
Flight Centre Travel Group Limited FGETF
Trading inactive
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Chiffre d'affaire | 2.784 B 2.70 % | 2.711 B 18.85 % | 2.281 B 126.38 % | 1.007 B 154.48 % | 395.907 M -79.14 % | 1.898 B -37.88 % | 3.055 B 4.58 % | 2.921 B 14.83 % | 2.544 B -3.09 % | 2.625 B 11.10 % | 2.363 B 7.05 % | 2.207 B 13.52 % | 1.945 B -1.93 % | 1.983 B 9.14 % | 1.817 B 3.05 % | 1.763 B 5.40 % | 1.673 B 18.85 % | 1.407 B 25.62 % | 1.120 B 15.07 % | 973.711 M 14.61 % | 849.612 M 11.76 % | 760.226 M 28.05 % | 593.695 M 27.40 % | 466.003 M -84.51 % | 3.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 109.489 M -21.59 % | 139.638 M 194.22 % | 47.461 M 116.56 % | -286.651 M 33.82 % | -433.129 M 34.59 % | -662.166 M -350.99 % | 263.825 M 0.34 % | 262.930 M 13.93 % | 230.773 M -5.64 % | 244.556 M -4.68 % | 256.553 M 23.99 % | 206.918 M -15.92 % | 246.082 M 23.00 % | 200.066 M 43.10 % | 139.810 M -0.04 % | 139.868 M 266.49 % | 38.164 M -73.34 % | 143.154 M 18.48 % | 120.824 M 51.20 % | 79.910 M 17.67 % | 67.908 M -17.11 % | 81.927 M 17.01 % | 70.020 M 12.92 % | 62.010 M 44.70 % | 42.853 M 6.45 % | 40.258 M 7 610.82 % | -536.000 K -180.60 % | 665.000 K -22.40 % | 857.000 K 1 439.06 % | -64.000 K |
Bénéfice avant impôt | 212.621 M -3.23 % | 219.708 M 211.82 % | 70.459 M 118.65 % | -377.786 M 37.21 % | -601.710 M 29.15 % | -849.284 M -347.28 % | 343.457 M -5.51 % | 363.493 M 11.69 % | 325.445 M -5.68 % | 345.043 M -5.80 % | 366.297 M 13.13 % | 323.780 M -7.28 % | 349.209 M 20.27 % | 290.351 M 36.26 % | 213.093 M 7.33 % | 198.532 M 391.45 % | 40.397 M -81.03 % | 212.928 M 22.36 % | 174.021 M 45.02 % | 120.002 M 12.20 % | 106.954 M -11.85 % | 121.326 M 18.57 % | 102.325 M 13.03 % | 90.528 M 37.23 % | 65.966 M 7.67 % | 61.264 M 41.17 % | 43.396 M 52.49 % | 28.458 M 24.29 % | 22.897 M 21.12 % | 18.904 M |
Ratio bénéfice avant impôt | 0.08 -5.77 % | 0.08 162.36 % | 0.03 108.24 % | -0.37 75.33 % | -1.52 -239.67 % | -0.45 -498.03 % | 0.11 -9.65 % | 0.12 -2.74 % | 0.13 -2.67 % | 0.13 -15.21 % | 0.16 5.68 % | 0.15 -18.32 % | 0.18 22.64 % | 0.15 24.85 % | 0.12 4.16 % | 0.11 366.26 % | 0.02 -84.04 % | 0.15 -2.60 % | 0.16 26.03 % | 0.12 -2.10 % | 0.13 -21.12 % | 0.16 -7.40 % | 0.17 -11.28 % | 0.19 785.91 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 415.880 M -7.41 % | 449.143 M 54.85 % | 290.052 M 242.92 % | -202.947 M 53.78 % | -439.134 M 23.50 % | -574.004 M -227.16 % | 451.419 M -3.30 % | 466.811 M 8.83 % | 428.923 M -2.46 % | 439.738 M -1.52 % | 446.515 M 8.76 % | 410.544 M -4.65 % | 430.545 M 16.04 % | 371.024 M 24.90 % | 297.058 M 4.49 % | 284.286 M 126.47 % | 125.528 M -56.46 % | 288.324 M 25.81 % | 229.177 M 33.60 % | 171.545 M 1.67 % | 168.725 M -5.81 % | 179.138 M 58.47 % | 113.044 M -7.65 % | 122.407 M 31.76 % | 92.900 M 35.01 % | 68.809 M 38.26 % | 49.769 M 55.96 % | 31.911 M 23.38 % | 25.863 M 21.00 % | 21.375 M |
Ratio de revenu net | 0.04 -23.65 % | 0.05 147.55 % | 0.02 107.31 % | -0.28 73.99 % | -1.09 -213.60 % | -0.35 -504.00 % | 0.09 -4.05 % | 0.09 -0.78 % | 0.09 -2.62 % | 0.09 -14.20 % | 0.11 15.82 % | 0.09 -25.93 % | 0.13 25.42 % | 0.10 31.12 % | 0.08 -3.00 % | 0.08 247.70 % | 0.02 -77.57 % | 0.10 -5.68 % | 0.11 31.40 % | 0.08 2.68 % | 0.08 -25.83 % | 0.11 -8.63 % | 0.12 -11.37 % | 0.13 834.13 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.15 -9.84 % | 0.17 30.29 % | 0.13 163.13 % | -0.20 81.84 % | -1.11 -266.78 % | -0.30 -304.68 % | 0.15 -7.53 % | 0.16 -5.22 % | 0.17 0.65 % | 0.17 -11.35 % | 0.19 1.60 % | 0.19 -16.00 % | 0.22 18.33 % | 0.19 14.44 % | 0.16 1.40 % | 0.16 114.86 % | 0.08 -63.37 % | 0.20 0.15 % | 0.20 16.10 % | 0.18 -11.29 % | 0.20 -15.72 % | 0.24 23.75 % | 0.19 -27.51 % | 0.26 750.58 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.94 -0.41 % | 0.94 -1.23 % | 0.96 -1.97 % | 0.98 -1.86 % | 0.99 6.71 % | 0.93 -1.79 % | 0.95 115.78 % | 0.44 11.76 % | 0.39 -13.41 % | 0.45 -0.56 % | 0.46 -4.48 % | 0.48 -52.18 % | 1.00 11.33 % | 0.90 -0.03 % | 0.90 -10.15 % | 1.00 13.47 % | 0.88 -11.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 404.54 % | 0.20 -15.69 % | 0.24 -76.49 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 223.447 M -19.67 % | 278.163 M 31.87 % | 210.938 M 5.71 % | 199.537 M 0.19 % | 199.168 M 66.06 % | 119.938 M 6.48 % | 112.634 M -0.01 % | 112.642 M 0.05 % | 112.586 M 0.47 % | 112.054 M -0.02 % | 112.071 M 0.19 % | 111.853 M -0.08 % | 111.943 M 0.03 % | 111.907 M 0.08 % | 111.815 M -0.11 % | 111.942 M 1.17 % | 110.652 M 1.94 % | 108.550 M 3.44 % | 104.945 M -0.10 % | 105.053 M 0.18 % | 104.868 M 0.48 % | 104.369 M 3.28 % | 101.058 M 4.32 % | 96.874 M 5.39 % | 91.920 M 0.86 % | 91.133 M 0.72 % | 90.483 M 2.60 % | 88.186 M 0.30 % | 87.924 M 0.00 % | 87.924 M |
Moyenne pondérée des actions en circulation | 220.603 M 0.64 % | 219.190 M 3.91 % | 210.938 M 5.71 % | 199.537 M 0.19 % | 199.168 M 66.06 % | 119.938 M 6.48 % | 112.634 M -0.01 % | 112.642 M 0.42 % | 112.173 M 0.11 % | 112.054 M 0.16 % | 111.880 M 0.19 % | 111.669 M 0.31 % | 111.326 M 0.22 % | 111.085 M 0.16 % | 110.903 M 0.12 % | 110.767 M 0.10 % | 110.652 M 1.97 % | 108.509 M 3.40 % | 104.945 M 0.00 % | 104.945 M 0.07 % | 104.868 M 0.76 % | 104.072 M 2.98 % | 101.058 M 5.30 % | 95.970 M 4.41 % | 91.920 M 0.86 % | 91.133 M 0.72 % | 90.483 M 2.60 % | 88.186 M 0.30 % | 87.924 M 0.00 % | 87.924 M |
Bénéfice par action diluée | 0.49 -2.00 % | 0.50 117.39 % | 0.23 115.97 % | -1.44 33.64 % | -2.17 60.69 % | -5.52 -335.90 % | 2.34 0.43 % | 2.33 13.66 % | 2.05 -5.96 % | 2.18 -4.80 % | 2.29 23.78 % | 1.85 -15.91 % | 2.20 22.91 % | 1.79 43.20 % | 1.25 0.00 % | 1.25 267.65 % | 0.34 -74.24 % | 1.32 14.78 % | 1.15 51.32 % | 0.76 16.92 % | 0.65 -16.67 % | 0.78 12.58 % | 0.69 8.26 % | 0.64 36.17 % | 0.47 6.82 % | 0.44 7 557.63 % | -0.01 -178.67 % | 0.01 -22.68 % | 0.01 1 485.71 % | 0.00 |
Bénéfice par action | 0.50 -21.88 % | 0.64 178.26 % | 0.23 115.97 % | -1.44 33.64 % | -2.17 60.69 % | -5.52 -335.90 % | 2.34 0.43 % | 2.33 13.11 % | 2.06 -5.50 % | 2.18 -4.80 % | 2.29 23.78 % | 1.85 -16.29 % | 2.21 22.78 % | 1.80 42.86 % | 1.26 0.00 % | 1.26 270.59 % | 0.34 -74.24 % | 1.32 14.78 % | 1.15 51.32 % | 0.76 16.92 % | 0.65 -17.72 % | 0.79 14.02 % | 0.69 6.60 % | 0.65 38.30 % | 0.47 6.82 % | 0.44 7 557.63 % | -0.01 -178.67 % | 0.01 -22.68 % | 0.01 1 485.71 % | 0.00 |
Bénéfice brut | 2.619 B 2.28 % | 2.561 B 17.39 % | 2.181 B 121.92 % | 982.906 M 149.74 % | 393.576 M -77.74 % | 1.768 B -38.99 % | 2.898 B 125.66 % | 1.284 B 28.34 % | 1.001 B -16.09 % | 1.193 B 10.48 % | 1.079 B 2.26 % | 1.056 B -45.72 % | 1.945 B 9.18 % | 1.781 B 9.10 % | 1.633 B -7.41 % | 1.763 B 19.60 % | 1.474 B 4.74 % | 1.407 B 25.62 % | 1.120 B 15.07 % | 973.711 M 14.61 % | 849.612 M 11.76 % | 760.226 M 546.07 % | 117.670 M 7.41 % | 109.549 M -96.36 % | 3.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 104.437 M 29.65 % | 80.553 M 249.52 % | 23.047 M 125.44 % | -90.604 M 46.15 % | -168.254 M 10.11 % | -187.175 M -336.08 % | 79.283 M -20.14 % | 99.280 M 4.87 % | 94.672 M -5.79 % | 100.487 M -8.44 % | 109.744 M -6.09 % | 116.862 M 13.32 % | 103.127 M 14.22 % | 90.285 M 23.20 % | 73.283 M 24.92 % | 58.664 M 2 527.14 % | 2.233 M -96.80 % | 69.774 M 31.16 % | 53.197 M 32.69 % | 40.092 M -62.51 % | 106.954 M -11.85 % | 121.326 M 18.57 % | 102.325 M 13.03 % | 90.528 M 37.23 % | 65.966 M 7.67 % | 61.264 M 41.17 % | 43.396 M 52.49 % | 28.458 M 24.29 % | 22.897 M 21.12 % | 18.904 M |
Coût des revenus | 164.938 M 9.91 % | 150.067 M 50.83 % | 99.497 M 304.80 % | 24.579 M 954.44 % | 2.331 M -98.20 % | 129.856 M -17.41 % | 157.231 M -90.41 % | 1.639 B 6.18 % | 1.543 B 7.72 % | 1.433 B 11.62 % | 1.284 B 11.44 % | 1.152 B 10.96 % | 1.038 B 414.48 % | 201.779 M 9.47 % | 184.323 M | 0.000 -100.00 % | 198.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.025 M 33.54 % | 356.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 1.451 B -1.37 % | 1.472 B 9.49 % | 1.344 B 45.91 % | 921.173 M 8.78 % | 846.806 M -46.75 % | 1.590 B -13.05 % | 1.829 B 4.56 % | 1.749 B 4.25 % | 1.678 B 1.37 % | 1.655 B 11.59 % | 1.483 B 10.97 % | 1.337 B 10.78 % | 1.206 B 301.37 % | 300.590 M 22.18 % | 246.029 M -4.40 % | 257.347 M 10.57 % | 232.739 M 55.25 % | 149.908 M 10.31 % | 135.894 M 28.86 % | 105.457 M 25.57 % | 83.985 M 41.89 % | 59.191 M 60.11 % | 36.970 M 51.10 % | 24.467 M 9.52 % | 22.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 191.829 M 12.23 % | 170.929 M 22.18 % | 139.905 M 132.47 % | 60.183 M 140.90 % | 24.983 M -85.34 % | 170.451 M -12.19 % | 194.111 M 4.73 % | 185.345 M -7.29 % | 199.926 M -10.56 % | 223.531 M 24.02 % | 180.236 M 6.68 % | 168.950 M 22.80 % | 137.581 M -88.63 % | 1.210 B 5.03 % | 1.152 B 8.01 % | 1.067 B -12.51 % | 1.220 B 14.87 % | 1.062 B 25.64 % | 845.084 M 10.95 % | 761.671 M 10.13 % | 691.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 752.761 M 11.57 % | 674.707 M 15.98 % | 581.720 M 44.07 % | 403.772 M 17.10 % | 344.807 M 92.41 % | 179.207 M -79.52 % | 875.079 M 1.91 % | 858.661 M 28.85 % | 666.429 M -10.75 % | 746.736 M 7 846.54 % | 9.397 M 291.58 % | -4.905 M -100.82 % | 600.501 M 122.38 % | 270.033 M 15.36 % | 234.073 M -46.66 % | 438.858 M 1 907.03 % | 21.866 M 455.82 % | 3.934 M -97.18 % | 139.456 M 30.84 % | 106.583 M 44.00 % | 74.014 M -89.44 % | 701.035 M 4 299.62 % | 15.934 M -81.27 % | 85.082 M 28.22 % | 66.357 M | 0.000 -100.00 % | 49.769 M 55.96 % | 31.911 M 23.38 % | 25.863 M 21.00 % | 21.375 M |
Dépenses de fonctionnement | 2.396 B 3.40 % | 2.317 B 12.18 % | 2.066 B 49.13 % | 1.385 B 13.85 % | 1.217 B -31.20 % | 1.768 B -30.81 % | 2.556 B 5.77 % | 2.416 B 4.09 % | 2.321 B 1.74 % | 2.282 B 13.52 % | 2.010 B 10.55 % | 1.818 B 12.03 % | 1.623 B -8.89 % | 1.781 B 9.10 % | 1.633 B -7.41 % | 1.763 B 19.60 % | 1.474 B 21.67 % | 1.212 B 8.14 % | 1.120 B 15.07 % | 973.711 M 14.61 % | 849.612 M 11.76 % | 760.226 M 546.07 % | 117.670 M 7.41 % | 109.549 M -96.36 % | 3.008 B 29 540.83 % | 10.149 M -79.61 % | 49.769 M 55.96 % | 31.911 M 23.38 % | 25.863 M 21.00 % | 21.375 M |
