195.24 % | 4.313 M | 0.000 |
Total des passifs non courants | 2.046 B -4.69 % | 2.147 B 4.35 % | 2.058 B -17.47 % | 2.493 B 16.67 % | 2.137 B 36.97 % | 1.560 B 1 862.27 % | 79.518 M -17.26 % | 96.109 M -67.18 % | 292.804 M 11.40 % | 262.834 M 5.98 % | 247.994 M -16.02 % | 295.288 M -38.34 % | 478.884 M -32.71 % | 711.680 M 131.89 % | 306.904 M 543.96 % | 47.659 M -10.40 % | 53.193 M 214.90 % | 16.892 M -12.15 % | 19.229 M 311.74 % | 4.670 M 43.12 % | 3.263 M |
Autres passifs courants | 251.196 M -65.40 % | 726.092 M -3.54 % | 752.712 M 348.29 % | 167.907 M 31.63 % | 127.559 M -76.80 % | 549.714 M 38.92 % | 395.706 M 351.10 % | -157.587 M -1 310.15 % | 13.022 M 233.35 % | 3.906 M -98.43 % | 248.424 M 114.19 % | 115.983 M -59.10 % | 283.612 M 7.65 % | 263.447 M 159.21 % | 101.633 M 3.74 % | 97.965 M 70.86 % | 57.336 M -89.35 % | 538.118 M 1 749.71 % | 29.092 M 26.90 % | 22.925 M -89.64 % | 221.212 M |
Revenus reportés | 0.000 100.00 % | -16.271 M | 0.000 -100.00 % | 526.138 M 11.87 % | 470.292 M 9.69 % | 428.750 M 676.84 % | 55.192 M -88.86 % | 495.560 M 89.04 % | 262.148 M 1.72 % | 257.725 M 10.78 % | 232.641 M 28.51 % | 181.031 M -20.10 % | 226.575 M 1 374.86 % | 15.363 M -89.28 % | 143.279 M | 0.000 -100.00 % | 37.532 M 67.19 % | 22.449 M 61.78 % | 13.876 M | 0.000 | 0.000 |
Dette à court terme | 1.159 B 99.40 % | 581.309 M -38.56 % | 946.078 M 47.58 % | 641.080 M 4.26 % | 614.875 M -36.45 % | 967.515 M 68.11 % | 575.510 M 1.46 % | 567.219 M 71.01 % | 331.689 M 225.93 % | 101.768 M -86.90 % | 776.618 M 76.80 % | 439.260 M -13.44 % | 507.445 M -39.52 % | 839.003 M 563.81 % | 126.392 M | 0.000 -100.00 % | 68.474 M -9.51 % | 75.669 M -0.49 % | 76.038 M 4 261.87 % | 1.743 M | 0.000 |
Total des passifs courants | 6.251 B 4.36 % | 5.990 B 3.04 % | 5.813 B 11.64 % | 5.207 B 5.71 % | 4.926 B -8.12 % | 5.361 B 9.53 % | 4.895 B 0.85 % | 4.854 B 19.15 % | 4.074 B 13.36 % | 3.594 B -12.11 % | 4.089 B 12.15 % | 3.646 B 6.53 % | 3.423 B 3.14 % | 3.318 B 102.47 % | 1.639 B 67.95 % | 975.883 M 10.02 % | 887.045 M 43.20 % | 619.442 M 29.09 % | 479.859 M 83.49 % | 261.522 M 18.22 % | 221.212 M |
Passifs totaux | 8.297 B 1.97 % | 8.137 B 3.38 % | 7.871 B 2.21 % | 7.701 B 9.03 % | 7.063 B 2.04 % | 6.922 B 39.14 % | 4.974 B 0.50 % | 4.950 B 13.36 % | 4.367 B 13.23 % | 3.856 B -11.08 % | 4.337 B 10.04 % | 3.941 B 1.02 % | 3.901 B -3.19 % | 4.030 B 107.11 % | 1.946 B 90.11 % | 1.024 B 8.86 % | 940.239 M 47.76 % | 636.334 M 27.50 % | 499.087 M 87.49 % | 266.192 M 18.58 % | 224.475 M |
Autres actifs non courants | 30.240 M 8.23 % | 27.940 M 601.58 % | 3.982 M -83.63 % | 24.327 M 35.73 % | 17.923 M 1.56 % | 17.648 M | 0.000 -100.00 % | 59.839 M 534.57 % | 9.430 M | 0.000 | 0.000 -100.00 % | 8.377 M -12.80 % | 9.608 M -6.32 % | 10.255 M 36.63 % | 7.506 M 136.51 % | 3.174 M 84.38 % | 1.721 M -9.85 % | 1.909 M -4.00 % | 1.989 M 401.90 % | 396.258 K 125.57 % | 175.669 K |
Investissements à long terme | 15.831 M 5.66 % | 14.983 M -50.84 % | 30.479 M 126.25 % | 13.471 M 1.23 % | 13.308 M -56.96 % | 30.917 M -42.70 % | 53.955 M 302.74 % | 13.397 M -55.79 % | 30.302 M -26.72 % | 41.353 M 384.07 % | 8.543 M -76.88 % | 36.957 M 1.43 % | 36.437 M -45.90 % | 67.357 M 1 893.82 % | 3.378 M | 0.000 -100.00 % | 7.666 M | 0.000 | 0.000 -100.00 % | 555.759 K 193.81 % | 189.159 K |
Immobilisations incorporelles | 276.278 M -8.47 % | 301.835 M -7.94 % | 327.860 M -4.36 % | 342.824 M -1.96 % | 349.691 M 7.96 % | 323.906 M -1.17 % | 327.745 M -5.57 % | 347.086 M -3.14 % | 358.321 M -5.37 % | 378.636 M 0.82 % | 375.549 M -4.58 % | 393.575 M -6.89 % | 422.682 M 116.79 % | 194.974 M 35.24 % | 144.167 M 11.22 % | 129.620 M | 0.000 -100.00 % | 233.225 M 27.44 % | 183.003 M 65.14 % | 110.819 M 2.34 % | 108.283 M |
GoodWill | 2.091 B -2.20 % | 2.138 B 0.00 % | 2.138 B 0.39 % | 2.130 B 4.16 % | 2.045 B 10.54 % | 1.850 B 3.72 % | 1.784 B 27.28 % | 1.401 B 11.74 % | 1.254 B 6.98 % | 1.172 B -1.68 % | 1.192 B 12.96 % | 1.056 B 0.60 % | 1.049 B -10.03 % | 1.166 B 195.45 % | 394.757 M 202.69 % | 130.414 M 90.32 % | 68.523 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 2.368 B -2.97 % | 2.440 B -1.06 % | 2.466 B -0.27 % | 2.473 B 3.26 % | 2.395 B 10.16 % | 2.174 B 2.96 % | 2.111 B 20.76 % | 1.748 B 8.43 % | 1.612 B 3.97 % | 1.551 B -1.08 % | 1.568 B 8.20 % | 1.449 B -1.55 % | 1.472 B 8.13 % | 1.361 B 152.59 % | 538.924 M 107.25 % | 260.034 M 279.49 % | 68.523 M -55.89 % | 155.332 M 2.86 % | 151.015 M 36.27 % | 110.819 M 2.34 % | 108.283 M |
Immobilisations corporelles (PP&E) | 2.509 B -2.89 % | 2.583 B 0.20 % | 2.578 B -2.29 % | 2.638 B 4.85 % | 2.517 B -1.98 % | 2.567 B 224.89 % | 790.197 M 16.38 % | 678.990 M 15.59 % | 587.394 M 3.18 % | 569.291 M 3.43 % | 550.433 M 31.76 % | 417.745 M 10.77 % | 377.119 M -10.25 % | 420.181 M 79.67 % | 233.868 M 24.67 % | 187.586 M -42.56 % | 326.578 M 169.82 % | 121.036 M 11.05 % | 108.998 M 60.92 % | 67.733 M -1.14 % | 68.511 M |
Total des actifs non courants | 4.989 B -3.09 % | 5.148 B -0.73 % | 5.186 B -1.55 % | 5.268 B 3.54 % | 5.088 B 3.56 % | 4.913 B 63.43 % | 3.006 B 18.96 % | 2.527 B 8.88 % | 2.321 B 1.43 % | 2.288 B 1.89 % | 2.246 B 11.42 % | 2.016 B 3.48 % | 1.948 B 1.38 % | 1.921 B 136.80 % | 811.253 M 77.55 % | 456.918 M 11.86 % | 408.485 M 46.79 % | 278.277 M 6.21 % | 262.001 M 45.07 % | 180.607 M 1.15 % | 178.557 M |
Autres actifs circulants | 326.871 M 7.56 % | 303.892 M 39.89 % | 217.242 M -5.94 % | 230.952 M 28.79 % | 179.321 M 12.02 % | 160.078 M -7.42 % | 172.915 M -12.19 % | 196.925 M -5.35 % | 208.063 M 46.53 % | 141.991 M -36.10 % | 222.200 M -18.65 % | 273.147 M 626.12 % | 37.617 M 128.47 % | 16.465 M 38.71 % | 11.870 M 141.63 % | 4.912 M -13.58 % | 5.684 M -97.58 % | 235.128 M 10 015.39 % | 2.324 M -4.45 % | 2.433 M 102.79 % | 1.200 M |
Investissements à court terme | 25.000 M 22 575.74 % | 110.250 K 100.67 % | -16.456 M -4 651.27 % | 361.575 K 16.51 % | 310.325 K -59.56 % | 767.287 K 103.34 % | -22.985 M -145.66 % | 50.335 M 781.04 % | 5.713 M 211.36 % | -5.130 M 35.96 % | -8.011 M -21 012.51 % | 38.308 K -94.59 % | 708.097 K -76.56 % | 3.021 M 0.70 % | 3.000 M | 0.000 100.00 % | -5.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 403.380 M 47.35 % | 273.753 M 72.32 % | 158.862 M 44.86 % | 109.665 M 4.44 % | 104.999 M -24.41 % | 138.905 M -29.33 % | 196.559 M -2.98 % | 202.600 M 25.16 % | 161.871 M 87.79 % | 86.197 M -0.82 % | 86.913 M -15.22 % | 102.519 M -34.85 % | 157.361 M -45.51 % | 288.814 M 36.56 % | 211.500 M 34.33 % | 157.452 M 9.23 % | 144.149 M 9.65 % | 131.461 M 218.72 % | 41.247 M -58.36 % | 99.045 M 192.04 % | 33.915 M |
Liquidités et placements à court terme | 428.842 M 56.65 % | 273.753 M 72.32 % | 158.862 M 44.39 % | 110.026 M 4.48 % | 105.310 M -24.60 % | 139.673 M -28.94 % | 196.559 M -22.29 % | 252.936 M 56.26 % | 161.871 M 87.79 % | 86.197 M -0.82 % | 86.913 M -15.25 % | 102.557 M -35.12 % | 158.070 M -45.84 % | 291.835 M 36.05 % | 214.500 M 36.23 % | 157.452 M 9.23 % | 144.149 M 9.65 % | 131.461 M 218.72 % | 41.247 M -58.36 % | 99.045 M 192.04 % | 33.915 M |
Total des actifs courants | 4.170 B 6.70 % | 3.908 B 12.18 % | 3.484 B 8.20 % | 3.220 B 8.11 % | 2.978 B 0.19 % | 2.972 B -1.08 % | 3.005 B -12.98 % | 3.453 B 7.88 % | 3.201 B 16.97 % | 2.736 B -12.44 % | 3.125 B 11.21 % | 2.810 B 2.66 % | 2.737 B 3.00 % | 2.658 B 66.96 % | 1.592 B 70.52 % | 933.434 M 14.42 % | 815.766 M 37.93 % | 591.451 M 35.62 % | 436.119 M 66.88 % | 261.334 M 38.58 % | 188.582 M |
Inventaire | 1.997 B -0.10 % | 1.999 B 22.16 % | 1.636 B 6.54 % | 1.536 B 12.67 % | 1.363 B 7.22 % | 1.271 B -1.60 % | 1.292 B -2.14 % | 1.320 B 21.25 % | 1.089 B 12.45 % | 968.331 M -24.71 % | 1.286 B 26.36 % | 1.018 B 2.73 % | 990.774 M 4.49 % | 948.233 M 49.35 % | 634.925 M 73.58 % | 365.785 M 17.14 % | 312.265 M 38.87 % | 224.861 M 7.31 % | 209.545 M 74.24 % | 120.261 M 7.11 % | 112.281 M |
Créances nettes | 1.418 B 6.46 % | 1.332 B -17.89 % | 1.622 B 14.73 % | 1.414 B 5.09 % | 1.345 B -11.47 % | 1.520 B 2.83 % | 1.478 B -19.57 % | 1.838 B -2.74 % | 1.889 B 18.77 % | 1.591 B -0.20 % | 1.594 B 12.53 % | 1.417 B -2.44 % | 1.452 B 0.17 % | 1.449 B 97.62 % | 733.433 M 80.97 % | 405.284 M 14.59 % | 353.667 M 51.64 % | 233.225 M 27.44 % | 183.003 M 362.17 % | 39.596 M -3.86 % | 41.186 M |
Actifs fiscaux | 66.848 M -18.17 % | 81.688 M -23.89 % | 107.334 M -9.35 % | 118.407 M -18.45 % | 145.196 M 18.14 % | 122.904 M 143.54 % | 50.466 M 91.76 % | 26.317 M -67.63 % | 81.311 M -35.75 % | 126.561 M 6.51 % | 118.824 M 15.00 % | 103.325 M 96.79 % | 52.506 M -15.28 % | 61.973 M 124.72 % | 27.577 M 350.28 % | 6.124 M 53.24 % | 3.997 M | 0.000 | 0.000 -100.00 % | 1.103 M -21.14 % | 1.399 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 | 4.840 B 3.98 % | 4.655 B 13.99 % | 4.083 B 5.95 % | 3.854 B 3.60 % | 3.720 B -1.97 % | 3.795 B -0.49 % | 3.813 B -3.24 % | 3.941 B 13.92 % | 3.459 B 7.25 % | 3.226 B 5.31 % | 3.063 B 6.00 % | 2.890 B 10.23 % | 2.621 B 19.12 % | 2.201 B 56.20 % | 1.409 B 62.59 % | 866.476 M 14.75 % | 755.086 M 29 856.77 % | 2.521 M -99.32 % | 371.191 M 56.72 % | 236.854 M | 0.000 |
Impôts à payer | 0.000 -100.00 % | 27.521 M -11.03 % | 30.933 M 71.38 % | 18.049 M 53.04 % | 11.793 M -76.05 % | 49.234 M -10.80 % | 55.192 M 615.17 % | 7.717 M 2.15 % | 7.555 M 62.46 % | 4.650 M 32.07 % | 3.521 M -82.34 % | 19.939 M 98.78 % | 10.031 M -34.71 % | 15.363 M 613.94 % | 2.152 M -81.19 % | 11.442 M 86.09 % | 6.149 M 96.17 % | 3.134 M -11.39 % | 3.537 M | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.395 M 41.92 % | 6.620 M -12.85 % | 7.596 M 38.10 % | 5.501 M 49.25 % | 3.685 M 5.29 % | 3.500 M 12.99 % | 3.098 M -4.20 % | 3.234 M -88.84 % | 28.968 M -30.21 % | 41.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 125.099 M 4.44 % | 119.781 M 35.07 % | 88.679 M 1.38 % | 87.475 M 29.17 % | 67.719 M 1.96 % | 66.417 M 8.22 % | 61.371 M -3.61 % | 63.672 M -8.32 % | 69.453 M 14.22 % | 60.808 M 88.30 % | 32.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.546 K -44.79 % | 20.912 K -96.27 % | 560.898 K | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 2.085 B -0.87 % | 2.103 B 0.87 % | 2.085 B -0.79 % | 2.102 B 11.81 % | 1.880 B 3.02 % | 1.825 B 33 281.34 % | 5.466 M -6.94 % | 5.874 M -72.52 % | 21.375 M 7.83 % | 19.823 M -8.57 % | 21.681 M 10.49 % | 19.623 M -8.26 % | 21.390 M -23.24 % | 27.867 M 19.98 % | 23.226 M | 0.000 | 0.000 -100.00 % | 13.743 M -10.00 % | 15.271 M 152.13 % | 6.057 M | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.182 M 205.32 % | 4.645 M | 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 -100.00 % | 479.858 M | 0.000 | 0.000 -100.00 % | 599.747 M | 0.000 -100.00 % | 786.882 M -46.13 % | 1.461 B 7.99 % | 1.353 B | 0.000 100.00 % | -14.182 M -103.22 % | 440.198 M 30.84 % | 336.453 M | 0.000 100.00 % | -1.116 M 0.00 % | -1.116 M 98.66 % | -83.132 M -276.46 % | 47.111 M 62.12 % | 29.059 M 96.58 % | 14.782 M 2 552 974.61 % | 579.000 |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.807 M 232.63 % | 5.955 M -76.58 % | 25.430 M -57.85 % | 60.338 M -37.84 % | 97.069 M 22.14 % | 79.471 M 55.73 % | 51.032 M -6.66 % | 54.671 M 235.04 % | 16.318 M 94.07 % | 8.408 M 19.30 % | 7.048 M -45.34 % | 12.894 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 | 0.000 | 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 | 9.159 B 1.14 % | 9.056 B 4.46 % | 8.670 B 2.15 % | 8.487 B 5.23 % | 8.066 B 2.29 % | 7.885 B 31.18 % | 6.011 B 0.52 % | 5.980 B 8.30 % | 5.522 B 9.89 % | 5.025 B -6.45 % | 5.371 B 11.30 % | 4.826 B 3.00 % | 4.685 B 2.32 % | 4.579 B 90.54 % | 2.403 B 72.83 % | 1.390 B 13.57 % | 1.224 B 40.76 % | 869.728 M 24.58 % | 698.120 M 57.97 % | 441.942 M 20.37 % | 367.139 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 | 0.000 100.00 % | -3.854 M | 0.000 | 0.000 100.00 % | -5.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.609 M -18.28 % | -41.943 M | 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 -100.00 % | 5.880 M 0.00 % | 5.880 M 50.00 % | 3.920 M | 0.000 -100.00 % | 1.014 M -91.67 % | 12.163 M 71.54 % | 7.090 M 1 311.53 % | 502.317 K -58.09 % | 1.199 M -62.86 % | 3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 207.233 M 19.97 % | 172.730 M 183.26 % | 60.980 M 224.72 % | -48.893 M 14.91 % | -57.462 M -473.52 % | 15.384 M -92.69 % | 210.339 M -21.12 % | 266.664 M 413.05 % | -85.181 M -115.81 % | 538.935 M 511.73 % | -130.896 M -173.14 % | 178.957 M -21.55 % | 228.108 M 256.94 % | 63.907 M 167.51 % | 23.890 M -15.82 % | 28.380 M -72.74 % | 104.121 M 29.94 % | 80.128 M 306.93 % | -38.723 M -236.53 % | 28.363 M 288.80 % | -15.023 M |
Comptes débiteurs | 174.291 M 1 243.07 % | 12.977 M 114.80 % | -87.698 M -25.99 % | -69.609 M -184.49 % | 82.391 M 305.34 % | -40.124 M -112.47 % | 321.866 M 478.14 % | 55.673 M 126.33 % | -211.467 M -825.26 % | 29.157 M 1.51 % | 28.724 M 125.47 % | -112.785 M -13.66 % | -99.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -60.725 M 83.25 % | -362.644 M -260.96 % | -100.467 M 15.54 % | -118.947 M -36.85 % | -86.921 M -371.58 % | 32.005 M -77.31 % | 141.041 M 186.39 % | -163.263 M -128.16 % | -71.558 M -122.52 % | 317.689 M 338.02 % | -133.472 M -740.41 % | -15.882 M 62.02 % | -41.819 M -214.24 % | 36.606 M 128.48 % | -128.532 M -193.77 % | -43.753 M -1.45 % | -43.129 M -180.89 % | -15.354 M 51.63 % | -31.743 M -297.79 % | -7.980 M 52.76 % | -16.891 M |
Comptes à payer | 181.769 M -67.16 % | 553.523 M 98.52 % | 278.822 M 239.36 % | 82.160 M 193.01 % | -88.340 M -1 339.43 % | -6.137 M 97.86 % | -287.408 M -181.03 % | 354.695 M 93.16 % | 183.628 M 4.80 % | 175.217 M | 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 | -88.103 M -183.06 % | -31.125 M -4.88 % | -29.678 M -151.61 % | 57.503 M 62.41 % | 35.407 M 19.46 % | 29.640 M -57.23 % | 69.298 M -83.88 % | 429.927 M 3 255.80 % | -13.623 M -106.16 % | 221.246 M 8 488.09 % | 2.576 M -98.68 % | 194.839 M -27.82 % | 269.927 M 888.68 % | 27.302 M -82.09 % | 152.421 M 111.31 % | 72.133 M -51.01 % | 147.250 M 54.22 % | 95.483 M 1 467.90 % | -6.980 M -119.21 % | 36.343 M 1 845.46 % | 1.868 M |
Autres éléments non monétaires | 184.907 M -22.06 % | 237.237 M 390.38 % | 48.378 M -37.49 % | 77.396 M 263.60 % | -47.308 M -1 088.67 % | 4.785 M 106.71 % | -71.359 M -406.37 % | 23.291 M 229.28 % | 7.074 M -69.08 % | 22.877 M -29.56 % | 32.478 M 58.69 % | 20.467 M -55.40 % | 45.888 M 7.03 % | 42.875 M 49.26 % | 28.726 M 440.75 % | -8.430 M -506.06 % | -1.391 M 75.06 % | -5.578 M 39.27 % | -9.186 M -295.90 % | 4.689 M 5.82 % | 4.431 M |
Trésorerie nette provenant des activités d'exploitation | 1.014 B -10.93 % | 1.139 B 28.16 % | 888.516 M 39.22 % | 638.196 M 14.65 % | 556.662 M -18.52 % | 683.149 M 36.97 % | 498.767 M 1.05 % | 493.585 M 52.33 % | 324.024 M -66.87 % | 978.000 M 298.07 % | 245.687 M -54.67 % | 541.961 M -19.09 % | 669.815 M 137.39 % | 282.163 M 28.55 % | 219.505 M 10.84 % | 198.040 M -17.64 % | 240.457 M 29.79 % | 185.267 M 384.01 % | 38.278 M -58.02 % | 91.172 M 212.80 % | 29.147 M |
Investissements dans les immobilisations corporelles | -195.815 M -5.70 % | -185.258 M 14.77 % | -217.355 M -6.45 % | -204.185 M -8.46 % | -188.261 M 19.34 % | -233.395 M -30.30 % | -179.120 M 12.72 % | -205.221 M -15.61 % | -177.511 M -5.96 % | -167.522 M 42.00 % | -288.829 M -102.89 % | -142.355 M -14.41 % | -124.426 M -85.68 % | -67.013 M 10.01 % | -74.464 M 26.25 % | -100.966 M -39.91 % | -72.167 M -12.42 % | -64.197 M 13.86 % | -74.524 M -180.06 % | -26.610 M 63.85 % | -73.604 M |
Acquisitions nettes | 20.900 M 453.12 % | 3.779 M 368.28 % | -1.408 M 97.95 % | -68.702 M 46.47 % | -128.339 M -72.47 % | -74.412 M 71.02 % | -256.797 M -170.58 % | -94.907 M 6.81 % | -101.839 M -1 006.95 % | -9.200 M -273.31 % | -2.464 M 91.95 % | -30.623 M -102.06 % | -15.156 M 98.59 % | -1.072 B -210.99 % | -344.724 M -1 216.88 % | -26.177 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -110.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.581 M 163.08 % | -50.063 M | 0.000 | 0.000 -100.00 % | 130.415 M | 0.000 100.00 % | -218.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 880.250 K 122.21 % | 396.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.771 M -0.38 % | 42.934 M | 0.000 | 0.000 -100.00 % | 92.094 K | 0.000 -100.00 % | 22.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -19.103 M -422.33 % | 5.927 M -79.32 % | 28.656 M -38.00 % | 46.222 M 190.65 % | 15.903 M 100.27 % | 7.941 M 145.85 % | -17.318 M 39.13 % | -28.450 M -402.34 % | 9.410 M -59.90 % | 23.464 M 133.83 % | -69.348 M -431.39 % | 20.926 M 128.62 % | 9.153 M -38.37 % | 14.852 M 167.18 % | 5.559 M -86.33 % | 40.666 M 141.62 % | -97.706 M -888.15 % | 12.397 M 175.28 % | -16.468 M -817.83 % | 2.294 M -41.10 % | 3.895 M |
