China Evergrande New Energy Vehicle Group Limited EVGRF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.340 B 900.03 % | 134.011 M -94.71 % | 2.531 B -83.66 % | 15.487 B 142.35 % | 6.390 B 72.20 % | 3.711 B 132.64 % | 1.595 B 568.90 % | 238.473 M -43.96 % | 425.507 M 27.73 % | 333.135 M 13.82 % | 292.684 M -6.08 % | 311.627 M -8.09 % | 339.057 M -15.20 % | 399.828 M 4.43 % | 382.856 M -21.53 % | 487.895 M 19.69 % | 407.635 M |
| Bénéfice net | -11.934 B 56.85 % | -27.660 B 50.85 % | -56.275 B -661.08 % | -7.394 B -47.32 % | -5.019 B -196.45 % | -1.693 B -661.70 % | 301.415 M 550.66 % | 46.325 M -30.43 % | 66.584 M -30.53 % | 95.847 M 1 254.08 % | 7.078 M -49.50 % | 14.018 M -29.62 % | 19.916 M -42.94 % | 34.902 M -12.49 % | 39.885 M 16.74 % | 34.167 M 21.63 % | 28.091 M |
| Bénéfice avant impôt | -10.952 B 30.61 % | -15.784 B 72.44 % | -57.279 B -674.54 % | -7.395 B -45.82 % | -5.072 B -5 679.51 % | -87.751 M -111.16 % | 786.166 M 654.96 % | 104.133 M 68.05 % | 61.967 M -33.75 % | 93.532 M 1 027.47 % | 8.296 M -51.95 % | 17.264 M -28.21 % | 24.047 M -42.80 % | 42.044 M -14.27 % | 49.040 M 14.99 % | 42.648 M 19.42 % | 35.713 M |
| Ratio bénéfice avant impôt | -8.17 93.06 % | -117.78 -420.49 % | -22.63 -4 638.80 % | -0.48 39.83 % | -0.79 -3 256.25 % | -0.02 -104.80 % | 0.49 12.87 % | 0.44 199.84 % | 0.15 -48.13 % | 0.28 890.57 % | 0.03 -48.84 % | 0.06 -21.89 % | 0.07 -32.55 % | 0.11 -17.91 % | 0.13 46.53 % | 0.09 -0.23 % | 0.09 |
| EBITDA | -7.898 B 40.90 % | -13.364 B 45.23 % | -24.399 B -602.84 % | -3.471 B -201.61 % | -1.151 B -273.75 % | 662.445 M -3.01 % | 683.013 M 627.98 % | 93.823 M 1 348.97 % | -7.512 M -107.94 % | 94.569 M 288.58 % | 24.337 M -25.55 % | 32.689 M -0.13 % | 32.733 M -33.94 % | 49.553 M -10.45 % | 55.333 M 3.02 % | 53.713 M 26.18 % | 42.567 M |
| Ratio de revenu net | -8.91 95.69 % | -206.40 -828.40 % | -22.23 -4 556.45 % | -0.48 39.21 % | -0.79 -72.15 % | -0.46 -341.45 % | 0.19 -2.73 % | 0.19 24.14 % | 0.16 -45.61 % | 0.29 1 089.66 % | 0.02 -46.24 % | 0.04 -23.42 % | 0.06 -32.71 % | 0.09 -16.21 % | 0.10 48.76 % | 0.07 1.62 % | 0.07 |
| Ratio EBITDA | -5.89 94.09 % | -99.72 -934.56 % | -9.64 -4 200.15 % | -0.22 -24.45 % | -0.18 -200.90 % | 0.18 -58.31 % | 0.43 8.83 % | 0.39 2 328.54 % | -0.02 -106.22 % | 0.28 241.39 % | 0.08 -20.73 % | 0.10 8.66 % | 0.10 -22.10 % | 0.12 -14.25 % | 0.14 31.28 % | 0.11 5.43 % | 0.10 |
| Taux de profit brut | -0.04 99.58 % | -9.07 -967.76 % | -0.85 -710.40 % | 0.14 -35.97 % | 0.22 -39.97 % | 0.36 -43.15 % | 0.64 53.54 % | 0.41 18.71 % | 0.35 -3.10 % | 0.36 5.52 % | 0.34 4.44 % | 0.33 0.94 % | 0.32 -12.58 % | 0.37 -2.89 % | 0.38 9.97 % | 0.35 5.66 % | 0.33 |
| Moyenne pondérée des actions en circulation diluée | 10.844 B 0.00 % | 10.844 B 12.79 % | 9.614 B 10.66 % | 8.688 B 0.56 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.78 % | 8.573 B 24.65 % | 6.878 B 14.63 % | 6.000 B 0.00 % | 6.000 B 27.53 % | 4.705 B |
| Moyenne pondérée des actions en circulation | 10.844 B 0.00 % | 10.844 B 12.79 % | 9.614 B 10.66 % | 8.688 B 0.56 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B -0.01 % | 8.641 B 0.01 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.78 % | 8.573 B 24.71 % | 6.875 B 14.58 % | 6.000 B 0.00 % | 6.000 B 27.53 % | 4.705 B |
| Bénéfice par action diluée | -1.10 19.71 % | -1.37 76.58 % | -5.85 -588.24 % | -0.85 -46.55 % | -0.58 -190.00 % | -0.20 -560.83 % | 0.04 661.40 % | 0.01 -25.97 % | 0.01 -30.63 % | 0.01 1 286.66 % | 0.00 -51.86 % | 0.00 -27.47 % | 0.00 -55.05 % | 0.01 -22.73 % | 0.01 15.79 % | 0.01 -5.00 % | 0.01 |
| Bénéfice par action | -1.10 19.71 % | -1.37 76.58 % | -5.85 -588.24 % | -0.85 -46.55 % | -0.58 -190.00 % | -0.20 -560.83 % | 0.04 661.40 % | 0.01 -25.97 % | 0.01 -30.63 % | 0.01 1 286.66 % | 0.00 -51.86 % | 0.00 -27.47 % | 0.00 -55.05 % | 0.01 -22.73 % | 0.01 15.79 % | 0.01 -5.00 % | 0.01 |
| Bénéfice brut | -51.211 M 95.79 % | -1.216 B 43.47 % | -2.151 B -199.77 % | 2.156 B 55.18 % | 1.389 B 3.38 % | 1.344 B 32.25 % | 1.016 B 927.06 % | 98.941 M -33.47 % | 148.721 M 23.77 % | 120.157 M 20.11 % | 100.040 M -1.91 % | 101.986 M -7.22 % | 109.925 M -25.87 % | 148.289 M 1.42 % | 146.217 M -13.70 % | 169.432 M 26.47 % | 133.971 M |
| Charge d'impôt sur le bénéfice | -17.737 M 98.09 % | -931.048 M -28.32 % | -725.560 M -369.08 % | 269.644 M -43.53 % | 477.540 M 36.03 % | 351.052 M -16.41 % | 419.992 M 760.13 % | 48.829 M 1 984.93 % | 2.342 M 325.56 % | -1.038 M -185.30 % | 1.217 M -62.50 % | 3.246 M -21.43 % | 4.131 M -42.16 % | 7.142 M -21.99 % | 9.155 M 7.94 % | 8.481 M 11.27 % | 7.622 M |
| Coût des revenus | 1.391 B 1.43 % | 1.372 B -38.80 % | 2.241 B -85.30 % | 15.246 B 204.87 % | 5.001 B 111.28 % | 2.367 B 308.84 % | 578.964 M 314.93 % | 139.531 M -49.59 % | 276.786 M 29.96 % | 212.979 M 10.56 % | 192.644 M -8.11 % | 209.641 M -8.51 % | 229.131 M -8.91 % | 251.539 M 6.30 % | 236.639 M -25.69 % | 318.463 M 16.37 % | 273.665 M |
| Dépenses générales et administratives | 2.350 B -10.18 % | 2.617 B -66.43 % | 7.795 B 91.31 % | 4.075 B 29.13 % | 3.156 B 842.15 % | 334.940 M 108.02 % | 161.010 M 259.46 % | 44.792 M -53.54 % | 96.415 M 29.52 % | 74.443 M 57.34 % | 47.313 M 14.35 % | 41.377 M 1.77 % | 40.657 M -8.72 % | 44.544 M 7.29 % | 41.517 M -14.80 % | 48.727 M 13.42 % | 42.962 M |
| Frais de vente et de marketing | 254.907 M 29.97 % | 196.126 M -84.75 % | 1.286 B -42.55 % | 2.238 B 157.76 % | 868.182 M 226.46 % | 265.938 M 214.04 % | 84.683 M 641.43 % | 11.422 M -86.03 % | 81.746 M 29.83 % | 62.966 M 37.60 % | 45.760 M 2.00 % | 44.864 M -5.18 % | 47.313 M -25.94 % | 63.883 M 10.62 % | 57.749 M -23.86 % | 75.844 M 33.83 % | 56.673 M |
| Autres dépenses | 6.306 B -18.33 % | 7.721 B 369.50 % | -2.865 B -249.45 % | -819.868 M -0.84 % | -813.030 M | 0.000 100.00 % | -1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.911 B -26.04 % | 12.048 B 9.10 % | 11.043 B 49.15 % | 7.404 B 108.82 % | 3.545 B 403.89 % | 703.593 M 174.45 % | 256.363 M 1 243.03 % | 19.088 M -77.76 % | 85.826 M -36.98 % | 136.187 M 48.44 % | 91.744 M 8.86 % | 84.276 M -4.20 % | 87.970 M -17.11 % | 106.126 M 6.91 % | 99.266 M -20.31 % | 124.570 M 25.03 % | 99.635 M |
| Coût et dépenses | 10.302 B -16.07 % | 12.275 B -77.97 % | 55.716 B 177.19 % | 20.100 B 135.19 % | 8.546 B 178.33 % | 3.071 B 267.60 % | 835.327 M 426.62 % | 158.620 M -56.26 % | 362.612 M 3.85 % | 349.165 M 22.78 % | 284.389 M -3.24 % | 293.917 M -7.31 % | 317.102 M -11.34 % | 357.665 M 6.48 % | 335.905 M -24.18 % | 443.033 M 18.68 % | 373.300 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.514 B -68.64 % | 4.827 B 152.60 % | 1.911 B 471.13 % | 334.571 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 |
| Frais de vente, frais généraux et administratifs | 2.605 B -7.38 % | 2.813 B -69.03 % | 9.081 B 43.85 % | 6.313 B 56.88 % | 4.024 B 569.65 % | 600.878 M 144.56 % | 245.693 M 337.07 % | 56.213 M -68.45 % | 178.161 M 29.66 % | 137.409 M 47.64 % | 93.073 M 7.92 % | 86.241 M -1.97 % | 87.970 M -18.87 % | 108.426 M 9.23 % | 99.266 M -20.31 % | 124.570 M 25.03 % | 99.635 M |
| Revenu d'intérêts | 4.598 M -43.32 % | 8.112 M -62.53 % | 21.649 M -85.21 % | 146.351 M -1.89 % | 149.165 M 495.30 % | 25.057 M -4.87 % | 26.339 M 12.62 % | 23.388 M 2 422.07 % | 927.334 K -14.07 % | 1.079 M -7.47 % | 1.166 M 107.45 % | 562.211 K -50.89 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.921 B 56.08 % | 1.231 B -31.99 % | 1.810 B -36.30 % | 2.841 B 19.71 % | 2.374 B 105.36 % | 1.156 B 18 736.68 % | 6.136 M 272.56 % | 1.647 M | 0.000 -100.00 % | 1.038 M | 0.000 | 0.000 -100.00 % | 701.724 K 486.14 % | 119.720 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.133 B -4.74 % | 1.189 B -34.19 % | 1.807 B 66.95 % | 1.082 B 8.04 % | 1.002 B 3 431.35 % | 28.368 M 28.11 % | 22.143 M -5.55 % | 23.444 M 13.67 % | 20.625 M 119.02 % | -108.441 M -776.00 % | 16.042 M 7.10 % | 14.979 M 84.68 % | 8.110 M 9.76 % | 7.389 M 17.43 % | 6.293 M -28.91 % | 8.852 M 29.15 % | 6.854 M |