Coût et dépenses | 2.561 B 3.80 % | 2.467 B 13.95 % | 2.165 B 53.59 % | 1.410 B 15.65 % | 1.219 B -54.53 % | 2.681 B -1.18 % | 2.713 B 6.62 % | 2.544 B 29.16 % | 1.970 B -13.66 % | 2.282 B 13.52 % | 2.010 B 10.55 % | 1.818 B 13.67 % | 1.599 B -9.29 % | 1.763 B 7.98 % | 1.633 B 0.76 % | 1.621 B -3.12 % | 1.673 B 38.06 % | 1.212 B 19.12 % | 1.017 B 12.57 % | 903.528 M 9.96 % | 821.721 M 24.67 % | 659.109 M 28.48 % | 512.995 M 10.08 % | 466.003 M -84.25 % | 2.959 B 29 052.15 % | 10.149 M -79.61 % | 49.769 M 55.96 % | 31.911 M 23.38 % | 25.863 M 21.00 % | 21.375 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 1.643 B 0.04 % | 1.642 B 10.68 % | 1.484 B 51.21 % | 981.356 M 12.57 % | 871.789 M -50.49 % | 1.761 B -12.97 % | 2.023 B 4.58 % | 1.934 B 3.02 % | 1.878 B -0.05 % | 1.879 B 12.94 % | 1.663 B 10.48 % | 1.506 B 12.01 % | 1.344 B -11.05 % | 1.511 B 8.05 % | 1.398 B 5.60 % | 1.324 B -8.81 % | 1.452 B 19.86 % | 1.212 B 23.51 % | 980.978 M 13.13 % | 867.128 M 11.80 % | 775.598 M 1 210.33 % | 59.191 M 60.11 % | 36.970 M 51.10 % | 24.467 M -99.17 % | 2.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 29.180 M 9.77 % | 26.584 M -14.78 % | 31.195 M 419.83 % | 6.001 M 5.11 % | 5.709 M -60.89 % | 14.599 M -39.51 % | 24.136 M -4.77 % | 25.346 M -5.49 % | 26.818 M 3.79 % | 25.838 M -12.56 % | 29.548 M -8.14 % | 32.167 M -8.89 % | 35.306 M -12.50 % | 40.349 M 0.56 % | 40.124 M 48.88 % | 26.951 M -27.18 % | 37.009 M -15.77 % | 43.938 M 38.43 % | 31.740 M 31.82 % | 24.078 M -3.27 % | 24.891 M 12.53 % | 22.120 M 34.80 % | 16.410 M 60.71 % | 10.211 M 10.14 % | 9.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 53.869 M -23.16 % | 70.109 M -9.54 % | 77.500 M 58.45 % | 48.910 M 98.80 % | 24.603 M -35.68 % | 38.253 M 49.47 % | 25.592 M 0.30 % | 25.516 M -10.48 % | 28.503 M -0.35 % | 28.604 M 9.53 % | 26.115 M -20.83 % | 32.987 M 4.64 % | 31.524 M 3.65 % | 30.413 M -10.48 % | 33.974 M 6.28 % | 31.967 M 26.05 % | 25.360 M -19.08 % | 31.339 M 64.99 % | 18.994 M 25.43 % | 15.143 M -3.23 % | 15.648 M -15.76 % | 18.576 M 73.30 % | 10.719 M -0.58 % | 10.782 M 5.99 % | 10.173 M 34.83 % | 7.545 M 18.39 % | 6.373 M 84.56 % | 3.453 M 16.42 % | 2.966 M 20.03 % | 2.471 M |
Dépréciation et amortissement | 149.390 M -6.24 % | 159.326 M 12.13 % | 142.093 M 12.84 % | 125.929 M -8.73 % | 137.973 M 87.16 % | 73.721 M 14.91 % | 64.158 M -0.37 % | 64.394 M 5.11 % | 61.262 M 9.38 % | 56.007 M 3.52 % | 54.103 M 0.61 % | 53.777 M 7.96 % | 49.812 M -0.89 % | 50.260 M 0.54 % | 49.991 M -7.06 % | 53.787 M -10.01 % | 59.771 M 35.67 % | 44.057 M 21.83 % | 36.162 M -0.65 % | 36.400 M -21.08 % | 46.123 M 17.55 % | 39.236 M | 0.000 -100.00 % | 21.097 M 25.87 % | 16.761 M 65.15 % | 10.149 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 223.051 M -8.40 % | 243.510 M 110.61 % | 115.621 M 128.75 % | -402.222 M 0.99 % | -406.231 M 31.60 % | -593.914 M -273.44 % | 342.438 M -11.97 % | 389.009 M 9.91 % | 353.948 M 2.99 % | 343.679 M -2.70 % | 353.232 M -9.30 % | 389.459 M 18.85 % | 327.676 M 49.10 % | 219.773 M 19.39 % | 184.082 M 29.06 % | 142.638 M 116.92 % | 65.757 M -56.68 % | 151.789 M 46.95 % | 103.294 M 47.36 % | 70.097 M 152.03 % | 27.813 M -55.05 % | 61.881 M -23.32 % | 80.700 M 26.12 % | 63.985 M 29.01 % | 49.596 M -15.45 % | 58.660 M 17.86 % | 49.769 M 55.96 % | 31.911 M 23.38 % | 25.863 M 21.00 % | 21.375 M |
Ratio de résultat d'exploitation | 0.08 -10.81 % | 0.09 77.20 % | 0.05 112.70 % | -0.40 61.09 % | -1.03 -227.92 % | -0.31 -379.17 % | 0.11 -15.83 % | 0.13 -4.29 % | 0.14 6.28 % | 0.13 -12.42 % | 0.15 -15.28 % | 0.18 4.70 % | 0.17 52.04 % | 0.11 9.39 % | 0.10 25.24 % | 0.08 105.80 % | 0.04 -63.55 % | 0.11 16.98 % | 0.09 28.06 % | 0.07 119.91 % | 0.03 -59.78 % | 0.08 -40.12 % | 0.14 -1.00 % | 0.14 732.83 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -10.430 M 56.18 % | -23.802 M 96.35 % | -652.147 M -2 768.80 % | 24.436 M 112.50 % | -195.479 M 23.45 % | -255.370 M 51.96 % | -531.622 M -3 848.18 % | -13.465 M 96.97 % | -444.815 M -7.65 % | -413.207 M -3 262.70 % | 13.065 M 119.89 % | -65.679 M -405.02 % | 21.533 M -69.49 % | 70.578 M 143.28 % | 29.011 M -48.10 % | 55.894 M -28.62 % | 78.302 M 28.07 % | 61.139 M -13.56 % | 70.727 M 41.72 % | 49.905 M -36.94 % | 79.141 M 33.13 % | 59.445 M 174.89 % | 21.625 M -18.53 % | 26.543 M 62.14 % | 16.370 M 528.65 % | 2.604 M 140.86 % | -6.373 M -84.56 % | -3.453 M -16.42 % | -2.966 M -20.03 % | -2.471 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 49.900 M 129.44 % | -169.506 M -2 441.57 % | 7.239 M -91.05 % | 80.886 M 737.75 % | -12.683 M 98.59 % | -900.436 M 9.81 % | -998.395 M 19.32 % | -1.237 B -0.96 % | -1.226 B 1.08 % | -1.239 B 7.88 % | -1.345 B -10.55 % | -1.217 B -3.05 % | -1.181 B -27.62 % | -925.292 M -14.64 % | -807.150 M -11.29 % | -725.264 M -28.33 % | -565.167 M 2.22 % | -577.975 M -46.71 % | -393.955 M -93.56 % | -203.526 M 0.55 % | -204.654 M -1.49 % | -201.645 M 39.86 % | -335.288 M -29.34 % | -259.227 M -40.82 % | -184.080 M -33.32 % | -138.076 M -19.40 % | -115.637 M -35.53 % | -85.319 M -25.42 % | -68.026 M -2.81 % | -66.168 M |
Investissements totaux | 57.432 M -7.07 % | 61.800 M -25.93 % | 83.438 M -34.82 % | 128.005 M -10.81 % | 143.513 M 208.43 % | 46.530 M -77.71 % | 208.704 M -14.75 % | 244.820 M -8.09 % | 266.379 M 20.43 % | 221.186 M 142.55 % | 91.193 M 89.93 % | 48.015 M 17.37 % | 40.908 M -39.13 % | 67.200 M -5.09 % | 70.806 M 130.05 % | 30.778 M -26.93 % | 42.122 M 339.46 % | 9.585 M -94.52 % | 175.060 M 7 687.37 % | 2.248 M -98.73 % | 177.642 M -21.62 % | 226.655 M 666 532.35 % | 34.000 K -43.33 % | 60.000 K -96.97 % | 1.982 M -36.54 % | 3.123 M 332.55 % | 722.000 K 501.67 % | 120.000 K -96.17 % | 3.137 M 788.67 % | 353.000 K |
Dette totale | 884.111 M -10.53 % | 988.152 M -27.27 % | 1.359 B 3.23 % | 1.316 B 2.55 % | 1.284 B 29.80 % | 988.843 M 434.26 % | 185.085 M 421.40 % | 35.498 M -36.46 % | 55.866 M -27.30 % | 76.845 M 134.24 % | 32.806 M -26.90 % | 44.878 M -2.83 % | 46.186 M -56.91 % | 107.175 M -36.12 % | 167.775 M -5.78 % | 178.065 M 39.60 % | 127.558 M -20.61 % | 160.663 M 113.45 % | 75.270 M 6.52 % | 70.662 M 33.85 % | 52.790 M -6.56 % | 56.494 M 65.75 % | 34.083 M 0.11 % | 34.047 M -14.37 % | 39.761 M 39.32 % | 28.540 M 86.77 % | 15.281 M 14.28 % | 13.371 M 28.44 % | 10.410 M -7.10 % | 11.206 M |
Cumul des autres pertes du résultat global | 160.621 M 21.71 % | 131.969 M -31.65 % | 193.068 M 41.48 % | 136.460 M 283.16 % | 35.614 M 218.78 % | 11.172 M -27.44 % | 15.397 M -54.93 % | 34.160 M 167.63 % | 12.764 M -47.06 % | 24.110 M -34.77 % | 36.959 M 235.79 % | -27.218 M 23.93 % | -35.781 M 49.59 % | -70.979 M 5.03 % | -74.741 M -73.49 % | -43.081 M -500.93 % | -7.169 M 85.94 % | -50.976 M -801.43 % | -5.655 M 27.21 % | -7.769 M -279.01 % | 4.340 M -72.48 % | 15.770 M 58.57 % | 9.945 M -48.14 % | 19.175 M 2 301.49 % | -871.000 K 47.88 % | -1.671 M -17.35 % | -1.424 M -108.77 % | 16.242 M 0.07 % | 16.231 M 1.07 % | 16.059 M |
Bénéfices non répartis | -321.257 M 5.45 % | -339.777 M 18.68 % | -417.824 M 10.20 % | -465.285 M -160.47 % | -178.634 M -162.09 % | 287.717 M -72.68 % | 1.053 B -6.18 % | 1.122 B 10.57 % | 1.015 B 10.02 % | 922.599 M 10.16 % | 837.485 M 14.09 % | 734.040 M 8.92 % | 673.906 M 23.63 % | 545.119 M 25.59 % | 434.049 M 15.81 % | 374.802 M 56.00 % | 240.256 M -13.72 % | 278.469 M 21.26 % | 229.638 M 45.40 % | 157.939 M 28.92 % | 122.511 M -19.33 % | 151.867 M 34.92 % | 112.562 M 88.29 % | 59.781 M 95.29 % | 30.612 M -49.85 % | 61.044 M 47.97 % | 41.254 M 48.88 % | 27.709 M 53.67 % | 18.031 M 75.90 % | 10.251 M |
Actions ordinaires | 1.385 B -3.69 % | 1.438 B 5.74 % | 1.360 B 23.10 % | 1.105 B 0.51 % | 1.099 B 0.45 % | 1.094 B 177.95 % | 393.633 M 0.14 % | 393.089 M -1.96 % | 400.958 M 0.43 % | 399.236 M 0.90 % | 395.677 M 1.20 % | 390.976 M 0.75 % | 388.069 M 1.33 % | 382.989 M 0.44 % | 381.308 M 0.63 % | 378.931 M 0.35 % | 377.602 M 0.07 % | 377.343 M 44.67 % | 260.828 M 0.04 % | 260.715 M 0.06 % | 260.558 M 1.54 % | 256.598 M 4.69 % | 245.103 M 56.13 % | 156.983 M 54.63 % | 101.520 M 165.35 % | 38.259 M 31.84 % | 29.020 M 3 582.74 % | 788.000 K 0.25 % | 786.000 K 0.00 % | 786.000 K |
Capitaux propres totaux | 1.224 B 1.70 % | 1.203 B 5.87 % | 1.136 B 46.18 % | 777.462 M -18.68 % | 956.036 M -31.38 % | 1.393 B -4.73 % | 1.462 B -5.93 % | 1.554 B 8.80 % | 1.429 B 6.15 % | 1.346 B 5.97 % | 1.270 B 15.70 % | 1.098 B 6.98 % | 1.026 B 19.72 % | 857.129 M 15.73 % | 740.616 M 4.22 % | 710.652 M 16.37 % | 610.689 M 0.97 % | 604.836 M 25.49 % | 481.989 M 17.31 % | 410.885 M 6.06 % | 387.409 M -8.68 % | 424.235 M 15.40 % | 367.610 M 55.81 % | 235.939 M 79.75 % | 131.261 M 34.44 % | 97.632 M 41.30 % | 69.097 M 55.93 % | 44.313 M 27.00 % | 34.893 M 28.03 % | 27.254 M |
Autres passifs non courants | 90.617 M -7.91 % | 98.405 M 21.24 % | 81.166 M -12.56 % | 92.830 M 20.06 % | 77.317 M -27.13 % | 106.102 M -39.59 % | 175.646 M 1 009.93 % | 15.825 M -88.00 % | 131.837 M 63.51 % | 80.631 M 23.39 % | 65.345 M 32.24 % | 49.413 M -12.10 % | 56.213 M 37.06 % | 41.012 M 15.48 % | 35.513 M 3.83 % | 34.203 M -5.15 % | 36.061 M 13.08 % | 31.889 M 4.65 % | 30.471 M -18.48 % | 37.378 M 5 987.62 % | 614.000 K -48.36 % | 1.189 M -88.13 % | 10.017 M 2 820.41 % | 343.000 K 133.33 % | 147.000 K -35.81 % | 229.000 K 118.10 % | 105.000 K -92.51 % | 1.402 M 61.33 % | 869.000 K 42.69 % | 609.000 K |
Dette à long terme | 599.209 M -2.63 % | 615.373 M -50.83 % | 1.251 B 1.27 % | 1.236 B 27.33 % | 970.593 M 50.96 % | 642.956 M 540.55 % | 100.375 M 15 294.94 % | 652.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 M -25.83 % | 2.636 M -95.75 % | 62.013 M -9.60 % | 68.601 M -19.29 % | 84.998 M 11.89 % | 75.968 M 26.28 % | 60.158 M 122.81 % | 27.000 M 0.00 % | 27.000 M 80.00 % | 15.000 M 0.00 % | 15.000 M -51.28 % | 30.786 M 9.06 % | 28.228 M 25.49 % | 22.495 M 44.36 % | 15.583 M 23.39 % | 12.629 M 34.84 % | 9.366 M 38.86 % | 6.745 M -10.95 % | 7.574 M |
Total des passifs non courants | 774.039 M 8.44 % | 713.778 M -46.44 % | 1.333 B 0.30 % | 1.329 B 26.79 % | 1.048 B 39.90 % | 749.058 M 171.38 % | 276.021 M 65.29 % | 166.989 M 26.66 % | 131.837 M 48.72 % | 88.647 M 35.66 % | 65.345 M 27.21 % | 51.368 M -12.71 % | 58.849 M -45.73 % | 108.435 M -1.97 % | 110.613 M -14.94 % | 130.041 M -7.38 % | 140.410 M 29.88 % | 108.110 M 87.31 % | 57.716 M -18.14 % | 70.502 M 57.25 % | 44.834 M 5.94 % | 42.321 M -38.84 % | 69.192 M 115.73 % | 32.073 M 30.44 % | 24.589 M 33.80 % | 18.377 M 20.67 % | 15.229 M 21.68 % | 12.516 M 41.04 % | 8.874 M -11.61 % | 10.040 M |
Autres passifs courants | 1.045 B -11.47 % | 1.181 B 29.29 % | 913.268 M 6.31 % | 859.041 M 52.51 % | 563.264 M -43.52 % | 997.203 M -15.84 % | 1.185 B 1.29 % | 1.170 B -0.29 % | 1.173 B 3.95 % | 1.129 B 4.83 % | 1.077 B 409.50 % | 211.306 M -78.65 % | 989.937 M 14.59 % | 863.924 M 2.50 % | 842.890 M 1.36 % | 831.607 M 1 717.28 % | 45.761 M -45.55 % | 84.048 M 21.93 % | 68.934 M 166.41 % | 25.875 M -85.35 % | 176.571 M 10.72 % | 159.471 M 66 346.25 % | 240.000 K -99.39 % | 39.611 M -70.57 % | 134.599 M 11.74 % | 120.458 M 26.52 % | 95.209 M 41.39 % | 67.338 M 36.51 % | 49.330 M 20.26 % | 41.020 M |