Trésorerie nette utilisée pour les activités d'investissement | -193.138 M -10.20 % | -175.267 M 7.81 % | -190.107 M 16.13 % | -226.665 M 24.62 % | -300.697 M -0.28 % | -299.866 M 20.86 % | -378.883 M -12.86 % | -335.706 M -24.36 % | -269.941 M -76.13 % | -153.259 M 33.40 % | -230.134 M -51.35 % | -152.052 M -41.20 % | -107.685 M 90.42 % | -1.124 B -171.79 % | -413.629 M -378.31 % | -86.477 M 49.09 % | -169.873 M -174.88 % | -61.800 M 32.08 % | -90.992 M -274.21 % | -24.316 M 65.12 % | -69.708 M |
Remboursement de dette | 71.424 M 132.41 % | -220.404 M -66.28 % | -132.548 M -231.18 % | 101.043 M -33.19 % | 151.231 M 42.96 % | 105.783 M 24 660.85 % | -430.697 K -101.19 % | 36.280 M -81.83 % | 199.703 M 129.36 % | -680.116 M -615.39 % | 131.961 M 148.67 % | -271.153 M 54.54 % | -596.485 M -160.57 % | 984.733 M 226.84 % | 301.290 M 540.00 % | -68.474 M -171.13 % | -25.256 M -774.76 % | -2.887 M -52.04 % | -1.899 M | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 M -74.94 % | 10.148 M 79.22 % | 5.662 M 8.71 % | 5.209 M 21.69 % | 4.280 M -52.04 % | 8.925 M 37.35 % | 6.498 M -47.43 % | 12.360 M -31.70 % | 18.097 M 119.99 % | 8.226 M | 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 | 0.000 100.00 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -100.198 M -62.45 % | -61.678 M -467.43 % | -10.870 M 85.74 % | -76.206 M -2 193.28 % | -3.323 M 97.68 % | -143.380 M -35.39 % | -105.900 M 4.83 % | -111.277 M 23.99 % | -146.395 M -31.74 % | -111.122 M -1.53 % | -109.451 M 12.06 % | -124.465 M -401.96 % | -24.796 M 51.07 % | -50.672 M -0.55 % | -50.397 M -25.83 % | -40.051 M -2.51 % | -39.070 M -32.98 % | -29.381 M | 0.000 | 0.000 | 0.000 |
Autres activités de financement | -622.243 M -6.29 % | -585.395 M -17.60 % | -497.788 M -14.89 % | -433.268 M -0.05 % | -433.051 M -9.47 % | -395.575 M -1 918.75 % | -19.595 M -320.22 % | -4.663 M 88.86 % | -41.865 M -4.97 % | -39.883 M 32.26 % | -58.877 M -10.19 % | -53.433 M 41.20 % | -90.876 M -9 376.46 % | 979.641 K 106.50 % | -15.081 M -124.53 % | -6.717 M -308.09 % | 3.228 M | 0.000 100.00 % | -22.400 M -1 197.80 % | -1.726 M 93.98 % | -28.685 M |
Trésorerie nette utilisée provenant des activités de financement | -651.016 M 24.95 % | -867.477 M -35.29 % | -641.206 M -56.99 % | -408.432 M -43.24 % | -285.143 M 34.17 % | -433.172 M -243.99 % | -125.925 M -7.49 % | -117.150 M -642.58 % | 21.591 M 102.62 % | -825.458 M -2 549.22 % | -31.159 M 92.99 % | -444.771 M 36.75 % | -703.232 M -176.49 % | 919.363 M 270.45 % | 248.172 M 352.57 % | -98.260 M -69.72 % | -57.896 M -74.11 % | -33.253 M -554.16 % | -5.083 M -194.51 % | -1.726 M 94.03 % | -28.895 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 170.075 M 77.24 % | 95.960 M 67.75 % | 57.203 M 1 745.90 % | 3.099 M 110.62 % | -29.178 M 41.51 % | -49.889 M -725.77 % | -6.041 M -114.83 % | 40.729 M -46.18 % | 75.674 M 10 662.89 % | -716.417 K 95.41 % | -15.606 M 71.56 % | -54.863 M 61.12 % | -141.102 M -282.50 % | 77.314 M 43.05 % | 54.048 M 306.30 % | 13.303 M 4.84 % | 12.688 M -85.94 % | 90.215 M 256.09 % | -57.798 M -188.74 % | 65.130 M 193.77 % | -69.456 M |
Trésorerie au début de la période | 273.753 M 53.97 % | 177.793 M 47.44 % | 120.591 M 2.64 % | 117.492 M -19.89 % | 146.670 M -25.38 % | 196.559 M -2.98 % | 202.600 M 25.16 % | 161.871 M 87.79 % | 86.197 M -0.82 % | 86.913 M -15.22 % | 102.519 M -34.86 % | 157.381 M -47.27 % | 298.483 M 41.13 % | 211.500 M 34.33 % | 157.452 M 9.23 % | 144.149 M 9.65 % | 131.461 M 218.72 % | 41.247 M -58.36 % | 99.045 M 192.04 % | 33.915 M -67.19 % | 103.371 M |
Trésorerie à la fin de la période | 443.828 M 62.13 % | 273.753 M 53.97 % | 177.793 M 47.44 % | 120.591 M 2.64 % | 117.492 M -19.89 % | 146.670 M -25.38 % | 196.559 M -2.98 % | 202.600 M 25.16 % | 161.871 M 87.79 % | 86.197 M -0.82 % | 86.913 M -15.22 % | 102.519 M -34.86 % | 157.381 M -45.51 % | 288.814 M 36.56 % | 211.500 M 34.33 % | 157.452 M 9.23 % | 144.149 M 9.65 % | 131.461 M 218.72 % | 41.247 M -58.36 % | 99.045 M 192.04 % | 33.915 M |
Trésorerie d'exploitation | 1.014 B -10.93 % | 1.139 B 28.16 % | 888.516 M 39.22 % | 638.196 M 14.65 % | 556.662 M -18.52 % | 683.149 M 36.97 % | 498.767 M 1.05 % | 493.585 M 52.33 % | 324.024 M -66.87 % | 978.000 M 298.07 % | 245.687 M -54.67 % | 541.961 M -19.09 % | 669.815 M 137.39 % | 282.163 M 28.55 % | 219.505 M 10.84 % | 198.040 M -17.64 % | 240.457 M 29.79 % | 185.267 M 384.01 % | 38.278 M -58.02 % | 91.172 M 212.80 % | 29.147 M |
Dépenses en capital | -147.330 M 20.47 % | -185.258 M 14.77 % | -217.355 M -6.45 % | -204.185 M -8.46 % | -188.261 M 19.34 % | -233.395 M -30.30 % | -179.120 M 12.72 % | -205.221 M -15.61 % | -177.511 M -5.96 % | -167.522 M 42.00 % | -288.829 M -102.89 % | -142.355 M -14.41 % | -124.426 M -85.68 % | -67.013 M 10.01 % | -74.464 M 26.25 % | -100.966 M -39.91 % | -72.167 M -12.42 % | -64.197 M 13.86 % | -74.524 M -180.06 % | -26.610 M 63.85 % | -73.604 M |
Cash-flow disponible | 803.299 M -15.75 % | 953.446 M 42.06 % | 671.161 M 54.64 % | 434.010 M 17.81 % | 368.401 M -18.09 % | 449.754 M 40.70 % | 319.647 M 10.85 % | 288.365 M 96.82 % | 146.512 M -81.92 % | 810.478 M 1 978.62 % | -43.142 M -110.80 % | 399.606 M -26.73 % | 545.388 M 153.49 % | 215.150 M 48.34 % | 145.040 M 49.41 % | 97.074 M -42.32 % | 168.290 M 39.00 % | 121.071 M 434.02 % | -36.247 M -156.14 % | 64.562 M 245.22 % | -44.457 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Chiffre d'affaire | 7.886 B 14.73 % | 6.874 B -13.58 % | 7.954 B -6.33 % | 8.491 B 3.92 % | 8.171 B 7.16 % | 7.625 B -3.73 % | 7.920 B -7.58 % | 8.570 B 2.28 % | 8.379 B 10.42 % | 7.588 B -7.71 % | 8.223 B -0.55 % | 8.268 B 5.48 % | 7.839 B 20.08 % | 6.528 B -5.25 % | 6.889 B -2.00 % | 7.030 B 7.31 % | 6.551 B 12.70 % | 5.812 B -7.59 % | 6.290 B -10.22 % | 7.006 B 13.07 % | 6.196 B 4.68 % | 5.919 B -5.42 % | 6.258 B -6.21 % | 6.673 B 3.64 % | 6.438 B 17.42 % | 5.483 B -5.48 % | 5.801 B -7.28 % | 6.256 B 8.33 % | 5.775 B 15.50 % | 5.000 B -13.88 % | 5.806 B -6.17 % | 6.188 B 1.70 % | 6.084 B 17.16 % | 5.193 B -3.00 % | 5.354 B -7.07 % | 5.761 B 7.87 % | 5.341 B 12.11 % | 4.764 B -5.55 % | 5.044 B -8.06 % | 5.487 B 5.88 % | 5.182 B 12.50 % | 4.606 B 3.60 % | 4.446 B -1.38 % | 4.508 B 5.11 % | 4.289 B 15.25 % | 3.721 B -12.03 % | 4.230 B -0.34 % | 4.245 B 1.09 % | 4.199 B 8.67 % | 3.864 B -8.19 % | 4.208 B -4.16 % | 4.391 B 4.23 % | 4.213 B 12.81 % | 3.735 B 42.55 % | 2.620 B -3.56 % | 2.717 B 5.93 % | 2.565 B 23.34 % | 2.079 B -9.50 % | 2.298 B -54.50 % | 5.050 B 186.22 % | 1.764 B 14.52 % | 1.541 B -65.83 % | 4.509 B 143.69 % | 1.850 B 8.02 % | 1.713 B 15.23 % | 1.487 B |
Bénéfice net | -13.495 M 84.22 % | -85.538 M -232.32 % | 64.644 M 2 021.44 % | 3.047 M 139.24 % | -7.766 M 91.05 % | -86.800 M -205.15 % | 82.547 M 175.51 % | 29.962 M -21.85 % | 38.338 M 177.16 % | -49.687 M -171.35 % | 69.642 M 104.41 % | 34.069 M 125.55 % | 15.105 M 130.01 % | -50.335 M -287.58 % | 26.834 M -2.24 % | 27.449 M 128.18 % | -97.392 M -38.22 % | -70.462 M -243.37 % | 49.148 M 52.79 % | 32.167 M -21.81 % | 41.141 M 167.84 % | -60.647 M -245.36 % | 41.721 M 86.00 % | 22.431 M -52.67 % | 47.391 M 220.32 % | -39.388 M -175.39 % | 52.249 M 43.37 % | 36.443 M -0.91 % | 36.778 M 332.39 % | -15.826 M -280.82 % | 8.753 M -75.51 % | 35.742 M 156.82 % | -62.904 M -322.11 % | -14.902 M -122.28 % | 66.901 M 14.05 % | 58.660 M 11.77 % | 52.483 M 4 355.89 % | 1.178 M -98.79 % | 96.997 M 38.33 % | 70.119 M 44.24 % | 48.613 M 1 547.32 % | -3.359 M -104.64 % | 72.346 M 25.80 % | 57.508 M 16.55 % | 49.340 M 3 571.99 % | 1.344 M -98.20 % | 74.823 M 1.29 % | 73.871 M 21.01 % | 61.048 M 441.80 % | 11.267 M -90.68 % | 120.932 M 81.24 % | 66.724 M 27.20 % | 52.458 M 410.92 % | 10.267 M -80.93 % | 53.839 M 47.44 % | 36.516 M 3.57 % | 35.257 M 301.82 % | 8.774 M -81.63 % | 47.752 M -27.14 % | 65.544 M 95.93 % | 33.453 M 148.22 % | 13.477 M -80.40 % | 68.759 M 147.28 % | 27.806 M 2.08 % | 27.241 M 159.53 % | 10.496 M |
Bénéfice avant impôt | 9.666 M 110.63 % | -90.901 M -193.51 % | 97.215 M 364.65 % | 20.922 M 933.79 % | 2.024 M 102.38 % | -85.156 M -171.33 % | 119.384 M 121.80 % | 53.824 M -23.61 % | 70.464 M 247.79 % | -47.678 M -143.38 % | 109.919 M 83.00 % | 60.065 M 15.93 % | 51.813 M 232.15 % | -39.209 M -153.49 % | 73.301 M 24.86 % | 58.706 M 187.53 % | -67.070 M -1.81 % | -65.876 M -200.45 % | 65.579 M 21.30 % | 54.063 M 0.42 % | 53.834 M 182.12 % | -65.555 M -215.68 % | 56.668 M 49.68 % | 37.858 M -32.82 % | 56.354 M 250.45 % | -37.457 M -148.90 % | 76.595 M 105.68 % | 37.240 M -36.88 % | 59.001 M 441.34 % | -17.285 M -149.70 % | 34.781 M -29.63 % | 49.424 M 203.53 % | -47.737 M -195.49 % | -16.155 M -117.25 % | 93.639 M 23.45 % | 75.854 M 20.28 % | 63.065 M 1 776.62 % | 3.361 M -97.14 % | 117.357 M 33.18 % | 88.117 M 34.26 % | 65.634 M 1 299.77 % | -5.471 M -105.89 % | 92.804 M 38.93 % | 66.801 M 13.46 % | 58.879 M 17 723.36 % | 330.345 K -99.54 % | 72.319 M -4.18 % | 75.474 M 5.02 % | 71.865 M 1 019.42 % | 6.420 M -95.08 % | 130.479 M 67.86 % | 77.729 M 27.07 % | 61.172 M 367.79 % | 13.077 M -78.52 % | 60.887 M 49.36 % | 40.766 M 2.87 % | 39.628 M 308.08 % | 9.711 M -81.80 % | 53.357 M -35.38 % | 82.569 M 115.22 % | 38.365 M 155.78 % | 14.999 M -83.36 % | 90.156 M 158.42 % | 34.888 M 1.94 % | 34.225 M 154.32 % | 13.457 M |
Ratio bénéfice avant impôt | 0.00 109.27 % | -0.01 -208.20 % | 0.01 396.04 % | 0.00 894.82 % | 0.00 102.22 % | -0.01 -174.10 % | 0.02 140.00 % | 0.01 -25.32 % | 0.01 233.85 % | -0.01 -147.00 % | 0.01 84.02 % | 0.01 9.90 % | 0.01 210.05 % | -0.01 -156.45 % | 0.01 27.40 % | 0.01 181.56 % | -0.01 9.66 % | -0.01 -208.71 % | 0.01 35.11 % | 0.01 -11.18 % | 0.01 178.45 % | -0.01 -222.31 % | 0.01 59.60 % | 0.01 -35.18 % | 0.01 228.13 % | -0.01 -151.74 % | 0.01 121.82 % | 0.01 -41.73 % | 0.01 395.53 % | 0.00 -157.70 % | 0.01 -25.00 % | 0.01 201.81 % | -0.01 -152.20 % | 0.00 -117.79 % | 0.02 32.84 % | 0.01 11.50 % | 0.01 1 573.98 % | 0.00 -96.97 % | 0.02 44.86 % | 0.02 26.79 % | 0.01 1 166.42 % | 0.00 -105.69 % | 0.02 40.87 % | 0.01 7.94 % | 0.01 15 365.44 % | 0.00 -99.48 % | 0.02 -3.85 % | 0.02 3.89 % | 0.02 930.08 % | 0.00 -94.64 % | 0.03 75.16 % | 0.02 21.91 % | 0.01 314.68 % | 0.00 -84.93 % | 0.02 54.87 % | 0.02 -2.88 % | 0.02 230.86 % | 0.00 -79.89 % | 0.02 42.04 % | 0.02 -24.81 % | 0.02 123.35 % | 0.01 -51.31 % | 0.02 6.05 % | 0.02 -5.63 % | 0.02 120.71 % | 0.01 |
EBITDA | 315.880 M 399.37 % | 63.256 M -81.44 % | 340.909 M 30.09 % | 262.051 M 7.14 % | 244.596 M 58.40 % | 154.412 M -55.46 % | 346.686 M 10.05 % | 315.018 M 17.16 % | 268.878 M 62.48 % | 165.484 M -49.14 % | 325.361 M 14.21 % | 284.890 M 11.15 % | 256.320 M 69.72 % | 151.021 M -45.59 % | 277.570 M 17.69 % | 235.844 M 132.52 % | 101.428 M -12.51 % | 115.929 M -53.59 % | 249.773 M 10.97 % | 225.077 M 6.94 % | 210.465 M 55.30 % | 135.519 M -45.57 % | 248.972 M 13.58 % | 219.203 M 1.41 % | 216.157 M 67.89 % | 128.747 M -18.37 % | 157.714 M 50.02 % | 105.125 M -10.17 % | 117.031 M 145.68 % | 47.635 M -51.31 % | 97.837 M -3.58 % | 101.466 M 711.03 % | 12.511 M -66.63 % | 37.493 M -77.23 % | 164.655 M 33.60 % | 123.241 M 11.77 % | 110.264 M 132.92 % | 47.341 M -73.04 % | 175.588 M 29.96 % | 135.111 M 18.49 % | 114.025 M 172.88 % | 41.785 M -72.90 % | 154.192 M 36.74 % | 112.765 M 11.83 % | 100.840 M 142.63 % | 41.560 M -66.55 % | 124.254 M 7.89 % | 115.172 M -0.09 % | 115.272 M 115.54 % | 53.481 M -73.96 % | 205.339 M 59.14 % | 129.029 M 17.00 % | 110.281 M 83.79 % | 60.004 M -39.58 % | 99.317 M 51.31 % | 65.639 M 2.09 % | 64.297 M 96.81 % | 32.670 M -65.45 % | 94.546 M 61.45 % | 58.559 M 9.18 % | 53.635 M 75.60 % | 30.544 M -74.70 % | 120.727 M 146.15 % | 49.047 M 2.45 % | 47.875 M 71.83 % | 27.862 M |
Ratio de revenu net | 0.00 86.25 % | -0.01 -253.11 % | 0.01 2 164.74 % | 0.00 137.76 % | 0.00 91.65 % | -0.01 -209.23 % | 0.01 198.11 % | 0.00 -23.59 % | 0.00 169.88 % | -0.01 -177.31 % | 0.01 105.55 % | 0.00 113.84 % | 0.00 124.99 % | -0.01 -297.97 % | 0.00 -0.25 % | 0.00 126.26 % | -0.01 -22.64 % | -0.01 -255.15 % | 0.01 70.19 % | 0.00 -30.85 % | 0.01 164.80 % | -0.01 -253.69 % | 0.01 98.32 % | 0.00 -54.33 % | 0.01 202.47 % | -0.01 -179.76 % | 0.01 54.62 % | 0.01 -8.53 % | 0.01 301.20 % | 0.00 -309.95 % | 0.00 -73.90 % | 0.01 155.87 % | -0.01 -260.28 % | 0.00 -122.96 % | 0.01 22.73 % | 0.01 3.61 % | 0.01 3 874.72 % | 0.00 -98.71 % | 0.02 50.46 % | 0.01 36.22 % | 0.01 1 386.45 % | 0.00 -104.48 % | 0.02 27.56 % | 0.01 10.89 % | 0.01 3 086.20 % | 0.00 -97.96 % | 0.02 1.63 % | 0.02 19.71 % | 0.01 398.56 % | 0.00 -89.85 % | 0.03 89.12 % | 0.02 22.03 % | 0.01 352.92 % | 0.00 -86.62 % | 0.02 52.88 % | 0.01 -2.22 % | 0.01 225.79 % | 0.00 -79.70 % | 0.02 60.14 % | 0.01 -31.55 % | 0.02 116.74 % | 0.01 -42.63 % | 0.02 1.47 % | 0.02 -5.50 % | 0.02 125.23 % | 0.01 |
Ratio EBITDA | 0.04 335.25 % | 0.01 -78.53 % | 0.04 38.88 % | 0.03 3.10 % | 0.03 47.82 % | 0.02 -53.73 % | 0.04 19.08 % | 0.04 14.54 % | 0.03 47.15 % | 0.02 -44.89 % | 0.04 14.84 % | 0.03 5.37 % | 0.03 41.34 % | 0.02 -42.58 % | 0.04 20.09 % | 0.03 116.68 % | 0.02 -22.37 % | 0.02 -49.77 % | 0.04 23.61 % | 0.03 -5.42 % | 0.03 48.36 % | 0.02 -42.45 % | 0.04 21.11 % | 0.03 -2.16 % | 0.03 42.98 % | 0.02 -13.63 % | 0.03 61.80 % | 0.02 -17.08 % | 0.02 112.71 % | 0.01 -43.47 % | 0.02 2.76 % | 0.02 697.51 % | 0.00 -71.52 % | 0.01 -76.52 % | 0.03 43.77 % | 0.02 3.61 % | 0.02 107.76 % | 0.01 -71.45 % | 0.03 41.36 % | 0.02 11.91 % | 0.02 142.55 % | 0.01 -73.84 % | 0.03 38.65 % | 0.03 6.39 % | 0.02 110.54 % | 0.01 -61.98 % | 0.03 8.25 % | 0.03 -1.16 % | 0.03 98.34 % | 0.01 -71.63 % | 0.05 66.06 % | 0.03 12.25 % | 0.03 62.92 % | 0.02 -57.62 % | 0.04 56.89 % | 0.02 -3.62 % | 0.03 59.57 % | 0.02 -61.82 % | 0.04 254.87 % | 0.01 -61.85 % | 0.03 53.33 % | 0.02 -25.95 % | 0.03 1.01 % | 0.03 -5.16 % | 0.03 49.12 % | 0.02 |
Taux de profit brut | 0.13 -6.08 % | 0.14 11.76 % | 0.12 -5.28 % | 0.13 -1.08 % | 0.13 17.42 % | 0.11 -10.95 % | 0.12 -6.82 % | 0.13 2.65 % | 0.13 -2.83 % | 0.13 -4.04 % | 0.14 3.87 % | 0.13 -0.14 % | 0.13 -3.04 % | 0.14 2.28 % | 0.14 5.59 % | 0.13 2.53 % | 0.13 -1.66 % | 0.13 -5.42 % | 0.14 6.89 % | 0.13 -6.98 % | 0.14 2.18 % | 0.13 -2.89 % | 0.14 9.45 % | 0.13 -4.52 % | 0.13 1.03 % | 0.13 -6.98 % | 0.14 11.17 % | 0.13 2.65 % | 0.12 5.11 % | 0.12 18.27 % | 0.10 -6.90 % | 0.11 -4.06 % | 0.11 4.60 % | 0.11 -6.32 % | 0.11 13.57 % | 0.10 -5.37 % | 0.10 7.71 % | 0.10 -11.48 % | 0.11 13.32 % | 0.10 -2.40 % | 0.10 8.90 % | 0.09 -19.95 % | 0.11 9.30 % | 0.10 -2.61 % | 0.11 4.73 % | 0.10 -6.56 % | 0.11 7.56 % | 0.10 -0.08 % | 0.10 10.66 % | 0.09 -23.83 % | 0.12 18.03 % | 0.10 -8.00 % | 0.11 10.36 % | 0.10 -10.57 % | 0.11 24.79 % | 0.09 -6.82 % | 0.10 0.08 % | 0.10 -17.90 % | 0.12 35.24 % | 0.09 -13.38 % | 0.10 10.97 % | 0.09 -1.30 % | 0.09 6.92 % | 0.09 -4.40 % | 0.09 5.07 % | 0.09 |
Moyenne pondérée des actions en circulation diluée | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M -0.43 % | 139.760 M 0.01 % | 139.747 M 0.07 % | 139.648 M 0.35 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 29.32 % | 107.612 M -22.67 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.159 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.05 % | 139.101 M 0.00 % | 139.096 M 0.00 % | 139.096 M 0.01 % | 139.089 M 0.24 % | 138.761 M 0.06 % | 138.681 M 0.00 % | 138.681 M 0.00 % | 138.681 M 0.04 % | 138.621 M 0.03 % | 138.573 M 0.00 % | 138.573 M 0.02 % | 138.551 M -0.12 % | 138.722 M 0.30 % | 138.302 M 0.00 % | 138.302 M 0.00 % | 138.295 M -0.42 % | 138.876 M 0.73 % | 137.873 M 0.00 % | 137.873 M 0.09 % | 137.754 M -0.33 % | 138.205 M 0.91 % | 136.960 M 0.00 % | 136.960 M 0.01 % | 136.952 M -0.65 % | 137.854 M 2.26 % | 134.804 M -1.12 % | 136.332 M 0.48 % | 135.685 M 0.00 % | 135.685 M 0.65 % | 134.804 M 0.00 % | 134.804 M 0.37 % | 134.301 M 0.00 % | 134.301 M |