| Résultat d'exploitation | -8.962 B 26.19 % | -12.141 B 77.17 % | -53.184 B -1 052.86 % | -4.613 B -113.97 % | -2.156 B -436.74 % | 640.286 M -15.73 % | 759.826 M 851.71 % | 79.838 M 383.75 % | -28.137 M -130.10 % | 93.490 M 1 026.97 % | 8.296 M -53.16 % | 17.710 M -19.33 % | 21.955 M -47.93 % | 42.163 M -10.20 % | 46.951 M 16.03 % | 40.463 M 17.85 % | 34.336 M |
| Ratio de résultat d'exploitation | -6.69 92.62 % | -90.60 -331.20 % | -21.01 -6 953.48 % | -0.30 11.71 % | -0.34 -295.55 % | 0.17 -63.78 % | 0.48 42.28 % | 0.33 606.30 % | -0.07 -123.56 % | 0.28 890.12 % | 0.03 -50.13 % | 0.06 -12.23 % | 0.06 -38.60 % | 0.11 -14.01 % | 0.12 47.87 % | 0.08 -1.54 % | 0.08 |
| Total autres revenus dépenses net | -1.990 B 45.37 % | -3.643 B 11.04 % | -4.095 B -47.18 % | -2.782 B -17.37 % | -2.370 B -33.74 % | -1.772 B -1 314.68 % | 145.905 M 347.12 % | 32.632 M -63.78 % | 90.104 M 216 179.12 % | 41.661 K -95.55 % | 935.949 K 309.48 % | -446.802 K -121.36 % | 2.092 M -4.07 % | 2.181 M 4.37 % | 2.089 M -4.38 % | 2.185 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.686 B -9.86 % | 29.605 B -33.54 % | 44.548 B -36.17 % | 69.793 B 23.43 % | 56.547 B 270.48 % | 15.263 B 488.96 % | 2.592 B 547.83 % | 400.039 M 238.60 % | -288.623 M 38.48 % | -469.184 M -709.40 % | -57.967 M -37.82 % | -42.060 M -8.05 % | -38.929 M -1 384.57 % | -2.622 M 98.33 % | -156.994 M -14.69 % | -136.887 M -29.81 % | -105.449 M |
| Investissements totaux | 196.587 M -55.52 % | 441.934 M -90.05 % | 4.440 B -46.44 % | 8.291 B 4.87 % | 7.906 B 74.19 % | 4.539 B 306.98 % | 1.115 B 12 558.80 % | 8.809 M -96.47 % | 249.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 26.815 B 0.78 % | 26.608 B -36.16 % | 41.679 B -42.91 % | 73.010 B 3.89 % | 70.275 B 302.19 % | 17.473 B 226.28 % | 5.355 B 273.47 % | 1.434 B 831.17 % | 153.991 M 156.28 % | 60.088 M | 0.000 | 0.000 -100.00 % | 35.903 M -26.89 % | 49.110 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.875 B -46.79 % | 3.523 B | 0.000 100.00 % | -2.503 B -2 279.13 % | 114.880 M 51.28 % | 75.940 M -19.81 % | 94.698 M 6.20 % | 89.166 M | 0.000 -100.00 % | 58.765 M 2.42 % | 57.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -110.841 B -12.41 % | -98.599 B -38.99 % | -70.939 B -360.35 % | -15.410 B -149.83 % | -6.168 B -432.94 % | -1.157 B -290.36 % | 608.017 M 206.03 % | 198.676 M 9.74 % | 181.046 M 12.54 % | 160.878 M 204.33 % | 52.863 M 9.25 % | 48.387 M 23.09 % | 39.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 250.936 M -99.11 % | 28.124 B 11 107.68 % | 250.936 M 0.00 % | 250.936 M -10.60 % | 280.696 M -1.91 % | 286.157 M -5.03 % | 301.309 M 20.04 % | 251.007 M -11.08 % | 282.271 M 24.82 % | 226.147 M 24.72 % | 181.326 M 3 234.94 % | 5.437 M -6.30 % | 5.803 M -3.06 % | 5.986 M 14.08 % | 5.247 M -0.78 % | 5.289 M | 0.000 |
| Capitaux propres totaux | -37.693 B 51.10 % | -77.077 B -60.17 % | -48.122 B -595.17 % | -6.922 B -377.66 % | -1.449 B -91.83 % | -755.450 M -175.60 % | 999.306 M 76.24 % | 567.011 M -2.21 % | 579.813 M 24.07 % | 467.342 M 59.52 % | 292.964 M 3.30 % | 283.598 M -2.90 % | 292.058 M 10.54 % | 264.212 M 46.32 % | 180.568 M 18.51 % | 152.367 M 13.62 % | 134.100 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 4.857 B | 0.000 -100.00 % | 1.585 B | 0.000 100.00 % | -117.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 12.523 B -0.58 % | 12.596 B 5.26 % | 11.966 B -78.82 % | 56.505 B 19.11 % | 47.438 B 320.03 % | 11.294 B 197.43 % | 3.797 B 238.79 % | 1.121 B 967.53 % | 104.991 M 74.73 % | 60.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.430 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 15.124 B -2.01 % | 15.433 B -2.39 % | 15.812 B -74.23 % | 61.362 B 6.36 % | 57.694 B 347.97 % | 12.879 B 188.33 % | 4.467 B 298.53 % | 1.121 B 797.24 % | 124.918 M 107.37 % | 60.239 M 3 541.73 % | 1.654 M -16.24 % | 1.975 M 2.59 % | 1.925 M -95.72 % | 44.948 M 19 820.04 % | 225.640 K -16.07 % | 268.843 K | 0.000 |
| Autres passifs courants | 33.220 B -76.05 % | 138.704 B 798.67 % | 15.434 B 77.51 % | 8.695 B -45.01 % | 15.813 B 329.53 % | 3.682 B 270.92 % | 992.531 M 203.80 % | 326.702 M 948.30 % | 31.165 M -76.28 % | 131.403 M 437.85 % | 24.431 M -5.60 % | 25.881 M -10.14 % | 28.801 M 164.82 % | -44.430 M | 0.000 -100.00 % | 6.346 M 654.07 % | 841.631 K |
| Revenus reportés | 0.000 -100.00 % | 3.720 B -95.34 % | 79.818 B 186.90 % | 27.821 B 917.26 % | 2.735 B 2 315.57 % | 113.219 M 107.27 % | -1.558 B -262.07 % | -430.331 M -778.23 % | -49.000 M | 0.000 | 0.000 | 0.000 100.00 % | -65.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 14.292 B 2.00 % | 14.012 B -52.84 % | 29.713 B 80.02 % | 16.505 B 7.27 % | 15.387 B 324.75 % | 3.623 B 132.50 % | 1.558 B 262.07 % | 430.331 M 778.23 % | 49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.903 M -26.89 % | 49.110 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 57.419 B -65.91 % | 168.439 B 0.80 % | 167.097 B 76.75 % | 94.541 B 95.97 % | 48.242 B 266.21 % | 13.173 B 262.44 % | 3.635 B 220.14 % | 1.135 B 634.54 % | 154.558 M 0.91 % | 153.167 M 344.82 % | 34.434 M -10.01 % | 38.263 M -55.52 % | 86.024 M 12.70 % | 76.332 M -3.05 % | 78.736 M 15.69 % | 68.061 M 4.29 % | 65.262 M |
| Passifs totaux | 72.543 B -64.86 % | 206.441 B -7.73 % | 223.746 B 21.04 % | 184.845 B 74.49 % | 105.935 B 306.63 % | 26.052 B 217.94 % | 8.194 B 263.17 % | 2.256 B 703.99 % | 280.629 M 31.50 % | 213.406 M 491.36 % | 36.088 M -10.31 % | 40.238 M -54.25 % | 87.949 M -27.48 % | 121.279 M 53.59 % | 78.962 M 15.56 % | 68.329 M 4.70 % | 65.262 M |
| Autres actifs non courants | 674.244 M 233.71 % | 202.046 M -46.77 % | 379.607 M -45.13 % | 691.850 M -69.82 % | 2.292 B 159.59 % | 883.078 M 178.72 % | -1.122 B -63.09 % | -687.830 M -180.25 % | -245.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 196.587 M -32.48 % | 291.150 M -82.69 % | 1.682 B -79.72 % | 8.291 B 4.87 % | 7.906 B 74.19 % | 4.539 B 306.98 % | 1.115 B | 0.000 -100.00 % | 242.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 172.256 M -96.57 % | 5.027 B -37.00 % | 7.981 B -59.18 % | 19.549 B 26.87 % | 15.408 B 259 787.39 % | 5.929 M -97.86 % | 276.401 M -36.10 % | 432.538 M 176.27 % | 156.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 7.403 B 6.87 % | 6.928 B | 0.000 | 0.000 -100.00 % | 622.176 K -10.48 % | 695.000 K 24.82 % | 556.811 K 24.72 % | 446.455 K 2.08 % | 437.362 K -6.30 % | 466.770 K -19.22 % | 577.817 K -4.94 % | 607.829 K -0.78 % | 612.609 K -2.18 % | 626.267 K |
| GoodWill et immobilisations incorporelles | 172.256 M -96.57 % | 5.027 B -37.00 % | 7.981 B -70.39 % | 26.952 B 20.67 % | 22.336 B 376 638.45 % | 5.929 M -97.86 % | 276.401 M -36.19 % | 433.160 M 175.44 % | 157.261 M 28 143.16 % | 556.811 K 24.72 % | 446.455 K 2.08 % | 437.362 K -6.30 % | 466.770 K -19.22 % | 577.817 K -4.94 % | 607.829 K -0.78 % | 612.609 K -85.83 % | 4.323 M |
| Immobilisations corporelles (PP&E) | 14.465 B -26.25 % | 19.615 B -36.78 % | 31.026 B 16.89 % | 26.543 B 60.81 % | 16.506 B 842.99 % | 1.750 B 107.06 % | 845.352 M 231.94 % | 254.670 M 188.82 % | 88.177 M 52.44 % | 57.844 M -71.81 % | 205.169 M -1.62 % | 208.553 M -9.58 % | 230.650 M -1.86 % | 235.028 M 2 025.05 % | 11.060 M -14.09 % | 12.875 M -2.01 % | 13.139 M |
| Total des actifs non courants | 15.509 B -38.32 % | 25.146 B -39.05 % | 41.253 B -34.17 % | 62.662 B 27.68 % | 49.079 B 580.02 % | 7.217 B 543.39 % | 1.122 B 63.09 % | 687.830 M 180.25 % | 245.438 M 320.27 % | 58.400 M -71.60 % | 205.616 M -1.61 % | 208.991 M -9.57 % | 231.116 M -2.42 % | 236.840 M 1 929.88 % | 11.668 M -13.49 % | 13.487 M -22.76 % | 17.462 M |
| Autres actifs circulants | 691.671 M -99.19 % | 85.361 B 1 152.84 % | -8.108 B -308.89 % | 3.881 B 211.00 % | 1.248 B -59.47 % | 3.079 B 248.29 % | 884.045 M 139.03 % | 369.848 M 166.44 % | 138.810 M 872.99 % | 14.266 M 126.31 % | 6.304 M -33.89 % | 9.536 M -86.99 % | 73.292 M -18.72 % | 90.175 M 4.51 % | 86.286 M 25.27 % | 68.882 M -3.37 % | 71.285 M |