Revenus reportés | 95.455 M | 0.000 -100.00 % | 68.246 M 61.30 % | 42.309 M 8.53 % | 38.983 M -41.09 % | 66.174 M -3.62 % | 68.660 M -94.08 % | 1.159 B -1.29 % | 1.174 B 4.06 % | 1.129 B 78.10 % | 633.659 M -12.57 % | 724.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.260 M -12.48 % | 7.153 M -46.47 % | 13.362 M -66.13 % | 39.446 M 32.96 % | 29.667 M -4.42 % | 31.039 M 34.23 % | 23.124 M | 0.000 | 0.000 -100.00 % | 40.907 M |
Dette à court terme | 284.902 M -23.57 % | 372.779 M 167.52 % | 139.346 M 23.69 % | 112.662 M -64.00 % | 312.950 M -9.52 % | 345.887 M 308.32 % | 84.710 M 143.10 % | 34.846 M -46.58 % | 65.227 M -20.50 % | 82.046 M 150.09 % | 32.806 M 104.84 % | -677.565 M -1 655.83 % | 43.550 M -3.57 % | 45.162 M -54.46 % | 99.174 M 6.56 % | 93.067 M 80.40 % | 51.590 M -48.67 % | 100.505 M 108.21 % | 48.270 M 10.55 % | 43.662 M 15.54 % | 37.790 M -8.93 % | 41.494 M 1 158.54 % | 3.297 M -43.34 % | 5.819 M -66.30 % | 17.266 M 33.26 % | 12.957 M 388.57 % | 2.652 M -33.78 % | 4.005 M -1.14 % | 4.051 M 11.54 % | 3.632 M |
Total des passifs courants | 2.111 B -8.09 % | 2.297 B 16.77 % | 1.967 B 20.99 % | 1.626 B 28.95 % | 1.261 B -32.09 % | 1.857 B 5.80 % | 1.755 B 4.23 % | 1.684 B 2.99 % | 1.635 B 4.35 % | 1.567 B 7.86 % | 1.453 B 15.17 % | 1.261 B -2.04 % | 1.288 B 11.50 % | 1.155 B -0.38 % | 1.159 B 1.89 % | 1.138 B 16.55 % | 976.081 M -21.54 % | 1.244 B 73.37 % | 717.581 M 30.61 % | 549.420 M 9.74 % | 500.666 M 1.23 % | 494.582 M 37.86 % | 358.750 M 14.24 % | 314.043 M 30.89 % | 239.925 M 25.87 % | 190.608 M 26.59 % | 150.566 M 34.36 % | 112.065 M 26.11 % | 88.865 M 8.95 % | 81.565 M |
Passifs totaux | 2.885 B -4.17 % | 3.011 B -8.75 % | 3.300 B 11.69 % | 2.955 B 27.97 % | 2.309 B -11.40 % | 2.606 B 28.30 % | 2.031 B 9.74 % | 1.851 B 4.76 % | 1.767 B 6.73 % | 1.655 B 9.06 % | 1.518 B 15.64 % | 1.313 B -2.51 % | 1.346 B 6.59 % | 1.263 B -0.52 % | 1.270 B 0.16 % | 1.268 B 13.54 % | 1.116 B -17.43 % | 1.352 B 74.41 % | 775.297 M 25.06 % | 619.922 M 13.64 % | 545.500 M 1.60 % | 536.903 M 25.46 % | 427.942 M 23.64 % | 346.116 M 30.85 % | 264.514 M 26.57 % | 208.985 M 26.05 % | 165.795 M 33.08 % | 124.581 M 27.46 % | 97.739 M 6.70 % | 91.605 M |
Autres actifs non courants | 166.529 M -57.39 % | 390.776 M 1 696.26 % | 21.755 M -36.25 % | 34.128 M 213.50 % | 10.886 M 59.41 % | 6.829 M -42.41 % | 11.857 M 114.61 % | 5.525 M -40.32 % | 9.258 M 142.36 % | 3.820 M 263.81 % | 1.050 M -86.65 % | 7.868 M 6.22 % | 7.407 M 4.72 % | 7.073 M 33.35 % | 5.304 M 81.15 % | 2.928 M | 0.000 -100.00 % | 516.000 K -57.32 % | 1.209 M 121.04 % | -5.746 M | 0.000 -100.00 % | 438.000 K -27.12 % | 601.000 K -28.88 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 M | 0.000 |
Investissements à long terme | 56.503 M 9.09 % | 51.793 M -18.06 % | 63.211 M -50.62 % | 128.005 M 63.33 % | 78.371 M 103.82 % | 38.452 M -58.77 % | 93.257 M 129.29 % | 40.672 M -38.75 % | 66.405 M 298.57 % | 16.661 M 7.27 % | 15.532 M 129.25 % | 6.775 M 65.04 % | 4.105 M -44.13 % | 7.347 M 24.59 % | 5.897 M -61.47 % | 15.304 M -42.57 % | 26.648 M 178.02 % | 9.585 M 13.14 % | 8.472 M 276.87 % | 2.248 M -18.25 % | 2.750 M -10.25 % | 3.064 M 8 911.76 % | 34.000 K -43.33 % | 60.000 K -96.97 % | 1.982 M -36.54 % | 3.123 M 332.55 % | 722.000 K 1 103.33 % | 60.000 K 104.34 % | -1.384 M | 0.000 |
Immobilisations incorporelles | 245.339 M 7.80 % | 227.582 M -1.47 % | 230.970 M 32.72 % | 174.026 M 25.71 % | 138.433 M -27.47 % | 190.851 M 12.27 % | 169.996 M 34.09 % | 126.773 M 27.17 % | 99.686 M 23.59 % | 80.657 M 72.82 % | 46.670 M 48.40 % | 31.449 M -52.95 % | 66.844 M -3.06 % | 68.953 M -1.36 % | 69.907 M -10.68 % | 78.266 M -11.55 % | 88.483 M 1.42 % | 87.247 M 325.51 % | 20.504 M -17.32 % | 24.800 M 58.15 % | 15.681 M -11.23 % | 17.665 M -89.46 % | 167.608 M 689.38 % | 21.233 M 3 579.90 % | 577.000 K 279.61 % | 152.000 K -12.14 % | 173.000 K 113.58 % | 81.000 K 102.50 % | 40.000 K -36.51 % | 63.000 K |
GoodWill | 848.322 M 6.38 % | 797.466 M -3.16 % | 823.519 M 35.39 % | 608.267 M 10.78 % | 549.079 M -3.84 % | 571.013 M -4.61 % | 598.639 M 23.28 % | 485.598 M 30.60 % | 371.808 M 1.86 % | 365.031 M 7.50 % | 339.579 M 24.33 % | 273.126 M -8.91 % | 299.845 M 5.70 % | 283.669 M 2.98 % | 275.467 M -15.42 % | 325.682 M -1.55 % | 330.803 M 2.36 % | 323.161 M 76.16 % | 183.452 M 7.10 % | 171.286 M 28.26 % | 133.546 M -11.54 % | 150.969 M | 0.000 -100.00 % | 60.030 M 144.09 % | 24.593 M 9.72 % | 22.415 M 13.80 % | 19.697 M 1 015.35 % | 1.766 M 23.50 % | 1.430 M -6.84 % | 1.535 M |
GoodWill et immobilisations incorporelles | 1.094 B 6.69 % | 1.025 B -2.79 % | 1.054 B 34.79 % | 782.293 M 13.79 % | 687.512 M -9.76 % | 761.864 M -0.88 % | 768.635 M 25.52 % | 612.371 M 29.88 % | 471.494 M 5.79 % | 445.688 M 15.39 % | 386.249 M 26.82 % | 304.575 M -16.94 % | 366.689 M 3.99 % | 352.622 M 2.10 % | 345.374 M -14.50 % | 403.948 M -3.66 % | 419.286 M 2.16 % | 410.408 M 101.22 % | 203.956 M 4.01 % | 196.086 M 31.40 % | 149.227 M -11.51 % | 168.634 M 0.61 % | 167.608 M 106.25 % | 81.263 M 222.86 % | 25.170 M 11.53 % | 22.567 M 13.57 % | 19.870 M 975.80 % | 1.847 M 25.65 % | 1.470 M -8.01 % | 1.598 M |
Immobilisations corporelles (PP&E) | 299.076 M 13.26 % | 264.071 M 0.34 % | 263.184 M -3.11 % | 271.619 M -18.60 % | 333.669 M -36.42 % | 524.783 M 118.78 % | 239.868 M -3.10 % | 247.554 M -3.37 % | 256.196 M 18.48 % | 216.239 M 10.16 % | 196.300 M 21.99 % | 160.916 M 1.41 % | 158.683 M 10.57 % | 143.511 M 3.30 % | 138.923 M -6.40 % | 148.415 M -16.35 % | 177.425 M 7.68 % | 164.768 M 89.59 % | 86.906 M 10.73 % | 78.486 M -35.52 % | 121.727 M 14.13 % | 106.659 M 38.60 % | 76.957 M 27.25 % | 60.477 M 23.72 % | 48.884 M 60.47 % | 30.463 M 67.17 % | 18.223 M 4.64 % | 17.415 M 13.91 % | 15.288 M 11.90 % | 13.662 M |
Total des actifs non courants | 1.937 B 11.87 % | 1.732 B -4.14 % | 1.806 B 11.53 % | 1.620 B 12.35 % | 1.442 B -7.68 % | 1.561 B 31.69 % | 1.186 B 22.22 % | 970.074 M 13.10 % | 857.687 M 16.20 % | 738.083 M 16.18 % | 635.266 M 21.50 % | 522.838 M -11.02 % | 587.578 M 4.83 % | 560.517 M 2.30 % | 547.901 M -13.41 % | 632.746 M -8.49 % | 691.450 M 10.44 % | 626.066 M 97.77 % | 316.564 M 9.53 % | 289.026 M -0.05 % | 289.166 M -1.59 % | 293.829 M 14.94 % | 255.638 M 67.52 % | 152.605 M 86.90 % | 81.649 M 35.80 % | 60.126 M 44.79 % | 41.527 M 94.80 % | 21.318 M 17.51 % | 18.142 M 11.31 % | 16.299 M |
Autres actifs circulants | 426.476 M -21.02 % | 540.004 M 4.79 % | 515.338 M 156.69 % | 200.763 M -17.92 % | 244.581 M 17.27 % | 208.563 M -62.57 % | 557.276 M 552.23 % | 85.441 M -91.82 % | 1.044 B 6.27 % | 982.542 M 3.35 % | 950.689 M 8.91 % | 872.902 M 2 071.13 % | 40.205 M 5.45 % | 38.127 M 3.61 % | 36.799 M 5.05 % | 35.030 M -6.91 % | 37.632 M -85.26 % | 255.351 M 920.79 % | 25.015 M -89.25 % | 232.801 M 2 627.60 % | 8.535 M -38.29 % | 13.830 M 47.66 % | 9.366 M 0.41 % | 9.328 M 80.81 % | 5.159 M 146.25 % | 2.095 M 14 864.29 % | 14.000 K | 0.000 | 0.000 -100.00 % | 434.000 K |
Investissements à court terme | 929.000 K -90.72 % | 10.007 M -50.53 % | 20.227 M | 0.000 -100.00 % | 65.142 M 706.41 % | 8.078 M -93.00 % | 115.447 M -43.45 % | 204.148 M 2.09 % | 199.974 M -2.23 % | 204.525 M 170.32 % | 75.661 M 83.47 % | 41.240 M 12.06 % | 36.803 M -38.51 % | 59.853 M -7.79 % | 64.909 M 319.47 % | 15.474 M 0.00 % | 15.474 M | 0.000 -100.00 % | 166.588 M | 0.000 -100.00 % | 174.892 M -21.78 % | 223.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -98.09 % | 3.137 M 788.67 % | 353.000 K |
Trésorerie et équivalents de trésorerie | 834.211 M -27.94 % | 1.158 B -14.34 % | 1.351 B 9.40 % | 1.235 B -4.69 % | 1.296 B -31.39 % | 1.889 B 59.64 % | 1.183 B -7.03 % | 1.273 B -0.68 % | 1.282 B -2.61 % | 1.316 B -4.50 % | 1.378 B 9.22 % | 1.262 B 2.82 % | 1.227 B 18.84 % | 1.032 B 5.90 % | 974.925 M 7.93 % | 903.329 M 30.40 % | 692.725 M -6.22 % | 738.638 M 57.42 % | 469.225 M 71.13 % | 274.188 M 6.50 % | 257.444 M -0.27 % | 258.139 M -30.11 % | 369.371 M 25.95 % | 293.274 M 31.02 % | 223.841 M 34.35 % | 166.616 M 27.27 % | 130.918 M 32.66 % | 98.690 M 25.82 % | 78.436 M 1.37 % | 77.374 M |
Liquidités et placements à court terme | 835.140 M 14.67 % | 728.294 M -46.91 % | 1.372 B 11.04 % | 1.235 B -9.25 % | 1.361 B -28.25 % | 1.897 B 46.07 % | 1.299 B -12.06 % | 1.477 B -0.30 % | 1.482 B -2.56 % | 1.521 B 4.60 % | 1.454 B 11.57 % | 1.303 B 3.09 % | 1.264 B 15.70 % | 1.092 B 5.05 % | 1.040 B 13.17 % | 918.803 M 29.74 % | 708.199 M -4.12 % | 738.638 M 16.17 % | 635.813 M 131.89 % | 274.188 M -36.58 % | 432.336 M 67.48 % | 258.139 M -30.11 % | 369.371 M 25.95 % | 293.274 M 31.02 % | 223.841 M 34.35 % | 166.616 M 27.27 % | 130.918 M 32.58 % | 98.750 M 21.06 % | 81.573 M 4.95 % | 77.727 M |
Total des actifs courants | 2.172 B -12.52 % | 2.483 B -5.61 % | 2.630 B 24.50 % | 2.113 B 15.86 % | 1.823 B -25.20 % | 2.438 B 5.63 % | 2.308 B -5.23 % | 2.435 B 4.16 % | 2.338 B 3.29 % | 2.263 B 5.13 % | 2.153 B 14.05 % | 1.888 B 5.75 % | 1.785 B 14.44 % | 1.560 B 6.66 % | 1.462 B 8.68 % | 1.346 B 29.91 % | 1.036 B -22.18 % | 1.331 B 41.49 % | 940.722 M 26.82 % | 741.781 M 15.23 % | 643.743 M -3.53 % | 667.309 M 23.60 % | 539.914 M 25.72 % | 429.450 M 36.71 % | 314.126 M 27.44 % | 246.491 M 27.47 % | 193.365 M 31.03 % | 147.576 M 28.90 % | 114.490 M 11.63 % | 102.560 M |
Inventaire | 0.000 -100.00 % | 28.305 M 80.08 % | 15.718 M 123.58 % | 7.030 M -40.61 % | 11.837 M -2.36 % | 12.123 M 641.47 % | 1.635 M 0.62 % | 1.625 M 30.73 % | 1.243 M -27.65 % | 1.718 M -3.97 % | 1.789 M 71.36 % | 1.044 M 8.07 % | 966.000 K -0.62 % | 972.000 K -8.30 % | 1.060 M 2.42 % | 1.035 M 885.71 % | 105.000 K -93.22 % | 1.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 711.000 K 153.93 % | 280.000 K 317.91 % | 67.000 K -50.37 % | 135.000 K -52.13 % | 282.000 K 41.00 % | 200.000 K |
Créances nettes | 910.187 M -23.26 % | 1.186 B 42.07 % | 834.765 M 24.72 % | 669.325 M 103.03 % | 329.672 M 3.15 % | 319.596 M -43.12 % | 561.902 M -35.48 % | 870.939 M 14.26 % | 762.274 M 13.40 % | 672.176 M 5.77 % | 635.492 M 14.26 % | 556.197 M 19.02 % | 467.332 M 9.11 % | 428.322 M 11.34 % | 384.706 M 24.08 % | 310.047 M 43.65 % | 215.831 M -35.66 % | 335.448 M 19.85 % | 279.894 M 14.25 % | 244.987 M 20.76 % | 202.872 M 18.12 % | 171.749 M 6.56 % | 161.177 M 22.54 % | 131.532 M 55.82 % | 84.415 M 8.92 % | 77.500 M 24.27 % | 62.366 M 27.93 % | 48.751 M 49.38 % | 32.635 M 34.86 % | 24.199 M |
Actifs fiscaux | 321.503 M -11.66 % | 363.918 M -9.87 % | 403.748 M 0.05 % | 403.536 M 21.88 % | 331.091 M 44.27 % | 229.499 M 218.53 % | 72.050 M 12.66 % | 63.952 M 17.70 % | 54.334 M -2.41 % | 55.675 M 54.07 % | 36.135 M -15.38 % | 42.704 M -15.76 % | 50.694 M 1.46 % | 49.964 M -4.65 % | 52.403 M -15.68 % | 62.151 M -8.72 % | 68.091 M 66.93 % | 40.789 M 154.60 % | 16.021 M -10.76 % | 17.952 M 16.10 % | 15.462 M 2.85 % | 15.034 M 44.03 % | 10.438 M 4.80 % | 9.960 M 77.45 % | 5.613 M 41.28 % | 3.973 M 46.50 % | 2.712 M 35.87 % | 1.996 M 44.22 % | 1.384 M 33.21 % | 1.039 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 |