Moyenne pondérée des actions en circulation | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 32.26 % | 105.216 M -24.39 % | 139.163 M 0.02 % | 139.132 M 0.70 % | 138.161 M -0.72 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.96 % | 137.833 M -0.96 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.159 M 0.00 % | 139.163 M 0.01 % | 139.154 M -0.01 % | 139.163 M 0.15 % | 138.952 M -0.10 % | 139.096 M 0.00 % | 139.096 M 0.01 % | 139.089 M 0.28 % | 138.698 M 0.01 % | 138.681 M 0.04 % | 138.621 M 0.00 % | 138.621 M 0.07 % | 138.528 M -0.03 % | 138.573 M 0.00 % | 138.573 M 0.02 % | 138.551 M 0.26 % | 138.188 M -0.02 % | 138.219 M -0.06 % | 138.302 M 0.00 % | 138.295 M 0.27 % | 137.922 M 0.04 % | 137.873 M 0.00 % | 137.873 M 0.09 % | 137.754 M 0.55 % | 137.001 M 1.63 % | 134.806 M -1.57 % | 136.960 M 0.01 % | 136.952 M 0.50 % | 136.277 M 1.09 % | 134.804 M -1.12 % | 136.332 M 1.67 % | 134.090 M 0.00 % | 134.090 M 0.91 % | 132.874 M -1.43 % | 134.804 M 2.93 % | 130.970 M 0.00 % | 130.970 M |
Bénéfice par action diluée | -0.10 84.10 % | -0.61 -232.61 % | 0.46 2 000.46 % | 0.02 139.25 % | -0.06 91.00 % | -0.62 -205.08 % | 0.59 180.95 % | 0.21 -22.22 % | 0.27 175.00 % | -0.36 -172.00 % | 0.50 108.33 % | 0.24 118.18 % | 0.11 130.56 % | -0.36 -212.50 % | 0.32 60.00 % | 0.20 128.57 % | -0.70 -37.25 % | -0.51 -245.71 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 168.18 % | -0.44 -246.67 % | 0.30 87.50 % | 0.16 -52.94 % | 0.34 221.43 % | -0.28 -173.68 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 336.36 % | -0.11 -274.88 % | 0.06 -75.81 % | 0.26 157.78 % | -0.45 -309.09 % | -0.11 -122.92 % | 0.48 14.29 % | 0.42 10.53 % | 0.38 3 700.00 % | 0.01 -98.57 % | 0.70 37.25 % | 0.51 45.71 % | 0.35 1 546.28 % | -0.02 -104.65 % | 0.52 26.83 % | 0.41 13.89 % | 0.36 3 500.00 % | 0.01 -98.15 % | 0.54 1.89 % | 0.53 20.45 % | 0.44 450.00 % | 0.08 -90.91 % | 0.88 83.33 % | 0.48 26.32 % | 0.38 442.86 % | 0.07 -82.05 % | 0.39 44.44 % | 0.27 3.85 % | 0.26 333.33 % | 0.06 -82.86 % | 0.35 40.00 % | 0.25 0.00 % | 0.25 150.00 % | 0.10 -80.39 % | 0.51 363.64 % | 0.11 -47.62 % | 0.21 162.50 % | 0.08 |
Bénéfice par action | -0.10 84.10 % | -0.61 -232.61 % | 0.46 2 000.46 % | 0.02 139.25 % | -0.06 91.00 % | -0.62 -205.08 % | 0.59 168.18 % | 0.22 -21.43 % | 0.28 177.78 % | -0.36 -172.00 % | 0.50 108.33 % | 0.24 118.18 % | 0.11 130.56 % | -0.36 -209.09 % | 0.33 65.00 % | 0.20 128.57 % | -0.70 -37.25 % | -0.51 -245.71 % | 0.35 52.17 % | 0.23 -23.33 % | 0.30 168.18 % | -0.44 -246.67 % | 0.30 87.50 % | 0.16 -52.94 % | 0.34 221.43 % | -0.28 -173.68 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 336.36 % | -0.11 -274.88 % | 0.06 -75.81 % | 0.26 157.78 % | -0.45 -309.09 % | -0.11 -122.92 % | 0.48 14.29 % | 0.42 10.53 % | 0.38 3 700.00 % | 0.01 -98.57 % | 0.70 37.25 % | 0.51 45.71 % | 0.35 1 546.28 % | -0.02 -104.65 % | 0.52 26.83 % | 0.41 13.89 % | 0.36 3 500.00 % | 0.01 -98.15 % | 0.54 1.89 % | 0.53 20.45 % | 0.44 450.00 % | 0.08 -90.91 % | 0.88 83.33 % | 0.48 26.32 % | 0.38 442.86 % | 0.07 -82.05 % | 0.39 44.44 % | 0.27 3.85 % | 0.26 333.33 % | 0.06 -82.86 % | 0.35 40.00 % | 0.25 0.00 % | 0.25 150.00 % | 0.10 -80.39 % | 0.51 363.64 % | 0.11 -47.62 % | 0.21 162.50 % | 0.08 |
Bénéfice brut | 1.013 B 7.76 % | 939.770 M -3.42 % | 973.034 M -11.27 % | 1.097 B 2.79 % | 1.067 B 25.83 % | 847.909 M -14.27 % | 989.045 M -13.88 % | 1.148 B 4.99 % | 1.094 B 7.29 % | 1.020 B -11.44 % | 1.151 B 3.29 % | 1.115 B 5.34 % | 1.058 B 16.43 % | 908.796 M -3.09 % | 937.762 M 3.49 % | 906.174 M 10.03 % | 823.594 M 10.83 % | 743.121 M -12.61 % | 850.323 M -4.04 % | 886.099 M 5.17 % | 842.509 M 6.97 % | 787.620 M -8.15 % | 857.484 M 2.65 % | 835.355 M -1.04 % | 844.097 M 18.64 % | 711.500 M -12.08 % | 809.244 M 3.08 % | 785.050 M 11.19 % | 706.017 M 21.40 % | 581.568 M 1.86 % | 570.960 M -12.64 % | 653.560 M -2.43 % | 669.860 M 22.55 % | 546.597 M -9.13 % | 601.541 M 5.54 % | 569.970 M 2.08 % | 558.350 M 20.75 % | 462.389 M -16.40 % | 553.069 M 4.19 % | 530.845 M 3.35 % | 513.654 M 22.51 % | 419.263 M -17.07 % | 505.551 M 7.80 % | 468.991 M 2.36 % | 458.160 M 20.70 % | 379.581 M -17.80 % | 461.783 M 7.20 % | 430.775 M 1.00 % | 426.505 M 20.25 % | 354.671 M -30.07 % | 507.177 M 13.11 % | 448.379 M -4.10 % | 467.562 M 24.49 % | 375.588 M 27.48 % | 294.628 M 20.35 % | 244.805 M -1.29 % | 248.011 M 23.44 % | 200.916 M -25.69 % | 270.385 M -38.47 % | 439.441 M 147.93 % | 177.242 M 27.08 % | 139.471 M -66.28 % | 413.598 M 160.54 % | 158.745 M 3.26 % | 153.729 M 21.08 % | 126.967 M |
Charge d'impôt sur le bénéfice | 7.608 M 186.50 % | -8.795 M -142.09 % | 20.898 M 239.78 % | 6.150 M 224.82 % | 1.893 M -29.92 % | 2.702 M -84.97 % | 17.979 M 70.32 % | 10.556 M -46.50 % | 19.730 M 881.95 % | 2.009 M -93.58 % | 31.296 M 70.90 % | 18.313 M -43.86 % | 32.622 M 193.19 % | 11.126 M -70.99 % | 38.354 M 38.78 % | 27.636 M 0.94 % | 27.378 M 443.70 % | 5.035 M -54.35 % | 11.031 M -45.86 % | 20.375 M 69.89 % | 11.993 M 437.70 % | -3.551 M -137.97 % | 9.354 M -26.81 % | 12.780 M 35.14 % | 9.457 M 249.43 % | 2.706 M -86.91 % | 20.671 M 2 192.63 % | -987.797 K -104.30 % | 22.973 M 1 749.03 % | 1.242 M -95.04 % | 25.031 M 109.27 % | 11.961 M -15.01 % | 14.074 M 1 279.57 % | -1.193 M -105.85 % | 20.404 M 44.18 % | 14.152 M 42.04 % | 9.963 M 620.45 % | 1.383 M -83.78 % | 8.526 M -44.19 % | 15.276 M 8.99 % | 14.016 M 685.88 % | -2.392 M -113.38 % | 17.876 M 92.35 % | 9.293 M -2.57 % | 9.538 M 1 041.26 % | -1.013 M 59.53 % | -2.504 M -256.19 % | 1.603 M -85.18 % | 10.817 M 323.14 % | -4.848 M -150.77 % | 9.547 M -13.24 % | 11.005 M 26.28 % | 8.714 M 210.18 % | 2.809 M -60.14 % | 7.048 M 65.87 % | 4.249 M -2.78 % | 4.370 M 366.68 % | 936.511 K -83.29 % | 5.604 M -67.08 % | 17.026 M 246.62 % | 4.912 M 222.78 % | 1.522 M -92.89 % | 21.398 M 202.18 % | 7.081 M 1.39 % | 6.984 M 135.86 % | 2.961 M |
Coût des revenus | 6.874 B 15.84 % | 5.934 B -12.93 % | 6.816 B -7.83 % | 7.394 B 4.09 % | 7.104 B 4.83 % | 6.777 B -2.23 % | 6.931 B -6.61 % | 7.422 B 1.88 % | 7.285 B 10.90 % | 6.569 B -7.11 % | 7.071 B -1.15 % | 7.154 B 5.50 % | 6.781 B 20.67 % | 5.619 B -5.59 % | 5.952 B -2.81 % | 6.123 B 6.92 % | 5.727 B 12.98 % | 5.069 B -6.81 % | 5.439 B -11.12 % | 6.120 B 14.31 % | 5.354 B 4.33 % | 5.131 B -4.99 % | 5.401 B -7.48 % | 5.838 B 4.35 % | 5.594 B 17.24 % | 4.771 B -4.41 % | 4.992 B -8.76 % | 5.471 B 7.93 % | 5.069 B 14.72 % | 4.419 B -15.59 % | 5.235 B -5.40 % | 5.534 B 2.21 % | 5.415 B 16.53 % | 4.647 B -2.23 % | 4.752 B -8.45 % | 5.191 B 8.55 % | 4.782 B 11.18 % | 4.302 B -4.22 % | 4.491 B -9.38 % | 4.956 B 6.16 % | 4.668 B 11.50 % | 4.187 B 6.25 % | 3.940 B -2.44 % | 4.039 B 5.44 % | 3.831 B 14.63 % | 3.342 B -11.32 % | 3.768 B -1.19 % | 3.814 B 1.10 % | 3.772 B 7.50 % | 3.509 B -5.19 % | 3.701 B -6.13 % | 3.943 B 5.27 % | 3.745 B 11.50 % | 3.359 B 44.46 % | 2.325 B -5.92 % | 2.472 B 6.70 % | 2.317 B 23.33 % | 1.878 B -7.34 % | 2.027 B -56.03 % | 4.611 B 190.50 % | 1.587 B 13.27 % | 1.401 B -65.79 % | 4.096 B 142.11 % | 1.692 B 8.49 % | 1.559 B 14.68 % | 1.360 B |
Dépenses générales et administratives | 133.737 M -1.69 % | 136.037 M 38.51 % | 98.217 M -30.49 % | 141.296 M 6.60 % | 132.553 M -4.14 % | 138.272 M 163.34 % | -218.313 M -274.69 % | 124.969 M -6.65 % | 133.878 M -2.95 % | 137.941 M 11.36 % | 123.872 M -2.98 % | 127.670 M 1.13 % | 126.243 M -3.41 % | 130.696 M 13.31 % | 115.345 M 4.35 % | 110.535 M -7.44 % | 119.425 M 13.32 % | 105.390 M -9.89 % | 116.957 M 12.11 % | 104.328 M -3.97 % | 108.644 M 23.34 % | 88.086 M -8.82 % | 96.604 M -1.34 % | 97.916 M -7.46 % | 105.807 M 11.96 % | 94.508 M 1.94 % | 92.705 M -16.04 % | 110.422 M 18.61 % | 93.096 M 1.13 % | 92.060 M -2.17 % | 94.107 M 1.17 % | 93.014 M -4.18 % | 97.073 M 9.90 % | 88.328 M 15.70 % | 76.344 M -15.45 % | 90.298 M 13.07 % | 79.860 M 5.51 % | 75.691 M 14.16 % | 66.300 M -10.74 % | 74.279 M -14.10 % | 86.467 M 15.67 % | 74.755 M 16.08 % | 64.399 M -4.59 % | 67.495 M -6.40 % | 72.112 M 1.73 % | 70.888 M 26.07 % | 56.230 M -36.35 % | 88.345 M 28.08 % | 68.976 M -6.86 % | 74.058 M 55.02 % | 47.773 M -34.90 % | 73.387 M -16.90 % | 88.312 M 28.21 % | 68.880 M 98.62 % | 34.678 M -26.38 % | 47.105 M -14.21 % | 54.909 M 9.98 % | 49.924 M 118.77 % | -265.958 M -176.91 % | 345.808 M 152.99 % | 136.688 M 281.96 % | 35.786 M 196.89 % | -36.934 M -130.91 % | 119.472 M 3.40 % | 115.545 M 302.16 % | 28.731 M |
Frais de vente et de marketing | 804.151 M -4.05 % | 838.082 M 4.70 % | 800.481 M -11.46 % | 904.062 M 2.00 % | 886.331 M 4.44 % | 848.616 M 172.40 % | -1.172 B -230.36 % | 899.183 M 5.87 % | 849.327 M -2.33 % | 869.569 M 0.50 % | 865.243 M 1.20 % | 854.990 M 2.92 % | 830.695 M 4.21 % | 797.107 M 1.30 % | 786.848 M 10.47 % | 712.262 M 3.10 % | 690.867 M 0.79 % | 685.482 M 0.64 % | 681.097 M -1.08 % | 688.564 M 2.09 % | 674.459 M -4.71 % | 707.770 M 4.02 % | 680.402 M 1.95 % | 667.369 M 0.72 % | 662.596 M 5.36 % | 628.902 M -8.48 % | 687.155 M 9.80 % | 625.846 M 15.41 % | 542.273 M 10.35 % | 491.392 M -3.78 % | 510.679 M 7.48 % | 475.126 M -0.42 % | 477.142 M 3.89 % | 459.275 M 13.58 % | 404.379 M 6.03 % | 381.398 M -1.48 % | 387.121 M 6.77 % | 362.589 M 7.44 % | 337.471 M -3.39 % | 349.319 M 4.16 % | 335.354 M 2.87 % | 325.992 M 5.94 % | 307.716 M -1.91 % | 313.698 M 1.81 % | 308.113 M 7.21 % | 287.402 M -9.12 % | 316.227 M 22.72 % | 257.692 M -4.65 % | 270.255 M 3.86 % | 260.219 M -6.94 % | 279.614 M 6.74 % | 261.962 M -6.83 % | 281.163 M 7.97 % | 260.407 M 59.65 % | 163.110 M 9.12 % | 149.471 M 0.49 % | 148.744 M 6.42 % | 139.773 M -69.23 % | 454.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.624 M | 0.000 | 0.000 | 0.000 |
Autres dépenses | -7.638 M -39.57 % | -5.473 M -100.97 % | 566.555 M 1 890.76 % | -31.638 M -116.36 % | -14.623 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.103 M -171.50 % | 2.941 M 2 182.08 % | -141.229 K 95.72 % | -3.301 M 84.03 % | -20.668 M 79.96 % | -103.143 M -869.08 % | -10.643 M -114.92 % | 71.354 M 604.95 % | -14.131 M -234.42 % | -4.226 M -179.57 % | 5.311 M 141.57 % | -12.776 M -687.49 % | 2.175 M 138.85 % | -5.598 M 60.72 % | -14.250 M -149.32 % | -5.716 M -157.94 % | -2.216 M 92.17 % | -28.300 M -940.92 % | -2.719 M -190.06 % | 3.019 M -42.11 % | 5.215 M 106.31 % | -82.607 M -402.95 % | 27.267 M -79.83 % | 135.208 M 2 163.49 % | 5.973 M 118.33 % | -32.588 M -289.51 % | 17.196 M -19.39 % | 21.331 M 22.12 % | 17.467 M 146.74 % | -37.375 M -491.79 % | 9.540 M -42.16 % | 16.494 M 40.31 % | 11.755 M 137.13 % | -31.656 M -535.00 % | 7.277 M -12.94 % | 8.359 M -9.43 % | 9.229 M 6 740.49 % | -138.981 K 87.39 % | -1.102 M -136.80 % | 2.995 M 466.02 % | -818.136 K 97.07 % | -27.914 M -277.44 % | 15.732 M 19.83 % | 13.129 M 5.61 % | 12.432 M 0.17 % | 12.410 M 2 070.64 % | 571.743 K 129.24 % | -1.955 M 41.40 % | -3.337 M -140.79 % | 8.180 M 6.30 % | 7.695 M 335.92 % | 1.765 M -97.98 % | 87.411 M 3 878.13 % | 2.197 M | 0.000 -100.00 % | 3.300 M -95.99 % | 82.327 M |
Dépenses de fonctionnement | 930.250 M -3.96 % | 968.646 M -0.98 % | 978.273 M -3.50 % | 1.014 B 0.94 % | 1.004 B 15.09 % | 872.625 M 4.49 % | 835.126 M -17.03 % | 1.007 B 2.53 % | 981.711 M -2.36 % | 1.005 B 1.35 % | 992.055 M 0.97 % | 982.519 M 3.03 % | 953.637 M 5.13 % | 907.135 M 13.53 % | 799.050 M -1.61 % | 812.153 M -7.88 % | 881.646 M 13.51 % | 776.741 M -1.46 % | 788.270 M -1.24 % | 798.202 M 3.62 % | 770.326 M -3.47 % | 798.030 M 4.53 % | 763.443 M 1.65 % | 751.035 M -1.53 % | 762.686 M 5.75 % | 721.194 M -3.83 % | 749.928 M 2.23 % | 733.549 M 14.91 % | 638.388 M 8.45 % | 588.666 M 12.99 % | 520.982 M -12.50 % | 595.407 M -16.07 % | 709.423 M 28.15 % | 553.577 M 23.65 % | 447.704 M -8.42 % | 488.892 M 0.12 % | 488.312 M 7.15 % | 455.747 M 24.44 % | 366.246 M -15.44 % | 433.137 M -1.18 % | 438.315 M 6.26 % | 412.502 M 21.59 % | 339.251 M -12.67 % | 388.470 M -0.03 % | 388.584 M 5.73 % | 367.519 M 8.01 % | 340.269 M -1.35 % | 344.935 M 0.79 % | 342.226 M 2.63 % | 333.460 M 11.35 % | 299.473 M -14.70 % | 351.080 M -8.24 % | 382.603 M 11.96 % | 341.719 M 62.57 % | 210.199 M 6.62 % | 197.148 M -2.26 % | 201.697 M 8.23 % | 186.361 M -5.16 % | 196.492 M -44.42 % | 353.503 M 155.32 % | 138.453 M 12.38 % | 123.196 M -60.24 % | 309.887 M 150.72 % | 123.600 M 4.00 % | 118.845 M 7.01 % | 111.058 M |
Coût et dépenses | 7.804 B 13.06 % | 6.903 B 188.45 % | -7.804 B -192.82 % | 8.408 B 3.70 % | 8.108 B 6.00 % | 7.650 B -1.51 % | 7.766 B -7.85 % | 8.428 B 1.95 % | 8.267 B 9.14 % | 7.574 B -6.07 % | 8.063 B -0.90 % | 8.136 B 5.20 % | 7.734 B 18.51 % | 6.526 B -3.32 % | 6.751 B -2.67 % | 6.936 B 4.95 % | 6.609 B 13.05 % | 5.846 B -6.13 % | 6.228 B -9.98 % | 6.918 B 12.96 % | 6.124 B 3.28 % | 5.930 B -3.81 % | 6.164 B -6.44 % | 6.589 B 3.65 % | 6.357 B 15.73 % | 5.493 B -4.34 % | 5.742 B -7.46 % | 6.205 B 8.71 % | 5.708 B 13.99 % | 5.007 B -13.00 % | 5.756 B -6.09 % | 6.129 B 0.09 % | 6.124 B 17.77 % | 5.200 B 0.00 % | 5.200 B -8.45 % | 5.680 B 7.77 % | 5.271 B 10.79 % | 4.757 B -2.06 % | 4.857 B -9.86 % | 5.389 B 5.53 % | 5.106 B 11.03 % | 4.599 B 7.47 % | 4.280 B -3.34 % | 4.427 B 4.94 % | 4.219 B 13.75 % | 3.709 B -9.72 % | 4.109 B -1.20 % | 4.159 B 1.07 % | 4.115 B 7.08 % | 3.843 B -3.95 % | 4.001 B -6.83 % | 4.294 B 4.02 % | 4.128 B 11.54 % | 3.701 B 45.96 % | 2.536 B -5.00 % | 2.669 B 5.98 % | 2.518 B 21.96 % | 2.065 B -7.14 % | 2.224 B -55.20 % | 4.964 B 187.68 % | 1.726 B 13.20 % | 1.524 B -65.40 % | 4.405 B 142.69 % | 1.815 B 8.17 % | 1.678 B 14.10 % | 1.471 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 937.889 M -3.72 % | 974.119 M 8.39 % | 898.699 M -14.03 % | 1.045 B 2.60 % | 1.019 B 3.24 % | 986.888 M 18.17 % | 835.126 M -18.46 % | 1.024 B 4.16 % | 983.205 M -2.41 % | 1.008 B 1.86 % | 989.115 M 0.66 % | 982.660 M 2.69 % | 956.938 M 3.14 % | 927.803 M 2.84 % | 902.193 M 9.65 % | 822.797 M 1.54 % | 810.292 M 2.46 % | 790.872 M -0.90 % | 798.055 M 0.65 % | 792.891 M 1.25 % | 783.103 M -1.60 % | 795.855 M 2.43 % | 777.005 M 1.53 % | 765.286 M -0.41 % | 768.402 M 6.22 % | 723.410 M -7.24 % | 779.861 M 5.92 % | 736.268 M 15.88 % | 635.369 M 8.90 % | 583.452 M -3.53 % | 604.785 M 6.45 % | 568.140 M -1.06 % | 574.215 M 4.86 % | 547.603 M 13.91 % | 480.723 M 1.91 % | 471.696 M 1.01 % | 466.981 M 6.55 % | 438.280 M 8.55 % | 403.771 M -4.68 % | 423.597 M 0.42 % | 421.821 M 5.26 % | 400.747 M 7.69 % | 372.115 M -2.38 % | 381.193 M 0.25 % | 380.225 M 6.12 % | 358.290 M -3.80 % | 372.457 M 7.64 % | 346.037 M 2.01 % | 339.232 M 1.48 % | 334.278 M 2.10 % | 327.387 M -2.37 % | 335.349 M -9.24 % | 369.475 M 12.20 % | 329.287 M 66.48 % | 197.788 M 0.62 % | 196.576 M -3.47 % | 203.652 M 7.36 % | 189.698 M 0.74 % | 188.312 M -45.54 % | 345.808 M 152.99 % | 136.688 M 281.96 % | 35.786 M -88.37 % | 307.689 M 157.54 % | 119.472 M 3.40 % | 115.545 M 302.16 % | 28.731 M |
Revenu d'intérêts | 9.306 M -51.50 % | 19.187 M 21.92 % | 15.738 M -14.80 % | 18.471 M -2.36 % | 18.919 M 23.81 % | 15.281 M | 0.000 -100.00 % | 9.927 M -70.24 % | 33.356 M 99.70 % | 16.703 M | 0.000 -100.00 % | 20.988 M 61.62 % | 12.986 M 74.03 % | 7.462 M | 0.000 -100.00 % | 7.572 M -48.73 % | 14.769 M 153.52 % | 5.826 M -22.72 % | 7.538 M -0.81 % | 7.600 M 10.91 % | 6.852 M -26.75 % | 9.355 M | 0.000 -100.00 % | 3.747 M -72.37 % | 13.561 M 83.73 % | 7.381 M 2 185.85 % | 322.898 K -96.57 % | 9.424 M -8.39 % | 10.287 M 28.19 % | 8.025 M 39.48 % | 5.753 M 15.00 % | 5.003 M -24.69 % | 6.643 M 26.06 % | 5.270 M | 0.000 -100.00 % | 5.900 M 4.17 % | 5.664 M -25.82 % | 7.635 M | 0.000 -100.00 % | 3.995 M -16.69 % | 4.796 M 24.82 % | 3.842 M | 0.000 -100.00 % | 4.362 M -1.24 % | 4.416 M -0.55 % | 4.440 M 1 065.08 % | 381.131 K -85.28 % | 2.590 M -5.05 % | 2.728 M -25.26 % | 3.649 M | 0.000 -100.00 % | 3.682 M 16.68 % | 3.156 M -45.17 % | 5.756 M 263.90 % | -3.512 M -219.97 % | 2.927 M 0.29 % | 2.919 M 7.06 % | 2.726 M -12.67 % | 3.122 M -9.13 % | 3.436 M 129.95 % | 1.494 M 14.92 % | 1.300 M -74.08 % | 5.016 M 214.14 % | 1.597 M 43.33 % | 1.114 M 53.76 % | 724.607 K |