| Investissements à court terme | 746.000 K -99.51 % | 150.784 M -94.53 % | 2.759 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.809 M 25.87 % | 6.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 128.824 M -52.06 % | 268.706 M -95.82 % | 6.436 B -61.62 % | 16.770 B 22.16 % | 13.728 B 521.24 % | 2.210 B -20.04 % | 2.764 B 167.32 % | 1.034 B 133.58 % | 442.614 M -16.37 % | 529.272 M 813.05 % | 57.967 M 37.82 % | 42.060 M -43.79 % | 74.832 M 44.65 % | 51.732 M -67.05 % | 156.994 M 14.69 % | 136.887 M 29.81 % | 105.449 M |
| Liquidités et placements à court terme | 129.570 M -63.42 % | 354.241 M -92.48 % | 4.708 B -55.06 % | 10.476 B -23.69 % | 13.728 B 521.24 % | 2.210 B -20.04 % | 2.764 B 165.06 % | 1.043 B 131.91 % | 449.613 M -15.05 % | 529.272 M 813.05 % | 57.967 M 37.82 % | 42.060 M -43.79 % | 74.832 M 44.65 % | 51.732 M -67.05 % | 156.994 M 14.69 % | 136.887 M 29.81 % | 105.449 M |
| Total des actifs courants | 19.342 B -79.16 % | 92.825 B -15.50 % | 109.846 B 6.42 % | 103.221 B 86.29 % | 55.408 B 206.47 % | 18.079 B 124.21 % | 8.064 B 286.16 % | 2.088 B 241.85 % | 610.841 M -1.85 % | 622.348 M 404.19 % | 123.436 M 7.48 % | 114.845 M -22.87 % | 148.891 M 0.16 % | 148.651 M -40.03 % | 247.862 M 19.62 % | 207.209 M 13.46 % | 182.630 M |
| Inventaire | 393.611 M -86.76 % | 2.972 B -96.97 % | 98.044 B 11.57 % | 87.874 B 141.70 % | 36.357 B 157.64 % | 14.112 B 217.64 % | 4.443 B 461.48 % | 791.248 M 25 665.15 % | 3.071 M 75.51 % | 1.750 M | 0.000 -100.00 % | 342.968 K -55.28 % | 766.980 K -88.63 % | 6.744 M 47.19 % | 4.582 M 218.12 % | 1.440 M -75.57 % | 5.896 M |
| Créances nettes | 18.127 B 338.11 % | 4.138 B -72.78 % | 15.202 B 1 435.79 % | 989.823 M -75.70 % | 4.074 B 819.44 % | 443.103 M 72.57 % | 256.772 M 153.09 % | 101.456 M 411.45 % | 19.837 M -74.26 % | 77.060 M | 0.000 -100.00 % | 62.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 78.000 K -99.22 % | 10.055 M -94.56 % | 184.756 M 0.31 % | 184.181 M 372.03 % | 39.019 M -0.74 % | 39.310 M 497.69 % | 6.577 M | 0.000 -100.00 % | 2.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 M -83.29 % | 47.258 M 1 035.20 % | 4.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.647 B -8.36 % | 10.527 B -74.73 % | 41.652 B 5.82 % | 39.362 B 198.80 % | 13.174 B 148.56 % | 5.300 B 3 307.02 % | 155.560 M -50.56 % | 314.675 M 536.07 % | 49.472 M 128.67 % | 21.635 M 29.30 % | 16.733 M -22.92 % | 21.710 M -28.67 % | 30.433 M -51.67 % | 62.968 M -2.99 % | 64.911 M 12.85 % | 57.517 M -10.71 % | 64.420 M |
| Impôts à payer | 260.496 M -82.35 % | 1.476 B 207.19 % | 480.340 M -77.74 % | 2.158 B 90.39 % | 1.134 B 99.15 % | 569.159 M 77.46 % | 320.720 M | 0.000 -100.00 % | 265.000 K 104.18 % | 129.789 K -92.99 % | 1.852 M 153.48 % | 730.616 K -63.05 % | 1.977 M -77.23 % | 8.685 M -37.18 % | 13.825 M 229.44 % | 4.197 M | 0.000 |
| Revenu différé non Courant | 2.601 B -6.47 % | 2.781 B -1.42 % | 2.821 B | 0.000 -100.00 % | 1.735 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -48.202 M 14.29 % | -56.236 M 2.36 % | -57.593 M -122.90 % | 251.515 M -96.38 % | 6.941 B | 0.000 100.00 % | -1.204 M -110.41 % | 11.569 M 15.01 % | 10.059 M 43.41 % | 7.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 331.170 M -46.85 % | 623.084 M -38.54 % | 1.014 B 26.12 % | 803.773 M 83.68 % | 437.594 M 710.18 % | 54.012 M -43.66 % | 95.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.945 B | 0.000 -100.00 % | 27.873 B 206.02 % | 9.108 B | 0.000 -100.00 % | 243.990 M -15.58 % | 289.026 M 55.74 % | 185.581 M 2.18 % | 181.618 M 147.76 % | 73.304 M -29.49 % | 103.959 M -62.09 % | 274.228 M -4.65 % | 287.611 M 27.49 % | 225.599 M 28.68 % | 175.321 M 19.20 % | 147.078 M 14.29 % | 128.693 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 56.364 M -94.50 % | 1.024 B | 0.000 -100.00 % | 2.895 B | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 K 539.94 % | 151.420 K -90.85 % | 1.654 M -16.24 % | 1.975 M 2.59 % | 1.925 M 272.22 % | 517.126 K 129.18 % | 225.640 K -16.07 % | 268.843 K -63.17 % | 729.894 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.655 M 73 415.33 % | 126.035 K -89.07 % | 1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 34.851 B -73.06 % | 129.363 B -26.34 % | 175.623 B -1.29 % | 177.923 B 70.28 % | 104.486 B 313.04 % | 25.297 B 175.17 % | 9.193 B 225.63 % | 2.823 B 228.11 % | 860.442 M 26.40 % | 680.749 M 106.88 % | 329.052 M 1.61 % | 323.836 M -14.78 % | 380.007 M -1.42 % | 385.492 M 48.53 % | 259.530 M 17.60 % | 220.696 M 10.30 % | 200.091 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 M | 0.000 |
| Rémunération à base d'actions | 122.145 M -71.69 % | 431.386 M -40.01 % | 719.042 M 403.62 % | 142.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 M | 0.000 |
| Variation du fonds de roulement | 3.122 B -75.14 % | 12.559 B -65.92 % | 36.849 B 485.51 % | 6.293 B 150.96 % | -12.349 B -183.44 % | -4.357 B -24.97 % | -3.487 B -258.24 % | -973.236 M -27 192.08 % | -3.566 M | 0.000 -100.00 % | 3.401 M 129.27 % | -11.621 M -797.40 % | 1.666 M 118.93 % | -8.803 M 35.21 % | -13.586 M -547.60 % | -2.098 M 83.92 % | -13.043 M |
| Comptes débiteurs | -23.980 B -1 384.50 % | -1.615 B 89.20 % | -14.953 B -220.39 % | -4.667 B -32.35 % | -3.526 B -1 269.27 % | -257.541 M 44.04 % | -460.226 M -293.03 % | -117.096 M -6 220.40 % | -1.853 M | 0.000 -100.00 % | 10.851 M 291.09 % | -5.678 M -152.73 % | -2.247 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 280.156 M -97.81 % | 12.814 B 181.18 % | -15.784 B 64.44 % | -44.383 B -94.77 % | -22.788 B -102.47 % | -11.255 B -271.91 % | -3.026 B -253.48 % | -856.140 M -49 869.24 % | -1.713 M | 0.000 -100.00 % | 350.098 K -6.81 % | 375.691 K -91.97 % | 4.681 M 295.98 % | -2.389 M 24.24 % | -3.153 M -172.86 % | 4.327 M 187.40 % | -4.951 M |
| Comptes à payer | 0.000 100.00 % | -384.120 M -100.57 % | 67.261 B 16.91 % | 57.531 B 312.55 % | 13.945 B 94.89 % | 7.156 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 26.822 B 1 684.56 % | 1.503 B 362.57 % | 324.922 M | 0.000 -100.00 % | 19.574 M 111.41 % | -171.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.799 M -23.45 % | -6.318 M -722.62 % | -768.037 K 88.03 % | -6.414 M 38.52 % | -10.433 M -62.38 % | -6.425 M 20.60 % | -8.092 M |
| Autres éléments non monétaires | 7.165 B 955.59 % | 678.720 M -67.44 % | 2.085 B 278.01 % | -1.171 B -247.72 % | 792.755 M -49.40 % | 1.567 B 100.03 % | 783.230 M 28.28 % | 610.577 M 909.55 % | -75.422 M | 0.000 100.00 % | -908.969 K 73.82 % | -3.472 M 49.28 % | -6.846 M 43.19 % | -12.049 M -3 267.23 % | 380.439 K 148.39 % | -786.256 K -102.17 % | 36.183 M |
| Trésorerie nette provenant des activités d'exploitation | -251.161 M 89.58 % | -2.410 B -128.35 % | 8.501 B 533.45 % | -1.961 B 87.30 % | -15.440 B -246.09 % | -4.461 B -93.36 % | -2.307 B -671.25 % | -299.150 M -3 739.00 % | 8.221 M -86.88 % | 62.643 M 133.49 % | 26.830 M 56.44 % | 17.150 M -36.43 % | 26.978 M -5.61 % | 28.581 M -32.16 % | 42.127 M -16.50 % | 50.449 M 68.20 % | 29.994 M |
| Investissements dans les immobilisations corporelles | -1.138 B 54.96 % | -2.527 B 75.86 % | -10.470 B 15.13 % | -12.337 B -54.04 % | -8.009 B -834.44 % | -857.093 M -110.24 % | -407.683 M -187.49 % | -141.809 M -255.17 % | -39.927 M 6.32 % | -42.619 M -398.84 % | -8.544 M -13.33 % | -7.539 M 84.78 % | -49.526 M 78.65 % | -232.014 M -4 952.14 % | -4.592 M 45.07 % | -8.360 M -132.92 % | -3.589 M |
| Acquisitions nettes | -169.410 M -118.51 % | 915.056 M -9.47 % | 1.011 B 125.15 % | -4.018 B 60.10 % | -10.072 B -77.08 % | -5.688 B -182 210.10 % | -3.120 M -101.41 % | -1.549 M -159.95 % | 2.584 M -99.25 % | 343.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -23.257 K 99.96 % | -61.466 M 90.95 % | -679.422 M 59.04 % | -1.659 B 75.38 % | -6.737 B -155 029.23 % | -4.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.322 M | 0.000 |