Compte à payer | 685.681 M -7.81 % | 743.759 M -18.69 % | 914.675 M 39.80 % | 654.264 M 70.06 % | 384.716 M -25.11 % | 513.732 M 5.82 % | 485.463 M 1.32 % | 479.121 M 20.84 % | 396.496 M 11.35 % | 356.094 M 3.79 % | 343.095 M 21.58 % | 282.196 M 11.09 % | 254.014 M 3.42 % | 245.608 M 13.18 % | 217.007 M 1.91 % | 212.942 M -75.77 % | 878.730 M -17.07 % | 1.060 B 76.48 % | 600.377 M 25.11 % | 479.883 M 71.36 % | 280.045 M -2.24 % | 286.464 M -16.20 % | 341.851 M 27.27 % | 268.613 M 205.03 % | 88.060 M 53.97 % | 57.193 M 8.52 % | 52.705 M 29.43 % | 40.722 M 14.76 % | 35.484 M -3.87 % | 36.913 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 79.107 M | 0.000 -100.00 % | 27.077 M -11.90 % | 30.736 M -12.04 % | 34.945 M -13.92 % | 40.597 M -16.24 % | 48.469 M -64.99 % | 138.435 M 347.24 % | -55.992 M -78.39 % | -31.388 M -111.13 % | -14.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.919 M 13.21 % | 18.478 M -28.03 % | 25.675 M 1 774.09 % | 1.370 M 71.04 % | 801.000 K 26.94 % | 631.000 K 24.95 % | 505.000 K | 0.000 | 0.000 -100.00 % | 747.000 K |
Intérêts minoritaires | -622.000 K -167.39 % | 923.000 K -34.49 % | 1.409 M -13.61 % | 1.631 M | 0.000 -100.00 % | 202.000 K -27.34 % | 278.000 K -94.28 % | 4.859 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 -100.00 % | 247.000 K 157.98 % | -426.000 K -174.84 % | -155.000 K -198.10 % | 158.000 K |
Obligations de location-acquisition | 263.884 M 3.66 % | 254.565 M -1.87 % | 259.423 M -9.31 % | 286.051 M -22.36 % | 368.453 M -30.04 % | 526.661 M | 0.000 | 0.000 -100.00 % | 9.361 M 79.98 % | 5.201 M | 0.000 100.00 % | -720.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 115.000 K -19.01 % | 142.000 K -48.92 % | 278.000 K -62.13 % | 734.000 K -72.70 % | 2.689 M -45.95 % | 4.975 M -25.32 % | 6.662 M |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 14.748 M 1 297.91 % | 1.055 M | 0.000 | 0.000 -100.00 % | 11.993 M 9.69 % | 10.934 M 507.11 % | 1.801 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 |
Autres total actionnaires capitaux propres | 0.000 100.00 % | -27.800 M 5.75 % | -29.496 M -1 297.91 % | -2.110 M | 0.000 | 0.000 100.00 % | -23.986 M | 0.000 100.00 % | -3.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts différés passifs non courants | 5.106 M | 0.000 -100.00 % | 9.979 M 136.08 % | 4.227 M -59.62 % | 10.469 M -47.74 % | 20.032 M 22.39 % | 16.368 M 35.53 % | 12.077 M 1.91 % | 11.851 M 47.84 % | 8.016 M 5 837.78 % | 135.000 K -61.10 % | 347.000 K -91.30 % | 3.987 M -26.30 % | 5.410 M -16.76 % | 6.499 M -40.05 % | 10.840 M -61.81 % | 28.381 M 76.69 % | 16.063 M 6 456.33 % | 245.000 K -96.00 % | 6.124 M -26.23 % | 8.301 M 8.45 % | 7.654 M 182.02 % | 2.714 M 27.30 % | 2.132 M 86.04 % | 1.146 M -40.74 % | 1.934 M -2.81 % | 1.990 M 13.84 % | 1.748 M 38.73 % | 1.260 M 13.51 % | 1.110 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 |
Actifs totaux | 4.109 B -2.50 % | 4.214 B -5.01 % | 4.436 B 18.87 % | 3.732 B 14.31 % | 3.265 B -18.36 % | 3.999 B 14.47 % | 3.493 B 2.59 % | 3.405 B 6.56 % | 3.195 B 6.47 % | 3.001 B 7.65 % | 2.788 B 15.66 % | 2.410 B 1.60 % | 2.373 B 11.90 % | 2.120 B 5.47 % | 2.010 B 1.62 % | 1.978 B 14.54 % | 1.727 B -11.75 % | 1.957 B 55.66 % | 1.257 B 21.97 % | 1.031 B 10.49 % | 932.909 M -2.94 % | 961.138 M 20.81 % | 795.552 M 36.68 % | 582.055 M 47.07 % | 395.775 M 29.08 % | 306.617 M 30.54 % | 234.892 M 39.08 % | 168.894 M 27.34 % | 132.632 M 11.59 % | 118.859 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.297 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 |
Rémunération à base d'actions | 0.000 -100.00 % | 9.614 M -76.61 % | 41.100 M 28.26 % | 32.045 M 140.52 % | 13.323 M 147.41 % | 5.385 M 112.68 % | 2.532 M -72.36 % | 9.161 M 105.54 % | 4.457 M 266.23 % | 1.217 M 83.56 % | 663.000 K -22.82 % | 859.000 K 1.06 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 100.00 % | -56.930 M 83.23 % | -339.423 M 27.18 % | -466.090 M -852.34 % | 61.952 M -90.00 % | 619.400 M 2 541.95 % | -25.365 M 61.30 % | -65.537 M 30.01 % | -93.637 M -1 847.12 % | -4.809 M 92.97 % | -68.370 M 1.45 % | -69.373 M -99.81 % | -34.719 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 |
Comptes débiteurs | 0.000 | 0.000 100.00 % | -349.768 M 24.64 % | -464.102 M -580.86 % | 96.514 M -84.25 % | 612.909 M 1 691.31 % | -38.516 M 48.60 % | -74.936 M 23.72 % | -98.239 M -716.41 % | -12.033 M 83.45 % | -72.708 M 1.16 % | -73.559 M -56.96 % | -46.864 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 91.18 % | -34.000 K 91.65 % | -407.000 K -183.06 % | 490.000 K 255.07 % | 138.000 K 118.67 % | -739.000 K -759.30 % | -86.000 K -1 533.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -56.930 M -650.31 % | 10.345 M 620.37 % | -1.988 M 94.25 % | -34.562 M -632.21 % | 6.494 M -50.75 % | 13.185 M 34.46 % | 9.806 M 138.47 % | 4.112 M -41.97 % | 7.086 M 39.57 % | 5.077 M 18.84 % | 4.272 M -64.81 % | 12.139 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 |
Autres éléments non monétaires | 139.158 M -18.06 % | 169.832 M -42.91 % | 297.456 M -42.48 % | 517.095 M 176.97 % | -671.796 M -270.39 % | -181.375 M -590.51 % | -26.267 M -161.45 % | 42.742 M -53.79 % | 92.499 M 55.12 % | 59.632 M -53.04 % | 126.980 M 208.79 % | 41.122 M -62.18 % | 108.728 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 |
Trésorerie nette provenant des activités d'exploitation | 139.158 M -66.98 % | 421.480 M 169.89 % | 156.170 M 254.05 % | -101.374 M 88.89 % | -912.233 M -16 234.29 % | 5.654 M -97.97 % | 278.883 M -11.28 % | 314.337 M 6.43 % | 295.354 M -17.18 % | 356.603 M -1.63 % | 362.529 M 59.64 % | 227.093 M -38.68 % | 370.323 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 |
Investissements dans les immobilisations corporelles | -34.340 M -58.19 % | -21.708 M 76.41 % | -92.031 M -127.96 % | -40.371 M -8.08 % | -37.354 M 66.20 % | -110.529 M -9.45 % | -100.982 M -15.69 % | -87.283 M 16.17 % | -104.124 M 13.94 % | -120.988 M -46.03 % | -82.850 M -49.48 % | -55.427 M -7.84 % | -51.396 M 7.42 % | -55.517 M -16.30 % | -47.734 M -133.34 % | -20.457 M 74.16 % | -79.155 M 35.19 % | -122.138 M -160.26 % | -46.929 M -29.28 % | -36.301 M 29.19 % | -51.265 M 14.14 % | -59.711 M -50.36 % | -39.713 M -40.52 % | -28.261 M 16.58 % | -33.879 M -61.04 % | -21.037 M -169.60 % | -7.803 M 6.53 % | -8.348 M -33.70 % | -6.244 M -5.49 % | -5.919 M |
Acquisitions nettes | -2.335 M | 0.000 100.00 % | -172.716 M -351.27 % | -38.273 M -21 245.30 % | 181.000 K 100.54 % | -33.399 M 83.40 % | -201.140 M -229.13 % | -61.113 M -533.56 % | -9.646 M 82.74 % | -55.895 M -10 506.26 % | -527.000 K 74.08 % | -2.033 M -137.56 % | 5.412 M 370.46 % | -2.001 M 61.86 % | -5.247 M 60.88 % | -13.414 M -194.81 % | -4.550 M 95.88 % | -110.469 M -755.09 % | -12.919 M 34.07 % | -19.594 M 13.79 % | -22.727 M -1 390.30 % | -1.525 M 97.60 % | -63.638 M -1 967.86 % | 3.407 M 1 603.50 % | 200.000 K 112.43 % | -1.609 M 76.51 % | -6.850 M -6 750.00 % | -100.000 K 61.69 % | -261.000 K -1 405.00 % | 20.000 K |
Achats d'investissements | 0.000 100.00 % | -99.000 K -100.14 % | 70.652 M 136.75 % | -192.261 M -236.87 % | -57.073 M -1 131.35 % | -4.635 M 76.52 % | -19.743 M -1 656.49 % | -1.124 M 97.66 % | -48.020 M 65.45 % | -139.000 M -256.41 % | -39.000 M -116.67 % | -18.000 M -69.57 % | -10.615 M -17.94 % | -9.000 M -13.98 % | -7.896 M -199.77 % | -2.634 M 77.30 % | -11.606 M 71.82 % | -41.188 M -55.66 % | -26.460 M 65.42 % | -76.521 M -70.27 % | -44.941 M 13.90 % | -52.199 M -153 426.47 % | -34.000 K 95.68 % | -787.000 K -407.74 % | -155.000 K 93.86 % | -2.523 M -281.12 % | -662.000 K -117.76 % | -304.000 K 90.55 % | -3.218 M | 0.000 |
Ventes échéances des investissements | 10.293 M -48.54 % | 20.000 M -17.66 % | 24.291 M -87.01 % | 187.004 M 529.07 % | 29.727 M -73.28 % | 111.244 M -1.18 % | 112.571 M 409.89 % | -36.326 M -514.82 % | 8.757 M -12.68 % | 10.029 M 83.68 % | 5.460 M -72.89 % | 20.138 M -28.63 % | 28.217 M 63.97 % | 17.209 M -55.48 % | 38.652 M 873.36 % | 3.971 M -97.69 % | 172.110 M 197.28 % | 57.895 M 34.17 % | 43.150 M -32.14 % | 63.583 M -32.66 % | 94.427 M 5 520.65 % | 1.680 M 0.72 % | 1.668 M 106.95 % | 806.000 K -24.74 % | 1.071 M 614.00 % | 150.000 K -97.82 % | 6.893 M 91.37 % | 3.602 M 917.51 % | 354.000 K | 0.000 |
Autres activités d'investissement | -70.725 M 4.29 % | -73.896 M -4.59 % | -70.652 M -104.92 % | -34.478 M -206.60 % | 32.344 M 399.76 % | -10.790 M -19.78 % | -9.008 M -122.86 % | 39.402 M 207.79 % | -36.556 M -218.43 % | -11.480 M -48.74 % | -7.718 M 35.89 % | -12.039 M -24.27 % | -9.688 M 16.59 % | -11.615 M -8.54 % | -10.701 M -211.44 % | -3.436 M 88.26 % | -29.262 M 41.62 % | -50.120 M -200.36 % | 49.942 M 1 712.12 % | 2.756 M 55.71 % | 1.770 M 256.91 % | -1.128 M 39.09 % | -1.852 M -315.10 % | 861.000 K 264.00 % | -525.000 K -2 486.36 % | 22.000 K -90.48 % | 231.000 K 37.50 % | 168.000 K 158.74 % | -286.000 K -119.23 % | 1.487 M |
Trésorerie nette utilisée pour les activités d'investissement | -97.107 M -28.27 % | -75.703 M 68.52 % | -240.456 M -186.59 % | -83.901 M -160.76 % | -32.175 M 33.12 % | -48.109 M 77.96 % | -218.302 M -49.07 % | -146.444 M 9.18 % | -161.251 M 44.43 % | -290.198 M -153.93 % | -114.281 M -96.54 % | -58.147 M -245.29 % | -16.840 M 66.31 % | -49.981 M -191.71 % | -17.134 M 44.19 % | -30.702 M -139.87 % | 77.001 M 135.67 % | -215.900 M -2 466.57 % | -8.412 M 87.53 % | -67.455 M -193.67 % | -22.970 M 79.33 % | -111.120 M -9.92 % | -101.092 M -321.67 % | -23.974 M 28.41 % | -33.488 M -33.97 % | -24.997 M -65.72 % | -15.084 M -202.77 % | -4.982 M 46.97 % | -9.394 M -112.92 % | -4.412 M |
Remboursement de dette | 20.875 M 108.39 % | -248.875 M -22 046.65 % | 1.134 M -98.72 % | 88.715 M -14.73 % | 104.037 M -62.31 % | 276.032 M 85.65 % | 148.686 M 768.82 % | -22.231 M -8.72 % | -20.447 M -146.10 % | 44.357 M 354.54 % | -17.426 M -1 074.26 % | -1.484 M 97.39 % | -56.844 M 7.24 % | -61.279 M -669.45 % | 10.761 M -53.61 % | 23.196 M 168.33 % | -33.945 M -137.69 % | 90.055 M 5 282.85 % | 1.673 M -73.86 % | 6.400 M 260.24 % | -3.994 M -119.16 % | 20.841 M 308.33 % | 5.104 M 63.90 % | 3.114 M -71.68 % | 10.995 M 117.12 % | 5.064 M 223.09 % | -4.114 M -308.30 % | 1.975 M 194.41 % | -2.092 M 83.01 % | -12.315 M |
Actions ordinaires émises | 10.831 M 43.80 % | 7.532 M -96.88 % | 241.159 M 3 523.73 % | 6.655 M 30.21 % | 5.111 M -99.26 % | 694.234 M 11 726.81 % | 5.870 M 14.05 % | 5.147 M -8.32 % | 5.614 M 58.86 % | 3.534 M -24.76 % | 4.697 M 50.26 % | 3.126 M -34.81 % | 4.795 M 183.73 % | 1.690 M -28.90 % | 2.377 M 78.86 % | 1.329 M | 0.000 -100.00 % | 116.033 M | 0.000 | 0.000 -100.00 % | 3.846 M -38.50 % | 6.254 M -92.76 % | 86.324 M 890.64 % | 8.714 M -85.66 % | 60.748 M 1 151.25 % | 4.855 M 311.79 % | 1.179 M 68.91 % | 698.000 K 26.91 % | 550.000 K -96.59 % | 16.135 M |