Frais d'intérêts | 81.787 M 0.34 % | 81.508 M 3.85 % | 78.489 M -2.56 % | 80.553 M 0.54 % | 80.123 M 0.87 % | 79.431 M -10.32 % | 88.572 M -9.72 % | 98.113 M 29.23 % | 75.922 M -3.47 % | 78.653 M 85.72 % | 42.350 M -54.59 % | 93.259 M 42.72 % | 65.343 M 34.27 % | 48.667 M 54.89 % | 31.419 M -26.94 % | 43.004 M 80.89 % | 23.774 M -37.85 % | 38.253 M 322.77 % | 9.048 M -78.29 % | 41.674 M 58.43 % | 26.304 M -58.65 % | 63.615 M 31.11 % | 48.522 M 1.61 % | 47.751 M 28.29 % | 37.222 M 7.52 % | 34.618 M 30.06 % | 26.617 M 20.84 % | 22.025 M 30.93 % | 16.822 M 0.19 % | 16.789 M 29.58 % | 12.956 M 2.52 % | 12.638 M -3.49 % | 13.094 M -2.91 % | 13.487 M -57.98 % | 32.096 M 219.98 % | 10.031 M -10.78 % | 11.243 M 18.36 % | 9.499 M -67.09 % | 28.862 M 131.38 % | 12.474 M -8.02 % | 13.561 M -10.20 % | 15.101 M -59.59 % | 37.372 M 106.68 % | 18.082 M 19.41 % | 15.143 M -4.24 % | 15.812 M -28.71 % | 22.179 M 70.74 % | 12.990 M -13.41 % | 15.002 M -17.09 % | 18.094 M | 0.000 -100.00 % | 23.153 M -11.32 % | 26.108 M -0.80 % | 26.319 M 33.54 % | 19.709 M 107.96 % | 9.477 M 6.49 % | 8.900 M 35.41 % | 6.573 M -72.36 % | 23.782 M 302.14 % | 5.914 M 248.91 % | 1.695 M -26.49 % | 2.306 M -86.86 % | 17.554 M 885.18 % | 1.782 M 14.87 % | 1.551 M -39.90 % | 2.581 M |
Dépréciation et amortissement | 224.427 M 208.92 % | 72.649 M -56.02 % | 165.205 M 2.88 % | 160.576 M -1.51 % | 163.046 M 1.82 % | 160.138 M 1.15 % | 158.321 M -2.96 % | 163.148 M 4.09 % | 156.738 M 3.57 % | 151.328 M 6.17 % | 142.540 M -6.73 % | 152.829 M 0.65 % | 151.841 M 1.66 % | 149.360 M -14.42 % | 174.536 M 23.07 % | 141.823 M -2.00 % | 144.712 M -3.23 % | 149.549 M 5.71 % | 141.475 M 3.13 % | 137.180 M -0.80 % | 138.282 M 1.25 % | 136.574 M -8.26 % | 148.866 M 10.37 % | 134.883 M 0.10 % | 134.747 M 2.81 % | 131.060 M 140.47 % | 54.502 M 1.64 % | 53.624 M 8.55 % | 49.402 M 5.77 % | 46.708 M -6.77 % | 50.100 M 15.67 % | 43.313 M -4.66 % | 45.431 M 2.15 % | 44.473 M 3.13 % | 43.124 M 2.28 % | 42.163 M 4.81 % | 40.227 M -1.16 % | 40.698 M 3.20 % | 39.438 M 5.44 % | 37.404 M -3.31 % | 38.686 M 10.45 % | 35.024 M 8.48 % | 32.285 M 0.13 % | 32.244 M 3.14 % | 31.264 M 5.99 % | 29.498 M -0.87 % | 29.756 M 1.45 % | 29.332 M 3.26 % | 28.405 M -1.94 % | 28.967 M -14.19 % | 33.757 M 19.93 % | 28.147 M 11.15 % | 25.323 M -3.10 % | 26.134 M 39.60 % | 18.721 M 4.11 % | 17.982 M 0.00 % | 17.982 M -0.73 % | 18.115 M 4.07 % | 17.407 M 8.47 % | 16.047 M 18.22 % | 13.574 M 2.53 % | 13.239 M 1.70 % | 13.017 M 5.17 % | 12.377 M 2.30 % | 12.100 M 2.33 % | 11.824 M |
Résultat d'exploitation | 82.415 M 385.41 % | -28.876 M -119.33 % | 149.403 M 80.08 % | 82.964 M 32.47 % | 62.631 M 353.40 % | -24.716 M -116.06 % | 153.919 M 8.44 % | 141.942 M 26.58 % | 112.140 M 262.03 % | 30.976 M -81.29 % | 165.531 M 25.34 % | 132.061 M 26.40 % | 104.478 M 1 004.62 % | 9.458 M -90.06 % | 95.181 M 1.23 % | 94.021 M 261.96 % | -58.053 M -72.67 % | -33.620 M -133.37 % | 100.759 M 14.63 % | 87.897 M 21.77 % | 72.182 M 793.42 % | -10.410 M -111.76 % | 88.486 M 4.94 % | 84.319 M 3.57 % | 81.410 M 939.80 % | -9.694 M -109.47 % | 102.344 M 98.72 % | 51.501 M -23.85 % | 67.629 M 1 052.77 % | -7.098 M -113.81 % | 51.384 M -11.64 % | 58.153 M 246.99 % | -39.563 M -466.80 % | -6.980 M -105.99 % | 116.524 M 43.72 % | 81.078 M 15.76 % | 70.038 M 954.38 % | 6.643 M -95.43 % | 145.275 M 48.68 % | 97.708 M 29.69 % | 75.339 M 1 014.39 % | 6.761 M -94.59 % | 125.012 M 55.25 % | 80.521 M 15.73 % | 69.576 M 476.82 % | 12.062 M -87.22 % | 94.355 M 9.92 % | 85.840 M 1.85 % | 84.279 M 297.32 % | 21.212 M -86.80 % | 160.701 M 65.16 % | 97.298 M 14.52 % | 84.959 M 150.84 % | 33.870 M -59.88 % | 84.429 M 77.16 % | 47.657 M 2.90 % | 46.314 M 218.20 % | 14.555 M -80.30 % | 73.893 M -14.02 % | 85.938 M 121.55 % | 38.789 M 138.34 % | 16.274 M -84.31 % | 103.711 M 195.09 % | 35.145 M 0.75 % | 34.884 M 119.27 % | 15.909 M |
Ratio de résultat d'exploitation | 0.01 348.76 % | 0.00 -122.36 % | 0.02 92.25 % | 0.01 27.47 % | 0.01 336.46 % | 0.00 -116.68 % | 0.02 17.33 % | 0.02 23.75 % | 0.01 227.87 % | 0.00 -79.72 % | 0.02 26.04 % | 0.02 19.83 % | 0.01 819.89 % | 0.00 -89.51 % | 0.01 3.30 % | 0.01 250.92 % | -0.01 -53.21 % | -0.01 -136.11 % | 0.02 27.69 % | 0.01 7.70 % | 0.01 762.41 % | 0.00 -112.44 % | 0.01 11.90 % | 0.01 -0.07 % | 0.01 815.19 % | 0.00 -110.02 % | 0.02 114.32 % | 0.01 -29.70 % | 0.01 924.91 % | 0.00 -116.04 % | 0.01 -5.83 % | 0.01 244.54 % | -0.01 -383.77 % | 0.00 -106.18 % | 0.02 54.65 % | 0.01 7.32 % | 0.01 840.53 % | 0.00 -95.16 % | 0.03 61.72 % | 0.02 22.48 % | 0.01 890.53 % | 0.00 -94.78 % | 0.03 57.42 % | 0.02 10.10 % | 0.02 400.51 % | 0.00 -85.47 % | 0.02 10.29 % | 0.02 0.76 % | 0.02 265.61 % | 0.01 -85.62 % | 0.04 72.34 % | 0.02 9.87 % | 0.02 122.36 % | 0.01 -71.86 % | 0.03 83.69 % | 0.02 -2.86 % | 0.02 157.99 % | 0.01 -78.24 % | 0.03 88.99 % | 0.02 -22.59 % | 0.02 108.12 % | 0.01 -54.07 % | 0.02 21.09 % | 0.02 -6.73 % | 0.02 90.29 % | 0.01 |
Total autres revenus dépenses net | -72.749 M -17.29 % | -62.025 M -18.85 % | -52.188 M 15.88 % | -62.042 M -2.37 % | -60.607 M 4.68 % | -63.580 M -28.78 % | -49.370 M 43.97 % | -88.118 M -111.43 % | -41.677 M 32.60 % | -61.833 M -11.19 % | -55.612 M 22.76 % | -71.997 M -36.71 % | -52.665 M -28.86 % | -40.870 M -86.79 % | -21.880 M 38.04 % | -35.315 M -291.64 % | -9.017 M 72.04 % | -32.256 M -95.89 % | -16.466 M 51.33 % | -33.834 M -84.40 % | -18.348 M 66.73 % | -55.146 M -73.31 % | -31.819 M 31.52 % | -46.461 M -85.43 % | -25.056 M 9.75 % | -27.763 M -7.83 % | -25.748 M -80.55 % | -14.261 M -65.29 % | -8.628 M 15.31 % | -10.187 M 38.64 % | -16.603 M -90.20 % | -8.729 M -6.80 % | -8.174 M 10.91 % | -9.175 M 66.24 % | -27.179 M -420.35 % | -5.223 M 25.09 % | -6.973 M -112.45 % | -3.282 M 88.24 % | -27.918 M -191.11 % | -9.590 M 1.18 % | -9.705 M 20.65 % | -12.231 M 62.02 % | -32.208 M -134.75 % | -13.720 M -28.26 % | -10.697 M 8.82 % | -11.732 M 46.76 % | -22.036 M -112.59 % | -10.365 M 16.50 % | -12.414 M 16.07 % | -14.792 M 51.06 % | -30.222 M -54.43 % | -19.569 M 17.73 % | -23.786 M -14.40 % | -20.793 M 11.68 % | -23.542 M -241.61 % | -6.891 M -3.06 % | -6.687 M -38.04 % | -4.844 M 76.41 % | -20.536 M -614.65 % | -2.874 M -578.26 % | -423.660 K 66.77 % | -1.275 M 90.59 % | -13.555 M -5 160.07 % | -257.693 K 60.91 % | -659.304 K 73.11 % | -2.452 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.192 B -4.95 % | 2.306 B -1.30 % | 2.336 B -1.33 % | 2.368 B -9.21 % | 2.608 B -2.91 % | 2.686 B 11.62 % | 2.407 B -4.74 % | 2.527 B -3.17 % | 2.609 B -0.38 % | 2.619 B 0.80 % | 2.599 B -6.20 % | 2.770 B -4.06 % | 2.887 B -2.75 % | 2.969 B 6.16 % | 2.797 B 12.87 % | 2.478 B -1.81 % | 2.524 B -8.04 % | 2.744 B 11.30 % | 2.466 B -0.36 % | 2.475 B -4.31 % | 2.586 B 3.60 % | 2.496 B 6.93 % | 2.335 B 3.32 % | 2.259 B -5.55 % | 2.392 B 244.21 % | 694.996 M 100.75 % | 346.196 M -39.10 % | 568.449 M -11.35 % | 641.237 M 163.44 % | 243.408 M 93.20 % | 125.987 M -31.34 % | 183.507 M -28.67 % | 257.282 M -28.42 % | 359.435 M 31.58 % | 273.168 M 987.29 % | 25.124 M 121.56 % | -116.548 M -588.04 % | 23.881 M -75.22 % | 96.379 M 30.32 % | 73.955 M -74.57 % | 290.777 M -50.47 % | 587.065 M -24.30 % | 775.472 M 65.62 % | 468.212 M -12.13 % | 532.820 M -18.67 % | 655.135 M 18.45 % | 553.081 M 15.09 % | 480.564 M 18.93 % | 404.078 M -46.71 % | 758.194 M -1.62 % | 770.660 M -15.91 % | 916.455 M -13.46 % | 1.059 B -13.51 % | 1.224 B 1.35 % | 1.208 B 1 308.28 % | 85.785 M -27.25 % | 117.923 M -55.50 % | 264.995 M 100.78 % | 131.984 M -26.31 % | 179.112 M 195.60 % | -187.346 M -16.87 % | -160.309 M -1.81 % | -157.452 M |
Investissements totaux | 34.267 M 123.35 % | 15.342 M -52.90 % | 32.573 M 105.66 % | 15.838 M -5.51 % | 16.763 M -50.69 % | 33.996 M 2.60 % | 33.135 M 111.65 % | 15.655 M -1.28 % | 15.858 M 4.40 % | 15.189 M 8.32 % | 14.023 M -12.20 % | 15.971 M -10.51 % | 17.846 M -19.20 % | 22.087 M 59.67 % | 13.833 M -0.01 % | 13.835 M 0.55 % | 13.759 M -0.15 % | 13.780 M 1.19 % | 13.618 M 1.09 % | 13.472 M 1.81 % | 13.233 M -57.06 % | 30.816 M -2.74 % | 31.684 M 4.74 % | 30.251 M -7.67 % | 32.765 M -4.23 % | 34.212 M 10.47 % | 30.970 M 11.01 % | 27.898 M -4.68 % | 29.267 M -52.84 % | 62.056 M 88.35 % | 32.947 M -48.45 % | 63.919 M 82.55 % | 35.014 M 1.42 % | 34.525 M -2.70 % | 35.483 M -2.25 % | 36.299 M 8.85 % | 33.349 M -4.18 % | 34.805 M -3.91 % | 36.223 M 32.62 % | 27.312 M -3.91 % | 28.424 M -3.20 % | 29.364 M 5 423.92 % | 531.570 K -4.19 % | 554.812 K -0.29 % | 556.439 K -98.50 % | 37.111 M 0.31 % | 36.995 M -2.34 % | 37.883 M 0.06 % | 37.861 M 0.87 % | 37.533 M 1.04 % | 37.145 M -2.04 % | 37.917 M -0.26 % | 38.016 M -3.40 % | 39.355 M -44.08 % | 70.379 M 1 653.84 % | 4.013 M -10.32 % | 4.474 M -69.27 % | 14.560 M 128.28 % | 6.378 M 5 945.79 % | 105.500 K -7.04 % | 113.494 K -68.54 % | 360.732 K -42.75 % | 630.123 K |
Dette totale | 2.747 B -2.31 % | 2.812 B 2.66 % | 2.740 B 1.42 % | 2.701 B -6.94 % | 2.903 B -2.22 % | 2.968 B 10.73 % | 2.681 B -4.19 % | 2.798 B -5.25 % | 2.953 B 8.34 % | 2.726 B -1.15 % | 2.758 B -4.87 % | 2.899 B -5.08 % | 3.054 B -0.94 % | 3.083 B 6.06 % | 2.907 B 11.28 % | 2.612 B -1.00 % | 2.638 B -7.74 % | 2.860 B 11.24 % | 2.571 B -1.29 % | 2.604 B -6.60 % | 2.788 B 6.50 % | 2.618 B 5.85 % | 2.473 B 2.35 % | 2.417 B -6.68 % | 2.590 B 201.53 % | 858.887 M 58.25 % | 542.755 M -24.73 % | 721.076 M -8.72 % | 790.002 M 6.60 % | 741.121 M 125.55 % | 328.588 M -4.00 % | 342.278 M -16.66 % | 410.688 M -17.45 % | 497.524 M 14.36 % | 435.039 M 303.59 % | 107.793 M 989.93 % | 9.890 M -92.25 % | 127.628 M -30.10 % | 182.576 M 20.06 % | 152.069 M -58.97 % | 370.604 M -44.24 % | 664.603 M -22.93 % | 862.385 M 57.45 % | 547.710 M -11.84 % | 621.269 M -16.65 % | 745.407 M 13.70 % | 655.600 M 10.43 % | 593.665 M 11.30 % | 533.387 M -37.61 % | 854.881 M -7.88 % | 928.022 M -17.09 % | 1.119 B -7.00 % | 1.204 B -12.37 % | 1.374 B -8.24 % | 1.497 B 389.96 % | 305.519 M -5.85 % | 324.487 M -5.52 % | 343.432 M -0.01 % | 343.484 M 0.85 % | 340.586 M | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 568.699 M 3 594.60 % | -16.274 M -103.05 % | 533.255 M | 0.000 -100.00 % | 506.435 M 3.36 % | 489.990 M 2.11 % | 479.858 M -0.24 % | 480.993 M -2.38 % | 492.733 M -2.42 % | 504.977 M 16.16 % | 434.733 M -9.12 % | 478.346 M 1.46 % | 471.441 M -2.02 % | 481.141 M 1.12 % | 475.809 M -6.99 % | 511.578 M -1.87 % | 521.324 M 0.03 % | 521.168 M 2.24 % | 509.736 M -5.36 % | 538.599 M 819.56 % | -74.851 M -115.15 % | 494.121 M -5.27 % | 521.623 M -63.34 % | 1.423 B 0.32 % | 1.419 B 6.82 % | 1.328 B 150.98 % | 529.117 M 951.16 % | -62.164 M 6.54 % | -66.515 M -6.27 % | -62.593 M -2.28 % | -61.196 M 19.67 % | -76.178 M -0.32 % | -75.932 M 0.72 % | -76.481 M -1.30 % | -75.500 M -59.59 % | -47.309 M 2.39 % | -48.465 M -354.44 % | -10.665 M -0.19 % | -10.644 M 11.92 % | -12.085 M -20.16 % | -10.057 M 29.72 % | -14.311 M -0.90 % | -14.182 M -3.27 % | -13.733 M -37.88 % | -9.960 M -114.43 % | -4.645 M 0.00 % | -4.645 M -101.08 % | 431.526 M 0.92 % | 427.582 M 27.00 % | 336.668 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 |
Bénéfices non répartis | -98.045 M -36.02 % | -72.083 M -210.98 % | 64.950 M 754.90 % | -9.918 M 26.72 % | -13.535 M -114.25 % | 95.002 M -47.41 % | 180.662 M 87.48 % | 96.364 M 43.18 % | 67.302 M -15.98 % | 80.100 M -41.24 % | 136.328 M 87.85 % | 72.571 M 89.29 % | 38.339 M 39.56 % | 27.471 M -67.35 % | 84.149 M 48.74 % | 56.576 M 149.70 % | 22.657 M -89.35 % | 212.685 M -25.69 % | 286.222 M 29.28 % | 221.393 M 16.16 % | 190.598 M 10.34 % | 172.730 M -26.87 % | 236.196 M 133.53 % | -704.380 M 1.57 % | -715.587 M -37.74 % | -519.512 M -8.20 % | -480.124 M 9.81 % | -532.373 M 6.25 % | -567.837 M 3.63 % | -589.245 M -2.94 % | -572.394 M 0.78 % | -576.919 M 5.83 % | -612.622 M -77.32 % | -345.481 M -4.51 % | -330.579 M 16.83 % | -397.480 M 8.76 % | -435.629 M -293.45 % | 225.184 M 0.53 % | 224.006 M 76.37 % | 127.009 M 116.08 % | 58.779 M -85.87 % | 416.023 M -0.80 % | 419.382 M 34.16 % | 312.595 M 17.42 % | 266.220 M -14.60 % | 311.719 M 0.43 % | 310.375 M 28.50 % | 241.538 M 43.11 % | 168.777 M -47.32 % | 320.393 M 3.64 % | 309.125 M 64.19 % | 188.268 M 54.90 % | 121.543 M -25.63 % | 163.430 M 6.82 % | 152.999 M 54.30 % | 99.159 M 58.29 % | 62.643 M -57.51 % | 147.420 M 6.33 % | 138.639 M 52.55 % | 90.883 M 56.29 % | 58.150 M -51.83 % | 120.727 M 12.57 % | 107.247 M |
Actions ordinaires | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.00 % | 139.163 M 0.05 % | 139.096 M 0.00 % | 139.096 M 0.01 % | 139.089 M 0.12 % | 138.920 M 0.07 % | 138.829 M 0.11 % | 138.682 M 0.00 % | 138.681 M 0.00 % | 138.681 M 0.00 % | 138.681 M 0.08 % | 138.573 M 0.02 % | 138.551 M 0.07 % | 138.455 M 0.02 % | 138.428 M 0.09 % | 138.302 M 0.00 % | 138.295 M 0.22 % | 137.987 M 0.01 % | 137.977 M 0.07 % | 137.873 M 0.09 % | 137.754 M 0.42 % | 137.175 M 0.14 % | 136.983 M 0.02 % | 136.960 M 0.01 % | 136.952 M 0.22 % | 136.658 M 0.17 % | 136.430 M 0.07 % | 136.332 M 0.01 % | 136.320 M 0.79 % | 135.247 M 0.40 % | 134.705 M |
Capitaux propres totaux | 711.503 M -5.56 % | 753.369 M -12.65 % | 862.468 M 10.49 % | 780.560 M 2.81 % | 759.252 M -9.98 % | 843.446 M -8.27 % | 919.463 M 12.34 % | 818.439 M 3.12 % | 793.674 M -2.60 % | 814.877 M 2.00 % | 798.903 M 1.80 % | 784.757 M 5.98 % | 740.468 M 0.67 % | 735.523 M -6.49 % | 786.596 M 2.10 % | 770.403 M 2.26 % | 753.359 M -19.88 % | 940.286 M -6.24 % | 1.003 B 4.66 % | 958.206 M 4.77 % | 914.552 M 4.99 % | 871.074 M -9.58 % | 963.399 M 4.84 % | 918.915 M 2.16 % | 899.443 M -10.79 % | 1.008 B -2.72 % | 1.036 B 5.56 % | 981.852 M 4.65 % | 938.188 M -7.16 % | 1.011 B -1.89 % | 1.030 B 2.43 % | 1.006 B 3.84 % | 968.364 M -15.18 % | 1.142 B -1.17 % | 1.155 B 4.37 % | 1.107 B 6.08 % | 1.043 B -11.25 % | 1.176 B 0.65 % | 1.168 B 10.95 % | 1.053 B 7.22 % | 981.976 M -4.84 % | 1.032 B -0.21 % | 1.034 B 16.68 % | 886.318 M 6.92 % | 828.983 M -6.80 % | 889.431 M 0.57 % | 884.356 M 9.00 % | 811.366 M 10.44 % | 734.654 M -7.60 % | 795.047 M 1.47 % | 783.554 M 18.43 % | 661.622 M 11.43 % | 593.739 M 5.87 % | 560.811 M 2.25 % | 548.494 M 11.02 % | 494.032 M 7.91 % | 457.825 M -2.32 % | 468.682 M 2.53 % | 457.105 M 12.11 % | 407.736 M 9.32 % | 372.983 M -2.04 % | 380.746 M 3.80 % | 366.810 M |
Autres passifs non courants | 13.641 M 0.94 % | 13.514 M 1.02 % | 13.377 M -90.75 % | 144.588 M 305.51 % | 35.656 M 0.00 % | 35.657 M 12.62 % | 31.662 M 2.27 % | 30.958 M -0.16 % | 31.007 M 7.19 % | 28.929 M -71.11 % | 100.135 M 15.62 % | 86.606 M -59.04 % | 211.451 M 143.72 % | 86.759 M 0.76 % | 86.101 M 428.24 % | 16.300 M -88.71 % | 144.407 M -1.24 % | 146.225 M -2.18 % | 149.484 M 5 430.17 % | 2.703 M -4.67 % | 2.835 M -20.78 % | 3.579 M -11.89 % | 4.062 M -94.24 % | 70.544 M 9.33 % | 64.523 M 17.52 % | 54.902 M -9.90 % | 60.937 M 6.68 % | 57.121 M -13.37 % | 65.937 M 13.26 % | 58.217 M 9.21 % | 53.307 M -49.33 % | 105.200 M 44.11 % | 73.000 M 0.37 % | 72.731 M -25.69 % | 97.869 M 129.98 % | 42.555 M 0.16 % | 42.486 M -49.49 % | 84.109 M -16.03 % | 100.168 M 3 308.97 % | 2.938 M -0.90 % | 2.965 M -96.01 % | 74.269 M 2 975.44 % | 2.415 M -96.52 % | 69.445 M 30.95 % | 53.032 M 152.70 % | -100.626 M -296.22 % | 51.283 M 143.60 % | -117.621 M -17.44 % | -100.157 M -382.30 % | 35.480 M 8 735.44 % | 401.559 K -99.47 % | 75.692 M 13 202.27 % | 569.013 K -98.57 % | 39.682 M 375.38 % | -14.410 M -157.89 % | 24.891 M -22.34 % | 32.049 M | 0.000 -100.00 % | 400.000 K -4.21 % | 417.575 K -98.91 % | 38.337 M -1.20 % | 38.802 M -4.45 % | 40.611 M |