| Ventes échéances des investissements | 152.584 M -66.92 % | 461.245 M -71.58 % | 1.623 B 17.76 % | 1.378 B 139.21 % | 576.203 M | 0.000 -100.00 % | 7.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 655.631 M 776.43 % | 74.807 M -95.51 % | 1.666 B -74.54 % | 6.542 B 328.59 % | 1.526 B -73.17 % | 5.688 B 3 706.34 % | -157.724 M 66.91 % | -476.619 M -455.72 % | 133.988 M 12 315.81 % | 1.079 M 204.89 % | 353.951 K -28.98 % | 498.404 K -45.43 % | 913.391 K 390.64 % | -314.266 K -172.74 % | 432.039 K -69.84 % | 1.432 M 117.15 % | 659.608 K |
| Trésorerie nette utilisée pour les activités d'investissement | -499.486 M 53.59 % | -1.076 B 82.73 % | -6.232 B 31.63 % | -9.115 B 48.32 % | -17.637 B -132.24 % | -7.594 B -1 253.56 % | -561.064 M 9.50 % | -619.977 M -741.50 % | 96.645 M -68.00 % | 302.052 M 3 788.18 % | -8.190 M -16.32 % | -7.041 M 85.52 % | -48.613 M 79.08 % | -232.328 M -5 484.35 % | -4.160 M 49.57 % | -8.250 M -181.60 % | -2.929 M |
| Remboursement de dette | 193.986 M 219.68 % | -162.082 M 99.53 % | -34.215 B -385.16 % | 11.998 B -69.73 % | 39.635 B 312.74 % | 9.603 B 138.83 % | 4.021 B 176.43 % | 1.455 B | 0.000 -100.00 % | 60.088 M | 0.000 100.00 % | -42.484 M -823.12 % | -4.602 M -109.37 % | 49.110 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 24.365 B 627.32 % | 3.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.737 M -9.47 % | 74.825 M | 0.000 | 0.000 -100.00 % | 91.913 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 | 0.000 100.00 % | -5.119 M |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -748.667 K 16.79 % | -899.712 K 75.06 % | -3.608 M 11.53 % | -4.078 M 41.44 % | -6.963 M 55.26 % | -15.564 M 7.31 % | -16.792 M -98.44 % | -8.462 M | 0.000 |
| Autres activités de financement | -23.936 M 91.42 % | -278.826 M 35.36 % | -431.371 M 88.68 % | -3.811 B -173.54 % | 5.182 B 79 064.75 % | -6.562 M 98.21 % | -367.193 M -3 438.73 % | 10.998 M -91.64 % | 131.491 M 297.34 % | 33.093 M | 0.000 100.00 % | -446.802 K 80.82 % | -2.329 M -9.14 % | -2.134 M | 0.000 | 0.000 100.00 % | -19.918 M |
| Trésorerie nette utilisée provenant des activités de financement | 170.050 M 138.57 % | -440.908 M 95.71 % | -10.281 B -189.11 % | 11.537 B -74.26 % | 44.817 B 294.29 % | 11.366 B 159.10 % | 4.387 B 168.03 % | 1.637 B 1 151.86 % | 130.743 M 41.68 % | 92.281 M 2 657.95 % | -3.608 M 90.55 % | -38.166 M -169.80 % | 54.677 M -48.53 % | 106.237 M 732.67 % | -16.792 M -98.44 % | -8.462 M -112.54 % | 67.489 M |
| Effet des changements du Forex sur les liquidités | 347.000 K 110.11 % | -3.433 M 69.87 % | -11.395 M -107.26 % | 156.941 M 557.55 % | -34.300 M -4 944.63 % | 708.000 K -82.03 % | 3.941 M -81.46 % | 21.261 M 3 178.28 % | -690.667 K | 0.000 -100.00 % | 3.700 M 151.05 % | -7.247 M -112.45 % | 58.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -580.250 M 74.01 % | -2.233 B 72.18 % | -8.024 B -1 397.37 % | 618.459 M -94.63 % | 11.519 B 1 515.15 % | -813.944 M -150.57 % | 1.609 B 226.00 % | 493.689 M -13.45 % | 570.387 M 24.82 % | 456.976 M 2 939.95 % | 15.032 M 153.58 % | -28.057 M -184.91 % | 33.042 M 133.89 % | -97.511 M -560.49 % | 21.175 M -37.24 % | 33.738 M -64.32 % | 94.554 M |
| Trésorerie au début de la période | 709.074 M -88.98 % | 6.436 B -61.62 % | 16.770 B 22.16 % | 13.728 B 521.24 % | 2.210 B -26.92 % | 3.024 B 161.95 % | 1.154 B 74.73 % | 660.625 M 632.09 % | 90.238 M 24.82 % | 72.296 M 68.39 % | 42.935 M -38.77 % | 70.117 M 67.79 % | 41.790 M -72.00 % | 149.242 M 9.88 % | 135.819 M 31.67 % | 103.149 M 846.74 % | 10.895 M |
| Trésorerie à la fin de la période | 128.824 M -52.06 % | 268.706 M -95.82 % | 6.436 B -61.62 % | 16.770 B 22.16 % | 13.728 B 521.24 % | 2.210 B -20.04 % | 2.764 B 139.43 % | 1.154 B 74.73 % | 660.625 M 24.82 % | 529.272 M 813.05 % | 57.967 M 37.82 % | 42.060 M -43.79 % | 74.832 M 44.65 % | 51.732 M -67.05 % | 156.994 M 14.69 % | 136.887 M 29.81 % | 105.449 M |
| Trésorerie d'exploitation | -251.161 M 89.58 % | -2.410 B -125.85 % | 9.320 B 1 577.17 % | -630.943 M 95.91 % | -15.440 B -246.09 % | -4.461 B -93.36 % | -2.307 B -671.25 % | -299.150 M -3 739.00 % | 8.221 M -86.88 % | 62.643 M 133.49 % | 26.830 M 56.44 % | 17.150 M -36.43 % | 26.978 M -5.61 % | 28.581 M -32.16 % | 42.127 M -16.50 % | 50.449 M 68.20 % | 29.994 M |
| Dépenses en capital | -1.190 B 52.92 % | -2.527 B 75.86 % | -10.470 B 15.13 % | -12.337 B -54.04 % | -8.009 B -834.44 % | -857.093 M -110.24 % | -407.683 M -187.49 % | -141.809 M -255.17 % | -39.927 M 6.32 % | -42.619 M -398.84 % | -8.544 M -13.33 % | -7.539 M 84.78 % | -49.526 M 78.65 % | -232.014 M -4 952.14 % | -4.592 M 45.07 % | -8.360 M -132.92 % | -3.589 M |
| Cash-flow disponible | -1.441 B 70.81 % | -4.937 B -329.43 % | -1.150 B 91.13 % | -12.968 B 44.70 % | -23.449 B -340.91 % | -5.318 B -95.89 % | -2.715 B -515.67 % | -440.959 M -1 290.74 % | -31.707 M -258.34 % | 20.024 M 9.51 % | 18.286 M 90.27 % | 9.611 M 142.62 % | -22.548 M 88.92 % | -203.433 M -641.98 % | 37.535 M -10.82 % | 42.089 M 59.40 % | 26.405 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.324 M -99.77 % | 2.320 B 1 336.60 % | 161.479 M 111.36 % | -1.422 B -191.39 % | 1.556 B 135.51 % | -4.382 B -163.38 % | 6.913 B -34.58 % | 10.567 B 133.28 % | 4.530 B 54.63 % | 2.929 B 8.86 % | 2.691 B 34.82 % | 1.996 B 68.53 % | 1.184 B 1 068.54 % | 101.351 M 14.44 % | 88.565 M -19.98 % | 110.685 M 18.35 % | 93.522 M |
| Bénéfice net | -40.834 B -705.52 % | -5.069 B 29.33 % | -7.173 B 48.36 % | -13.891 B -0.88 % | -13.770 B 73.26 % | -51.495 B -977.37 % | -4.780 B 3.04 % | -4.929 B -115.84 % | -2.284 B 19.67 % | -2.843 B -83.18 % | -1.552 B 4.92 % | -1.632 B -889.36 % | 206.777 M 2 936.43 % | 6.810 M 912.66 % | 672.474 K -91.95 % | 8.354 M 463.18 % | 1.483 M |
| Bénéfice avant impôt | -2.810 B 45.30 % | -5.138 B 15.43 % | -6.075 B -68.02 % | -3.616 B 70.29 % | -12.168 B 77.00 % | -52.906 B -1 109.85 % | -4.373 B 11.33 % | -4.932 B -121.84 % | -2.223 B 11.94 % | -2.524 B -30.87 % | -1.929 B -311.36 % | -468.917 M -214.76 % | 408.603 M 5 017.49 % | 7.984 M 796.06 % | 891.058 K -91.28 % | 10.224 M 581.07 % | 1.501 M |
| Ratio bénéfice avant impôt | -527.83 -23 731.94 % | -2.21 94.11 % | -37.62 -1 579.52 % | 2.54 132.51 % | -7.82 -164.77 % | 12.07 2 008.78 % | -0.63 -35.55 % | -0.47 4.91 % | -0.49 43.05 % | -0.86 -20.22 % | -0.72 -205.11 % | -0.23 -168.10 % | 0.35 337.94 % | 0.08 683.02 % | 0.01 -89.11 % | 0.09 475.46 % | 0.02 |
| EBITDA | -17.704 B -718.51 % | -2.163 B 52.24 % | -4.529 B -28.05 % | -3.537 B 64.01 % | -9.827 B 54.40 % | -21.551 B -656.82 % | -2.848 B 6.44 % | -3.043 B -1 107.32 % | -252.085 M 8.24 % | -274.709 M 66.91 % | -830.261 M -8 587.42 % | 9.782 M -97.79 % | 443.405 M 3 431.40 % | 12.556 M 148.45 % | 5.054 M -65.53 % | 14.661 M 275.07 % | 3.909 M |
| Ratio de revenu net | -7 669.30 -350 866.68 % | -2.19 95.08 % | -44.42 -554.73 % | 9.77 210.39 % | -8.85 -175.30 % | 11.75 1 799.77 % | -0.69 -48.22 % | -0.47 7.48 % | -0.50 48.05 % | -0.97 -68.27 % | -0.58 29.48 % | -0.82 -568.39 % | 0.17 159.85 % | 0.07 784.91 % | 0.01 -89.94 % | 0.08 375.85 % | 0.02 |
| Ratio EBITDA | -3 325.16 -356 527.33 % | -0.93 96.68 % | -28.05 -1 227.53 % | 2.49 139.38 % | -6.32 -228.41 % | 4.92 1 294.03 % | -0.41 -43.03 % | -0.29 -417.53 % | -0.06 40.66 % | -0.09 69.61 % | -0.31 -6 395.29 % | 0.00 -98.69 % | 0.37 202.21 % | 0.12 117.11 % | 0.06 -56.92 % | 0.13 216.91 % | 0.04 |
| Taux de profit brut | -10.22 -125 491.53 % | 0.01 100.22 % | -3.73 -464.74 % | 1.02 571.78 % | 0.15 -72.21 % | 0.55 1 432.12 % | 0.04 -72.63 % | 0.13 -53.37 % | 0.28 -34.48 % | 0.43 85.16 % | 0.23 -22.72 % | 0.30 -38.11 % | 0.48 35.26 % | 0.36 13.32 % | 0.31 -6.75 % | 0.34 13.89 % | 0.30 |
| Moyenne pondérée des actions en circulation diluée | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 12.79 % | 9.614 B 3.05 % | 9.329 B 7.11 % | 8.710 B 0.81 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.01 % | 8.639 B |
| Moyenne pondérée des actions en circulation | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 0.00 % | 10.844 B 12.79 % | 9.614 B 3.05 % | 9.329 B 7.11 % | 8.710 B 0.81 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.00 % | 8.640 B 0.01 % | 8.639 B |