Actions ordinaires rachetées | -57.125 M 39.79 % | -94.875 M -1 350.91 % | -6.539 M -168.32 % | -2.437 M -1 253.89 % | -180.000 K | 0.000 100.00 % | -9.837 M 26.86 % | -13.449 M -377.59 % | -2.816 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 |
Dividendes versés | -91.937 M -49.27 % | -61.591 M -6 004.16 % | -1.009 M | 0.000 | 0.000 100.00 % | -99.242 M 68.97 % | -319.787 M -105.48 % | -155.629 M -12.50 % | -138.339 M 12.64 % | -158.354 M -3.43 % | -153.108 M -4.31 % | -146.784 M -25.14 % | -117.295 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 |
Autres activités de financement | -305.147 M -234.61 % | -91.195 M 9.38 % | -100.634 M | 0.000 -100.00 % | 246.912 M 316.93 % | -113.820 M -32 795.95 % | -346.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.697 M 50.26 % | 3.126 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.048 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 47.50 % | -40.000 K 75.46 % | -163.000 K -35.83 % | -120.000 K 31.82 % | -176.000 K 63.49 % | -482.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -422.503 M 13.60 % | -489.004 M -464.63 % | 134.111 M 44.31 % | 92.933 M -73.89 % | 355.880 M -53.00 % | 757.204 M 532.52 % | -175.068 M 5.98 % | -186.197 M -19.37 % | -155.988 M -41.21 % | -110.463 M 33.39 % | -165.837 M -14.26 % | -145.142 M 14.29 % | -169.344 M -13.97 % | -148.585 M -122.63 % | -66.740 M -4 626.63 % | -1.412 M 98.50 % | -94.268 M -175.35 % | 125.107 M 363.65 % | -47.452 M -21.10 % | -39.184 M 59.78 % | -97.433 M -525.93 % | -15.566 M -129.94 % | 51.997 M 493.59 % | -13.211 M -14 154.26 % | 94.000 K 101.17 % | -8.039 M 39.08 % | -13.197 M -174.08 % | -4.815 M 41.49 % | -8.229 M -869.78 % | 1.069 M |
Effet des changements du Forex sur les liquidités | 51.226 M 4 331.31 % | 1.156 M -93.87 % | 18.854 M 60.21 % | 11.768 M -13.23 % | 13.562 M 163.96 % | -21.204 M -254.24 % | 13.747 M 42.49 % | 9.648 M 181.40 % | -11.853 M 36.07 % | -18.541 M -154.71 % | 33.892 M 212.11 % | 10.859 M -28.85 % | 15.263 M 18 489.16 % | -83.000 K 96.05 % | -2.100 M 79.16 % | -10.078 M -74.66 % | -5.770 M 78.41 % | -26.727 M -730.81 % | -3.217 M -340.25 % | 1.339 M 8.33 % | 1.236 M -81.58 % | 6.709 M 426.31 % | -2.056 M -310.87 % | 975.000 K -56.12 % | 2.222 M 5 747.37 % | 38.000 K 107.48 % | -508.000 K 50.15 % | -1.019 M -364.68 % | 385.000 K | 0.000 |
Variation nette de la trésorerie | -329.226 M -131.73 % | -142.071 M -306.86 % | 68.679 M 185.24 % | -80.574 M 85.99 % | -574.966 M -182.90 % | 693.545 M 788.45 % | -100.740 M -1 063.82 % | -8.656 M 74.34 % | -33.738 M 46.10 % | -62.599 M -153.82 % | 116.303 M 235.52 % | 34.663 M -82.62 % | 199.402 M 40.05 % | 142.379 M 85.17 % | 76.891 M -61.73 % | 200.925 M 665.46 % | -35.533 M -112.95 % | 274.406 M 59.98 % | 171.530 M 652.62 % | 22.791 M 1 550.73 % | -1.571 M -102.47 % | 63.560 M -16.48 % | 76.098 M -2.39 % | 77.965 M 36.20 % | 57.242 M 104.22 % | 28.029 M -10.58 % | 31.347 M 51.88 % | 20.640 M 1 400.00 % | 1.376 M -95.50 % | 30.607 M |
Trésorerie au début de la période | 1.137 B -11.11 % | 1.279 B 5.67 % | 1.210 B -6.24 % | 1.291 B -30.82 % | 1.866 B 59.16 % | 1.172 B -7.91 % | 1.273 B -0.68 % | 1.282 B -2.56 % | 1.315 B -4.54 % | 1.378 B 9.22 % | 1.262 B 2.82 % | 1.227 B 19.40 % | 1.028 B 16.08 % | 885.238 M -0.86 % | 892.898 M 29.04 % | 691.973 M -4.88 % | 727.506 M 60.56 % | 453.101 M 60.92 % | 281.571 M 17.79 % | 239.052 M -7.39 % | 258.139 M 32.67 % | 194.579 M -33.65 % | 293.273 M 36.21 % | 215.308 M 36.21 % | 158.066 M 21.55 % | 130.037 M 31.76 % | 98.690 M 26.44 % | 78.050 M 1.79 % | 76.674 M 66.44 % | 46.067 M |
Trésorerie à la fin de la période | 807.639 M -28.96 % | 1.137 B -11.11 % | 1.279 B 5.67 % | 1.210 B -6.24 % | 1.291 B -30.82 % | 1.866 B 59.16 % | 1.172 B -7.91 % | 1.273 B -0.68 % | 1.282 B -2.56 % | 1.315 B -4.54 % | 1.378 B 9.22 % | 1.262 B 2.82 % | 1.227 B 19.40 % | 1.028 B 5.96 % | 969.789 M 8.61 % | 892.898 M 29.04 % | 691.973 M -4.88 % | 727.507 M 60.56 % | 453.101 M 73.04 % | 261.843 M 2.06 % | 256.568 M -0.61 % | 258.139 M -30.11 % | 369.371 M 25.95 % | 293.273 M 36.21 % | 215.308 M 36.21 % | 158.066 M 21.55 % | 130.037 M 31.76 % | 98.690 M 26.44 % | 78.050 M 1.79 % | 76.674 M |
Trésorerie d'exploitation | 139.158 M -66.98 % | 421.480 M 169.89 % | 156.170 M 254.05 % | -101.374 M 88.89 % | -912.233 M -16 234.29 % | 5.654 M -97.97 % | 278.883 M -11.28 % | 314.337 M 6.43 % | 295.354 M -17.18 % | 356.603 M -1.63 % | 362.529 M 59.64 % | 227.093 M -38.68 % | 370.323 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 |
Dépenses en capital | -102.656 M -7.38 % | -95.604 M -3.88 % | -92.031 M -127.96 % | -40.371 M -8.08 % | -37.354 M 66.20 % | -110.529 M -9.45 % | -100.982 M -15.69 % | -87.283 M 16.17 % | -104.124 M 13.94 % | -120.988 M -46.03 % | -82.850 M -49.48 % | -55.427 M -7.84 % | -51.396 M 7.42 % | -55.517 M -16.30 % | -47.734 M -133.34 % | -20.457 M 74.16 % | -79.155 M 35.19 % | -122.138 M -160.26 % | -46.929 M -29.28 % | -36.301 M 29.19 % | -51.265 M 14.14 % | -59.711 M -50.36 % | -39.713 M -40.52 % | -28.261 M 16.58 % | -33.879 M -61.04 % | -21.037 M -169.60 % | -7.803 M 6.53 % | -8.348 M -33.70 % | -6.244 M -5.49 % | -5.919 M |
Cash-flow disponible | 36.502 M -88.80 % | 325.876 M 408.08 % | 64.139 M 145.25 % | -141.745 M 85.07 % | -949.587 M -805.45 % | -104.875 M -158.95 % | 177.901 M -21.65 % | 227.054 M 18.73 % | 191.230 M -18.84 % | 235.615 M -15.76 % | 279.679 M 62.92 % | 171.666 M -46.17 % | 318.927 M 674.47 % | -55.517 M -16.30 % | -47.734 M -133.34 % | -20.457 M 74.16 % | -79.155 M 35.19 % | -122.138 M -160.26 % | -46.929 M -29.28 % | -36.301 M 29.19 % | -51.265 M 14.14 % | -59.711 M -50.36 % | -39.713 M -40.52 % | -28.261 M 16.58 % | -33.879 M -61.04 % | -21.037 M -169.60 % | -7.803 M 6.53 % | -8.348 M -33.70 % | -6.244 M -5.49 % | -5.919 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
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Chiffre d'affaire | 1.328 B -6.54 % | 1.421 B 10.38 % | 1.287 B 0.65 % | 1.279 B 27.66 % | 1.002 B 44.82 % | 691.771 M 119.11 % | 315.714 M 33.47 % | 236.545 M 48.43 % | 159.362 M -54.57 % | 350.787 M -77.32 % | 1.546 B -2.97 % | 1.594 B 9.05 % | 1.462 B -6.47 % | 1.563 B 14.88 % | 1.360 B -6.28 % | 1.451 B 12.62 % | 1.289 B -5.86 % | 1.369 B 10.12 % | 1.243 B -2.76 % | 1.279 B 17.85 % | 1.085 B -7.56 % | 1.174 B 13.47 % | 1.034 B -1.59 % | 1.051 B 17.64 % | 893.490 M -9.88 % | 991.440 M 0.00 % | 991.440 M 9.14 % | 908.441 M 0.00 % | 908.441 M 3.05 % | 881.591 M 0.00 % | 881.591 M 5.40 % | 836.394 M 0.00 % | 836.394 M 18.85 % | 703.742 M 0.00 % | 703.742 M 25.62 % | 560.217 M 0.00 % | 560.217 M 15.07 % | 486.856 M 0.00 % | 486.856 M 14.61 % | 424.806 M 0.00 % | 424.806 M 11.76 % | 380.113 M 0.00 % | 380.113 M 28.05 % | 296.848 M 0.00 % | 296.848 M 27.40 % | 233.002 M 0.00 % | 233.002 M -84.51 % | 1.504 B 0.00 % | 1.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfice net | 60.471 M 14.02 % | 53.035 M -38.76 % | 86.603 M 28.80 % | 67.239 M 439.97 % | -19.778 M 78.61 % | -92.467 M 52.38 % | -194.184 M 4.30 % | -202.900 M 11.87 % | -230.229 M 66.36 % | -684.304 M -3 207.79 % | 22.019 M -87.70 % | 179.028 M 111.13 % | 84.797 M -47.44 % | 161.342 M 57.81 % | 102.235 M -34.60 % | 156.326 M 109.98 % | 74.447 M -41.78 % | 127.868 M 9.58 % | 116.688 M -25.31 % | 156.239 M 55.75 % | 100.314 M 4.36 % | 96.124 M -13.24 % | 110.794 M -28.17 % | 154.239 M 67.94 % | 91.843 M -8.19 % | 100.033 M 0.00 % | 100.033 M 43.10 % | 69.905 M 0.00 % | 69.905 M -0.04 % | 69.934 M 0.00 % | 69.934 M 266.49 % | 19.082 M 0.00 % | 19.082 M -73.34 % | 71.577 M 0.00 % | 71.577 M 18.48 % | 60.412 M 0.00 % | 60.412 M 51.20 % | 39.955 M 0.00 % | 39.955 M 17.67 % | 33.954 M 0.00 % | 33.954 M -17.11 % | 40.964 M 0.00 % | 40.964 M 17.01 % | 35.010 M 0.00 % | 35.010 M 12.92 % | 31.005 M 0.00 % | 31.005 M 44.70 % | 21.427 M 0.00 % | 21.427 M 6.45 % | 20.129 M 0.00 % | 20.129 M 7 610.82 % | -268.000 K 0.00 % | -268.000 K -180.60 % | 332.500 K 0.00 % | 332.500 K -22.40 % | 428.500 K 0.00 % | 428.500 K 1 439.06 % | -32.000 K 0.00 % | -32.000 K |
Bénéfice avant impôt | 88.241 M -11.29 % | 99.472 M -17.27 % | 120.236 M 35.43 % | 88.779 M 584.60 % | -18.320 M 81.98 % | -101.690 M 63.17 % | -276.096 M 4.42 % | -288.866 M 7.66 % | -312.844 M 64.75 % | -887.415 M -2 385.44 % | 38.829 M -82.03 % | 216.052 M 69.58 % | 127.405 M -43.33 % | 224.838 M 61.25 % | 139.434 M -35.53 % | 216.294 M 98.16 % | 109.151 M -42.00 % | 188.191 M 19.98 % | 156.852 M -30.38 % | 225.304 M 59.80 % | 140.993 M -16.46 % | 168.767 M 8.87 % | 155.013 M -29.44 % | 219.698 M 69.64 % | 129.511 M -10.79 % | 145.176 M 0.00 % | 145.176 M 36.26 % | 106.547 M 0.00 % | 106.547 M 7.33 % | 99.266 M 0.00 % | 99.266 M 391.44 % | 20.199 M 0.00 % | 20.199 M -81.03 % | 106.464 M 0.00 % | 106.464 M 22.36 % | 87.011 M 0.00 % | 87.011 M 45.02 % | 60.001 M 0.00 % | 60.001 M 12.20 % | 53.477 M 0.00 % | 53.477 M -11.85 % | 60.663 M 0.00 % | 60.663 M 18.57 % | 51.163 M 0.00 % | 51.163 M 13.03 % | 45.264 M 0.00 % | 45.264 M 37.23 % | 32.983 M 0.00 % | 32.983 M 7.67 % | 30.632 M 0.00 % | 30.632 M 41.17 % | 21.698 M 0.00 % | 21.698 M 52.49 % | 14.229 M 0.00 % | 14.229 M 24.28 % | 11.449 M 0.00 % | 11.449 M 21.13 % | 9.452 M 0.00 % | 9.452 M |
Ratio bénéfice avant impôt | 0.07 -5.08 % | 0.07 -25.05 % | 0.09 34.55 % | 0.07 479.60 % | -0.02 87.56 % | -0.15 83.19 % | -0.87 28.39 % | -1.22 37.79 % | -1.96 22.40 % | -2.53 -10 175.64 % | 0.03 -81.48 % | 0.14 55.51 % | 0.09 -39.41 % | 0.14 40.37 % | 0.10 -31.22 % | 0.15 75.96 % | 0.08 -38.39 % | 0.14 8.96 % | 0.13 -28.40 % | 0.18 35.59 % | 0.13 -9.63 % | 0.14 -4.05 % | 0.15 -28.30 % | 0.21 44.20 % | 0.14 -1.01 % | 0.15 0.00 % | 0.15 24.85 % | 0.12 0.00 % | 0.12 4.16 % | 0.11 0.00 % | 0.11 366.25 % | 0.02 0.00 % | 0.02 -84.04 % | 0.15 0.00 % | 0.15 -2.60 % | 0.16 0.00 % | 0.16 26.03 % | 0.12 0.00 % | 0.12 -2.10 % | 0.13 0.00 % | 0.13 -21.12 % | 0.16 0.00 % | 0.16 -7.40 % | 0.17 0.00 % | 0.17 -11.28 % | 0.19 0.00 % | 0.19 785.90 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 162.387 M -31.95 % | 238.618 M 36.12 % | 175.298 M 16.72 % | 150.193 M 99.02 % | 75.467 M 192.95 % | -81.189 M 68.66 % | -259.066 M 15.42 % | -306.311 M 22.75 % | -396.517 M 50.69 % | -804.199 M -625.51 % | 153.031 M -32.45 % | 226.531 M 24.08 % | 182.569 M -26.21 % | 247.403 M 40.06 % | 176.643 M -27.61 % | 244.004 M 66.51 % | 146.542 M -36.57 % | 231.040 M 25.78 % | 183.686 M -25.05 % | 245.065 M 53.15 % | 160.015 M -36.49 % | 251.946 M 32.58 % | 190.032 M -17.87 % | 231.382 M 16.18 % | 199.163 M 7.36 % | 185.512 M 0.00 % | 185.512 M 24.90 % | 148.529 M 0.00 % | 148.529 M 4.49 % | 142.143 M 0.00 % | 142.143 M 126.47 % | 62.764 M 0.00 % | 62.764 M -56.46 % | 144.162 M 0.00 % | 144.162 M 25.81 % | 114.589 M 0.00 % | 114.589 M 33.60 % | 85.773 M 0.00 % | 85.773 M 1.67 % | 84.363 M 0.00 % | 84.363 M -5.81 % | 89.569 M 0.00 % | 89.569 M 58.47 % | 56.522 M 0.00 % | 56.522 M -7.65 % | 61.204 M 0.00 % | 61.204 M 31.76 % | 46.450 M 0.00 % | 46.450 M 35.01 % | 34.405 M 0.00 % | 34.405 M 38.26 % | 24.885 M 0.00 % | 24.885 M 55.96 % | 15.956 M 0.00 % | 15.956 M 23.38 % | 12.932 M 0.00 % | 12.932 M 21.00 % | 10.688 M 0.00 % | 10.688 M |