Dette à long terme | 2.177 B -2.96 % | 2.244 B 10.37 % | 2.033 B -0.24 % | 2.038 B -11.22 % | 2.295 B -2.87 % | 2.363 B 11.71 % | 2.116 B -11.05 % | 2.378 B 24.17 % | 1.915 B -1.08 % | 1.936 B -1.09 % | 1.958 B -3.57 % | 2.030 B 8.11 % | 1.878 B -29.01 % | 2.645 B 9.88 % | 2.407 B 14.19 % | 2.108 B 6.06 % | 1.988 B -9.20 % | 2.189 B 10.14 % | 1.988 B -3.76 % | 2.065 B 17.32 % | 1.760 B 18.14 % | 1.490 B -2.42 % | 1.527 B 2.64 % | 1.488 B -1.82 % | 1.515 B -2.51 % | 1.554 B 25 777.13 % | 6.007 M 91.66 % | 3.134 M -17.90 % | 3.817 M 445.34 % | -1.105 M -111.31 % | 9.774 M 43.50 % | 6.811 M 574.48 % | 1.010 M -99.36 % | 157.365 M 1.05 % | 155.724 M 0.05 % | 155.644 M -0.71 % | 156.757 M -1.05 % | 158.418 M -0.35 % | 158.981 M -0.61 % | 159.964 M 1.12 % | 158.187 M -1.77 % | 161.038 M -0.97 % | 162.608 M 2.37 % | 158.842 M 1.13 % | 157.064 M -18.93 % | 193.732 M -19.58 % | 240.907 M -15.76 % | 285.964 M -13.88 % | 332.046 M -5.27 % | 350.508 M -16.66 % | 420.577 M -10.03 % | 467.479 M -12.35 % | 533.319 M -17.60 % | 647.204 M -5.72 % | 686.494 M 202.97 % | 226.586 M -7.74 % | 245.586 M -7.18 % | 264.586 M 3.12 % | 256.586 M 0.00 % | 256.586 M | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 2.191 B -2.93 % | 2.257 B 10.31 % | 2.046 B -6.24 % | 2.183 B -6.37 % | 2.331 B -2.83 % | 2.399 B 11.73 % | 2.147 B -10.88 % | 2.409 B 23.79 % | 1.946 B -0.96 % | 1.965 B -4.50 % | 2.058 B -2.79 % | 2.117 B 1.32 % | 2.089 B -23.53 % | 2.732 B 9.56 % | 2.493 B 17.36 % | 2.125 B -0.36 % | 2.132 B -8.71 % | 2.335 B 9.28 % | 2.137 B 1.25 % | 2.111 B 16.86 % | 1.806 B 17.42 % | 1.538 B -1.41 % | 1.560 B -1.41 % | 1.583 B -1.18 % | 1.602 B -1.16 % | 1.620 B 1 937.84 % | 79.518 M -19.26 % | 98.490 M -11.70 % | 111.539 M 27.47 % | 87.499 M -8.96 % | 96.109 M -19.45 % | 119.320 M -2.31 % | 122.141 M -58.49 % | 294.237 M 0.49 % | 292.804 M -0.34 % | 293.791 M 2.83 % | 285.707 M 16.02 % | 246.256 M -6.31 % | 262.834 M 1.61 % | 258.667 M 3.99 % | 248.754 M 4.21 % | 238.698 M -3.75 % | 247.994 M 8.63 % | 228.286 M 8.66 % | 210.096 M -16.00 % | 250.110 M -15.30 % | 295.288 M -9.48 % | 326.195 M -16.45 % | 390.409 M -3.63 % | 405.130 M -15.40 % | 478.884 M -11.84 % | 543.170 M -10.03 % | 603.716 M -12.11 % | 686.886 M -3.48 % | 711.680 M 173.57 % | 260.147 M -9.10 % | 286.176 M -8.77 % | 313.702 M 2.22 % | 306.904 M 0.17 % | 306.379 M 549.26 % | 47.189 M 3.15 % | 45.750 M -4.01 % | 47.659 M |
Autres passifs courants | 780.556 M -1.29 % | 790.769 M 12.38 % | 703.653 M -6.99 % | 756.510 M -3.15 % | 781.081 M 10.14 % | 709.176 M 1.52 % | 698.571 M 324.79 % | 164.452 M -76.69 % | 705.564 M -3.00 % | 727.363 M -3.37 % | 752.712 M 12.54 % | 668.830 M -5.26 % | 705.962 M 1.27 % | 697.080 M 315.16 % | 167.907 M 10.71 % | 151.659 M -39.85 % | 252.121 M 91.51 % | 131.649 M 20.95 % | 108.844 M -15.82 % | 129.294 M 13.22 % | 114.202 M -20.34 % | 143.360 M -73.92 % | 549.715 M 685.00 % | 70.027 M -36.00 % | 109.411 M 67.80 % | 65.204 M -86.36 % | 478.187 M 1 974.55 % | 23.050 M -78.84 % | 108.945 M -13.92 % | 126.568 M 180.32 % | -157.587 M -340.49 % | 65.529 M -62.80 % | 176.136 M 191.34 % | 60.458 M 364.27 % | 13.022 M -80.69 % | 67.427 M -10.78 % | 75.576 M 303.98 % | 18.708 M 378.89 % | 3.906 M -95.21 % | 81.581 M 185.27 % | 28.598 M 90.63 % | 15.001 M 15.54 % | 12.984 M 151.39 % | -25.263 M -573.17 % | -3.753 M -103.18 % | 117.942 M 1.69 % | 115.983 M 448.50 % | 21.146 M -93.98 % | 351.495 M 36.77 % | 256.992 M -9.39 % | 283.612 M -0.75 % | 285.750 M -11.50 % | 322.876 M 16.17 % | 277.936 M 5.50 % | 263.447 M 87.81 % | 140.273 M -23.52 % | 183.412 M 52.97 % | 119.904 M -15.04 % | 141.127 M 10.48 % | 127.740 M 49.87 % | 85.232 M -40.90 % | 144.218 M 47.21 % | 97.965 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.321 M -37.06 % | 27.521 M -94.78 % | 527.179 M 8.23 % | 487.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.138 M 2.03 % | 515.668 M 6.62 % | 483.648 M -4.23 % | 504.998 M 7.38 % | 470.292 M 10.07 % | 427.255 M 1.40 % | 421.362 M -3.04 % | 434.575 M 1.36 % | 428.750 M 10.93 % | 386.490 M 2.41 % | 377.380 M -48.90 % | 738.519 M 72.48 % | 428.188 M 5.09 % | 407.437 M 25.44 % | 324.819 M -34.87 % | 498.760 M 0.65 % | 495.560 M -6.54 % | 530.241 M 7.66 % | 492.508 M 52.94 % | 322.019 M 22.84 % | 262.148 M 1.96 % | 257.111 M -46.05 % | 476.557 M 96.75 % | 242.211 M -6.02 % | 257.725 M 12.27 % | 229.553 M -3.50 % | 237.870 M -0.76 % | 239.694 M 3.03 % | 232.641 M -1.96 % | 237.294 M 4.75 % | 226.527 M 22.36 % | 185.127 M 2.26 % | 181.031 M 16.60 % | 155.261 M -6.96 % | 166.872 M -12.54 % | 190.794 M -15.79 % | 226.575 M -1.33 % | 229.635 M 5 365.76 % | 4.201 M -98.22 % | 235.438 M 1 432.55 % | 15.363 M -84.89 % | 101.666 M -45.49 % | 186.498 M 15 937.45 % | 1.163 M -99.19 % | 143.279 M 8 383.80 % | 1.689 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 569.947 M 0.22 % | 568.713 M -19.52 % | 706.666 M 6.54 % | 663.256 M 9.26 % | 607.060 M -1.65 % | 617.213 M 6.18 % | 581.309 M 1.55 % | 572.452 M -50.95 % | 1.167 B 24.66 % | 936.125 M -1.05 % | 946.078 M -6.20 % | 1.009 B -15.34 % | 1.191 B 105.54 % | 579.625 M -9.59 % | 641.080 M -1.46 % | 650.590 M -3.76 % | 676.029 M -3.41 % | 699.880 M 13.82 % | 614.875 M 7.34 % | 572.854 M -46.26 % | 1.066 B -6.89 % | 1.145 B 18.32 % | 967.515 M 1.38 % | 954.356 M -11.22 % | 1.075 B 507.68 % | 176.891 M -67.73 % | 548.221 M -23.97 % | 721.076 M 52.17 % | 473.866 M 89.92 % | 249.505 M -56.01 % | 567.219 M 410.86 % | -182.469 M -131.37 % | -78.864 M -144.44 % | 177.469 M -46.50 % | 331.689 M 329.56 % | -144.491 M -1 561.01 % | 9.890 M 117.49 % | -56.533 M -155.55 % | 101.768 M -33.08 % | 152.069 M -19.92 % | 189.899 M -61.82 % | 497.346 M -35.96 % | 776.618 M 98.26 % | 391.717 M -14.67 % | 459.056 M -16.94 % | 552.670 M 25.82 % | 439.260 M 30.09 % | 337.672 M -5.31 % | 356.622 M -31.46 % | 520.275 M 2.53 % | 507.445 M -22.16 % | 651.890 M -2.74 % | 670.257 M -7.72 % | 726.330 M -13.43 % | 839.003 M 962.93 % | 78.933 M 0.04 % | 78.901 M 0.07 % | 78.846 M -9.27 % | 86.898 M 3.45 % | 84.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 5.584 B -0.93 % | 5.637 B -9.82 % | 6.251 B 6.61 % | 5.863 B 1.46 % | 5.778 B 4.27 % | 5.542 B -7.48 % | 5.990 B 9.32 % | 5.479 B -10.08 % | 6.093 B 5.79 % | 5.759 B -0.93 % | 5.813 B 3.40 % | 5.622 B -3.73 % | 5.840 B 17.52 % | 4.969 B -4.57 % | 5.207 B -0.03 % | 5.209 B -1.90 % | 5.310 B 5.54 % | 5.031 B 2.14 % | 4.926 B -1.27 % | 4.989 B -9.81 % | 5.532 B -2.00 % | 5.645 B 5.29 % | 5.361 B -1.58 % | 5.448 B -5.23 % | 5.748 B 3.61 % | 5.548 B 13.35 % | 4.895 B -6.11 % | 5.214 B -4.31 % | 5.448 B 5.73 % | 5.153 B 6.17 % | 4.854 B 1.38 % | 4.788 B -5.11 % | 5.045 B 15.46 % | 4.370 B 7.27 % | 4.074 B 0.63 % | 4.048 B -3.65 % | 4.202 B 12.48 % | 3.735 B 3.95 % | 3.594 B -6.06 % | 3.826 B -4.74 % | 4.016 B 7.12 % | 3.749 B -8.31 % | 4.089 B 7.63 % | 3.799 B -3.13 % | 3.922 B 11.21 % | 3.526 B -3.28 % | 3.646 B 6.57 % | 3.421 B -7.20 % | 3.687 B 9.45 % | 3.368 B -1.59 % | 3.423 B 2.45 % | 3.341 B 1.33 % | 3.297 B 7.79 % | 3.058 B -7.83 % | 3.318 B 116.11 % | 1.536 B -4.73 % | 1.612 B 18.14 % | 1.364 B -16.75 % | 1.639 B 20.35 % | 1.362 B 38.35 % | 984.363 M 5.48 % | 933.258 M -4.37 % | 975.883 M |
Passifs totaux | 7.775 B -1.51 % | 7.894 B -4.86 % | 8.297 B 3.13 % | 8.045 B -0.79 % | 8.109 B 2.12 % | 7.941 B -2.41 % | 8.137 B 3.15 % | 7.888 B -1.88 % | 8.039 B 4.08 % | 7.724 B -1.86 % | 7.871 B 1.71 % | 7.739 B -2.40 % | 7.929 B 2.96 % | 7.701 B 0.00 % | 7.701 B 5.01 % | 7.333 B -1.46 % | 7.442 B 1.02 % | 7.367 B 4.30 % | 7.063 B -0.52 % | 7.100 B -3.25 % | 7.338 B 2.16 % | 7.183 B 3.78 % | 6.922 B -1.55 % | 7.030 B -4.35 % | 7.350 B 2.53 % | 7.169 B 44.11 % | 4.974 B -6.36 % | 5.312 B -4.46 % | 5.560 B 6.10 % | 5.241 B 5.87 % | 4.950 B 0.87 % | 4.907 B -5.04 % | 5.168 B 10.80 % | 4.664 B 6.81 % | 4.367 B 0.56 % | 4.342 B -3.24 % | 4.487 B 12.70 % | 3.982 B 3.25 % | 3.856 B -5.58 % | 4.084 B -4.23 % | 4.265 B 6.94 % | 3.988 B -8.05 % | 4.337 B 7.68 % | 4.027 B -2.53 % | 4.132 B 9.41 % | 3.776 B -4.18 % | 3.941 B 5.17 % | 3.747 B -8.08 % | 4.077 B 8.05 % | 3.773 B -3.28 % | 3.901 B 0.45 % | 3.884 B -0.43 % | 3.901 B 4.14 % | 3.745 B -7.07 % | 4.030 B 124.43 % | 1.796 B -5.39 % | 1.898 B 13.11 % | 1.678 B -13.76 % | 1.946 B 16.64 % | 1.668 B 61.72 % | 1.032 B 5.37 % | 979.007 M -4.35 % | 1.024 B |
Autres actifs non courants | 8.933 M -73.08 % | 33.176 M 145.80 % | 13.497 M -55.40 % | 30.265 M 13.79 % | 26.597 M 178.51 % | 9.549 M -2.44 % | 9.788 M -67.89 % | 30.486 M 37.53 % | 22.167 M 189.60 % | 7.654 M 92.21 % | 3.982 M -86.34 % | 29.155 M -25.24 % | 38.998 M 102.59 % | -1.504 B -4 443.70 % | 34.632 M 60.37 % | 21.595 M 0.35 % | 21.519 M -16.49 % | 25.768 M 43.77 % | 17.923 M 46.84 % | 12.205 M 0.14 % | 12.188 M -27.51 % | 16.812 M -4.74 % | 17.648 M -20.01 % | 22.063 M -18.09 % | 26.936 M 29.06 % | 20.871 M | 0.000 -100.00 % | 14.779 M -0.28 % | 14.821 M -75.00 % | 59.293 M -0.91 % | 59.839 M 91.67 % | 31.220 M -1.48 % | 31.690 M 260.33 % | 8.795 M -6.74 % | 9.430 M -12.45 % | 10.771 M 1.39 % | 10.623 M 104.71 % | 5.189 M | 0.000 -100.00 % | 8.849 M -10.73 % | 9.912 M 40.70 % | 7.045 M | 0.000 -100.00 % | 8.311 M -5.63 % | 8.807 M -28.42 % | 12.304 M 46.87 % | 8.377 M -15.42 % | 9.904 M 9.91 % | 9.011 M -15.56 % | 10.671 M 11.07 % | 9.608 M -1.82 % | 9.786 M 0.66 % | 9.722 M -81.66 % | 53.013 M 416.94 % | 10.255 M 41.16 % | 7.265 M -7.49 % | 7.853 M 1.87 % | 7.709 M 2.71 % | 7.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M |
Investissements à long terme | 34.267 M 127.29 % | 15.077 M -53.72 % | 32.573 M 202.50 % | 10.768 M -35.76 % | 16.763 M -50.69 % | 33.996 M 2.60 % | 33.135 M 112.28 % | 15.609 M -1.16 % | 15.793 M -48.20 % | 30.490 M 0.04 % | 30.479 M 662.68 % | 3.996 M 241.27 % | -2.829 M -100.18 % | 1.545 B 48 689.98 % | 3.167 M -76.07 % | 13.234 M -0.64 % | 13.319 M 0.16 % | 13.297 M -0.08 % | 13.308 M 1.27 % | 13.142 M 4.54 % | 12.571 M -55.83 % | 28.460 M -7.95 % | 30.917 M 14.39 % | 27.028 M -7.84 % | 29.325 M -11.71 % | 33.217 M -38.44 % | 53.955 M 93.51 % | 27.883 M -3.91 % | 29.017 M 147.89 % | 11.706 M -12.62 % | 13.397 M -68.17 % | 42.089 M 220.93 % | 13.115 M -61.95 % | 34.471 M 13.76 % | 30.302 M 1.11 % | 29.968 M 10.76 % | 27.057 M -22.26 % | 34.805 M -15.84 % | 41.353 M 51.41 % | 27.312 M -3.91 % | 28.424 M -3.20 % | 29.364 M 243.72 % | 8.543 M 1 439.75 % | 554.812 K -0.29 % | 556.439 K -98.36 % | 34.033 M -7.91 % | 36.957 M 6.17 % | 34.810 M -0.02 % | 34.818 M 1.38 % | 34.344 M -5.75 % | 36.437 M 6.37 % | 34.257 M -0.65 % | 34.480 M -2.21 % | 35.258 M -47.66 % | 67.357 M 7 608.54 % | 873.803 K -30.34 % | 1.254 M -89.04 % | 11.442 M 238.70 % | 3.378 M 29.33 % | 2.612 M 4.16 % | 2.508 M -9.38 % | 2.767 M | 0.000 |
Immobilisations incorporelles | 258.561 M -3.00 % | 266.566 M -3.52 % | 276.278 M -0.87 % | 278.693 M -1.09 % | 281.773 M -2.19 % | 288.091 M -4.55 % | 301.835 M 2.07 % | 295.701 M -1.90 % | 301.441 M -3.67 % | 312.911 M -4.56 % | 327.860 M 1.65 % | 322.524 M -1.73 % | 328.213 M -0.70 % | 330.536 M -3.58 % | 342.824 M 2.21 % | 335.397 M -1.01 % | 338.804 M -1.90 % | 345.377 M -1.23 % | 349.691 M 7.05 % | 326.651 M -1.75 % | 332.459 M 0.06 % | 332.256 M 2.58 % | 323.906 M 0.42 % | 322.551 M -1.19 % | 326.435 M 0.80 % | 323.836 M -1.19 % | 327.745 M -1.13 % | 331.494 M -3.61 % | 343.920 M 1.50 % | 338.840 M -2.38 % | 347.086 M 0.30 % | 346.057 M -0.22 % | 346.822 M -1.97 % | 353.793 M -1.26 % | 358.321 M -0.03 % | 358.416 M -2.07 % | 365.997 M -1.21 % | 370.464 M -2.16 % | 378.636 M -1.20 % | 383.229 M -2.43 % | 392.793 M 6.70 % | 368.136 M -1.97 % | 375.549 M -1.15 % | 379.924 M -2.13 % | 388.194 M 0.43 % | 386.518 M -1.79 % | 393.575 M -1.00 % | 397.538 M -2.00 % | 405.640 M -1.57 % | 412.092 M -2.51 % | 422.682 M -2.11 % | 431.808 M -1.60 % | 438.820 M -68.32 % | 1.385 B 610.51 % | 194.974 M 39.54 % | 139.727 M -0.92 % | 141.026 M -0.69 % | 142.003 M -1.50 % | 144.167 M 5.91 % | 136.123 M 5.52 % | 128.997 M -1.37 % | 130.792 M 0.90 % | 129.620 M |
GoodWill | 2.091 B 0.00 % | 2.091 B 0.00 % | 2.091 B -2.20 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 0.29 % | 2.132 B 0.00 % | 2.132 B 0.05 % | 2.131 B 0.05 % | 2.130 B 4.16 % | 2.045 B 0.00 % | 2.045 B 0.00 % | 2.045 B 0.00 % | 2.045 B 1.45 % | 2.016 B -0.01 % | 2.016 B 8.98 % | 1.850 B 0.00 % | 1.850 B 0.04 % | 1.849 B 0.17 % | 1.846 B 0.03 % | 1.846 B 3.47 % | 1.784 B 0.39 % | 1.777 B 1.08 % | 1.758 B 25.44 % | 1.401 B 0.00 % | 1.401 B -0.07 % | 1.402 B 0.01 % | 1.402 B 0.02 % | 1.402 B 11.78 % | 1.254 B 3.48 % | 1.212 B 0.19 % | 1.210 B 0.04 % | 1.209 B 3.14 % | 1.172 B -0.22 % | 1.175 B 0.00 % | 1.175 B -1.46 % | 1.192 B 0.00 % | 1.192 B 12.44 % | 1.060 B 0.00 % | 1.060 B 0.47 % | 1.056 B 0.00 % | 1.056 B -0.03 % | 1.056 B 0.09 % | 1.055 B 0.08 % | 1.054 B 0.45 % | 1.049 B 4.01 % | 1.009 B 0.00 % | 1.009 B | 0.000 -100.00 % | 1.166 B 185.59 % | 408.385 M 0.00 % | 408.385 M 0.00 % | 408.385 M 3.45 % | 394.757 M -1.97 % | 402.706 M 208.79 % | 130.414 M 0.00 % | 130.414 M 0.00 % | 130.414 M |
GoodWill et immobilisations incorporelles | 2.350 B -0.34 % | 2.358 B -0.41 % | 2.368 B -2.05 % | 2.417 B -0.13 % | 2.420 B -0.26 % | 2.426 B -0.56 % | 2.440 B 0.25 % | 2.434 B -0.24 % | 2.440 B -0.47 % | 2.451 B -0.61 % | 2.466 B 0.47 % | 2.455 B -0.23 % | 2.460 B -0.05 % | 2.462 B -0.45 % | 2.473 B 3.88 % | 2.380 B -0.14 % | 2.384 B -0.28 % | 2.390 B -0.18 % | 2.395 B 2.23 % | 2.343 B -0.26 % | 2.349 B 7.62 % | 2.182 B 0.38 % | 2.174 B 0.10 % | 2.172 B -0.03 % | 2.172 B 0.14 % | 2.169 B 2.75 % | 2.111 B 0.15 % | 2.108 B 0.31 % | 2.102 B 20.78 % | 1.740 B -0.47 % | 1.748 B 0.01 % | 1.748 B -0.04 % | 1.749 B -0.38 % | 1.756 B 8.88 % | 1.612 B 2.68 % | 1.570 B -0.33 % | 1.576 B -0.25 % | 1.580 B 1.85 % | 1.551 B -0.46 % | 1.558 B -0.61 % | 1.568 B 0.46 % | 1.561 B -0.47 % | 1.568 B 8.85 % | 1.440 B -0.57 % | 1.449 B 0.46 % | 1.442 B -0.49 % | 1.449 B -0.29 % | 1.453 B -0.49 % | 1.460 B -0.38 % | 1.466 B -0.40 % | 1.472 B 2.18 % | 1.441 B -0.48 % | 1.448 B 6.32 % | 1.362 B 0.02 % | 1.361 B 148.36 % | 548.112 M -0.24 % | 549.411 M -0.18 % | 550.388 M 2.13 % | 538.924 M 0.02 % | 538.829 M 107.71 % | 259.412 M -0.69 % | 261.206 M 0.45 % | 260.034 M |
Immobilisations corporelles (PP&E) | 2.415 B -1.17 % | 2.444 B -2.59 % | 2.509 B -5.25 % | 2.648 B -2.51 % | 2.716 B 0.58 % | 2.700 B 4.53 % | 2.583 B -2.21 % | 2.642 B 0.69 % | 2.623 B 2.69 % | 2.555 B -0.90 % | 2.578 B -3.00 % | 2.658 B 0.30 % | 2.650 B -0.20 % | 2.655 B 0.63 % | 2.638 B 6.35 % | 2.481 B -1.06 % | 2.507 B -3.68 % | 2.603 B 3.45 % | 2.517 B 1.19 % | 2.487 B -2.04 % | 2.539 B 1.61 % | 2.499 B -2.67 % | 2.567 B 2.40 % | 2.507 B -1.75 % | 2.552 B -2.05 % | 2.605 B 229.66 % | 790.197 M 0.49 % | 786.351 M -1.96 % | 802.088 M 18.58 % | 676.427 M -0.38 % | 678.990 M 1.26 % | 670.524 M 0.34 % | 668.274 M 0.41 % | 665.559 M 13.31 % | 587.394 M 2.79 % | 571.472 M -0.08 % | 571.958 M -1.91 % | 583.071 M 2.42 % | 569.291 M 1.81 % | 559.155 M 0.91 % | 554.122 M -0.43 % | 556.521 M 1.11 % | 550.433 M 18.37 % | 465.017 M 1.95 % | 456.111 M 4.48 % | 436.574 M 4.51 % | 417.745 M 8.53 % | 384.907 M 0.36 % | 383.521 M 1.19 % | 379.026 M 0.51 % | 377.119 M 1.15 % | 372.847 M -1.13 % | 377.116 M -5.55 % | 399.290 M -4.97 % | 420.181 M 85.85 % | 226.090 M -1.86 % | 230.376 M -1.50 % | 233.893 M 0.01 % | 233.868 M 4.40 % | 224.012 M 19.78 % | 187.022 M 0.91 % | 185.333 M -1.20 % | 187.586 M |
Total des actifs non courants | 4.873 B -1.16 % | 4.930 B -1.18 % | 4.989 B -3.74 % | 5.183 B -1.39 % | 5.256 B 0.14 % | 5.249 B 1.96 % | 5.148 B -1.13 % | 5.207 B 0.37 % | 5.187 B 0.76 % | 5.148 B -0.72 % | 5.186 B -1.49 % | 5.264 B 0.41 % | 5.243 B -0.61 % | 5.275 B 0.15 % | 5.268 B 4.79 % | 5.027 B -0.85 % | 5.070 B -2.12 % | 5.180 B 1.81 % | 5.088 B 1.59 % | 5.008 B -0.93 % | 5.055 B 4.08 % | 4.857 B -1.14 % | 4.913 B 2.13 % | 4.810 B -0.98 % | 4.858 B -0.48 % | 4.881 B 62.38 % | 3.006 B 0.68 % | 2.986 B 0.48 % | 2.971 B 18.01 % | 2.518 B -0.36 % | 2.527 B -0.33 % | 2.535 B 1.09 % | 2.508 B -1.70 % | 2.551 B 9.93 % | 2.321 B 0.59 % | 2.307 B -0.01 % | 2.307 B -1.03 % | 2.331 B 1.89 % | 2.288 B 0.90 % | 2.268 B -0.27 % | 2.274 B -0.25 % | 2.280 B 1.51 % | 2.246 B 10.71 % | 2.028 B 0.57 % | 2.017 B -0.94 % | 2.036 B 1.02 % | 2.016 B 4.17 % | 1.935 B -0.61 % | 1.947 B -0.11 % | 1.949 B 0.06 % | 1.948 B 2.19 % | 1.906 B -0.18 % | 1.909 B -0.01 % | 1.910 B -0.59 % | 1.921 B 136.37 % | 812.739 M -0.61 % | 817.745 M -1.91 % | 833.693 M 2.77 % | 811.253 M 2.73 % | 789.703 M 73.77 % | 454.451 M -0.44 % | 456.478 M -0.10 % | 456.918 M |