| Bénéfice par action diluée | -4.04 -339.13 % | -0.92 -38.30 % | -0.67 -565.22 % | -0.10 92.13 % | -1.27 76.19 % | -5.33 -933.90 % | -0.52 8.48 % | -0.56 -113.56 % | -0.26 19.01 % | -0.33 -85.38 % | -0.18 8.93 % | -0.19 -906.19 % | 0.02 2 935.36 % | 0.00 890.61 % | 0.00 -91.82 % | 0.00 500.27 % | 0.00 |
| Bénéfice par action | -4.04 -339.13 % | -0.92 -38.30 % | -0.67 -565.22 % | -0.10 92.13 % | -1.27 76.19 % | -5.33 -933.90 % | -0.52 8.48 % | -0.56 -113.56 % | -0.26 19.01 % | -0.33 -85.38 % | -0.18 8.93 % | -0.19 -906.19 % | 0.02 2 935.36 % | 0.00 890.61 % | 0.00 -91.82 % | 0.00 500.27 % | 0.00 |
| Bénéfice brut | -54.424 M -387.79 % | 18.911 M 103.14 % | -601.624 M 58.58 % | -1.452 B -713.92 % | 236.584 M 109.87 % | -2.398 B -1 071.11 % | 246.902 M -82.10 % | 1.379 B 8.78 % | 1.268 B 1.31 % | 1.251 B 101.56 % | 620.843 M 4.19 % | 595.886 M 4.29 % | 571.358 M 1 480.62 % | 36.148 M 29.68 % | 27.874 M -25.38 % | 37.356 M 34.80 % | 27.713 M |
| Charge d'impôt sur le bénéfice | 10.821 K 100.03 % | -31.056 M -1 493.63 % | -1.949 M 99.92 % | -2.515 B -258.77 % | 1.584 B 309.76 % | -755.223 M -2 646.00 % | 29.663 M -47.99 % | 57.034 M -73.01 % | 211.309 M -36.73 % | 334.004 M 308.12 % | 81.841 M -20.61 % | 103.090 M -48.66 % | 200.785 M 16 994.60 % | 1.175 M 437.35 % | 218.584 K -88.31 % | 1.870 M 10 379.76 % | 17.847 K |
| Coût des revenus | 59.748 M -97.40 % | 2.301 B 201.52 % | 763.103 M 1 357.98 % | 52.340 M -96.03 % | 1.319 B 129.82 % | -4.425 B -166.38 % | 6.666 B -27.45 % | 9.188 B 181.67 % | 3.262 B 94.40 % | 1.678 B -18.94 % | 2.070 B 47.86 % | 1.400 B 128.40 % | 612.969 M 840.09 % | 65.203 M 7.43 % | 60.691 M -17.23 % | 73.329 M 11.43 % | 65.809 M |
| Dépenses générales et administratives | 655.228 M -53.67 % | 1.414 B 51.45 % | 933.871 M -64.31 % | 2.617 B | 0.000 -100.00 % | 7.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.839 M -0.34 % | 13.887 M 10.84 % | 12.528 M -5.21 % | 13.217 M |
| Frais de vente et de marketing | 32.234 M -51.97 % | 67.112 M -64.18 % | 187.385 M -4.46 % | 196.126 M | 0.000 -100.00 % | 1.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.631 M 6.07 % | 13.793 M -7.25 % | 14.872 M 8.59 % | 13.695 M |
| Autres dépenses | -182.148 M -212.38 % | 162.088 M 478.86 % | -42.783 M -100.55 % | 7.721 B | 0.000 100.00 % | -2.865 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.387 B -51.01 % | 4.871 B 612.82 % | 683.401 M -93.50 % | 10.518 B 587.42 % | 1.530 B -80.13 % | 7.701 B 130.49 % | 3.341 B -17.48 % | 4.049 B 87.39 % | 2.161 B -2.09 % | 2.207 B 64.42 % | 1.342 B 194.47 % | 455.811 M 193.64 % | 155.226 M 651.17 % | -28.163 M -4.85 % | -26.861 M 0.40 % | -26.968 M -3.58 % | -26.036 M |
| Coût et dépenses | 2.446 B -65.89 % | 7.172 B 395.84 % | 1.447 B -84.65 % | 9.426 B 230.82 % | 2.849 B -93.77 % | 45.708 B 356.75 % | 10.007 B -24.40 % | 13.237 B 144.11 % | 5.423 B 39.59 % | 3.885 B 13.85 % | 3.412 B 83.87 % | 1.856 B 141.58 % | 768.194 M 1 973.95 % | 37.040 M 9.49 % | 33.830 M -27.03 % | 46.361 M 16.57 % | 39.773 M |
| Frais de recherche et de développement | 195.610 M -57.00 % | 454.900 M 319.79 % | 108.363 M -91.59 % | 1.288 B 470.14 % | 225.868 M -95.09 % | 4.604 B 1 966.94 % | 222.746 M -85.68 % | 1.556 B 3 132.19 % | 48.136 M 298.03 % | 12.093 M -95.79 % | 287.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.373 B -44.22 % | 4.254 B 699.33 % | 532.255 M -64.72 % | 1.509 B 15.68 % | 1.304 B -78.13 % | 5.962 B 91.19 % | 3.119 B 25.08 % | 2.493 B 18.02 % | 2.113 B -3.74 % | 2.195 B 108.04 % | 1.055 B 131.44 % | 455.811 M 193.64 % | 155.226 M 445.22 % | 28.470 M 2.86 % | 27.680 M 1.02 % | 27.400 M 1.82 % | 26.912 M |
| Revenu d'intérêts | 227.666 K | 0.000 -100.00 % | 613.361 K 111.22 % | -5.467 M -140.26 % | 13.579 M 137.05 % | -36.648 M -162.86 % | 58.297 M -26.41 % | 79.223 M 23.14 % | 64.337 M -29.49 % | 91.252 M 60.05 % | 57.014 M 2 484.72 % | 2.206 M -88.78 % | 19.666 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 132.361 M -92.93 % | 1.871 B 85.50 % | 1.009 B 325.11 % | -448.100 M -126.69 % | 1.679 B 306.91 % | -811.483 M -130.95 % | 2.622 B -27.75 % | 3.628 B 11.47 % | 3.255 B 38.37 % | 2.352 B 65.87 % | 1.418 B 90.29 % | 745.301 M 209.43 % | 240.861 M | 0.000 100.00 % | -121.436 K 26.11 % | -164.350 K 6.42 % | -175.633 K |
| Dépréciation et amortissement | 113.156 M -78.10 % | 516.666 M -3.97 % | 538.015 M 27.24 % | 422.830 M -44.82 % | 766.243 M -42.38 % | 1.330 B 178.69 % | 477.161 M 2.61 % | 465.034 M -22.74 % | 601.871 M -4.38 % | 629.464 M 72.14 % | 365.666 M 3 215.51 % | 11.029 M 37.99 % | 7.992 M 63.82 % | 4.879 M 0.38 % | 4.860 M 3.29 % | 4.705 M 51.42 % | 3.107 M |
| Résultat d'exploitation | -2.441 B 41.17 % | -4.149 B -222.87 % | -1.285 B 88.15 % | -10.848 B -738.71 % | -1.293 B 97.42 % | -50.090 B -1 518.72 % | -3.094 B -15.90 % | -2.670 B -199.02 % | -892.917 M 6.54 % | -955.423 M -32.45 % | -721.372 M -614.99 % | 140.075 M -66.34 % | 416.132 M 5 320.37 % | 7.677 M 3 867.53 % | 193.500 K -98.06 % | 9.956 M 1 142.16 % | 801.503 K |
| Ratio de résultat d'exploitation | -458.45 -25 533.22 % | -1.79 77.53 % | -7.96 -204.31 % | 7.63 1 017.75 % | -0.83 -107.27 % | 11.43 2 653.85 % | -0.45 -77.17 % | -0.25 -28.18 % | -0.20 39.56 % | -0.33 -21.66 % | -0.27 -481.98 % | 0.07 -80.03 % | 0.35 363.86 % | 0.08 3 367.00 % | 0.00 -97.57 % | 0.09 949.55 % | 0.01 |
| Total autres revenus dépenses net | -369.387 M 62.65 % | -988.920 M 79.35 % | -4.790 B -166.23 % | 7.232 B 166.51 % | -10.875 B -286.17 % | -2.816 B -120.26 % | -1.279 B 43.47 % | -2.262 B -70.03 % | -1.330 B 15.22 % | -1.569 B -29.93 % | -1.208 B -98.29 % | -608.992 M -7 988.01 % | -7.530 M -2 550.67 % | 307.245 K -55.95 % | 697.557 K 160.05 % | 268.236 K -61.66 % | 699.693 K |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.882 B 0.73 % | 26.686 B 5.20 % | 25.367 B -3.87 % | 26.388 B -41.94 % | 45.448 B 15.86 % | 39.226 B 38.98 % | 28.224 B -59.56 % | 69.793 B 11.28 % | 62.719 B 10.91 % | 56.547 B 76.69 % | 32.004 B 109.68 % | 15.263 B 240.36 % | 4.484 B 73.04 % | 2.592 B 490.22 % | 439.084 M 9.76 % | 400.039 M -31.51 % | 584.057 M 368.77 % | -217.304 M -191.73 % | -33.063 M 63.36 % | -74.487 M -125.29 % | -90.238 M -64.81 % | -54.754 M -30.18 % | -42.060 M -8.05 % | -38.929 M 61.69 % | -101.609 M -3 774.92 % | -2.622 M 98.60 % | -187.564 M -19.47 % | -156.994 M |
| Investissements totaux | 200.836 M 2.16 % | 196.587 M -20.64 % | 247.720 M -4.47 % | 259.321 M -90.25 % | 2.659 B 249.91 % | 759.968 M -91.31 % | 8.743 B 5.45 % | 8.291 B 4.18 % | 7.958 B 0.66 % | 7.906 B 25.27 % | 6.311 B 39.05 % | 4.539 B | 0.000 -100.00 % | 1.115 B -35.77 % | 1.736 B 19 607.79 % | 8.809 M 12.14 % | 7.856 M 33.99 % | 5.863 M | 0.000 -100.00 % | 0.000 | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 26.922 B 0.40 % | 26.815 B 5.34 % | 25.457 B -4.33 % | 26.608 B -45.38 % | 48.717 B 16.89 % | 41.679 B -3.66 % | 43.264 B -50.02 % | 86.564 B 5.60 % | 81.976 B 16.65 % | 70.275 B 34.97 % | 52.067 B 197.99 % | 17.473 B 195.52 % | 5.913 B 10.41 % | 5.355 B 109.54 % | 2.556 B 78.23 % | 1.434 B 97.26 % | 726.903 M 373.59 % | 153.488 M | 60.088 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 35.903 M | 0.000 -100.00 % | 49.110 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 45.039 B | 0.000 -100.00 % | 41.393 B 2 108.19 % | 1.875 B -45.01 % | 3.409 B | 0.000 -100.00 % | 3.968 B 5.02 % | 3.779 B 4 865.22 % | 76.103 M 103.04 % | -2.503 B -77.18 % | -1.413 B -1 329.91 % | 114.880 M -32.98 % | 171.411 M 125.72 % | 75.940 M -38.08 % | 122.650 M 29.52 % | 94.698 M -19.58 % | 117.749 M 32.06 % | 89.166 M | 73.180 M -0.32 % | 0.000 -100.00 % | 73.412 M 28.95 % | 56.929 M -0.78 % | 57.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -131.095 B -18.27 % | -110.841 B -13.42 % | -97.724 B 1.20 % | -98.906 B 0.27 % | -99.170 B -39.20 % | -71.241 B -233.31 % | -21.374 B -38.70 % | -15.410 B -80.60 % | -8.533 B -38.34 % | -6.168 B -113.29 % | -2.892 B -149.86 % | -1.157 B -254.17 % | 750.726 M 23.47 % | 608.017 M 92.01 % | 316.658 M 59.38 % | 198.676 M 2.94 % | 192.998 M 27.25 % | 151.668 M 125.42 % | 84.140 M 2.24 % | 67.282 M -20.04 % | 82.293 M 45.71 % | 56.479 M 16.72 % | 48.387 M 23.09 % | 39.309 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 28.124 B 11 107.68 % | 250.936 M -99.03 % | 25.984 B -7.61 % | 28.124 B 9 461.37 % | 294.143 M 17.22 % | 250.936 M -16.80 % | 301.594 M 1.37 % | 297.520 M 8.22 % | 274.928 M -2.05 % | 280.696 M -1.66 % | 285.433 M -0.25 % | 286.157 M -3.70 % | 297.150 M -1.38 % | 301.309 M 6.74 % | 282.278 M 12.46 % | 251.007 M -11.08 % | 282.271 M 19.37 % | 236.468 M 4.76 % | 282.271 M 0.00 % | 225.715 M -20.04 % | 282.271 M 5 146.58 % | 5.380 M -1.05 % | 5.437 M -6.30 % | 5.803 M -17.02 % | 6.993 M 16.82 % | 5.986 M -2.44 % | 6.136 M 16.93 % | 5.247 M |