Ratio de revenu net | 0.05 22.00 % | 0.04 -44.52 % | 0.07 27.96 % | 0.05 366.31 % | -0.02 85.23 % | -0.13 78.27 % | -0.62 28.29 % | -0.86 40.63 % | -1.44 25.94 % | -1.95 -13 801.05 % | 0.01 -87.32 % | 0.11 93.61 % | 0.06 -43.80 % | 0.10 37.38 % | 0.08 -30.22 % | 0.11 86.46 % | 0.06 -38.15 % | 0.09 -0.49 % | 0.09 -23.19 % | 0.12 32.16 % | 0.09 12.89 % | 0.08 -23.54 % | 0.11 -27.00 % | 0.15 42.76 % | 0.10 1.88 % | 0.10 0.00 % | 0.10 31.12 % | 0.08 0.00 % | 0.08 -3.00 % | 0.08 0.00 % | 0.08 247.70 % | 0.02 0.00 % | 0.02 -77.57 % | 0.10 0.00 % | 0.10 -5.68 % | 0.11 0.00 % | 0.11 31.40 % | 0.08 0.00 % | 0.08 2.68 % | 0.08 0.00 % | 0.08 -25.83 % | 0.11 0.00 % | 0.11 -8.62 % | 0.12 0.00 % | 0.12 -11.37 % | 0.13 0.00 % | 0.13 834.10 % | 0.01 0.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.12 -27.18 % | 0.17 23.32 % | 0.14 15.96 % | 0.12 55.90 % | 0.08 164.18 % | -0.12 85.70 % | -0.82 36.63 % | -1.29 47.96 % | -2.49 -8.53 % | -2.29 -2 416.79 % | 0.10 -30.38 % | 0.14 13.78 % | 0.12 -21.10 % | 0.16 21.92 % | 0.13 -22.76 % | 0.17 47.86 % | 0.11 -32.62 % | 0.17 14.23 % | 0.15 -22.92 % | 0.19 29.95 % | 0.15 -31.30 % | 0.21 16.84 % | 0.18 -16.54 % | 0.22 -1.24 % | 0.22 19.13 % | 0.19 0.00 % | 0.19 14.44 % | 0.16 0.00 % | 0.16 1.40 % | 0.16 0.00 % | 0.16 114.86 % | 0.08 0.00 % | 0.08 -63.37 % | 0.20 0.00 % | 0.20 0.15 % | 0.20 0.00 % | 0.20 16.10 % | 0.18 0.00 % | 0.18 -11.29 % | 0.20 0.00 % | 0.20 -15.72 % | 0.24 0.00 % | 0.24 23.75 % | 0.19 0.00 % | 0.19 -27.51 % | 0.26 0.00 % | 0.26 750.59 % | 0.03 0.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.43 -2.76 % | 0.44 7.35 % | 0.41 -5.40 % | 0.43 19.56 % | 0.36 26.33 % | 0.29 220.32 % | -0.24 49.33 % | -0.47 68.10 % | -1.47 -57.65 % | -0.93 -329.72 % | 0.41 -7.19 % | 0.44 4.61 % | 0.42 -6.76 % | 0.45 4.17 % | 0.43 -4.12 % | 0.45 5.75 % | 0.42 -7.23 % | 0.46 2.52 % | 0.45 -3.38 % | 0.46 2.08 % | 0.45 -6.49 % | 0.48 2.18 % | 0.47 0.18 % | 0.47 2.76 % | 0.46 -48.87 % | 0.90 0.00 % | 0.90 -0.03 % | 0.90 0.00 % | 0.90 -10.15 % | 1.00 0.00 % | 1.00 13.47 % | 0.88 0.00 % | 0.88 -11.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 404.54 % | 0.20 0.00 % | 0.20 -15.69 % | 0.24 0.00 % | 0.24 -76.49 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 223.625 M -0.59 % | 224.955 M -12.27 % | 256.417 M 15.11 % | 222.756 M 10.57 % | 201.467 M -0.78 % | 203.041 M 1.81 % | 199.433 M 0.09 % | 199.257 M 0.09 % | 199.079 M 80.10 % | 110.535 M 9.30 % | 101.132 M 0.02 % | 101.109 M -0.29 % | 101.402 M 0.02 % | 101.385 M -0.07 % | 101.451 M 0.04 % | 101.414 M 0.14 % | 101.275 M 0.22 % | 101.056 M 0.19 % | 100.864 M -0.18 % | 101.045 M 0.44 % | 100.602 M 0.00 % | 100.597 M -0.22 % | 100.815 M 0.02 % | 100.791 M 0.00 % | 100.791 M -9.93 % | 111.907 M 0.00 % | 111.907 M 0.08 % | 111.815 M 0.00 % | 111.815 M -0.11 % | 111.942 M 0.00 % | 111.942 M 1.17 % | 110.652 M 0.00 % | 110.652 M 1.94 % | 108.550 M 0.00 % | 108.550 M 3.44 % | 104.945 M 0.00 % | 104.945 M -0.10 % | 105.053 M 0.00 % | 105.053 M 0.18 % | 104.868 M 0.00 % | 104.868 M 0.48 % | 104.369 M 0.00 % | 104.369 M 3.28 % | 101.058 M 0.00 % | 101.058 M 4.32 % | 96.874 M 0.00 % | 96.874 M 5.39 % | 91.920 M 0.00 % | 91.920 M 0.86 % | 91.133 M 0.00 % | 91.133 M 0.72 % | 90.483 M 0.00 % | 90.483 M 2.60 % | 88.186 M 0.00 % | 88.186 M 0.30 % | 87.924 M 0.00 % | 87.924 M 0.00 % | 87.924 M 0.00 % | 87.924 M |
Moyenne pondérée des actions en circulation | 223.967 M 1.61 % | 220.417 M -0.20 % | 220.855 M -0.75 % | 222.520 M 10.45 % | 201.471 M -0.77 % | 203.041 M 1.84 % | 199.368 M 0.13 % | 199.105 M 0.01 % | 199.079 M 80.10 % | 110.536 M 9.30 % | 101.133 M 0.02 % | 101.109 M -0.32 % | 101.432 M 0.03 % | 101.397 M -0.03 % | 101.424 M 0.01 % | 101.415 M 0.12 % | 101.289 M 0.28 % | 101.011 M 0.14 % | 100.873 M -0.17 % | 101.047 M 0.44 % | 100.602 M 0.04 % | 100.565 M -0.25 % | 100.813 M -0.01 % | 100.819 M 0.00 % | 100.819 M -9.24 % | 111.085 M 0.00 % | 111.085 M 0.16 % | 110.903 M 0.00 % | 110.903 M 0.12 % | 110.767 M 0.00 % | 110.767 M 0.10 % | 110.652 M 0.00 % | 110.652 M 1.97 % | 108.509 M 0.00 % | 108.509 M 3.40 % | 104.945 M 0.00 % | 104.945 M 0.00 % | 104.945 M 0.00 % | 104.945 M 0.07 % | 104.868 M 0.00 % | 104.868 M 0.76 % | 104.072 M 0.00 % | 104.072 M 2.98 % | 101.058 M 0.00 % | 101.058 M 5.30 % | 95.970 M 0.00 % | 95.970 M 4.41 % | 91.920 M 0.00 % | 91.920 M 0.86 % | 91.133 M 0.00 % | 91.133 M 0.72 % | 90.483 M 0.00 % | 90.483 M 2.60 % | 88.186 M 0.00 % | 88.186 M 0.30 % | 87.924 M 0.00 % | 87.924 M 0.00 % | 87.924 M 0.00 % | 87.924 M |
Bénéfice par action diluée | 0.27 12.50 % | 0.24 -29.41 % | 0.34 13.33 % | 0.30 405.50 % | -0.10 78.65 % | -0.46 53.06 % | -0.98 3.92 % | -1.02 12.07 % | -1.16 81.26 % | -6.19 -2 913.64 % | 0.22 -87.64 % | 1.78 111.90 % | 0.84 -47.50 % | 1.60 60.00 % | 1.00 -35.06 % | 1.54 108.11 % | 0.74 -41.27 % | 1.26 8.62 % | 1.16 -24.68 % | 1.54 54.00 % | 1.00 4.17 % | 0.96 -12.73 % | 1.10 -28.57 % | 1.54 133.33 % | 0.66 -26.67 % | 0.90 0.00 % | 0.90 42.86 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 270.59 % | 0.17 0.00 % | 0.17 -74.24 % | 0.66 0.00 % | 0.66 15.79 % | 0.57 0.00 % | 0.57 50.00 % | 0.38 0.00 % | 0.38 15.15 % | 0.33 0.00 % | 0.33 -15.38 % | 0.39 0.00 % | 0.39 12.58 % | 0.35 0.00 % | 0.35 8.26 % | 0.32 0.00 % | 0.32 33.33 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 7 686.21 % | 0.00 0.00 % | 0.00 -176.32 % | 0.00 0.00 % | 0.00 -22.45 % | 0.00 0.00 % | 0.00 1 733.33 % | 0.00 0.00 % | 0.00 |
Bénéfice par action | 0.27 12.50 % | 0.24 -38.46 % | 0.39 30.00 % | 0.30 405.50 % | -0.10 78.65 % | -0.46 53.06 % | -0.98 3.92 % | -1.02 12.07 % | -1.16 81.26 % | -6.19 -2 913.64 % | 0.22 -87.64 % | 1.78 111.90 % | 0.84 -47.50 % | 1.60 60.00 % | 1.00 -35.06 % | 1.54 108.11 % | 0.74 -41.27 % | 1.26 8.62 % | 1.16 -24.68 % | 1.54 54.00 % | 1.00 4.17 % | 0.96 -12.73 % | 1.10 -27.63 % | 1.52 120.29 % | 0.69 -23.33 % | 0.90 0.00 % | 0.90 42.86 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 270.59 % | 0.17 0.00 % | 0.17 -74.24 % | 0.66 0.00 % | 0.66 15.79 % | 0.57 0.00 % | 0.57 50.00 % | 0.38 0.00 % | 0.38 15.15 % | 0.33 0.00 % | 0.33 -17.50 % | 0.40 0.00 % | 0.40 15.46 % | 0.35 0.00 % | 0.35 4.98 % | 0.33 0.00 % | 0.33 37.50 % | 0.24 0.00 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 7 686.21 % | 0.00 0.00 % | 0.00 -176.32 % | 0.00 0.00 % | 0.00 -22.45 % | 0.00 0.00 % | 0.00 1 733.33 % | 0.00 0.00 % | 0.00 |
Bénéfice brut | 565.405 M -9.12 % | 622.162 M 18.50 % | 525.030 M -4.78 % | 551.387 M 52.63 % | 361.254 M 82.96 % | 197.453 M 363.64 % | -74.895 M 32.37 % | -110.745 M 52.65 % | -233.907 M 28.38 % | -326.594 M -152.11 % | 626.767 M -9.94 % | 695.982 M 14.08 % | 610.090 M -12.80 % | 699.615 M 19.67 % | 584.630 M -10.14 % | 650.604 M 19.10 % | 546.284 M -12.67 % | 625.518 M 12.89 % | 554.097 M -6.04 % | 589.747 M 20.31 % | 490.201 M -13.55 % | 567.058 M 15.95 % | 489.059 M -1.41 % | 496.059 M 20.88 % | 410.378 M -53.92 % | 890.550 M 0.00 % | 890.550 M 9.10 % | 816.279 M 0.00 % | 816.279 M -7.41 % | 881.591 M 0.00 % | 881.591 M 19.60 % | 737.086 M 0.00 % | 737.086 M 4.74 % | 703.742 M 0.00 % | 703.742 M 25.62 % | 560.217 M 0.00 % | 560.217 M 15.07 % | 486.856 M 0.00 % | 486.856 M 14.61 % | 424.806 M 0.00 % | 424.806 M 11.76 % | 380.113 M 0.00 % | 380.113 M 546.07 % | 58.835 M 0.00 % | 58.835 M 7.41 % | 54.775 M 0.00 % | 54.775 M -96.36 % | 1.504 B 0.00 % | 1.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 28.648 M -39.02 % | 46.980 M 39.93 % | 33.573 M 57.31 % | 21.342 M 1 151.73 % | 1.705 M -80.38 % | 8.690 M -89.39 % | 81.914 M -4.68 % | 85.935 M 4.39 % | 82.319 M -59.46 % | 203.079 M 1 114.51 % | 16.721 M -54.69 % | 36.902 M -12.93 % | 42.381 M -32.03 % | 62.356 M 67.92 % | 37.134 M -38.08 % | 59.968 M 72.80 % | 34.704 M -42.47 % | 60.323 M 50.19 % | 40.164 M -41.85 % | 69.065 M 69.78 % | 40.679 M -44.00 % | 72.643 M 64.28 % | 44.219 M -32.45 % | 65.459 M 73.78 % | 37.668 M -16.56 % | 45.143 M 0.00 % | 45.143 M 23.20 % | 36.642 M 0.00 % | 36.642 M 24.92 % | 29.332 M 0.00 % | 29.332 M 2 525.96 % | 1.117 M 0.00 % | 1.117 M -96.80 % | 34.887 M 0.00 % | 34.887 M 31.16 % | 26.599 M 0.00 % | 26.599 M 32.69 % | 20.046 M 0.00 % | 20.046 M -62.51 % | 53.477 M 0.00 % | 53.477 M -11.85 % | 60.663 M 0.00 % | 60.663 M 18.57 % | 51.163 M 0.00 % | 51.163 M 13.03 % | 45.264 M 0.00 % | 45.264 M 37.23 % | 32.983 M 0.00 % | 32.983 M 7.67 % | 30.632 M 0.00 % | 30.632 M 41.17 % | 21.698 M 0.00 % | 21.698 M 52.49 % | 14.229 M 0.00 % | 14.229 M 24.28 % | 11.449 M 0.00 % | 11.449 M 21.13 % | 9.452 M 0.00 % | 9.452 M |
Coût des revenus | 762.603 M -4.53 % | 798.829 M 4.79 % | 762.292 M 4.77 % | 727.558 M 13.58 % | 640.583 M 29.59 % | 494.318 M 26.55 % | 390.609 M 12.47 % | 347.290 M -11.69 % | 393.269 M -41.94 % | 677.381 M -26.35 % | 919.718 M 2.44 % | 897.777 M 5.44 % | 851.419 M -1.35 % | 863.063 M 11.27 % | 775.677 M -3.14 % | 800.844 M 7.85 % | 742.567 M -0.13 % | 743.570 M 7.88 % | 689.226 M 0.05 % | 688.908 M 15.83 % | 594.753 M -1.95 % | 606.606 M 11.25 % | 545.268 M -1.75 % | 555.008 M 14.88 % | 483.112 M 378.85 % | 100.890 M 0.00 % | 100.890 M 9.47 % | 92.162 M 0.00 % | 92.162 M | 0.000 | 0.000 -100.00 % | 99.308 M 0.00 % | 99.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.013 M 0.00 % | 238.013 M 33.54 % | 178.227 M 0.00 % | 178.227 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 |