Autres actifs circulants | 232.524 M -4.84 % | 244.360 M -30.65 % | 352.333 M 637.34 % | 47.784 M -77.51 % | 212.431 M -30.75 % | 306.768 M 0.95 % | 303.892 M 31.79 % | 230.593 M 328.02 % | 53.875 M -84.70 % | 352.033 M 62.05 % | 217.242 M 4.79 % | 207.307 M -24.51 % | 274.625 M 46.52 % | 187.433 M -18.84 % | 230.952 M 13.90 % | 202.760 M -16.17 % | 241.874 M -15.24 % | 285.366 M 650.71 % | 38.013 M -80.14 % | 191.356 M 394.77 % | 38.676 M -80.85 % | 202.009 M -19.84 % | 251.992 M 31.75 % | 191.265 M -4.50 % | 200.273 M -16.34 % | 239.392 M 38.45 % | 172.915 M 340.69 % | 39.237 M -15.51 % | 46.439 M -1.86 % | 47.321 M -75.97 % | 196.925 M 128.44 % | 86.204 M -72.12 % | 309.214 M 1.00 % | 306.155 M 47.14 % | 208.063 M 532.79 % | 32.880 M 0.61 % | 32.682 M -81.26 % | 174.385 M 22.81 % | 141.991 M -33.94 % | 214.932 M 0.54 % | 213.771 M 27.87 % | 167.179 M -24.76 % | 222.200 M -0.43 % | 223.170 M -13.83 % | 258.977 M -10.79 % | 290.309 M 6.28 % | 273.147 M 53.98 % | 177.396 M -15.14 % | 209.055 M 22.85 % | 170.166 M -89.29 % | 1.588 B 9.68 % | 1.448 B -0.02 % | 1.449 B 4.57 % | 1.385 B -5.47 % | 1.465 B 3 953.65 % | 36.151 M -95.03 % | 727.003 M 10.52 % | 657.829 M 3 994.36 % | 16.067 M -97.49 % | 640.113 M 60.68 % | 398.375 M 2 977.50 % | 12.945 M -96.84 % | 410.197 M |
Investissements à court terme | 0.000 -100.00 % | 265.796 K -98.94 % | 25.000 M 393.07 % | 5.070 M 95.18 % | 2.598 M 7 397.26 % | 34.650 K -68.57 % | 110.250 K 140.20 % | 45.900 K -28.95 % | 64.600 K 100.42 % | -15.301 M 7.02 % | -16.456 M -237.43 % | 11.975 M -42.08 % | 20.675 M 21.32 % | 17.042 M 4 613.26 % | 361.575 K -39.84 % | 601.024 K 36.47 % | 440.392 K -8.78 % | 482.785 K 55.57 % | 310.325 K -6.10 % | 330.476 K -50.08 % | 661.965 K -71.90 % | 2.355 M 206.99 % | 767.287 K -76.20 % | 3.224 M -6.27 % | 3.439 M 245.54 % | 995.272 K 104.33 % | -22.985 M -153 332.10 % | 15.000 K -94.01 % | 250.240 K -99.50 % | 50.350 M 0.03 % | 50.335 M 130.57 % | 21.831 M -0.31 % | 21.899 M 40 470.31 % | 53.979 K -99.06 % | 5.713 M -9.76 % | 6.331 M 0.61 % | 6.292 M | 0.000 100.00 % | -5.130 M | 0.000 | 0.000 | 0.000 100.00 % | -8.011 M | 0.000 | 0.000 -100.00 % | 3.078 M 7 936.17 % | 38.308 K -98.75 % | 3.073 M 0.98 % | 3.043 M -4.58 % | 3.189 M 350.39 % | 708.097 K -80.66 % | 3.661 M 3.52 % | 3.536 M -13.68 % | 4.097 M 35.62 % | 3.021 M -3.76 % | 3.139 M -2.51 % | 3.220 M 3.27 % | 3.118 M 3.93 % | 3.000 M 219.69 % | -2.507 M -4.69 % | -2.394 M 0.51 % | -2.407 M | 0.000 |
Trésorerie et équivalents de trésorerie | 555.557 M 9.67 % | 506.550 M 25.58 % | 403.380 M 21.02 % | 333.328 M 13.27 % | 294.283 M 4.40 % | 281.887 M 2.97 % | 273.753 M 0.92 % | 271.252 M -21.06 % | 343.614 M 223.04 % | 106.371 M -33.04 % | 158.862 M 23.83 % | 128.287 M -22.86 % | 166.298 M 46.44 % | 113.563 M 3.56 % | 109.665 M -18.06 % | 133.839 M 16.89 % | 114.502 M -0.70 % | 115.310 M 9.82 % | 104.999 M -18.98 % | 129.598 M -35.91 % | 202.220 M 66.12 % | 121.729 M -12.37 % | 138.905 M -11.70 % | 157.304 M -20.36 % | 197.526 M 20.52 % | 163.891 M -16.62 % | 196.559 M 28.78 % | 152.627 M 2.60 % | 148.764 M -70.11 % | 497.713 M 145.66 % | 202.600 M 27.61 % | 158.771 M 3.50 % | 153.406 M 11.09 % | 138.089 M -14.69 % | 161.871 M 95.81 % | 82.669 M -34.62 % | 126.438 M 21.87 % | 103.747 M 20.36 % | 86.197 M 10.35 % | 78.115 M -2.14 % | 79.827 M 2.95 % | 77.538 M -10.79 % | 86.913 M 9.33 % | 79.499 M -10.12 % | 88.449 M -2.02 % | 90.272 M -11.95 % | 102.519 M -9.36 % | 113.101 M -12.53 % | 129.309 M 33.74 % | 96.686 M -38.56 % | 157.361 M -22.45 % | 202.913 M 40.36 % | 144.563 M -3.03 % | 149.075 M -48.38 % | 288.814 M 31.44 % | 219.734 M 6.38 % | 206.564 M 163.35 % | 78.438 M -62.91 % | 211.500 M 30.98 % | 161.474 M -13.81 % | 187.346 M 16.87 % | 160.309 M 1.81 % | 157.452 M |
Liquidités et placements à court terme | 555.557 M 9.62 % | 506.816 M 25.64 % | 403.380 M 19.20 % | 338.398 M 13.98 % | 296.881 M 5.32 % | 281.887 M 2.97 % | 273.753 M 0.91 % | 271.298 M -21.06 % | 343.679 M 223.10 % | 106.371 M -33.04 % | 158.862 M 13.26 % | 140.262 M -24.98 % | 186.973 M 43.16 % | 130.605 M 18.70 % | 110.026 M -18.16 % | 134.440 M 16.96 % | 114.942 M -0.73 % | 115.793 M 9.95 % | 105.310 M -18.95 % | 129.928 M -35.96 % | 202.882 M 63.50 % | 124.084 M -11.16 % | 139.673 M -12.99 % | 160.528 M -20.12 % | 200.965 M 21.88 % | 164.886 M -16.11 % | 196.559 M 28.77 % | 152.642 M 2.43 % | 149.014 M -72.81 % | 548.063 M 116.68 % | 252.936 M 40.05 % | 180.602 M 3.02 % | 175.306 M 26.90 % | 138.143 M -14.66 % | 161.871 M 81.88 % | 89.000 M -32.95 % | 132.730 M 27.94 % | 103.747 M 20.36 % | 86.197 M 10.35 % | 78.115 M -2.14 % | 79.827 M 2.95 % | 77.538 M -10.79 % | 86.913 M 9.33 % | 79.499 M -10.12 % | 88.449 M -5.25 % | 93.350 M -8.98 % | 102.557 M -11.72 % | 116.174 M -12.22 % | 132.352 M 32.52 % | 99.876 M -36.82 % | 158.070 M -23.48 % | 206.574 M 39.48 % | 148.099 M -3.31 % | 153.172 M -47.51 % | 291.835 M 30.94 % | 222.873 M 6.24 % | 209.784 M 157.23 % | 81.555 M -61.98 % | 214.500 M 32.84 % | 161.474 M -13.81 % | 187.346 M 16.87 % | 160.309 M 1.81 % | 157.452 M |
Total des actifs courants | 3.613 B -2.79 % | 3.717 B -10.87 % | 4.170 B 14.47 % | 3.643 B 0.85 % | 3.613 B 2.19 % | 3.535 B -9.55 % | 3.908 B 11.67 % | 3.500 B -3.99 % | 3.645 B 7.50 % | 3.391 B -2.67 % | 3.484 B 6.89 % | 3.259 B -4.88 % | 3.427 B 8.39 % | 3.161 B -1.82 % | 3.220 B 4.64 % | 3.077 B -1.54 % | 3.125 B -0.06 % | 3.127 B 5.00 % | 2.978 B -2.36 % | 3.050 B -4.61 % | 3.198 B 0.01 % | 3.197 B 7.57 % | 2.972 B -5.31 % | 3.139 B -7.45 % | 3.392 B 2.91 % | 3.296 B 9.68 % | 3.005 B -9.17 % | 3.308 B -6.19 % | 3.527 B -5.53 % | 3.733 B 8.12 % | 3.453 B 2.24 % | 3.377 B -6.91 % | 3.628 B 11.48 % | 3.254 B 1.67 % | 3.201 B 1.88 % | 3.142 B -2.53 % | 3.223 B 14.07 % | 2.826 B 3.27 % | 2.736 B -4.63 % | 2.869 B -3.47 % | 2.973 B 8.49 % | 2.740 B -12.33 % | 3.125 B 8.31 % | 2.885 B -1.99 % | 2.944 B 11.94 % | 2.630 B -6.42 % | 2.810 B 7.09 % | 2.624 B -8.41 % | 2.865 B 9.37 % | 2.620 B -4.30 % | 2.737 B 3.71 % | 2.640 B 2.11 % | 2.585 B 7.86 % | 2.396 B -9.82 % | 2.658 B 79.93 % | 1.477 B -3.97 % | 1.538 B 17.14 % | 1.313 B -17.51 % | 1.592 B 23.75 % | 1.286 B 35.38 % | 950.084 M 5.18 % | 903.274 M -3.23 % | 933.434 M |
Inventaire | 1.439 B -12.83 % | 1.651 B -17.31 % | 1.997 B 11.39 % | 1.793 B 0.83 % | 1.778 B 1.58 % | 1.750 B -12.44 % | 1.999 B 25.74 % | 1.590 B -5.60 % | 1.684 B 0.01 % | 1.684 B 2.91 % | 1.636 B -0.06 % | 1.637 B 1.90 % | 1.607 B 3.00 % | 1.560 B 1.57 % | 1.536 B 14.69 % | 1.339 B -1.62 % | 1.361 B -2.88 % | 1.401 B 2.81 % | 1.363 B 8.17 % | 1.260 B -6.53 % | 1.348 B -8.43 % | 1.472 B 15.80 % | 1.271 B -4.33 % | 1.329 B -4.06 % | 1.385 B -8.72 % | 1.517 B 17.45 % | 1.292 B -6.25 % | 1.378 B -8.08 % | 1.499 B 12.98 % | 1.327 B 0.52 % | 1.320 B 2.95 % | 1.282 B -6.27 % | 1.368 B 7.71 % | 1.270 B 16.65 % | 1.089 B -4.22 % | 1.137 B -0.94 % | 1.148 B 10.17 % | 1.042 B 7.58 % | 968.331 M -2.64 % | 994.609 M -9.80 % | 1.103 B 7.98 % | 1.021 B -20.60 % | 1.286 B 11.26 % | 1.156 B -1.79 % | 1.177 B 16.53 % | 1.010 B -0.76 % | 1.018 B -3.13 % | 1.051 B -9.01 % | 1.155 B 13.27 % | 1.020 B 2.90 % | 990.774 M 0.62 % | 984.717 M -0.35 % | 988.212 M 15.17 % | 858.013 M -9.51 % | 948.233 M 81.60 % | 522.145 M -13.16 % | 601.299 M 4.81 % | 573.692 M -9.64 % | 634.925 M 31.00 % | 484.663 M 33.02 % | 364.362 M -0.51 % | 366.242 M 0.13 % | 365.785 M |
Créances nettes | 1.386 B 5.42 % | 1.315 B -7.27 % | 1.418 B -3.17 % | 1.464 B 10.48 % | 1.325 B -7.91 % | 1.439 B -9.59 % | 1.592 B 0.61 % | 1.582 B 1.19 % | 1.564 B 1.93 % | 1.534 B -5.43 % | 1.622 B 12.86 % | 1.437 B -9.32 % | 1.585 B 12.15 % | 1.413 B 6.09 % | 1.332 B -14.76 % | 1.563 B -2.17 % | 1.598 B 3.12 % | 1.549 B 15.15 % | 1.345 B -17.18 % | 1.624 B 1.03 % | 1.608 B 3.46 % | 1.554 B 8.83 % | 1.428 B -11.02 % | 1.605 B -8.61 % | 1.756 B 12.54 % | 1.560 B 5.56 % | 1.478 B -14.97 % | 1.738 B -5.12 % | 1.832 B 1.17 % | 1.811 B -1.46 % | 1.838 B -0.67 % | 1.850 B -8.72 % | 2.027 B 13.94 % | 1.779 B -5.20 % | 1.876 B -0.36 % | 1.883 B -1.43 % | 1.910 B 26.85 % | 1.506 B -5.33 % | 1.591 B -10.35 % | 1.774 B 0.33 % | 1.768 B 8.63 % | 1.628 B 2.13 % | 1.594 B 11.72 % | 1.427 B -12.38 % | 1.628 B 31.73 % | 1.236 B -16.02 % | 1.472 B 15.02 % | 1.280 B -15.67 % | 1.517 B 5.24 % | 1.442 B -0.70 % | 1.452 B 4.44 % | 1.390 B -4.02 % | 1.449 B 4.57 % | 1.385 B -2.27 % | 1.417 B 103.72 % | 695.788 M -4.29 % | 727.003 M 10.52 % | 657.829 M -9.42 % | 726.236 M 13.45 % | 640.113 M 60.68 % | 398.375 M 9.51 % | 363.779 M -11.32 % | 410.197 M |
Actifs fiscaux | 65.329 M -18.93 % | 80.585 M 20.55 % | 66.848 M -13.25 % | 77.060 M 0.51 % | 76.668 M -2.63 % | 78.736 M -3.61 % | 81.688 M -3.92 % | 85.023 M -1.53 % | 86.345 M -17.10 % | 104.153 M -2.96 % | 107.334 M -9.59 % | 118.718 M 22.97 % | 96.545 M -17.93 % | 117.640 M -0.65 % | 118.407 M -9.45 % | 130.758 M -9.14 % | 143.914 M -2.03 % | 146.904 M 1.18 % | 145.196 M -5.13 % | 153.044 M 7.16 % | 142.822 M 9.33 % | 130.628 M 6.28 % | 122.904 M 49.48 % | 82.218 M 6.33 % | 77.322 M 46.41 % | 52.811 M 4.65 % | 50.466 M 4.16 % | 48.450 M 103.63 % | 23.793 M -21.39 % | 30.266 M 15.01 % | 26.317 M -38.93 % | 43.089 M -6.00 % | 45.840 M -47.17 % | 86.775 M 6.72 % | 81.311 M -34.80 % | 124.714 M 2.07 % | 122.179 M -5.17 % | 128.843 M 1.80 % | 126.561 M 10.78 % | 114.244 M 0.49 % | 113.683 M -9.93 % | 126.214 M 6.22 % | 118.824 M 4.12 % | 114.125 M 11.00 % | 102.814 M -7.46 % | 111.107 M 7.53 % | 103.325 M 99.35 % | 51.830 M -11.93 % | 58.849 M 0.41 % | 58.608 M 11.62 % | 52.506 M 8.42 % | 48.427 M 19.56 % | 40.504 M -33.14 % | 60.579 M -2.25 % | 61.973 M 103.87 % | 30.398 M 5.37 % | 28.850 M -4.66 % | 30.261 M 9.73 % | 27.577 M 13.72 % | 24.249 M 340.09 % | 5.510 M -23.18 % | 7.173 M 17.11 % | 6.124 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 4.228 B -0.88 % | 4.265 B -11.88 % | 4.840 B 9.59 % | 4.417 B 1.18 % | 4.365 B 4.42 % | 4.181 B -10.19 % | 4.655 B 11.13 % | 4.189 B -0.44 % | 4.207 B 3.46 % | 4.067 B -0.42 % | 4.083 B 3.97 % | 3.927 B -0.15 % | 3.933 B 7.04 % | 3.675 B -4.65 % | 3.854 B -0.66 % | 3.880 B -0.28 % | 3.891 B 5.62 % | 3.684 B -0.98 % | 3.720 B -3.33 % | 3.848 B -1.88 % | 3.922 B 0.44 % | 3.905 B 2.89 % | 3.795 B -5.65 % | 4.022 B -3.50 % | 4.168 B 8.85 % | 3.829 B 0.41 % | 3.813 B -5.63 % | 4.041 B -4.16 % | 4.216 B 11.55 % | 3.779 B -4.10 % | 3.941 B 2.51 % | 3.844 B -3.00 % | 3.963 B 13.63 % | 3.488 B 0.82 % | 3.459 B -4.21 % | 3.611 B -0.72 % | 3.637 B 10.72 % | 3.285 B 1.86 % | 3.226 B -3.96 % | 3.359 B 1.17 % | 3.320 B 20.49 % | 2.755 B -10.04 % | 3.063 B 3.63 % | 2.956 B -1.83 % | 3.011 B 21.52 % | 2.478 B -14.26 % | 2.890 B 5.18 % | 2.747 B -7.66 % | 2.975 B 15.25 % | 2.582 B -1.52 % | 2.621 B 9.52 % | 2.394 B 4.09 % | 2.300 B 12.62 % | 2.042 B -7.21 % | 2.201 B 67.44 % | 1.314 B -2.39 % | 1.346 B 15.63 % | 1.164 B -17.34 % | 1.409 B 22.67 % | 1.148 B 27.83 % | 898.405 M 14.19 % | 786.766 M -9.20 % | 866.476 M |
Impôts à payer | 5.652 M -52.40 % | 11.875 M | 0.000 -100.00 % | 26.181 M 6.12 % | 24.671 M 42.43 % | 17.321 M -37.06 % | 27.521 M 5.56 % | 26.072 M 100.15 % | 13.026 M -55.31 % | 29.150 M -5.76 % | 30.933 M 79.19 % | 17.262 M 90.04 % | 9.084 M -48.56 % | 17.659 M -2.16 % | 18.049 M 61.79 % | 11.156 M 60.49 % | 6.952 M -35.98 % | 10.858 M -7.93 % | 11.793 M 2.20 % | 11.540 M 35.22 % | 8.534 M -51.06 % | 17.436 M -64.59 % | 49.234 M 239.67 % | 14.495 M -21.25 % | 18.406 M -67.44 % | 56.522 M 2.41 % | 55.192 M 158.66 % | 21.338 M 145.73 % | 8.683 M 21.54 % | 7.145 M -7.42 % | 7.717 M 40.45 % | 5.495 M 85.93 % | 2.955 M 50.52 % | 1.963 M -74.01 % | 7.555 M 56.52 % | 4.827 M 120.79 % | 2.186 M -35.42 % | 3.385 M -27.21 % | 4.650 M 22.87 % | 3.785 M 135.99 % | 1.604 M -10.97 % | 1.801 M -48.84 % | 3.521 M 59.28 % | 2.211 M -10.67 % | 2.475 M -67.99 % | 7.731 M -61.23 % | 19.939 M 355.58 % | 4.377 M 43.77 % | 3.044 M -67.23 % | 9.289 M -7.40 % | 10.031 M 5.55 % | 9.504 M 126.21 % | 4.201 M -65.80 % | 12.285 M -20.03 % | 15.363 M 639.43 % | 2.078 M -32.69 % | 3.087 M 165.44 % | 1.163 M -45.96 % | 2.152 M 27.41 % | 1.689 M 132.62 % | 726.002 K -68.08 % | 2.274 M -80.13 % | 11.442 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.383 M -7.46 % | 20.946 M 24.02 % | 16.889 M 79.77 % | 9.395 M 24.92 % | 7.521 M -6.14 % | 8.013 M 1.45 % | 7.898 M 19.31 % | 6.620 M 1.47 % | 6.524 M -0.60 % | 6.563 M 12.85 % | 5.816 M -23.44 % | 7.596 M 3.94 % | 7.308 M -1.03 % | 7.384 M 27.76 % | 5.779 M 5.07 % | 5.501 M 50.22 % | 3.662 M -0.46 % | 3.678 M -1.34 % | 3.728 M 1.16 % | 3.685 M 9.77 % | 3.357 M -0.50 % | 3.374 M -0.50 % | 3.391 M -3.13 % | 3.500 M 102.20 % | -158.842 M -1.13 % | -157.064 M -200.04 % | 157.004 M 4 968.17 % | 3.098 M -98.04 % | 157.852 M -0.42 % | 158.521 M 728.10 % | 19.143 M 491.97 % | 3.234 M | 0.000 -100.00 % | 27.241 M | 0.000 -100.00 % | 28.968 M | 0.000 | 0.000 -100.00 % | 40.434 M -2.59 % | 41.510 M 8.10 % | 38.399 M | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 101.685 M -16.33 % | 121.530 M -2.85 % | 125.099 M 10.21 % | 113.515 M -10.75 % | 127.188 M 6.62 % | 119.291 M -0.41 % | 119.781 M 17.52 % | 101.920 M 7.88 % | 94.476 M 4.24 % | 90.636 M 2.21 % | 88.679 M -6.34 % | 94.677 M 3.44 % | 91.525 M 4.30 % | 87.747 M 0.31 % | 87.475 M 38.66 % | 63.086 M -10.15 % | 70.214 M 4.38 % | 67.270 M -0.66 % | 67.719 M 14.68 % | 59.051 M -3.35 % | 61.099 M -6.09 % | 65.060 M -2.04 % | 66.417 M 8.75 % | 61.072 M 6.47 % | 57.359 M -5.34 % | 60.595 M -1.26 % | 61.371 M 6.37 % | 57.695 M 2.49 % | 56.295 M -7.67 % | 60.972 M -4.24 % | 63.672 M 1.59 % | 62.674 M 2.82 % | 60.954 M -12.04 % | 69.297 M -0.22 % | 69.453 M 16.06 % | 59.844 M 5.36 % | 56.801 M -11.28 % | 64.020 M 5.28 % | 60.808 M 22.74 % | 49.542 M 5.81 % | 46.820 M 43.73 % | 32.574 M 0.87 % | 32.293 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 % | 4.677 K -59.49 % | 11.546 K -22.22 % | 14.844 K -28.20 % | 20.674 K 12.67 % | 18.349 K -12.26 % | 20.912 K |
Obligations de location-acquisition | 1.990 B -1.71 % | 2.024 B 24.00 % | 1.633 B -25.55 % | 2.193 B -2.57 % | 2.251 B 0.96 % | 2.229 B 5.99 % | 2.103 B -3.69 % | 2.184 B 2.48 % | 2.131 B 2.50 % | 2.079 B -0.29 % | 2.085 B -4.23 % | 2.177 B 1.79 % | 2.139 B 0.36 % | 2.131 B 1.41 % | 2.102 B 6.91 % | 1.966 B -0.51 % | 1.976 B -0.95 % | 1.995 B 6.14 % | 1.880 B 3.12 % | 1.823 B -1.13 % | 1.844 B 2.65 % | 1.796 B -1.57 % | 1.825 B 3.13 % | 1.769 B -1.36 % | 1.794 B 363.00 % | -681.996 M -8 152.46 % | 8.469 M | 0.000 100.00 % | -316.136 M 36.45 % | -497.432 M -4 742.41 % | 10.715 M 102.04 % | -524.746 M -5.60 % | -496.937 M -55.27 % | -320.055 M -1 597.33 % | 21.375 M 108.47 % | -252.284 M | 0.000 100.00 % | -242.211 M -1 321.89 % | 19.823 M | 0.000 100.00 % | -237.870 M 0.76 % | -239.694 M -1 205.56 % | 21.681 M 109.14 % | -237.294 M -4.75 % | -226.527 M -22.36 % | -185.127 M -1 043.41 % | 19.623 M 3 152.49 % | -642.854 K | 0.000 | 0.000 -100.00 % | 21.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.164 M -6.54 % | 66.515 M 6.27 % | 62.593 M 2.28 % | 61.196 M -19.67 % | 76.178 M 0.32 % | 75.932 M -0.72 % | 76.481 M 1.30 % | 75.500 M 59.59 % | 47.309 M -2.39 % | 48.465 M 354.44 % | 10.665 M 0.19 % | 10.644 M -11.92 % | 12.085 M 20.16 % | 10.057 M -29.72 % | 14.311 M 0.90 % | 14.182 M 3.27 % | 13.733 M 37.88 % | 9.960 M 114.43 % | 4.645 M 0.00 % | 4.645 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 | 0.000 -100.00 % | 581.032 M | 0.000 -100.00 % | 537.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 581.032 M | 0.000 | 0.000 -100.00 % | 523.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.504 B 0.41 % | -1.510 B 4.87 % | -1.587 B -2 493.98 % | -61.196 M 19.67 % | -76.178 M 95.26 % | -1.609 B -2 003.35 % | -76.481 M -1.30 % | -75.500 M 94.78 % | -1.447 B -2 886.15 % | -48.465 M -106.58 % | 736.896 M 0.42 % | 733.835 M -0.51 % | 737.614 M -0.01 % | 737.697 M 65.90 % | 444.660 M 0.20 % | 443.763 M 1.98 % | 435.149 M 2.58 % | 424.211 M -3.43 % | 439.257 M 0.85 % | 435.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.453 M 0.29 % | 335.481 M 0.31 % | 334.441 M 28.53 % | 260.205 M 0.66 % | 258.512 M 0.23 % | 257.912 M -0.12 % | 258.229 M 39.89 % | 184.600 M 1.41 % | 182.025 M 0.84 % | 180.507 M 1.13 % | 178.491 M 43.07 % | 124.754 M -0.07 % | 124.838 M |