| Capitaux propres totaux | -57.981 B -53.83 % | -37.693 B -24.23 % | -30.341 B 55.80 % | -68.651 B -9.23 % | -62.852 B -59.77 % | -39.339 B -371.05 % | 14.513 B 309.66 % | -6.922 B -10.90 % | -6.242 B -330.73 % | -1.449 B -146.16 % | 3.139 B 515.56 % | -755.450 M -161.91 % | 1.220 B 22.11 % | 999.306 M 31.36 % | 760.750 M 34.17 % | 567.011 M -9.55 % | 626.844 M 29.05 % | 485.728 M 32.65 % | 464.921 M 1.94 % | 366.161 M -21.24 % | 456.060 M 57.69 % | 289.222 M 1.98 % | 283.598 M -2.90 % | 292.058 M -17.12 % | 352.397 M 33.38 % | 264.212 M -2.26 % | 270.333 M 49.71 % | 180.568 M |
| Autres passifs non courants | 654.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 B | 0.000 -100.00 % | 11.480 B -48.46 % | 22.275 B 93.91 % | 11.487 B -6.05 % | 12.226 B 6.81 % | 11.447 B 622.13 % | 1.585 B 173.46 % | 579.675 M | 0.000 -100.00 % | 121.729 K 100.10 % | -117.112 M -305.06 % | 57.110 M 5 812.63 % | 965.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.976 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 12.599 B 0.61 % | 12.523 B 4.17 % | 12.021 B -4.56 % | 12.596 B 0.65 % | 12.515 B 4.59 % | 11.966 B -46.72 % | 22.459 B -60.25 % | 56.505 B 2.50 % | 55.128 B 16.21 % | 47.438 B 23.74 % | 38.337 B 239.45 % | 11.294 B 258.81 % | 3.148 B -17.11 % | 3.797 B 186.42 % | 1.326 B 18.28 % | 1.121 B 231.86 % | 337.735 M 222.73 % | 104.648 M | 60.088 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.430 M | 0.000 | 0.000 |
| Total des passifs non courants | 13.253 B -12.37 % | 15.124 B 4.23 % | 14.510 B -5.98 % | 15.433 B -19.11 % | 19.080 B 20.67 % | 15.812 B -53.73 % | 34.175 B -52.86 % | 72.500 B 10.15 % | 65.818 B 14.08 % | 57.694 B 21.83 % | 47.357 B 267.71 % | 12.879 B 245.53 % | 3.727 B -16.56 % | 4.467 B 204.08 % | 1.469 B 31.06 % | 1.121 B 183.86 % | 394.845 M 273.86 % | 105.614 M 6 775.41 % | 60.239 M 2 815.16 % | 1.536 M -97.45 % | 2.066 M 17.63 % | 1.757 M -11.05 % | 1.975 M 2.59 % | 1.925 M -95.36 % | 41.510 M -7.65 % | 44.948 M 9 072.43 % | 490.029 K 117.17 % | 225.640 K |
| Autres passifs courants | 37.232 B 12.08 % | 33.220 B 448.57 % | 6.056 B -95.75 % | 142.585 B 16.79 % | 122.085 B 30.85 % | 93.301 B 0.88 % | 92.484 B 70.26 % | 54.320 B 60.15 % | 33.918 B 152.56 % | 13.430 B 24.03 % | 10.828 B 194.11 % | 3.682 B 41.84 % | 2.596 B 161.51 % | 992.531 M -28.05 % | 1.379 B 322.23 % | 326.702 M 158.50 % | 126.383 M 110.54 % | 60.027 M 134.28 % | 131.403 M 332.44 % | 25.622 M -80.50 % | 30.386 M -4.48 % | 31.813 M 22.92 % | 25.881 M -10.14 % | 28.801 M 531.30 % | 4.562 M 110.27 % | -44.430 M -4 443 045 000.00 % | 1.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 3.056 B | 0.000 -100.00 % | 65.558 B | 0.000 -100.00 % | 43.129 B 55.02 % | 27.821 B 124.60 % | 12.387 B 352.91 % | 2.735 B 1 284.74 % | 197.502 M 74.44 % | 113.219 M -91.46 % | 1.326 B 185.10 % | -1.558 B -26.68 % | -1.230 B -185.81 % | -430.331 M -10.58 % | -389.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 14.323 B 0.21 % | 14.292 B 6.04 % | 13.478 B -3.81 % | 14.012 B -51.76 % | 29.045 B -2.25 % | 29.713 B 119.47 % | 13.538 B -17.97 % | 16.505 B -16.20 % | 19.695 B 28.00 % | 15.387 B 106.88 % | 7.438 B 105.31 % | 3.623 B 96.29 % | 1.846 B 18.45 % | 1.558 B 26.68 % | 1.230 B 185.81 % | 430.331 M 10.58 % | 389.168 M 696.83 % | 48.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.903 M | 0.000 -100.00 % | 49.110 M | 0.000 | 0.000 |
| Total des passifs courants | 61.097 B 6.40 % | 57.419 B 3.60 % | 55.423 B -67.10 % | 168.439 B -14.56 % | 197.148 B 17.98 % | 167.097 B 11.60 % | 149.730 B 33.28 % | 112.345 B 47.94 % | 75.941 B 57.42 % | 48.242 B 66.73 % | 28.934 B 119.64 % | 13.173 B 87.08 % | 7.042 B 93.74 % | 3.635 B 23.12 % | 2.952 B 160.03 % | 1.135 B 104.25 % | 555.840 M 329.29 % | 129.478 M 196.13 % | 54.678 M 2.01 % | 43.723 M -20.04 % | 53.603 M 27.01 % | 42.204 M 10.30 % | 38.263 M -55.52 % | 86.024 M 4.05 % | 82.678 M 8.31 % | 76.332 M 7.71 % | 70.869 M -9.99 % | 78.736 M |
| Passifs totaux | 74.350 B 2.49 % | 72.543 B 3.73 % | 69.933 B -61.97 % | 183.872 B -14.96 % | 216.228 B 18.22 % | 182.908 B -0.54 % | 183.904 B -0.51 % | 184.845 B 30.39 % | 141.759 B 33.82 % | 105.935 B 38.86 % | 76.292 B 192.84 % | 26.052 B 141.92 % | 10.769 B 31.42 % | 8.194 B 83.02 % | 4.477 B 98.43 % | 2.256 B 137.04 % | 951.838 M 304.88 % | 235.092 M 419.44 % | 56.599 M 0.75 % | 45.259 M -20.04 % | 56.178 M 27.79 % | 43.960 M 9.25 % | 40.238 M -54.25 % | 87.949 M -29.18 % | 124.187 M 2.40 % | 121.279 M 69.96 % | 71.359 M -9.63 % | 78.962 M |
| Autres actifs non courants | 446.195 M -33.82 % | 674.244 M 1 089.20 % | 56.697 M -82.65 % | 326.726 M 4.00 % | 314.172 M -89.45 % | 2.977 B 153.68 % | -5.547 B -901.70 % | 691.850 M -83.52 % | 4.199 B 83.18 % | 2.292 B 146.98 % | -4.880 B -652.59 % | 883.078 M 144.29 % | 361.488 M 132.23 % | -1.122 B 34.83 % | -1.721 B -150.24 % | -687.830 M -59.36 % | -431.620 M -12 476.27 % | 3.487 M | -310.554 M 2.98 % | 0.000 100.00 % | -320.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.086 M 2 498.85 % | 1.235 M | 0.000 | 0.000 |
| Investissements à long terme | 200.836 M 2.16 % | 196.587 M 23.69 % | 158.936 M 27.13 % | 125.021 M -90.38 % | 1.299 B 186.87 % | -1.495 B -117.58 % | 8.504 B 2.57 % | 8.291 B 4.18 % | 7.958 B 0.66 % | 7.906 B 25.27 % | 6.311 B 39.05 % | 4.539 B | 0.000 -100.00 % | 1.115 B -35.09 % | 1.718 B | 0.000 -100.00 % | 428.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 149.187 M -13.39 % | 172.256 M -89.47 % | 1.636 B -63.47 % | 4.478 B -44.25 % | 8.032 B -17.88 % | 9.781 B -54.67 % | 21.579 B 10.39 % | 19.549 B 23.87 % | 15.781 B 2.42 % | 15.408 B 3.00 % | 14.960 B 252 226.85 % | 5.929 M 74.21 % | 3.403 M -98.77 % | 276.401 M -76.35 % | 1.169 B 170.22 % | 432.538 M 53.06 % | 282.587 M 115.45 % | 131.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.168 B -3.18 % | 7.403 B 9.11 % | 6.785 B -2.05 % | 6.928 B -1.66 % | 7.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 695.017 K 11.71 % | 622.176 K -10.48 % | 695.000 K 19.37 % | 582.223 K 4.76 % | 695.000 K 0.00 % | 555.750 K -20.04 % | 695.000 K 60.59 % | 432.773 K -1.05 % | 437.362 K -6.30 % | 466.770 K -17.02 % | 562.483 K -2.65 % | 577.817 K -2.44 % | 592.296 K -2.56 % | 607.829 K |
| GoodWill et immobilisations incorporelles | 149.187 M -13.39 % | 172.256 M -89.47 % | 1.636 B -63.47 % | 4.478 B -44.25 % | 8.032 B -17.88 % | 9.781 B -65.98 % | 28.747 B 6.66 % | 26.952 B 19.43 % | 22.567 B 1.03 % | 22.336 B 1.51 % | 22.004 B 371 049.83 % | 5.929 M 74.21 % | 3.403 M -98.77 % | 276.401 M -76.37 % | 1.170 B 170.00 % | 433.160 M 52.91 % | 283.282 M 115.03 % | 131.743 M 23 605.37 % | 695.000 K 0.00 % | 555.750 K -20.04 % | 695.000 K 60.59 % | 432.773 K -1.05 % | 437.362 K -6.30 % | 466.770 K -17.02 % | 562.483 K -2.65 % | 577.817 K -2.44 % | 592.296 K -2.56 % | 607.829 K |
| Immobilisations corporelles (PP&E) | 13.320 B -7.92 % | 14.465 B -10.36 % | 16.138 B -7.56 % | 17.458 B -40.24 % | 29.211 B 30.93 % | 22.310 B -32.35 % | 32.976 B 24.23 % | 26.543 B 37.88 % | 19.252 B 16.63 % | 16.506 B 43.18 % | 11.528 B 558.62 % | 1.750 B 48.50 % | 1.179 B 39.43 % | 845.352 M 53.23 % | 551.697 M 116.63 % | 254.670 M 71.68 % | 148.338 M 100.81 % | 73.869 M -70.19 % | 309.859 M -2.98 % | 247.776 M -20.04 % | 319.389 M 57.77 % | 202.434 M -2.93 % | 208.553 M -9.58 % | 230.650 M 0.93 % | 228.530 M -2.76 % | 235.028 M 315.53 % | 56.560 M 411.40 % | 11.060 M |