Dépenses générales et administratives | 22.388 M -13.94 % | 26.014 M 4.67 % | 24.853 M 11.19 % | 22.352 M -5.66 % | 23.694 M 13.32 % | 20.909 M 16.19 % | 17.996 M 3.23 % | 17.433 M -9.03 % | 19.163 M -60.96 % | 49.088 M -1.18 % | 49.675 M -58.75 % | 120.417 M 3.39 % | 116.465 M -4.09 % | 121.436 M 6.72 % | 113.789 M -0.05 % | 113.842 M 0.87 % | 112.860 M -0.54 % | 113.473 M 4.33 % | 108.762 M 5.81 % | 102.790 M 6.33 % | 96.669 M 5.16 % | 91.923 M -0.91 % | 92.766 M 16.86 % | 79.383 M -92.96 % | 1.127 B 649.92 % | 150.295 M 0.00 % | 150.295 M 22.18 % | 123.015 M 0.00 % | 123.015 M -4.40 % | 128.674 M 0.00 % | 128.674 M 10.57 % | 116.370 M 0.00 % | 116.370 M 55.26 % | 74.954 M 0.00 % | 74.954 M 10.31 % | 67.947 M 0.00 % | 67.947 M 28.86 % | 52.729 M 0.00 % | 52.729 M 25.57 % | 41.993 M 0.00 % | 41.993 M 41.89 % | 29.596 M 0.00 % | 29.596 M 60.11 % | 18.485 M 0.00 % | 18.485 M 51.10 % | 12.234 M 0.00 % | 12.234 M 9.52 % | 11.171 M 0.00 % | 11.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 92.948 M 7.80 % | 86.226 M 1.80 % | 84.703 M 4.96 % | 80.703 M 36.32 % | 59.202 M 56.43 % | 37.846 M 69.43 % | 22.337 M 37.21 % | 16.280 M 87.06 % | 8.703 M -84.93 % | 57.736 M -48.78 % | 112.715 M 13.18 % | 99.585 M 5.35 % | 94.526 M -1.23 % | 95.700 M -5.29 % | 101.044 M 6.79 % | 94.622 M -10.14 % | 105.304 M 2.38 % | 102.859 M 6.84 % | 96.271 M 10.68 % | 86.982 M -6.73 % | 93.254 M 10.48 % | 84.410 M -0.15 % | 84.540 M 27.23 % | 66.446 M -6.59 % | 71.135 M -88.25 % | 605.239 M 0.00 % | 605.239 M 5.03 % | 576.228 M 0.00 % | 576.228 M 8.01 % | 533.489 M 0.00 % | 533.489 M -12.51 % | 609.784 M 0.00 % | 609.784 M 14.87 % | 530.865 M 0.00 % | 530.865 M 25.64 % | 422.542 M 0.00 % | 422.542 M 10.95 % | 380.836 M 0.00 % | 380.836 M 10.13 % | 345.807 M 0.00 % | 345.807 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.227 M 0.00 % | 178.227 M -87.79 % | 1.460 B 0.00 % | 1.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.687 M 360.49 % | 5.361 M 0.00 % | 5.361 M 673.04 % | 693.500 K 0.00 % | 693.500 K -85.73 % | 4.859 M 0.00 % | 4.859 M 25.88 % | 3.860 M 0.00 % | 3.860 M 96.24 % | 1.967 M 0.00 % | 1.967 M -81.79 % | 10.800 M 0.00 % | 10.800 M 336.54 % | 2.474 M 0.00 % | 2.474 M -79.39 % | 12.006 M 0.00 % | 12.006 M 44.08 % | 8.333 M 0.00 % | 8.333 M | 0.000 | 0.000 -100.00 % | 3.009 M 0.00 % | 3.009 M 1 077.69 % | 255.500 K 0.00 % | 255.500 K | 0.000 | 0.000 -100.00 % | 24.885 M 0.00 % | 24.885 M 55.96 % | 15.956 M 0.00 % | 15.956 M 23.38 % | 12.932 M 0.00 % | 12.932 M 21.00 % | 10.688 M 0.00 % | 10.688 M |
Dépenses de fonctionnement | 115.336 M 2.76 % | 112.240 M 2.45 % | 109.556 M -75.01 % | 438.442 M 25.08 % | 350.535 M 29.48 % | 270.726 M 50.94 % | 179.355 M 13.79 % | 157.617 M 130.92 % | 68.256 M -87.65 % | 552.728 M -3.91 % | 575.190 M 20.33 % | 478.026 M -1.19 % | 483.770 M 1.93 % | 474.590 M 6.46 % | 445.799 M 3.35 % | 431.333 M -1.69 % | 438.728 M 0.87 % | 434.938 M 9.44 % | 397.421 M 9.02 % | 364.552 M 3.52 % | 352.145 M -11.05 % | 395.905 M 17.79 % | 336.097 M 22.11 % | 275.247 M -79.57 % | 1.348 B 72.62 % | 780.664 M 0.00 % | 780.664 M 7.79 % | 724.238 M 0.00 % | 724.238 M -10.62 % | 810.272 M 0.00 % | 810.272 M -5.27 % | 855.346 M 0.00 % | 855.346 M 41.19 % | 605.819 M 0.00 % | 605.819 M 19.12 % | 508.570 M 0.00 % | 508.570 M 12.57 % | 451.764 M 0.00 % | 451.764 M 9.96 % | 410.861 M 0.00 % | 410.861 M 24.67 % | 329.555 M 0.00 % | 329.555 M 1 682.82 % | 18.485 M 0.00 % | 18.485 M -90.80 % | 201.009 M 0.00 % | 201.009 M -86.41 % | 1.479 B 0.00 % | 1.479 B 29 049.28 % | 5.075 M 0.00 % | 5.075 M -79.61 % | 24.885 M 0.00 % | 24.885 M 55.96 % | 15.956 M 0.00 % | 15.956 M 23.38 % | 12.932 M 0.00 % | 12.932 M 21.00 % | 10.688 M 0.00 % | 10.688 M |
Coût et dépenses | 877.939 M -3.64 % | 911.069 M 4.50 % | 871.848 M -25.23 % | 1.166 B 17.64 % | 991.118 M 29.55 % | 765.044 M 34.23 % | 569.964 M 12.88 % | 504.907 M 9.40 % | 461.525 M -62.48 % | 1.230 B -17.71 % | 1.495 B 8.66 % | 1.376 B 3.04 % | 1.335 B -0.18 % | 1.338 B 9.51 % | 1.221 B -0.87 % | 1.232 B 4.31 % | 1.181 B 0.24 % | 1.179 B 8.45 % | 1.087 B 3.15 % | 1.053 B 11.25 % | 946.898 M 20.94 % | 782.939 M -11.17 % | 881.365 M 6.16 % | 830.255 M 4.76 % | 792.558 M -10.10 % | 881.553 M 0.00 % | 881.553 M 7.98 % | 816.400 M 0.00 % | 816.400 M 0.76 % | 810.272 M 0.00 % | 810.272 M -15.12 % | 954.654 M 0.00 % | 954.654 M 57.58 % | 605.819 M 0.00 % | 605.819 M 19.12 % | 508.570 M 0.00 % | 508.570 M 12.57 % | 451.764 M 0.00 % | 451.764 M 9.96 % | 410.861 M 0.00 % | 410.861 M 24.67 % | 329.555 M 0.00 % | 329.555 M 28.48 % | 256.498 M 0.00 % | 256.498 M -32.36 % | 379.236 M 0.00 % | 379.236 M -74.36 % | 1.479 B 0.00 % | 1.479 B 29 049.28 % | 5.075 M 0.00 % | 5.075 M -79.61 % | 24.885 M 0.00 % | 24.885 M 55.96 % | 15.956 M 0.00 % | 15.956 M 23.38 % | 12.932 M 0.00 % | 12.932 M 21.00 % | 10.688 M 0.00 % | 10.688 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 115.336 M 2.76 % | 112.240 M 2.45 % | 109.556 M 6.31 % | 103.055 M 24.32 % | 82.896 M 41.09 % | 58.755 M 45.67 % | 40.333 M 19.64 % | 33.713 M 20.98 % | 27.866 M -73.91 % | 106.824 M -34.22 % | 162.390 M -26.19 % | 220.002 M 4.27 % | 210.991 M -2.83 % | 217.136 M 1.07 % | 214.833 M 3.06 % | 208.464 M -4.45 % | 218.164 M 0.85 % | 216.332 M 5.51 % | 205.033 M 8.04 % | 189.772 M -0.08 % | 189.923 M 7.71 % | 176.333 M -0.55 % | 177.306 M 21.58 % | 145.829 M -87.83 % | 1.198 B 58.59 % | 755.534 M 0.00 % | 755.534 M 8.05 % | 699.243 M 0.00 % | 699.243 M 5.60 % | 662.162 M 0.00 % | 662.162 M -8.81 % | 726.153 M 0.00 % | 726.153 M 19.86 % | 605.819 M 0.00 % | 605.819 M 23.51 % | 490.489 M 0.00 % | 490.489 M 13.13 % | 433.564 M 0.00 % | 433.564 M 11.80 % | 387.799 M 0.00 % | 387.799 M 1 210.31 % | 29.596 M 0.00 % | 29.596 M 60.11 % | 18.485 M 0.00 % | 18.485 M -90.29 % | 190.461 M 0.00 % | 190.461 M -87.05 % | 1.471 B 0.00 % | 1.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 22.819 M -5.57 % | 24.166 M -16.78 % | 29.039 M 2.19 % | 28.417 M 30.08 % | 21.846 M 6.55 % | 20.504 M 91.97 % | 10.681 M 31.98 % | 8.093 M -36.52 % | 12.748 M 569.54 % | 1.904 M 75.48 % | 1.085 M 480.21 % | 187.000 K -68.99 % | 603.000 K -79.74 % | 2.977 M 86.65 % | 1.595 M -33.24 % | 2.389 M 1 257.39 % | 176.000 K 61.47 % | 109.000 K -96.29 % | 2.937 M 23.09 % | 2.386 M 16.33 % | 2.051 M 84.11 % | 1.114 M -96.74 % | 34.192 M 69.48 % | 20.175 M 0.00 % | 20.175 M 0.56 % | 20.062 M 0.00 % | 20.062 M 48.87 % | 13.476 M 0.00 % | 13.476 M -27.18 % | 18.505 M 0.00 % | 18.505 M -15.77 % | 21.969 M 0.00 % | 21.969 M 38.43 % | 15.870 M 0.00 % | 15.870 M 31.82 % | 12.039 M 0.00 % | 12.039 M -3.27 % | 12.446 M 0.00 % | 12.446 M 12.53 % | 11.060 M 0.00 % | 11.060 M 34.80 % | 8.205 M 0.00 % | 8.205 M 60.69 % | 5.106 M 0.00 % | 5.106 M 10.14 % | 4.636 M 0.00 % | 4.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.524 M 107.30 % | 15.207 M 0.00 % | 15.207 M -10.48 % | 16.987 M 0.00 % | 16.987 M 6.28 % | 15.984 M 0.00 % | 15.984 M 26.06 % | 12.680 M 0.00 % | 12.680 M -19.08 % | 15.670 M 0.00 % | 15.670 M 65.00 % | 9.497 M 0.00 % | 9.497 M 25.42 % | 7.572 M 0.00 % | 7.572 M -3.22 % | 7.824 M 0.00 % | 7.824 M -15.76 % | 9.288 M 0.00 % | 9.288 M 73.28 % | 5.360 M 0.00 % | 5.360 M -0.58 % | 5.391 M 0.00 % | 5.391 M 5.98 % | 5.087 M 0.00 % | 5.087 M 34.83 % | 3.773 M 0.00 % | 3.773 M 18.39 % | 3.187 M 0.00 % | 3.187 M 84.54 % | 1.727 M 0.00 % | 1.727 M 16.45 % | 1.483 M 0.00 % | 1.483 M 19.98 % | 1.236 M 0.00 % | 1.236 M |
Dépréciation et amortissement | 72.831 M -12.33 % | 83.074 M 9.41 % | 75.926 M 2 122.66 % | 3.416 M -94.83 % | 66.136 M 1 513.47 % | 4.099 M -85.74 % | 28.738 M 228.36 % | 8.752 M -73.83 % | 33.446 M 25.71 % | 26.605 M -43.53 % | 47.116 M 103.34 % | 23.171 M -43.47 % | 40.987 M 59.04 % | 25.771 M -33.28 % | 38.623 M 53.22 % | 25.208 M -30.08 % | 36.054 M 44.10 % | 25.020 M -19.26 % | 30.987 M 47.92 % | 20.948 M -18.66 % | 25.755 M 23.31 % | 20.887 M -21.71 % | 26.680 M 5.56 % | 25.275 M 3.01 % | 24.537 M -2.36 % | 25.130 M 0.00 % | 25.130 M 0.54 % | 24.996 M 0.00 % | 24.996 M -7.06 % | 26.894 M 0.00 % | 26.894 M -10.01 % | 29.886 M 0.00 % | 29.886 M 35.67 % | 22.029 M 0.00 % | 22.029 M 21.84 % | 18.081 M 0.00 % | 18.081 M -0.65 % | 18.200 M 0.00 % | 18.200 M -21.08 % | 23.062 M 0.00 % | 23.062 M 17.56 % | 19.618 M 0.00 % | 19.618 M | 0.000 | 0.000 -100.00 % | 10.549 M 0.00 % | 10.549 M 25.87 % | 8.381 M 0.00 % | 8.381 M 65.14 % | 5.075 M 0.00 % | 5.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 450.069 M -11.74 % | 509.922 M 22.73 % | 415.474 M 173.96 % | 151.653 M -45.52 % | 278.358 M 100.69 % | 138.698 M 220.37 % | -115.228 M 20.23 % | -144.458 M 44.82 % | -261.773 M 68.49 % | -830.804 M -884.41 % | 105.915 M -47.92 % | 203.360 M 43.63 % | 141.582 M -36.12 % | 221.632 M 60.58 % | 138.020 M -36.92 % | 218.796 M 98.03 % | 110.488 M -46.37 % | 206.020 M 34.92 % | 152.699 M -31.87 % | 224.117 M 66.93 % | 134.260 M -41.89 % | 231.059 M 41.45 % | 163.352 M -20.74 % | 206.107 M 18.03 % | 174.626 M 8.88 % | 160.382 M 0.00 % | 160.382 M 16.65 % | 137.492 M 0.00 % | 137.492 M 19.30 % | 115.250 M 0.00 % | 115.250 M 250.53 % | 32.879 M 0.00 % | 32.879 M -67.16 % | 100.105 M 0.00 % | 100.105 M 3.73 % | 96.508 M 0.00 % | 96.508 M 42.82 % | 67.573 M 0.00 % | 67.573 M 10.23 % | 61.301 M 0.00 % | 61.301 M 21.79 % | 50.333 M 0.00 % | 50.333 M -10.95 % | 56.522 M 0.00 % | 56.522 M 11.58 % | 50.655 M 0.00 % | 50.655 M 70.62 % | 29.689 M 0.00 % | 29.689 M 1.22 % | 29.330 M 0.00 % | 29.330 M 17.86 % | 24.885 M 0.00 % | 24.885 M 55.96 % | 15.956 M 0.00 % | 15.956 M 23.38 % | 12.932 M 0.00 % | 12.932 M 21.00 % | 10.688 M 0.00 % | 10.688 M |
Ratio de résultat d'exploitation | 0.34 -5.56 % | 0.36 11.19 % | 0.32 172.18 % | 0.12 -57.32 % | 0.28 38.58 % | 0.20 154.93 % | -0.36 40.24 % | -0.61 62.82 % | -1.64 30.64 % | -2.37 -3 558.15 % | 0.07 -46.33 % | 0.13 31.72 % | 0.10 -31.70 % | 0.14 39.78 % | 0.10 -32.69 % | 0.15 75.84 % | 0.09 -43.03 % | 0.15 22.53 % | 0.12 -29.93 % | 0.18 41.64 % | 0.12 -37.14 % | 0.20 24.66 % | 0.16 -19.46 % | 0.20 0.33 % | 0.20 20.82 % | 0.16 0.00 % | 0.16 6.88 % | 0.15 0.00 % | 0.15 15.77 % | 0.13 0.00 % | 0.13 232.56 % | 0.04 0.00 % | 0.04 -72.36 % | 0.14 0.00 % | 0.14 -17.43 % | 0.17 0.00 % | 0.17 24.12 % | 0.14 0.00 % | 0.14 -3.82 % | 0.14 0.00 % | 0.14 8.98 % | 0.13 0.00 % | 0.13 -30.46 % | 0.19 0.00 % | 0.19 -12.42 % | 0.22 0.00 % | 0.22 1 001.41 % | 0.02 0.00 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -361.828 M 11.85 % | -410.450 M -39.02 % | -295.238 M 16.94 % | -355.469 M -19.82 % | -296.678 M -23.42 % | -240.388 M -2 153.19 % | 11.708 M -55.31 % | 26.197 M 151.30 % | -51.071 M 9.79 % | -56.611 M 15.61 % | -67.086 M 74.19 % | -259.928 M -1 733.45 % | -14.177 M 94.50 % | -257.641 M -11.84 % | -230.363 M -9 107.15 % | -2.502 M -87.14 % | -1.337 M 92.50 % | -17.829 M 90.72 % | -192.212 M -10.04 % | -174.671 M -9.66 % | -159.285 M 28.24 % | -221.958 M -2 561.69 % | -8.339 M -161.36 % | 13.591 M 71.13 % | 7.942 M -77.49 % | 35.289 M 0.00 % | 35.289 M 214.04 % | -30.945 M 0.00 % | -30.945 M -210.73 % | 27.947 M 0.00 % | 27.947 M -28.62 % | 39.151 M 0.00 % | 39.151 M 28.07 % | 30.570 M 0.00 % | 30.570 M -13.56 % | 35.364 M 0.00 % | 35.364 M 41.72 % | 24.953 M 0.00 % | 24.953 M 418.93 % | -7.824 M 0.00 % | -7.824 M -126.32 % | 29.723 M 0.00 % | 29.723 M 654.64 % | -5.359 M 0.00 % | -5.359 M -140.38 % | 13.272 M 0.00 % | 13.272 M 62.15 % | 8.185 M 0.00 % | 8.185 M 528.65 % | 1.302 M 0.00 % | 1.302 M 140.87 % | -3.186 M 0.00 % | -3.186 M -84.59 % | -1.726 M 0.00 % | -1.726 M -16.39 % | -1.483 M 0.00 % | -1.483 M -20.08 % | -1.235 M 0.00 % | -1.235 M |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 49.900 M -88.26 % | 425.062 M 350.77 % | -169.506 M -137.57 % | 451.152 M 6 132.24 % | 7.239 M -98.49 % | 477.837 M 490.75 % | 80.886 M -79.47 % | 393.935 M 3 206.01 % | -12.683 M 96.49 % | -361.843 M 59.81 % | -900.436 M -302.83 % | 443.943 M 144.47 % | -998.395 M -302.92 % | -247.790 M 79.98 % | -1.237 B -358.33 % | -269.999 M 77.97 % | -1.226 B -380.80 % | -254.946 M 79.43 % | -1.239 B -203.28 % | -408.585 M 69.63 % | -1.345 B -238.41 % | -397.494 M 67.33 % | -1.217 B -264.08 % | -334.215 M 71.70 % | -1.181 B -27.62 % | -925.292 M -14.64 % | -807.150 M -11.29 % | -725.264 M -28.33 % | -565.167 M 2.22 % | -577.975 M -46.71 % | -393.955 M -93.56 % | -203.526 M 0.55 % | -204.654 M -1.49 % | -201.645 M 39.86 % | -335.288 M -29.34 % | -259.227 M -40.82 % | -184.080 M -33.32 % | -138.076 M -19.40 % | -115.637 M -35.53 % | -85.319 M -11.28 % | -76.673 M -13.35 % | -67.640 M -2.22 % | -66.168 M |