Impôts différés passifs non courants | 0.000 | 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 % | 20.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.396 M 6.22 % | 22.026 M 103.24 % | 10.837 M -45.29 % | 19.807 M 17.18 % | 16.904 M 22.90 % | 13.754 M 318.53 % | 3.286 M -44.81 % | 5.955 M -81.22 % | 31.711 M -9.96 % | 35.221 M 87.79 % | 18.755 M -26.25 % | 25.430 M -21.45 % | 32.374 M -2.97 % | 33.363 M -42.83 % | 58.362 M -3.28 % | 60.338 M -34.37 % | 91.930 M 11.05 % | 82.786 M 2.33 % | 80.898 M -16.66 % | 97.069 M 5.05 % | 92.407 M 9.71 % | 84.227 M 18.90 % | 70.841 M -10.86 % | 79.471 M 21.24 % | 65.549 M 32.85 % | 49.342 M -6.69 % | 52.881 M 3.62 % | 51.032 M 38.67 % | 36.801 M -33.11 % | 55.016 M 9.23 % | 50.367 M -7.87 % | 54.671 M | 0.000 -100.00 % | 42.587 M | 0.000 -100.00 % | 16.318 M 88.22 % | 8.670 M 1.51 % | 8.540 M -1.64 % | 8.683 M 3.26 % | 8.408 M -23.39 % | 10.976 M 24.00 % | 8.852 M 27.41 % | 6.947 M -1.42 % | 7.048 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 8.487 B -1.86 % | 8.647 B -5.59 % | 9.159 B 3.78 % | 8.826 B -0.48 % | 8.868 B 0.96 % | 8.784 B -3.01 % | 9.056 B 4.02 % | 8.707 B -1.43 % | 8.833 B 3.44 % | 8.539 B -1.51 % | 8.670 B 1.71 % | 8.524 B -1.68 % | 8.669 B 2.76 % | 8.437 B -0.60 % | 8.487 B 4.73 % | 8.104 B -1.11 % | 8.195 B -1.34 % | 8.307 B 2.99 % | 8.066 B 0.10 % | 8.058 B -2.36 % | 8.253 B 2.46 % | 8.054 B 2.15 % | 7.885 B -0.81 % | 7.949 B -3.64 % | 8.249 B 0.89 % | 8.177 B 36.04 % | 6.011 B -4.50 % | 6.294 B -3.14 % | 6.498 B 3.95 % | 6.251 B 4.53 % | 5.980 B 1.14 % | 5.913 B -3.64 % | 6.136 B 5.69 % | 5.806 B 5.14 % | 5.522 B 1.33 % | 5.449 B -1.48 % | 5.531 B 7.24 % | 5.157 B 2.64 % | 5.025 B -2.19 % | 5.137 B -2.08 % | 5.246 B 4.52 % | 5.020 B -6.54 % | 5.371 B 9.30 % | 4.914 B -0.95 % | 4.961 B 6.32 % | 4.666 B -3.31 % | 4.826 B 5.85 % | 4.559 B -5.26 % | 4.812 B 5.32 % | 4.568 B -2.49 % | 4.685 B 3.07 % | 4.545 B 1.14 % | 4.494 B 4.37 % | 4.306 B -5.95 % | 4.579 B 99.96 % | 2.290 B -2.81 % | 2.356 B 9.74 % | 2.147 B -10.66 % | 2.403 B 15.75 % | 2.076 B 47.80 % | 1.405 B 3.29 % | 1.360 B -2.20 % | 1.390 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.927 M 0.00 % | -1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.675 M -117.77 % | -9.953 M -98.25 % | -5.020 M 61.27 % | -12.961 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 -100.00 % | 1.927 M 133.33 % | -5.781 M | 0.000 | 0.000 -100.00 % | 1.927 M 200.00 % | -1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.888 M -373.47 % | 1.056 M -20.72 % | 1.332 M 166.51 % | 499.800 K -66.00 % | 1.470 M 0.00 % | 1.470 M | 0.000 -100.00 % | 2.940 M 100.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 18.55 % | 1.240 M | 0.000 -100.00 % | 2.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M -66.67 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 0.00 % | 3.041 M 3.59 % | 2.935 M -24.82 % | 3.904 M 3 008.78 % | 125.580 K 0.00 % | 125.579 K 0.00 % | 125.579 K | 0.000 -100.00 % | 125.579 K | 0.000 -100.00 % | 412.135 K 206.58 % | -386.708 K -165.93 % | 586.556 K 0.00 % | 586.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 382.356 M 216.81 % | -327.343 M -355.70 % | 128.018 M 155.76 % | 50.055 M -39.11 % | 82.205 M 251.06 % | -54.419 M -175.06 % | 72.499 M 57.28 % | 46.096 M -33.04 % | 68.836 M 520.07 % | -16.387 M -181.91 % | 20.005 M -75.80 % | 82.665 M 26.52 % | 65.336 M 161.05 % | -107.026 M 36.12 % | -167.540 M -629.65 % | 31.632 M -84.39 % | 202.576 M 275.30 % | -115.561 M -55.08 % | -74.516 M -454.97 % | 20.992 M -78.91 % | 99.515 M 196.19 % | -103.453 M -68.72 % | -61.318 M -185.03 % | 72.117 M -70.71 % | 246.241 M 201.90 % | -241.656 M -287.90 % | 128.612 M 598.10 % | 18.423 M -85.96 % | 131.241 M 293.18 % | -67.937 M -179.11 % | 85.882 M 234.14 % | 25.703 M -89.90 % | 254.370 M 356.19 % | -99.291 M 0.22 % | -99.511 M -892.36 % | 12.559 M 217.20 % | -10.715 M -185.81 % | 12.487 M 160.95 % | -20.486 M -114.56 % | 140.668 M -60.43 % | 355.526 M 462.31 % | 63.226 M 168.62 % | -92.142 M -2 475.78 % | -3.577 M -101.80 % | 198.522 M 184.95 % | -233.698 M -951.87 % | 27.434 M 216.55 % | -23.539 M -113.66 % | 172.372 M 6 308.32 % | 2.690 M -82.37 % | 15.257 M -83.27 % | 91.209 M 6.69 % | 85.492 M 136.49 % | 36.150 M 94.38 % | 18.598 M -55.33 % | 41.635 M -57.48 % | 97.921 M 203.90 % | -94.247 M -7 106.36 % | 1.345 M 103.94 % | -34.161 M -192.48 % | 36.938 M 86.86 % | 19.768 M 132.93 % | -60.022 M -211.61 % | 53.780 M -40.41 % | 90.251 M 262.24 % | -55.629 M |
Comptes débiteurs | -113.559 M -162.66 % | 181.218 M 448.95 % | 33.012 M 52.75 % | 21.611 M 151.49 % | -41.973 M -125.97 % | 161.642 M 940.84 % | -19.224 M 41.49 % | -32.857 M -8.69 % | -30.230 M -131.72 % | 95.288 M 157.24 % | -166.465 M -224.65 % | 133.546 M 187.00 % | -153.495 M -255.49 % | 98.717 M 79.27 % | 55.067 M 132.83 % | 23.651 M 143.14 % | -54.828 M 41.36 % | -93.499 M -161.85 % | 151.179 M 986.08 % | -17.061 M -0.11 % | -17.042 M 50.86 % | -34.684 M -146.37 % | 74.793 M -43.19 % | 131.660 M 174.88 % | -175.831 M -148.54 % | -70.746 M -127.93 % | 253.289 M 337.21 % | 57.934 M 700.75 % | -9.644 M -147.54 % | 20.287 M 1.88 % | 19.912 M -86.93 % | 152.298 M 169.52 % | -219.061 M -313.67 % | 102.524 M 5 384.25 % | 1.869 M -93.06 % | 26.939 M 111.01 % | -244.755 M -5 563.91 % | 4.479 M -94.44 % | 80.562 M 1 531.47 % | -5.628 M 95.94 % | -138.450 M -249.39 % | 92.674 M 1 334.85 % | -7.505 M -125.88 % | 28.998 M 115.21 % | -190.692 M -196.35 % | 197.923 M 174.05 % | -267.295 M -324.51 % | 119.058 M 272.60 % | -68.978 M -166.05 % | 104.431 M 188.66 % | -117.791 M -482.09 % | -20.236 M -324.53 % | 9.013 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 |
Inventaire | 259.313 M -13.03 % | 298.157 M 211.69 % | -266.962 M -1 713.74 % | -14.719 M 46.82 % | -27.676 M -111.13 % | 248.632 M 160.79 % | -409.026 M -533.97 % | 94.251 M 51 748.33 % | -182.487 K 99.62 % | -47.687 M -4 837.09 % | 1.007 M 103.30 % | -30.463 M 34.95 % | -46.830 M -93.67 % | -24.180 M 83.10 % | -143.050 M -750.53 % | 21.990 M -45.54 % | 40.376 M 205.52 % | -38.263 M 62.85 % | -102.984 M -204.80 % | 98.268 M -17.20 % | 118.674 M 159.08 % | -200.879 M -449.08 % | 57.545 M -1.00 % | 58.127 M -56.96 % | 135.044 M 161.75 % | -218.710 M -361.22 % | 83.727 M -30.74 % | 120.889 M 313.44 % | -56.637 M -716.40 % | -6.937 M 78.33 % | -32.013 M -136.99 % | 86.543 M 187.97 % | -98.380 M 17.61 % | -119.413 M -250.32 % | 79.439 M 642.70 % | 10.696 M 109.97 % | -107.242 M -96.95 % | -54.450 M -307.94 % | 26.186 M -75.76 % | 108.041 M 232.57 % | -81.497 M -130.76 % | 264.959 M 20 549.89 % | 1.283 M -93.92 % | 21.120 M 112.89 % | -163.794 M -2 168.36 % | 7.919 M -70.39 % | 26.748 M -75.45 % | 108.943 M 188.65 % | -122.894 M -328.53 % | -28.678 M -378.16 % | -5.998 M -242.59 % | 4.206 M 103.17 % | -132.533 M -243.27 % | 92.506 M 211.35 % | -83.079 M -204.52 % | 79.485 M 384.59 % | -27.929 M -140.99 % | 68.130 M 144.99 % | -151.422 M -691.80 % | 25.587 M 1 260.95 % | 1.880 M 141.08 % | -4.577 M 93.20 % | -67.323 M -1 314.46 % | 5.543 M 155.11 % | -10.059 M -135.82 % | 28.085 M |
Comptes à payer | 0.000 | 0.000 -100.00 % | 425.063 M | 0.000 -100.00 % | 177.241 M 138.67 % | -458.325 M -192.08 % | 497.748 M 1 936.60 % | -27.102 M -118.22 % | 148.757 M 325.80 % | -65.881 M -131.58 % | 208.630 M 1 125.77 % | -20.339 M -107.79 % | 260.941 M 253.13 % | -170.410 M -104.43 % | -83.358 M -59.53 % | -52.252 M -123.89 % | 218.680 M 24 143.87 % | -909.505 K 99.43 % | -160.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 236.602 M 129.33 % | -806.719 M -1 178.57 % | -63.095 M -246.18 % | 43.163 M 270.02 % | -25.386 M -298.59 % | -6.369 M -312.20 % | 3.001 M -74.57 % | 11.803 M 123.84 % | -49.509 M -2 715.24 % | 1.893 M 108.17 % | -23.166 M -29 516.19 % | -78.222 K -101.66 % | 4.720 M 105.70 % | -82.846 M -238.29 % | -24.490 M -353.98 % | 9.642 M -94.06 % | 162.199 M 309.84 % | -77.298 M -371.53 % | 28.468 M 136.84 % | -77.276 M -303.32 % | -19.160 M -119.67 % | 97.427 M 181.97 % | -118.863 M -949.61 % | 13.990 M -87.42 % | 111.197 M 584.62 % | -22.945 M -151.12 % | 44.885 M 143.80 % | -102.466 M -154.54 % | 187.879 M 408.00 % | -61.000 M -151.74 % | 117.894 M 293.78 % | -60.840 M -117.25 % | 352.751 M 1 653.06 % | 20.122 M 111.24 % | -178.950 M -9 706.09 % | 1.863 M -98.07 % | 96.527 M 44.21 % | 66.937 M 243.42 % | -46.671 M -243.04 % | 32.628 M -92.53 % | 437.023 M 316.63 % | -201.733 M -115.93 % | -93.425 M -278.28 % | -24.697 M -106.82 % | 362.316 M 249.95 % | -241.617 M -35 324.95 % | 685.926 K 100.52 % | -132.481 M -144.87 % | 295.266 M 841.30 % | 31.368 M 47.58 % | 21.255 M -75.57 % | 87.003 M -60.10 % | 218.025 M 486.87 % | -56.356 M -155.43 % | 101.677 M 368.63 % | -37.850 M -130.08 % | 125.851 M 177.51 % | -162.376 M -206.29 % | 152.767 M 355.69 % | -59.748 M -270.43 % | 35.058 M 44.01 % | 24.344 M 233.47 % | 7.300 M -84.87 % | 48.237 M -51.91 % | 100.310 M 219.82 % | -83.714 M |
Autres éléments non monétaires | -312.987 M -1 350.32 % | 25.033 M -53.97 % | 54.381 M 40.07 % | 38.825 M -22.63 % | 50.179 M -86.57 % | 373.513 M 1 394.97 % | 24.985 M -72.98 % | 92.479 M 797.21 % | 10.307 M -67.55 % | 31.762 M 270.14 % | 8.581 M -76.11 % | 35.923 M 1 354.75 % | -2.863 M -142.50 % | 6.737 M 135.38 % | -19.040 M -187.45 % | 21.772 M -66.26 % | 64.536 M 537.17 % | 10.128 M 169.19 % | -14.638 M -347.71 % | 5.909 M 118.82 % | -31.394 M -336.96 % | -7.185 M -165.86 % | 10.908 M -40.20 % | 18.243 M 147.39 % | -38.498 M -372.43 % | 14.131 M 122.76 % | -62.076 M -1 107.57 % | 6.161 M 191.12 % | -6.761 M 22.13 % | -8.683 M -139.23 % | 22.134 M 2 249.41 % | 942.114 K -89.64 % | 9.091 M 202.42 % | -8.875 M -164.23 % | 13.818 M 9 259.73 % | -150.859 K -104.76 % | 3.168 M 132.45 % | -9.762 M -191.03 % | 10.723 M 123.24 % | 4.803 M -27.29 % | 6.607 M 788.50 % | 743.566 K -95.83 % | 17.819 M 69.92 % | 10.487 M 1 738.57 % | -639.979 K -113.30 % | 4.812 M -59.59 % | 11.907 M 38.55 % | 8.594 M 290.65 % | -4.508 M -200.75 % | 4.474 M -81.64 % | 24.372 M 119.70 % | 11.093 M -6.91 % | 11.916 M 898.32 % | -1.493 M -105.87 % | 25.417 M 177.98 % | 9.143 M 296.05 % | 2.309 M -61.56 % | 6.006 M -57.94 % | 14.279 M 899.54 % | -1.786 M 58.02 % | -4.254 M 76.66 % | -18.228 M -781.60 % | 2.674 M 221.19 % | -2.207 M -30.80 % | -1.687 M 76.60 % | -7.211 M |
Trésorerie nette provenant des activités d'exploitation | 255.704 M 193.73 % | -272.805 M -166.17 % | 412.247 M 52.47 % | 270.378 M -6.01 % | 287.664 M 1 093.30 % | 24.107 M -92.88 % | 338.352 M -4.84 % | 355.546 M 16.06 % | 306.344 M 157.38 % | 119.026 M -57.65 % | 281.045 M -15.22 % | 331.482 M 24.56 % | 266.127 M 2 598.46 % | 9.862 M -83.90 % | 61.269 M -75.87 % | 253.932 M -26.34 % | 344.753 M 1 684.43 % | -21.759 M -118.46 % | 117.899 M -45.95 % | 218.145 M -16.17 % | 260.237 M 756.86 % | -39.619 M -125.54 % | 155.125 M -41.04 % | 263.102 M -34.03 % | 398.844 M 397.82 % | -133.922 M -167.76 % | 197.633 M 71.19 % | 115.448 M -50.43 % | 232.882 M 593.43 % | -47.197 M -124.47 % | 192.897 M 61.58 % | 119.382 M -54.29 % | 261.155 M 427.06 % | -79.848 M -256.35 % | 51.070 M -60.84 % | 130.426 M 36.22 % | 95.744 M 104.65 % | 46.784 M -68.18 % | 147.032 M -45.74 % | 270.993 M -41.90 % | 466.452 M 398.75 % | 93.524 M 84.22 % | 50.766 M -52.09 % | 105.954 M -63.21 % | 288.024 M 244.69 % | -199.058 M -240.76 % | 141.415 M 57.37 % | 89.861 M -66.49 % | 268.134 M 530.16 % | 42.550 M -79.13 % | 203.865 M -2.07 % | 208.178 M 13.20 % | 183.903 M 148.96 % | 73.868 M -27.83 % | 102.360 M 3.20 % | 99.186 M -35.34 % | 153.406 M 310.75 % | -72.790 M -184.26 % | 86.388 M 361.56 % | 18.716 M -77.88 % | 84.623 M 184.19 % | 29.777 M 1 490.75 % | 1.872 M -98.11 % | 98.838 M -26.73 % | 134.888 M 459.14 % | -37.559 M |
Investissements dans les immobilisations corporelles | -53.672 M -143.06 % | -22.082 M 58.04 % | -52.625 M -9.79 % | -47.933 M -41.74 % | -33.817 M 44.96 % | -61.440 M -43.49 % | -42.817 M 21.38 % | -54.462 M -15.23 % | -47.266 M -16.09 % | -40.713 M 32.27 % | -60.114 M -14.64 % | -52.438 M -1.38 % | -51.725 M 2.55 % | -53.078 M -0.88 % | -52.616 M 10.75 % | -58.952 M -34.65 % | -43.780 M 10.35 % | -48.837 M 10.12 % | -54.338 M -107.39 % | -26.201 M 38.72 % | -42.754 M 34.19 % | -64.968 M -1.17 % | -64.217 M -4.05 % | -61.716 M -20.45 % | -51.236 M 8.88 % | -56.226 M -21.48 % | -46.285 M -18.21 % | -39.154 M 14.82 % | -45.968 M 3.66 % | -47.714 M 20.42 % | -59.959 M -12.04 % | -53.514 M -26.53 % | -42.294 M 14.48 % | -49.454 M 23.62 % | -64.751 M -100.12 % | -32.357 M 0.20 % | -32.420 M 32.43 % | -47.984 M 5.80 % | -50.938 M -63.04 % | -31.243 M 11.97 % | -35.493 M 28.80 % | -49.847 M -43.03 % | -34.852 M 14.55 % | -40.788 M 71.97 % | -145.495 M -114.93 % | -67.695 M -59.88 % | -42.340 M -29.67 % | -32.651 M -12.88 % | -28.925 M 24.75 % | -38.439 M -44.18 % | -26.660 M -30.44 % | -20.438 M 54.61 % | -45.030 M -39.42 % | -32.299 M -49.51 % | -21.603 M -82.38 % | -11.845 M 11.07 % | -13.320 M 34.21 % | -20.245 M 27.65 % | -27.984 M -126.99 % | -12.328 M 11.11 % | -13.869 M 31.62 % | -20.283 M -18.14 % | -17.169 M -47.60 % | -11.632 M 77.81 % | -52.431 M -165.70 % | -19.733 M |
Acquisitions nettes | 0.000 100.00 % | -52.293 M -1 302.28 % | 4.349 M | 0.000 | 0.000 -100.00 % | 12.201 M 430.71 % | -3.689 M -518.34 % | 881.870 K -36.10 % | 1.380 M -73.49 % | 5.206 M -24.08 % | 6.857 M 29.78 % | 5.284 M 58.71 % | 3.329 M -20.55 % | 4.191 M 107.57 % | -55.323 M -490.26 % | 14.176 M 144.19 % | 5.805 M 80.18 % | 3.222 M 2 619.26 % | -127.895 K -131.41 % | 407.143 K 100.32 % | -128.746 M | 0.000 100.00 % | -1.228 M -318.57 % | -293.274 K 94.44 % | -5.279 M 92.19 % | -67.612 M -181.18 % | 83.290 M | 0.000 100.00 % | -340.087 M | 0.000 | 0.000 | 0.000 100.00 % | -2.211 M 97.61 % | -92.696 M -128.27 % | -40.608 M -955.98 % | -3.845 M -551.67 % | -590.100 K 98.96 % | -56.796 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -8.200 M 77.31 % | -36.143 M | 0.000 100.00 % | -1.723 M | 0.000 -100.00 % | 300.000 K 104.31 % | -6.967 M 70.92 % | -23.956 M | 0.000 -100.00 % | 4.900 M | 0.000 100.00 % | -4.900 M 67.67 % | -15.156 M 98.57 % | -1.060 B | 0.000 -100.00 % | 9.260 M 143.79 % | -21.144 M -221.51 % | -6.577 M 98.03 % | -333.547 M | 0.000 100.00 % | -4.600 M 85.48 % | -31.677 M | 0.000 -100.00 % | 2.700 M -3.57 % | 2.800 M |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 M | 0.000 | 0.000 -100.00 % | 19.229 K 200.00 % | -19.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.628 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.247 M -41 118.48 % | 68.864 K 100.32 % | -21.845 M -55 944.20 % | -38.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.675 K -49.36 % | -71.422 K -100.26 % | 27.337 M 199.85 % | -27.377 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 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 880.250 K | 0.000 -100.00 % | 444.400 K 487.83 % | 75.600 K -80.92 % | 396.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -566.381 K -200.00 % | 566.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.084 M 239.37 % | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.124 M | 0.000 -100.00 % | 4.850 M -49.36 % | 9.579 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 |
Autres activités d'investissement | 28.889 M 463.68 % | 5.125 M 130.11 % | -17.023 M -405.10 % | 5.579 M 228.51 % | -4.342 M -1 550 637.14 % | 280.000 -99.65 % | 79.167 K -87.09 % | 613.080 K 507.33 % | -150.513 K -106.80 % | 2.213 M -62.63 % | 5.921 M 1 995.69 % | 282.512 K 131.91 % | -885.428 K -109.05 % | 9.789 M 120.09 % | -48.727 M -430.71 % | 14.734 M 126.52 % | 6.505 M 29.86 % | 5.009 M 2 378.32 % | 202.106 K -96.05 % | 5.111 M 20.51 % | 4.241 M -33.21 % | 6.349 M 43.19 % | 4.434 M 51.70 % | 2.923 M 1 466.79 % | 186.554 K 102.61 % | -7.144 M -439.90 % | -1.323 M -158.26 % | 2.271 M -94.64 % | 42.359 M 208.60 % | 13.727 M -63.66 % | 37.776 M 237.83 % | -27.407 M -284.90 % | -7.120 M -179.54 % | 8.952 M 227.34 % | 2.735 M -38.40 % | 4.440 M 343.82 % | 1.000 M -18.98 % | 1.235 M -85.66 % | 8.613 M 80.07 % | 4.783 M 35.95 % | 3.518 M -46.29 % | 6.550 M 2.74 % | 6.376 M -9.43 % | 7.040 M -90.06 % | 70.813 M 567.40 % | 10.610 M 2 693.49 % | 379.820 K -94.46 % | 6.858 M -14.84 % | 8.053 M 42.89 % | 5.636 M 159.90 % | -9.409 M -239.12 % | -2.774 M -119.42 % | 14.289 M 481.58 % | 2.457 M -63.92 % | 6.810 M 98.28 % | 3.434 M 56.27 % | 2.198 M -8.80 % | 2.410 M -32.52 % | 3.571 M 674.38 % | -621.794 K -153.36 % | 1.165 M -19.29 % | 1.444 M -96.34 % | 39.481 M 35 270.85 % | 111.619 K -87.17 % | 870.105 K 327.75 % | 203.416 K |