| Total des actifs non courants | 14.116 B -8.98 % | 15.509 B -13.79 % | 17.989 B -19.68 % | 22.397 B -42.57 % | 39.001 B 15.65 % | 33.724 B -48.25 % | 65.171 B 4.00 % | 62.662 B 15.66 % | 54.180 B 10.39 % | 49.079 B 40.20 % | 35.006 B 385.03 % | 7.217 B 360.98 % | 1.566 B 39.57 % | 1.122 B -34.83 % | 1.721 B 150.24 % | 687.830 M 59.36 % | 431.620 M 106.42 % | 209.099 M -15.80 % | 310.554 M -2.98 % | 248.332 M -20.04 % | 320.084 M 57.78 % | 202.867 M -2.93 % | 208.991 M -9.57 % | 231.116 M -11.51 % | 261.178 M 10.28 % | 236.840 M 314.40 % | 57.153 M 389.84 % | 11.668 M |
| Autres actifs circulants | 1.801 B 160.38 % | 691.671 M -96.22 % | 18.315 B -78.54 % | 85.361 B 179.05 % | 30.590 B 86.75 % | 16.380 B -36.43 % | 25.765 B -17.71 % | 31.309 B 26.23 % | 24.802 B 43.25 % | 17.314 B 141.41 % | 7.172 B 132.94 % | 3.079 B -14.93 % | 3.620 B 309.43 % | 884.045 M 154.26 % | 347.696 M -5.99 % | 369.848 M -12.19 % | 421.171 M 556.27 % | 64.176 M 7 957.86 % | 91.327 M 830.48 % | 796.442 K -99.13 % | 9.815 M 57.40 % | 6.236 M -34.61 % | 9.536 M -86.99 % | 73.292 M | 0.000 -100.00 % | 90.175 M -3.43 % | 93.380 M 8.22 % | 86.286 M |
| Investissements à court terme | 0.000 -100.00 % | 746.000 K -99.16 % | 88.784 M -33.89 % | 134.300 M -90.13 % | 1.360 B -39.70 % | 2.255 B 846.52 % | 238.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.115 M 105.64 % | 8.809 M 12.14 % | 7.856 M 33.99 % | 5.863 M | 0.000 -100.00 % | 0.000 | 667.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 39.882 M -69.04 % | 128.824 M 43.91 % | 89.515 M -59.30 % | 219.941 M -93.27 % | 3.268 B 33.27 % | 2.453 B -83.69 % | 15.040 B -10.32 % | 16.770 B -12.91 % | 19.258 B 40.27 % | 13.728 B -31.57 % | 20.063 B 807.91 % | 2.210 B 54.72 % | 1.428 B -48.32 % | 2.764 B 30.57 % | 2.117 B 104.72 % | 1.034 B 623.77 % | 142.846 M -61.48 % | 370.792 M 397.79 % | 93.151 M 3.23 % | 74.487 M -20.04 % | 90.238 M 64.81 % | 54.754 M 30.18 % | 42.060 M -43.79 % | 74.832 M -26.35 % | 101.609 M 96.41 % | 51.732 M -72.42 % | 187.564 M 19.47 % | 156.994 M |
| Liquidités et placements à court terme | 39.882 M -69.22 % | 129.570 M -27.33 % | 178.299 M -49.67 % | 354.241 M -92.35 % | 4.628 B -1.69 % | 4.708 B -69.18 % | 15.278 B -8.90 % | 16.770 B -12.91 % | 19.258 B 40.27 % | 13.728 B -31.57 % | 20.063 B 807.91 % | 2.210 B 54.72 % | 1.428 B -48.32 % | 2.764 B 29.47 % | 2.135 B 104.73 % | 1.043 B 591.89 % | 150.702 M -59.99 % | 376.655 M 405.66 % | 93.151 M 2.47 % | 74.487 M -20.04 % | 90.905 M 66.02 % | 54.754 M 30.18 % | 42.060 M -43.79 % | 74.832 M -26.35 % | 101.609 M 96.41 % | 51.732 M -72.42 % | 187.564 M 19.47 % | 156.994 M |
| Total des actifs courants | 2.253 B -88.35 % | 19.342 B -10.46 % | 21.603 B -76.73 % | 92.825 B -18.84 % | 114.376 B 4.12 % | 109.846 B -17.56 % | 133.247 B 15.61 % | 115.260 B 41.71 % | 81.337 B 46.80 % | 55.408 B 24.72 % | 44.425 B 145.72 % | 18.079 B 73.45 % | 10.423 B 29.27 % | 8.064 B 134.13 % | 3.444 B 64.94 % | 2.088 B 82.64 % | 1.143 B 123.42 % | 511.721 M 213.77 % | 203.952 M 6.14 % | 163.088 M -20.04 % | 192.154 M 47.45 % | 130.315 M 13.47 % | 114.845 M -22.87 % | 148.891 M -30.88 % | 215.406 M 44.91 % | 148.651 M -47.76 % | 284.539 M 14.80 % | 247.862 M |
| Inventaire | 374.825 M -4.77 % | 393.611 M -87.36 % | 3.114 B 4.79 % | 2.972 B -96.51 % | 85.251 B 15.90 % | 73.556 B -22.72 % | 95.179 B 8.31 % | 87.874 B 57.13 % | 55.924 B 53.82 % | 36.357 B 88.94 % | 19.243 B 36.36 % | 14.112 B 126.32 % | 6.235 B 40.35 % | 4.443 B 410.01 % | 871.099 M 10.09 % | 791.248 M 55.74 % | 508.055 M 19 648.12 % | 2.573 M | 1.750 M | 0.000 -100.00 % | 0.000 -100.00 % | 128.898 K -62.42 % | 342.968 K -55.28 % | 766.980 K -87.00 % | 5.902 M -12.49 % | 6.744 M 87.62 % | 3.595 M -21.55 % | 4.582 M |
| Créances nettes | 37.222 M -99.79 % | 18.127 B | 0.000 -100.00 % | 4.138 B -78.10 % | 18.896 B 24.30 % | 15.202 B 39.83 % | 10.871 B 46.52 % | 7.420 B 1 908.07 % | -410.377 M -110.07 % | 4.074 B -5.22 % | 4.298 B 870.04 % | 443.103 M 22.94 % | 360.421 M 40.37 % | 256.772 M 151.20 % | 102.218 M 0.75 % | 101.456 M 89.39 % | 53.571 M -21.59 % | 68.317 M -22.19 % | 98.842 M 8.10 % | 87.805 M -11.17 % | 91.434 M 32.11 % | 69.212 M 9.90 % | 62.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 8.956 M -93.77 % | 143.723 M -4.84 % | 151.035 M -69.18 % | 490.025 M 166.06 % | 184.181 M -9.80 % | 204.187 M 423.30 % | 39.019 M -7.63 % | 42.240 M 7.45 % | 39.310 M 78.18 % | 22.062 M 235.44 % | 6.577 M 107.07 % | 3.176 M | 0.000 -100.00 % | 3.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 M -89.09 % | 72.357 M 53.11 % | 47.258 M 1 153.21 % | 3.771 M | 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 | 9.542 B -1.08 % | 9.647 B -75.30 % | 39.057 B 271.02 % | 10.527 B -77.12 % | 46.017 B 10.48 % | 41.652 B 0.30 % | 41.529 B 5.51 % | 39.362 B 85.13 % | 21.262 B 61.40 % | 13.174 B 29.70 % | 10.157 B 91.65 % | 5.300 B 433.70 % | 993.064 M 538.38 % | 155.560 M -42.47 % | 270.418 M -14.06 % | 314.675 M 802.70 % | 34.859 M 995.92 % | 3.181 M -82.43 % | 21.635 M 3.50 % | 18.101 M -16.34 % | 20.903 M 10.98 % | 18.836 M -13.24 % | 21.710 M -28.67 % | 30.433 M -59.34 % | 74.855 M 18.88 % | 62.968 M -1.55 % | 63.962 M -1.46 % | 64.911 M |
| Impôts à payer | 0.000 -100.00 % | 260.496 M 222.52 % | 80.769 M -93.85 % | 1.314 B 93 332.41 % | 1.407 M -99.94 % | 2.431 B 11.65 % | 2.178 B 0.91 % | 2.158 B 102.36 % | 1.066 B -5.91 % | 1.134 B 121.39 % | 512.004 M -10.04 % | 569.159 M 11.10 % | 512.273 M 59.73 % | 320.720 M 343.88 % | 72.253 M | 0.000 -100.00 % | 5.430 M | 0.000 | 129.789 K -94.39 % | 0.000 -100.00 % | 2.314 M 0.06 % | 2.312 M 216.46 % | 730.616 K -63.05 % | 1.977 M -39.36 % | 3.261 M -62.45 % | 8.685 M 25.73 % | 6.907 M -50.04 % | 13.825 M |
| Revenu différé non Courant | 0.000 -100.00 % | 2.601 B 6.02 % | 2.453 B -11.78 % | 2.781 B -15.90 % | 3.307 B 17.22 % | 2.821 B -38.50 % | 4.587 B 46.49 % | 3.131 B 17.18 % | 2.672 B 54.02 % | 1.735 B -7.45 % | 1.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 393.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -49.856 M -3.43 % | -48.202 M -1 229.49 % | 4.268 M 108.52 % | -50.088 M 12.01 % | -56.927 M -20.91 % | -47.081 M -103.94 % | 1.196 B 375.67 % | 251.515 M -87.03 % | 1.939 B -72.07 % | 6.941 B -3.03 % | 7.158 B | 0.000 | 0.000 100.00 % | -1.204 M -105.85 % | 20.586 M 77.93 % | 11.569 M -18.24 % | 14.151 M 67.93 % | 8.427 M | 7.014 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 331.756 M 0.18 % | 331.170 M -40.44 % | 556.073 M -10.75 % | 623.084 M -30.60 % | 897.840 M -11.43 % | 1.014 B 11.84 % | 906.392 M 12.77 % | 803.773 M 179.63 % | 287.438 M -34.31 % | 437.594 M 51.56 % | 288.718 M 434.54 % | 54.012 M -70.79 % | 184.922 M 92.88 % | 95.875 M 36.81 % | 70.079 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 582.068 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 72.945 B 12 531 951.37 % | 582.069 K -100.00 % | 30.055 B -33.73 % | 45.349 B 43.06 % | 31.698 B 2.75 % | 30.850 B 238.70 % | 9.108 B 5 424.07 % | 164.884 M 0.00 % | 164.884 M -62.65 % | 441.430 M 80.92 % | 243.990 M -27.24 % | 335.323 M 16.02 % | 289.026 M 16.88 % | 247.286 M 33.25 % | 185.581 M -9.99 % | 206.167 M | 0.000 -100.00 % | 167.266 M 2.27 % | 73.164 M -56.26 % | 163.551 M -39.56 % | 270.611 M -1.32 % | 274.228 M -4.65 % | 287.611 M -16.73 % | 345.404 M 53.11 % | 225.599 M -14.61 % | 264.197 M 50.69 % | 175.321 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 52.076 M -7.61 % | 56.364 M -94.89 % | 1.103 B 7.70 % | 1.024 B -60.53 % | 2.595 B 9.32 % | 2.374 B -13.58 % | 2.747 B -5.11 % | 2.895 B 54.39 % | 1.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 121.727 K | 0.000 -100.00 % | 986.229 K | 0.000 -100.00 % | 151.420 K -92.67 % | 1.536 M 914.47 % | 2.066 M 17.63 % | 1.757 M -11.05 % | 1.975 M 2.59 % | 1.925 M 260.90 % | 533.347 K 3.14 % | 517.126 K 5.53 % | 490.029 K 117.17 % | 225.640 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.655 M 65.57 % | 55.962 M 44 302.27 % | 126.035 K -89.07 % | 1.153 M | 0.000 | -58.318 M -11 566.52 % | 0.000 100.00 % | 508.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 16.369 B -53.03 % | 34.851 B -11.98 % | 39.592 B -65.64 % | 115.221 B -24.88 % | 153.377 B 6.83 % | 143.569 B -27.64 % | 198.418 B 11.52 % | 177.923 B 31.29 % | 135.517 B 29.70 % | 104.486 B 31.54 % | 79.431 B 214.00 % | 25.297 B 111.00 % | 11.989 B 30.41 % | 9.193 B 75.52 % | 5.238 B 85.52 % | 2.823 B 78.83 % | 1.579 B 119.01 % | 720.820 M 75.20 % | 514.506 M 0.44 % | 411.420 M -20.04 % | 512.238 M 53.74 % | 333.182 M 2.89 % | 323.836 M -14.78 % | 380.007 M -20.26 % | 476.584 M 23.63 % | 385.492 M 12.82 % | 341.692 M 31.66 % | 259.530 M |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 |