Trésorerie nette utilisée pour les activités d'investissement | -24.783 M 64.21 % | -69.249 M -7.50 % | -64.418 M -52.10 % | -42.354 M -12.30 % | -37.714 M 23.29 % | -49.164 M -6.55 % | -46.142 M 12.89 % | -52.967 M -15.06 % | -46.036 M -38.27 % | -33.294 M 29.66 % | -47.336 M -0.99 % | -46.872 M 10.91 % | -52.610 M -21.53 % | -43.289 M 57.28 % | -101.343 M -129.19 % | -44.218 M -18.62 % | -37.276 M 14.95 % | -43.828 M 19.04 % | -54.136 M -161.75 % | -20.683 M 87.63 % | -167.259 M -185.33 % | -58.619 M 3.92 % | -61.011 M -3.26 % | -59.086 M -4.90 % | -56.329 M 54.37 % | -123.440 M -445.94 % | 35.683 M 196.75 % | -36.883 M 89.27 % | -343.696 M -911.24 % | -33.988 M 32.60 % | -50.430 M 37.63 % | -80.851 M -23.65 % | -65.388 M 52.97 % | -139.037 M -35.48 % | -102.624 M -223.10 % | -31.762 M 0.77 % | -32.010 M 69.09 % | -103.545 M -144.64 % | -42.326 M -54.13 % | -27.460 M 14.12 % | -31.975 M 37.91 % | -51.497 M 20.31 % | -64.619 M -91.48 % | -33.748 M 54.81 % | -74.682 M -30.83 % | -57.084 M -37.02 % | -41.660 M -27.17 % | -32.761 M 26.92 % | -44.829 M -36.66 % | -32.803 M -80.72 % | -18.152 M 22.04 % | -23.284 M -574.26 % | -3.453 M 94.50 % | -62.796 M 94.16 % | -1.075 B -12 680.62 % | -8.411 M -351.69 % | -1.862 M 95.22 % | -38.979 M -25.79 % | -30.989 M 91.06 % | -346.497 M -2 627.55 % | -12.704 M 45.80 % | -23.440 M -150.27 % | -9.366 M 18.70 % | -11.520 M 76.42 % | -48.861 M -192.06 % | -16.730 M |
Remboursement de dette | -229.663 M -149.52 % | 463.776 M 2 981.00 % | 15.053 M 181.90 % | -18.380 M 90.66 % | -196.722 M -444.03 % | 57.182 M 121.32 % | -268.256 M -28.97 % | -207.993 M -390.14 % | 71.686 M 379.50 % | -25.648 M 47.61 % | -48.957 M 74.70 % | -193.481 M -427.34 % | -36.690 M -169.42 % | 52.854 M -9.50 % | 58.401 M 461.59 % | -16.151 M 92.02 % | -202.456 M -333.72 % | 86.624 M 269.36 % | -51.148 M 68.73 % | -163.575 M | 0.000 -100.00 % | 96.340 M 8 499.88 % | 1.120 M 100.75 % | -148.762 M -183.85 % | 177.406 M -43.82 % | 315.807 M 274.27 % | -181.216 M -169.94 % | -67.133 M -305.69 % | 32.638 M -91.70 % | 393.340 M 568.61 % | -83.938 M -550.83 % | -12.897 M -460.08 % | -2.303 M -101.13 % | 203.943 M 39.46 % | 146.234 M 214.84 % | -127.333 M -158.17 % | 218.900 M 178.80 % | 78.516 M 181.77 % | -96.020 M 59.13 % | -234.942 M 23.92 % | -308.811 M -665.49 % | -40.342 M -216.93 % | 34.500 M 3 147.77 % | -1.132 M 98.69 % | -86.729 M -134.45 % | 251.776 M 352.18 % | -99.842 M -261.08 % | 61.983 M 134.31 % | -180.645 M -240.78 % | -53.009 M 74.57 % | -208.488 M -143.65 % | -85.570 M 50.76 % | -173.779 M -36.92 % | -126.924 M -112.16 % | 1.044 B 5 947.17 % | -17.855 M 5.85 % | -18.965 M -29.85 % | -14.605 M | 0.000 -100.00 % | 301.290 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.835 M -31.03 % | -29.639 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.543 M | 0.000 -100.00 % | 294.500 K -95.39 % | 6.391 M 84.55 % | 3.463 M -38.06 % | 5.591 M 7 723.06 % | 71.465 K | 0.000 | 0.000 -100.00 % | 2.650 M 373.97 % | 559.143 K -57.26 % | 1.308 M 89.29 % | 691.075 K -43.24 % | 1.218 M 1 802.08 % | 64.014 K -97.79 % | 2.899 M 2 811.34 % | 99.577 K -88.60 % | 873.363 K -18.91 % | 1.077 M -79.34 % | 5.214 M 196.30 % | 1.760 M 735.63 % | 210.586 K 171.70 % | 77.506 K -98.06 % | 3.993 M 80.17 % | 2.216 M 223.97 % | 684.160 K 655.81 % | 90.520 K -98.93 % | 8.449 M 169.32 % | 3.137 M -41.56 % | 5.368 M 599.50 % | 767.351 K -84.97 % | 5.106 M -25.52 % | 6.856 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -29.568 M | 0.000 100.00 % | -79.625 M -287.05 % | -20.572 M | 0.000 | 0.000 100.00 % | -163.435 K 98.62 % | -11.842 M 76.32 % | -50.000 M | 0.000 100.00 % | -7.200 M -96.18 % | -3.670 M | 0.000 | 0.000 100.00 % | -6.524 M 90.60 % | -69.435 M -28 083.19 % | -246.371 K | 0.000 100.00 % | -333.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.163 M | 0.000 100.00 % | -1.292 M 57.18 % | -3.018 M 97.03 % | -101.589 M | 0.000 100.00 % | -9.688 M 0.00 % | -9.688 M 90.46 % | -101.589 M | 0.000 | 0.000 100.00 % | -7.310 M 94.74 % | -139.084 M | 0.000 | 0.000 100.00 % | -1.564 M 98.57 % | -109.558 M | 0.000 | 0.000 100.00 % | -6.497 M 93.69 % | -102.955 M | 0.000 | 0.000 100.00 % | -124.465 M | 0.000 | 0.000 | 0.000 100.00 % | -24.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 77.316 M 205.89 % | -73.013 M 57.74 % | -172.757 M -15.15 % | -150.027 M -267.43 % | -40.832 M 7.90 % | -44.335 M -105.10 % | -21.616 M 86.06 % | -155.107 M -246.60 % | -44.750 M 65.97 % | -131.506 M -2.70 % | -128.045 M -2.05 % | -125.471 M -1.11 % | -124.092 M -369.08 % | -26.454 M -5.60 % | -25.051 M 76.09 % | -104.791 M 0.75 % | -105.583 M -354.73 % | -23.219 M 6.07 % | -24.721 M 76.79 % | -106.509 M -753.01 % | -12.486 M 45.81 % | -23.043 M 78.23 % | -105.869 M -5.83 % | -100.034 M 70.80 % | -342.564 M -275.98 % | -91.112 M -1 127.25 % | -7.424 M -85.44 % | -4.004 M 97.72 % | -175.521 M -4 945.49 % | -3.479 M 76.33 % | -14.700 M -302.30 % | -3.654 M 97.95 % | -178.148 M -1 465.09 % | -11.383 M 26.46 % | -15.478 M -91.49 % | -8.083 M 93.65 % | -127.250 M -1 559.70 % | -7.667 M -23.77 % | -6.195 M 29.68 % | -8.810 M 36.25 % | -13.819 M -24.95 % | -11.060 M 30.37 % | -15.882 M 78.56 % | -74.087 M -176.56 % | -26.789 M -212.50 % | -8.572 M 18.32 % | -10.496 M 3.62 % | -10.890 M 15.83 % | -12.937 M 26.21 % | -17.533 M 25.80 % | -23.630 M 43.81 % | -42.051 M -61.32 % | -26.067 M -1.64 % | -25.647 M -918.65 % | -2.518 M 95.79 % | -59.829 M -608.38 % | -8.446 M 5.15 % | -8.905 M -47.01 % | -6.057 M -527.56 % | -965.209 K 98.19 % | -53.331 M -705.85 % | -6.618 M 13.18 % | -7.622 M -272.06 % | 4.430 M 110.48 % | -42.252 M -3 094.08 % | -1.323 M |
Trésorerie nette utilisée provenant des activités de financement | -181.914 M -146.55 % | 390.763 M 264.65 % | -237.329 M -25.58 % | -188.979 M 20.45 % | -237.554 M -815.70 % | 33.192 M 111.46 % | -289.709 M 22.73 % | -374.942 M -1 525.63 % | -23.064 M 85.32 % | -157.154 M 14.68 % | -184.202 M 42.90 % | -322.622 M -100.66 % | -160.782 M -709.03 % | 26.400 M -1.59 % | 26.826 M 114.09 % | -190.378 M 38.25 % | -308.285 M -586.22 % | 63.405 M 183.57 % | -75.869 M 71.91 % | -270.084 M -2 063.05 % | -12.486 M -117.04 % | 73.297 M 169.97 % | -104.748 M 57.11 % | -244.238 M 20.93 % | -308.880 M -237.47 % | 224.694 M 218.30 % | -189.932 M -156.13 % | -74.154 M 68.86 % | -238.135 M -163.28 % | 376.296 M 481.49 % | -98.638 M -197.41 % | -33.166 M 81.62 % | -180.450 M -192.49 % | 195.104 M 49.21 % | 130.756 M 191.80 % | -142.432 M -247.02 % | -41.044 M -155.23 % | 74.311 M 176.91 % | -96.624 M 60.60 % | -245.244 M 43.26 % | -432.188 M -740.81 % | -51.402 M -341.69 % | 21.268 M 126.21 % | -81.157 M 62.28 % | -215.164 M -188.22 % | 243.895 M 321.04 % | -110.337 M -50.51 % | -73.309 M 61.55 % | -190.683 M -170.69 % | -70.442 M 69.54 % | -231.245 M -82.74 % | -126.544 M 34.98 % | -194.632 M -29.06 % | -150.811 M -114.48 % | 1.042 B 1 442.27 % | -77.606 M -231.40 % | -23.417 M -9.97 % | -21.293 M -296.30 % | -5.373 M -101.78 % | 301.908 M 772.67 % | -44.882 M -1 189.39 % | -3.481 M -3.28 % | -3.370 M -164.85 % | 5.197 M 106.84 % | -75.982 M -215.20 % | -24.106 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.669 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 |
Variation nette de la trésorerie | 250.885 M 415.06 % | 48.709 M -55.92 % | 110.500 M 183.01 % | 39.045 M 215.00 % | 12.395 M 52.38 % | 8.134 M 225.20 % | 2.501 M 103.46 % | -72.363 M -130.50 % | 237.244 M 432.17 % | -71.423 M -244.27 % | 49.506 M 230.24 % | -38.011 M -172.08 % | 52.735 M 850.43 % | -7.027 M 46.96 % | -13.248 M -168.51 % | 19.337 M 2 493.80 % | -807.785 K 62.98 % | -2.182 M 81.98 % | -12.106 M 83.33 % | -72.623 M -190.22 % | 80.491 M 422.73 % | -24.941 M -134.54 % | -10.634 M 73.56 % | -40.222 M -219.58 % | 33.635 M 202.96 % | -32.668 M -175.30 % | 43.383 M 883.38 % | 4.412 M 101.26 % | -348.948 M -218.24 % | 295.112 M 573.32 % | 43.829 M 716.98 % | 5.365 M -64.97 % | 15.317 M 164.41 % | -23.782 M -130.03 % | 79.202 M 280.96 % | -43.769 M -292.90 % | 22.690 M 29.29 % | 17.550 M 117.15 % | 8.082 M 572.09 % | -1.712 M -174.80 % | 2.289 M 124.41 % | -9.375 M -226.45 % | 7.415 M 182.84 % | -8.950 M -391.05 % | -1.823 M 85.12 % | -12.247 M -15.73 % | -10.582 M 34.71 % | -16.208 M -149.68 % | 32.622 M 153.75 % | -60.695 M -33.30 % | -45.532 M -178.03 % | 58.350 M 1 393.13 % | -4.512 M 96.77 % | -139.739 M -302.28 % | 69.080 M 424.54 % | 13.170 M -89.72 % | 128.127 M 196.29 % | -133.062 M -365.99 % | 50.026 M 293.36 % | -25.873 M -195.69 % | 27.038 M 846.44 % | 2.857 M 126.30 % | -10.864 M -111.74 % | 92.515 M 820.94 % | 10.046 M 112.81 % | -78.394 M |
Trésorerie au début de la période | 304.672 M 19.03 % | 255.963 M -23.21 % | 333.328 M 13.27 % | 294.283 M 4.40 % | 281.887 M 2.97 % | 273.753 M 0.92 % | 271.252 M -21.06 % | 343.614 M 223.04 % | 106.371 M -40.17 % | 177.793 M 38.59 % | 128.287 M -22.86 % | 166.298 M 46.44 % | 113.563 M -5.83 % | 120.591 M -9.90 % | 133.839 M 16.89 % | 114.502 M -0.70 % | 115.310 M -1.86 % | 117.492 M -9.34 % | 129.598 M -35.91 % | 202.220 M 66.12 % | 121.729 M -17.00 % | 146.670 M -6.76 % | 157.304 M -20.36 % | 197.526 M 20.52 % | 163.891 M -16.62 % | 196.559 M 28.32 % | 153.176 M 2.97 % | 148.764 M -70.11 % | 497.713 M 145.66 % | 202.600 M 27.61 % | 158.771 M 3.50 % | 153.406 M 11.09 % | 138.089 M -14.69 % | 161.871 M 95.81 % | 82.669 M -34.62 % | 126.438 M 21.87 % | 103.747 M 20.36 % | 86.197 M 10.35 % | 78.115 M -2.14 % | 79.827 M 2.95 % | 77.538 M -10.79 % | 86.913 M 9.33 % | 79.499 M -10.12 % | 88.449 M -2.02 % | 90.272 M -11.95 % | 102.519 M -9.36 % | 113.101 M -12.53 % | 129.309 M 33.74 % | 96.686 M -38.57 % | 157.381 M -22.44 % | 202.913 M 40.36 % | 144.563 M -3.03 % | 149.075 M -48.38 % | 288.814 M 31.44 % | 219.734 M 6.38 % | 206.564 M 163.35 % | 78.438 M -62.91 % | 211.500 M 30.98 % | 161.474 M -13.81 % | 187.346 M 16.87 % | 160.309 M 1.81 % | 157.452 M -6.45 % | 168.316 M 122.05 % | 75.801 M 15.28 % | 65.755 M -54.38 % | 144.149 M |
Trésorerie à la fin de la période | 555.557 M 82.35 % | 304.672 M -31.35 % | 443.828 M 33.15 % | 333.328 M 13.27 % | 294.283 M 4.40 % | 281.887 M 2.97 % | 273.753 M 0.92 % | 271.252 M -21.06 % | 343.614 M 223.04 % | 106.371 M -40.17 % | 177.793 M 38.59 % | 128.287 M -22.86 % | 166.298 M 46.44 % | 113.563 M -5.83 % | 120.591 M -9.90 % | 133.839 M 16.89 % | 114.502 M -0.70 % | 115.310 M -1.86 % | 117.492 M -9.34 % | 129.598 M -35.91 % | 202.220 M 66.12 % | 121.729 M -17.00 % | 146.670 M -6.76 % | 157.304 M -20.36 % | 197.526 M 20.52 % | 163.891 M -16.62 % | 196.559 M 28.32 % | 153.176 M 2.97 % | 148.764 M -70.11 % | 497.713 M 145.66 % | 202.600 M 27.61 % | 158.771 M 3.50 % | 153.406 M 11.09 % | 138.089 M -14.69 % | 161.871 M 95.81 % | 82.669 M -34.62 % | 126.438 M 21.87 % | 103.747 M 20.36 % | 86.197 M 10.35 % | 78.115 M -2.14 % | 79.827 M 2.95 % | 77.538 M -10.79 % | 86.913 M 9.33 % | 79.499 M -10.12 % | 88.449 M -2.02 % | 90.272 M -11.95 % | 102.519 M -9.36 % | 113.101 M -12.53 % | 129.309 M 33.74 % | 96.686 M -38.57 % | 157.381 M -22.44 % | 202.913 M 40.36 % | 144.563 M -3.03 % | 149.075 M -48.38 % | 288.814 M 31.44 % | 219.734 M 6.38 % | 206.564 M 163.35 % | 78.438 M -62.91 % | 211.500 M 30.98 % | 161.474 M -13.81 % | 187.346 M 16.87 % | 160.309 M 1.81 % | 157.452 M -6.45 % | 168.316 M 122.05 % | 75.801 M 15.28 % | 65.755 M |
Trésorerie d'exploitation | 570.540 M 309.14 % | -272.805 M -167.76 % | 402.617 M 48.91 % | 270.378 M -6.01 % | 287.664 M 1 093.30 % | 24.107 M -92.88 % | 338.352 M -4.84 % | 355.546 M 16.06 % | 306.344 M 157.38 % | 119.026 M -57.65 % | 281.045 M -15.22 % | 331.482 M 24.56 % | 266.127 M 2 598.46 % | 9.862 M -83.90 % | 61.269 M -75.87 % | 253.932 M -26.34 % | 344.753 M 1 684.43 % | -21.759 M -118.46 % | 117.899 M -45.95 % | 218.145 M -16.17 % | 260.237 M 756.86 % | -39.619 M -125.54 % | 155.125 M -41.04 % | 263.102 M -34.03 % | 398.844 M 397.82 % | -133.922 M -167.76 % | 197.633 M 71.19 % | 115.448 M -50.43 % | 232.882 M 593.43 % | -47.197 M -124.47 % | 192.897 M 61.58 % | 119.382 M -54.29 % | 261.155 M 427.06 % | -79.848 M -256.35 % | 51.070 M -60.84 % | 130.426 M 36.22 % | 95.744 M 104.65 % | 46.784 M -68.18 % | 147.032 M -45.74 % | 270.993 M -41.90 % | 466.452 M 398.75 % | 93.524 M 84.22 % | 50.766 M -52.09 % | 105.954 M -63.21 % | 288.024 M 244.69 % | -199.058 M -240.76 % | 141.415 M 57.37 % | 89.861 M -66.49 % | 268.134 M 530.16 % | 42.550 M -79.13 % | 203.865 M -2.07 % | 208.178 M 13.20 % | 183.903 M 148.96 % | 73.868 M -27.83 % | 102.360 M 3.20 % | 99.186 M -35.34 % | 153.406 M 310.75 % | -72.790 M -184.26 % | 86.388 M 361.56 % | 18.716 M -77.88 % | 84.623 M 184.19 % | 29.777 M 1 490.75 % | 1.872 M -98.11 % | 98.838 M -26.73 % | 134.888 M 459.14 % | -37.559 M |
Dépenses en capital | -53.672 M -143.06 % | -22.082 M 20.93 % | -27.926 M 41.74 % | -47.933 M -41.74 % | -33.817 M 44.96 % | -61.440 M -43.49 % | -42.817 M 21.38 % | -54.462 M -15.23 % | -47.266 M -16.09 % | -40.713 M 32.27 % | -60.114 M -14.64 % | -52.438 M -1.38 % | -51.725 M 2.55 % | -53.078 M -0.88 % | -52.616 M 10.75 % | -58.952 M -34.65 % | -43.780 M 10.35 % | -48.837 M 10.12 % | -54.338 M -107.39 % | -26.201 M 38.72 % | -42.754 M 34.19 % | -64.968 M -1.17 % | -64.217 M -4.05 % | -61.716 M -20.45 % | -51.236 M 8.88 % | -56.226 M -21.48 % | -46.285 M -18.21 % | -39.154 M 14.82 % | -45.968 M 3.66 % | -47.714 M 20.42 % | -59.959 M -12.04 % | -53.514 M -26.53 % | -42.294 M 14.48 % | -49.454 M 23.62 % | -64.751 M -100.12 % | -32.357 M 0.20 % | -32.420 M 32.43 % | -47.984 M 5.80 % | -50.938 M -63.04 % | -31.243 M 11.97 % | -35.493 M 28.80 % | -49.847 M -43.03 % | -34.852 M 14.55 % | -40.788 M 71.97 % | -145.495 M -114.93 % | -67.695 M -59.88 % | -42.340 M -29.67 % | -32.651 M -12.88 % | -28.925 M 24.75 % | -38.439 M -44.18 % | -26.660 M -30.44 % | -20.438 M 54.61 % | -45.030 M -39.42 % | -32.299 M -49.51 % | -21.603 M -82.38 % | -11.845 M 11.07 % | -13.320 M 34.21 % | -20.245 M 27.65 % | -27.984 M -126.99 % | -12.328 M 11.11 % | -13.869 M 31.62 % | -20.283 M -18.14 % | -17.169 M -47.60 % | -11.632 M 77.81 % | -52.431 M -165.70 % | -19.733 M |
Cash-flow disponible | 516.869 M 275.28 % | -294.886 M -178.70 % | 374.691 M 68.44 % | 222.445 M -12.37 % | 253.847 M 779.94 % | -37.334 M -112.63 % | 295.535 M -1.84 % | 301.084 M 16.21 % | 259.079 M 230.83 % | 78.313 M -64.55 % | 220.931 M -20.83 % | 279.044 M 30.15 % | 214.402 M 596.12 % | -43.216 M -599.43 % | 8.653 M -95.56 % | 194.980 M -35.22 % | 300.973 M 526.33 % | -70.596 M -211.07 % | 63.561 M -66.89 % | 191.944 M -11.74 % | 217.483 M 307.95 % | -104.587 M -215.05 % | 90.908 M -54.86 % | 201.386 M -42.07 % | 347.608 M 282.81 % | -190.148 M -225.64 % | 151.348 M 98.37 % | 76.295 M -59.18 % | 186.915 M 296.94 % | -94.911 M -171.39 % | 132.938 M 101.83 % | 65.868 M -69.90 % | 218.861 M 269.26 % | -129.303 M -845.12 % | -13.681 M -113.95 % | 98.069 M 54.87 % | 63.324 M 5 378.47 % | -1.200 M -101.25 % | 96.094 M -59.92 % | 239.749 M -44.37 % | 430.959 M 886.71 % | 43.676 M 174.45 % | 15.914 M -75.58 % | 65.167 M -54.28 % | 142.529 M 153.43 % | -266.752 M -369.24 % | 99.075 M 73.18 % | 57.210 M -76.08 % | 239.209 M 5 717.87 % | 4.112 M -97.68 % | 177.205 M -5.61 % | 187.740 M 35.19 % | 138.873 M 234.07 % | 41.570 M -48.53 % | 80.757 M -7.54 % | 87.341 M -37.65 % | 140.086 M 250.57 % | -93.035 M -259.29 % | 58.404 M 814.29 % | 6.388 M -90.97 % | 70.754 M 645.26 % | 9.494 M 162.06 % | -15.297 M -117.54 % | 87.206 M 5.76 % | 82.457 M 243.92 % | -57.292 M |
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