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 100.00 % | -46.180 M -150.11 % | 92.158 M -78.64 % | 431.386 M | 0.000 -100.00 % | 719.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.280 M | 0.000 | 0.000 -100.00 % | 12.559 B | 0.000 -100.00 % | 36.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.686 B | 0.000 | 0.000 100.00 % | -2.617 M | 0.000 -100.00 % | 1.714 M |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -1.615 B | 0.000 100.00 % | -14.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.855 M | 0.000 100.00 % | -1.113 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 12.814 B | 0.000 100.00 % | -15.784 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.695 K | 0.000 -100.00 % | 2.827 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -384.120 M | 0.000 -100.00 % | 67.261 B | 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 | 2.280 M | 0.000 | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 324.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 40.023 B 902.22 % | 3.993 B -44.36 % | 7.177 B 145.44 % | -15.794 B -195.88 % | 16.473 B 374.22 % | -6.007 B -174.24 % | 8.092 B -29.56 % | 11.488 B 367.72 % | -4.291 B 20.58 % | -5.403 B -111.80 % | -2.551 B -207.23 % | 2.379 B 220.10 % | -1.981 B -1 559 804.34 % | 127.000 K -98.21 % | 7.086 M 158.11 % | -12.194 M -479.37 % | 3.214 M |
| Trésorerie nette provenant des activités d'exploitation | -12.822 M -100.65 % | 1.968 B 242.83 % | 573.981 M 113.20 % | -4.347 B -324.40 % | 1.937 B -65.81 % | 5.666 B 99.85 % | 2.835 B -53.47 % | 6.093 B 184.90 % | -7.177 B 19.14 % | -8.875 B -98.62 % | -4.469 B -51.44 % | -2.951 B -86.37 % | -1.583 B -13 499.55 % | 11.816 M 18.14 % | 10.001 M 1 055.42 % | 865.579 K -90.91 % | 9.519 M |
| Investissements dans les immobilisations corporelles | -13.751 M -117.57 % | 78.250 M 106.17 % | -1.267 B -214.55 % | 1.106 B 130.45 % | -3.634 B 40.17 % | -6.073 B -38.14 % | -4.396 B 34.01 % | -6.662 B -57.61 % | -4.227 B 17.28 % | -5.110 B -181.97 % | -1.812 B -424.29 % | -345.689 M 52.60 % | -729.322 M -30 090.17 % | -2.416 M 19.41 % | -2.998 M -65.96 % | -1.806 M 85.85 % | -12.761 M |
| Acquisitions nettes | 18.755 M -96.43 % | 525.647 M 12 233.52 % | -4.332 M -100.98 % | 440.853 M -7.03 % | 474.203 M 155.02 % | 185.947 M -77.46 % | 824.848 M 122.11 % | -3.731 B -1 296.63 % | 311.797 M 111.50 % | -2.711 B 54.71 % | -5.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -23.257 K | 0.000 -100.00 % | 53.876 M 146.71 % | -115.342 M 69.25 % | -375.097 M -67.50 % | -223.938 M 73.23 % | -836.446 M -40.15 % | -596.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 143.132 K -99.90 % | 149.276 M | 0.000 -100.00 % | 181.536 M -35.10 % | 279.709 M -82.77 % | 1.623 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 498.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.793 M -5 459.15 % | 89.428 K -12.67 % | 102.401 K 100.04 % | -278.811 M -178.85 % | 353.618 M -74.24 % | 1.372 B 368.23 % | 293.123 M -64.06 % | 815.597 M 219.06 % | 255.627 M -81.70 % | 1.397 B 1 926.25 % | -76.475 M 98.66 % | -5.700 B | 0.000 -100.00 % | 282.792 K 104.10 % | 138.556 K -23.10 % | 180.177 K -48.17 % | 347.616 K |
| Trésorerie nette utilisée pour les activités d'investissement | 354.193 K -99.95 % | 753.262 M 159.23 % | -1.272 B -187.70 % | 1.450 B 157.40 % | -2.526 B 10.98 % | -2.838 B 16.38 % | -3.394 B 61.31 % | -8.772 B -125.87 % | -3.884 B 42.58 % | -6.763 B 20.18 % | -8.473 B -40.14 % | -6.046 B -729.01 % | -729.322 M -34 092.82 % | -2.133 M 25.40 % | -2.859 M -75.83 % | -1.626 M 86.90 % | -12.414 M |
| Remboursement de dette | 0.000 100.00 % | -33.096 M | 0.000 100.00 % | -162.082 M | 0.000 -100.00 % | 9.939 B 122.51 % | -44.154 B -4 458.34 % | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 B -88.89 % | 21.928 B 579.93 % | 3.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 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 % | -1.363 M -13.21 % | -1.204 M 14.15 % | -1.402 M 33.30 % | -2.103 M |
| Autres activités de financement | -129.441 K -100.09 % | 142.079 M 142.69 % | 58.543 M 147.39 % | -123.527 M 20.46 % | -155.298 M 98.96 % | -14.977 B -202.97 % | 14.545 B 436.99 % | -4.316 B -136.71 % | 11.758 B 7.00 % | 10.989 B -61.75 % | 28.727 B 188.75 % | 9.949 B 1 417.00 % | -755.419 M | 0.000 100.00 % | -20.277 M -1 442.71 % | -1.314 M -79.43 % | -732.548 K |
| Trésorerie nette utilisée provenant des activités de financement | -129.441 K -100.12 % | 108.983 M 86.16 % | 58.543 M 120.50 % | -285.609 M -83.91 % | -155.298 M 98.45 % | -10.013 B -3 636.89 % | -267.957 M -106.87 % | 3.900 B -66.15 % | 11.524 B 15.54 % | 9.974 B -65.28 % | 28.727 B 186.97 % | 10.010 B 1 425.14 % | -755.419 M -55 319.97 % | -1.363 M 93.65 % | -21.481 M -690.67 % | -2.717 M 4.18 % | -2.835 M |
| Effet des changements du Forex sur les liquidités | -524.837 K | 0.000 100.00 % | -509.883 K -100.01 % | 9.298 B 199.96 % | -9.301 B -81 527.65 % | -11.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.562 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | -13.122 M -125.46 % | 51.535 M 101.77 % | -2.904 B -30.05 % | -2.233 B 77.78 % | -10.046 B -25.20 % | -8.024 B -457.11 % | -1.440 B 31.17 % | -2.092 B -141.58 % | 5.033 B 190.19 % | -5.580 B -135.55 % | 15.694 B 2 188.55 % | 685.743 M 144.70 % | -1.534 B -18 538.18 % | 8.320 M 110.16 % | -81.901 M -2 255.28 % | -3.477 M 39.31 % | -5.730 M |
| Trésorerie au début de la période | 20.682 M -78.17 % | 94.755 M -96.86 % | 3.020 B -53.08 % | 6.436 B -49.86 % | 12.835 B -23.47 % | 16.770 B 20.17 % | 13.955 B -13.87 % | 16.202 B 29.67 % | 12.495 B -29.29 % | 17.672 B 809.75 % | 1.942 B 55.01 % | 1.253 B -54.23 % | 2.738 B | 0.000 -100.00 % | 81.901 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 7.560 M -94.83 % | 146.290 M 25.97 % | 116.132 M -56.78 % | 268.706 M -90.37 % | 2.789 B -56.66 % | 6.436 B -48.57 % | 12.515 B -11.30 % | 14.110 B -19.50 % | 17.528 B 44.95 % | 12.092 B -31.44 % | 17.636 B 809.59 % | 1.939 B 61.02 % | 1.204 B 14 373.44 % | 8.320 M | 0.000 100.00 % | -3.477 M 39.31 % | -5.730 M |
| Trésorerie d'exploitation | -12.822 M -100.65 % | 1.968 B 242.83 % | 573.981 M 113.20 % | -4.347 B -324.40 % | 1.937 B -70.13 % | 6.485 B 128.75 % | 2.835 B -53.47 % | 6.093 B 184.90 % | -7.177 B 19.14 % | -8.875 B -98.62 % | -4.469 B -51.44 % | -2.951 B -86.37 % | -1.583 B -13 499.55 % | 11.816 M 18.14 % | 10.001 M 1 055.42 % | 865.579 K -90.91 % | 9.519 M |
| Dépenses en capital | -946.321 K -101.21 % | 78.250 M 106.17 % | -1.267 B -214.55 % | 1.106 B 130.45 % | -3.634 B 40.17 % | -6.073 B -38.14 % | -4.396 B 34.01 % | -6.662 B -57.61 % | -4.227 B 17.28 % | -5.110 B -181.97 % | -1.812 B -424.29 % | -345.689 M 52.60 % | -729.322 M -30 090.17 % | -2.416 M 19.41 % | -2.998 M -65.96 % | -1.806 M 85.85 % | -12.761 M |
| Cash-flow disponible | -13.768 M -100.67 % | 2.046 B 395.05 % | -693.459 M 78.60 % | -3.240 B -90.99 % | -1.697 B -511.98 % | 411.830 M 126.37 % | -1.562 B -174.48 % | -568.903 M 95.01 % | -11.404 B 18.46 % | -13.986 B -122.67 % | -6.281 B -90.54 % | -3.296 B -42.54 % | -2.313 B -24 701.96 % | 9.400 M 34.22 % | 7.003 M 844.53 % | -940.652 K 70.99 % | -3.242 M |
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