Investissements totaux | 57.432 M 9.54 % | 52.429 M -15.16 % | 61.800 M -24.53 % | 81.888 M -1.86 % | 83.438 M -24.24 % | 110.138 M -13.96 % | 128.005 M -59.36 % | 314.975 M 119.47 % | 143.513 M 185.37 % | 50.290 M 8.08 % | 46.530 M -52.32 % | 97.580 M -53.24 % | 208.704 M 48.89 % | 140.172 M -42.74 % | 244.820 M 42.27 % | 172.081 M -35.40 % | 266.379 M 644.93 % | 35.759 M -83.83 % | 221.186 M 1 027.98 % | 19.609 M -78.50 % | 91.193 M 376.68 % | 19.131 M -60.16 % | 48.015 M 494.47 % | 8.077 M -80.26 % | 40.908 M -39.13 % | 67.200 M -5.09 % | 70.806 M -36.45 % | 111.426 M -7.15 % | 120.002 M 1 151.98 % | 9.585 M -94.52 % | 175.060 M 7 687.37 % | 2.248 M -98.73 % | 177.642 M -21.62 % | 226.655 M 666 532.35 % | 34.000 K -43.33 % | 60.000 K -96.97 % | 1.982 M -36.54 % | 3.123 M 332.55 % | 722.000 K 501.67 % | 120.000 K -92.63 % | 1.629 M -48.09 % | 3.137 M 788.67 % | 353.000 K |
Dette totale | 884.111 M -7.05 % | 951.188 M -3.74 % | 988.152 M 5.17 % | 939.597 M -30.85 % | 1.359 B 8.86 % | 1.248 B -5.18 % | 1.316 B -10.58 % | 1.472 B 14.68 % | 1.284 B 4.30 % | 1.231 B 24.45 % | 988.843 M 56.78 % | 630.716 M 240.77 % | 185.085 M 417.47 % | 35.767 M 0.76 % | 35.498 M -61.20 % | 91.486 M 63.76 % | 55.866 M -39.21 % | 91.904 M 19.60 % | 76.845 M 262.07 % | 21.224 M -35.30 % | 32.806 M 2.79 % | 31.915 M -28.88 % | 44.878 M -33.68 % | 67.673 M 46.52 % | 46.186 M -56.91 % | 107.175 M -36.12 % | 167.775 M -5.78 % | 178.065 M 39.60 % | 127.558 M -20.61 % | 160.663 M 113.45 % | 75.270 M 6.52 % | 70.662 M 33.85 % | 52.790 M -6.56 % | 56.494 M 65.75 % | 34.083 M 0.11 % | 34.047 M -14.37 % | 39.761 M 39.32 % | 28.540 M 86.77 % | 15.281 M 14.28 % | 13.371 M 12.45 % | 11.891 M 10.14 % | 10.796 M -3.66 % | 11.206 M |
Cumul des autres pertes du résultat global | 160.621 M 8.88 % | 147.521 M 11.78 % | 131.969 M -11.07 % | 148.389 M -16.78 % | 178.320 M 6.70 % | 167.119 M 22.47 % | 136.460 M 11.92 % | 121.923 M 242.35 % | 35.614 M 152.60 % | 14.099 M 26.20 % | 11.172 M -51.06 % | 22.829 M 48.27 % | 15.397 M -49.01 % | 30.196 M -11.60 % | 34.160 M 168.34 % | 12.730 M -0.27 % | 12.764 M -56.76 % | 29.517 M 22.43 % | 24.110 M -23.24 % | 31.409 M -15.02 % | 36.959 M 192.88 % | 12.619 M 146.36 % | -27.218 M -160.73 % | -10.439 M 70.83 % | -35.781 M 49.59 % | -70.979 M 5.03 % | -74.741 M -73.49 % | -43.081 M -500.93 % | -7.169 M 85.94 % | -50.976 M -801.43 % | -5.655 M 27.21 % | -7.769 M -279.01 % | 4.340 M -72.48 % | 15.770 M 58.57 % | 9.945 M -48.14 % | 19.175 M 2 301.49 % | -871.000 K 47.88 % | -1.671 M -17.35 % | -1.424 M -108.77 % | 16.242 M 0.03 % | 16.237 M 0.03 % | 16.231 M 1.07 % | 16.059 M |
Bénéfices non répartis | -321.257 M 7.05 % | -345.618 M -1.72 % | -339.777 M 8.34 % | -370.712 M 11.28 % | -417.824 M 13.86 % | -485.063 M -4.25 % | -465.285 M -24.80 % | -372.818 M -108.70 % | -178.634 M -427.96 % | 54.469 M -81.07 % | 287.717 M -70.87 % | 987.536 M -6.22 % | 1.053 B -2.97 % | 1.085 B -3.30 % | 1.122 B 9.80 % | 1.022 B 0.71 % | 1.015 B 12.26 % | 904.173 M -2.00 % | 922.599 M 7.74 % | 856.356 M 2.25 % | 837.485 M 13.68 % | 736.684 M 0.36 % | 734.040 M 5.89 % | 693.224 M 2.87 % | 673.906 M 23.63 % | 545.119 M 25.59 % | 434.049 M 15.81 % | 374.802 M 56.00 % | 240.256 M -13.72 % | 278.469 M 22.77 % | 226.816 M 43.61 % | 157.939 M 28.92 % | 122.511 M -19.33 % | 151.867 M 34.92 % | 112.562 M 88.29 % | 59.781 M 95.29 % | 30.612 M -49.85 % | 61.044 M 47.97 % | 41.254 M 48.88 % | 27.709 M 21.16 % | 22.870 M 26.84 % | 18.031 M 75.90 % | 10.251 M |
Actions ordinaires | 1.385 B -4.90 % | 1.456 B 1.28 % | 1.438 B 2.32 % | 1.405 B 2.23 % | 1.375 B 23.70 % | 1.111 B 0.59 % | 1.105 B 0.15 % | 1.103 B 0.36 % | 1.099 B 0.21 % | 1.097 B 0.24 % | 1.094 B 169.16 % | 406.484 M 3.26 % | 393.633 M -2.75 % | 404.777 M 2.97 % | 393.089 M -2.55 % | 403.357 M 0.60 % | 400.958 M -0.01 % | 400.979 M 0.44 % | 399.236 M 0.45 % | 397.449 M 0.45 % | 395.677 M 0.53 % | 393.584 M 0.67 % | 390.976 M 0.23 % | 390.071 M 0.52 % | 388.069 M 1.33 % | 382.989 M 0.44 % | 381.308 M 0.63 % | 378.931 M 0.35 % | 377.602 M 0.07 % | 377.343 M 44.67 % | 260.828 M 0.04 % | 260.715 M 0.06 % | 260.558 M 1.54 % | 256.598 M 4.69 % | 245.103 M 56.13 % | 156.983 M 54.63 % | 101.520 M 165.35 % | 38.259 M 31.84 % | 29.020 M 3 582.74 % | 788.000 K 0.13 % | 787.000 K 0.13 % | 786.000 K 0.00 % | 786.000 K |
Capitaux propres totaux | 1.224 B -1.06 % | 1.237 B 2.78 % | 1.203 B 3.36 % | 1.164 B 2.43 % | 1.136 B 43.39 % | 792.576 M 1.94 % | 777.462 M -8.86 % | 853.070 M -10.77 % | 956.036 M -17.96 % | 1.165 B -16.36 % | 1.393 B -1.05 % | 1.408 B -3.72 % | 1.462 B -2.92 % | 1.506 B -3.10 % | 1.554 B 8.44 % | 1.433 B 0.33 % | 1.429 B 7.05 % | 1.335 B -0.84 % | 1.346 B 4.73 % | 1.285 B 1.19 % | 1.270 B 11.13 % | 1.143 B 4.11 % | 1.098 B 2.32 % | 1.073 B 4.55 % | 1.026 B 19.72 % | 857.129 M 15.73 % | 740.616 M 4.22 % | 710.652 M 16.37 % | 610.689 M 0.97 % | 604.836 M 25.49 % | 481.989 M 17.31 % | 410.885 M 6.06 % | 387.409 M -8.68 % | 424.235 M 15.40 % | 367.610 M 55.81 % | 235.939 M 79.75 % | 131.261 M 34.44 % | 97.632 M 41.30 % | 69.097 M 55.93 % | 44.313 M 11.89 % | 39.603 M 13.50 % | 34.893 M 28.03 % | 27.254 M |
Autres passifs non courants | 90.617 M 14.76 % | 78.963 M -19.76 % | 98.405 M 13.73 % | 86.524 M 6.60 % | 81.166 M -3.46 % | 84.075 M -9.43 % | 92.830 M 35.04 % | 68.744 M -11.09 % | 77.317 M -5.31 % | 81.654 M -23.04 % | 106.102 M -9.62 % | 117.391 M -33.17 % | 175.646 M 1.58 % | 172.917 M 992.68 % | 15.825 M | 0.000 -100.00 % | 131.837 M | 0.000 -100.00 % | 80.631 M | 0.000 -100.00 % | 65.345 M 8.82 % | 60.047 M 21.52 % | 49.413 M 43.67 % | 34.393 M -38.82 % | 56.213 M 37.06 % | 41.012 M 15.48 % | 35.513 M 3.83 % | 34.203 M -5.15 % | 36.061 M 13.08 % | 31.889 M 4.65 % | 30.471 M -29.34 % | 43.124 M 6 923.45 % | 614.000 K -48.36 % | 1.189 M -88.13 % | 10.017 M 2 820.41 % | 343.000 K 133.33 % | 147.000 K -35.81 % | 229.000 K 118.10 % | 105.000 K -92.51 % | 1.402 M 23.47 % | 1.136 M 30.67 % | 869.000 K 42.69 % | 609.000 K |
Dette à long terme | 599.209 M -23.89 % | 787.306 M 27.94 % | 615.373 M -3.01 % | 634.439 M -49.30 % | 1.251 B 1.14 % | 1.237 B 0.13 % | 1.236 B -1.59 % | 1.256 B 29.38 % | 970.593 M 7.00 % | 907.137 M 41.09 % | 642.956 M 13.60 % | 565.993 M 463.88 % | 100.375 M 17 265.92 % | 578.000 K -11.35 % | 652.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M -7.93 % | 1.955 M -92.32 % | 25.450 M 865.48 % | 2.636 M -95.75 % | 62.013 M -9.60 % | 68.601 M -19.29 % | 84.998 M 11.89 % | 75.968 M 26.28 % | 60.158 M 122.81 % | 27.000 M 0.00 % | 27.000 M 80.00 % | 15.000 M 0.00 % | 15.000 M -51.28 % | 30.786 M 9.06 % | 28.228 M 25.49 % | 22.495 M 44.36 % | 15.583 M 23.39 % | 12.629 M 34.84 % | 9.366 M 16.27 % | 8.056 M 19.43 % | 6.745 M -10.95 % | 7.574 M |
Total des passifs non courants | 774.039 M -10.65 % | 866.269 M 21.36 % | 713.778 M -1.00 % | 720.963 M -45.90 % | 1.333 B 0.84 % | 1.321 B -0.54 % | 1.329 B 0.31 % | 1.324 B 26.39 % | 1.048 B 5.98 % | 988.791 M 32.00 % | 749.058 M 9.61 % | 683.384 M 147.58 % | 276.021 M 59.09 % | 173.495 M 3.90 % | 166.989 M | 0.000 -100.00 % | 131.837 M | 0.000 -100.00 % | 88.647 M | 0.000 -100.00 % | 65.345 M 5.66 % | 61.847 M 20.40 % | 51.368 M -14.16 % | 59.843 M 1.69 % | 58.849 M -45.73 % | 108.435 M -1.97 % | 110.613 M -14.94 % | 130.041 M -7.38 % | 140.410 M 29.88 % | 108.110 M 87.31 % | 57.716 M -18.14 % | 70.502 M 57.25 % | 44.834 M 5.94 % | 42.321 M -38.84 % | 69.192 M 115.73 % | 32.073 M 30.44 % | 24.589 M 33.80 % | 18.377 M 20.67 % | 15.229 M 21.68 % | 12.516 M 17.03 % | 10.695 M 20.52 % | 8.874 M -11.61 % | 10.040 M |
Autres passifs courants | 1.045 B 449.98 % | 190.075 M -83.90 % | 1.181 B 782.06 % | 133.864 M -85.34 % | 913.268 M 707.02 % | 113.166 M -86.83 % | 859.041 M 764.32 % | 99.389 M -82.35 % | 563.264 M 264.60 % | 154.487 M -84.51 % | 997.203 M 617.05 % | 139.071 M -88.26 % | 1.185 B 692.18 % | 149.574 M -87.21 % | 1.170 B 1 690.61 % | 65.331 M -94.43 % | 1.173 B 2 058.08 % | 54.362 M -95.18 % | 1.129 B 220.52 % | 352.115 M -67.29 % | 1.077 B 218.36 % | 338.169 M 60.04 % | 211.306 M 15.74 % | 182.574 M -81.56 % | 989.937 M 14.59 % | 863.924 M 2.50 % | 842.890 M 1.36 % | 831.607 M 1 717.28 % | 45.761 M -45.55 % | 84.048 M 21.93 % | 68.934 M 166.41 % | 25.875 M -85.85 % | 182.831 M 9.73 % | 166.624 M 69 326.67 % | 240.000 K -99.39 % | 39.611 M -70.57 % | 134.599 M 11.74 % | 120.458 M 26.52 % | 95.209 M 41.39 % | 67.338 M 15.44 % | 58.334 M 18.25 % | 49.330 M 20.26 % | 41.020 M |
Revenus reportés | 95.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.246 M | 0.000 -100.00 % | 42.309 M | 0.000 -100.00 % | 38.983 M | 0.000 -100.00 % | 66.174 M | 0.000 -100.00 % | 68.660 M | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 633.659 M | 0.000 -100.00 % | 724.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.910 M 10.44 % | 164.710 M 1 132.67 % | 13.362 M | 0.000 -100.00 % | 134.540 M 11.74 % | 120.405 M 26.51 % | 95.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.907 M |
Dette à court terme | 284.902 M 73.85 % | 163.882 M -56.04 % | 372.779 M -2.96 % | 384.154 M 175.68 % | 139.346 M 43.90 % | 96.838 M -14.05 % | 112.662 M -64.00 % | 312.981 M 0.01 % | 312.950 M -25.14 % | 418.065 M 20.87 % | 345.887 M 70.59 % | 202.759 M 139.36 % | 84.710 M 140.73 % | 35.189 M 0.98 % | 34.846 M -61.91 % | 91.486 M 40.26 % | 65.227 M -29.03 % | 91.904 M 12.02 % | 82.046 M 286.57 % | 21.224 M -35.30 % | 32.806 M 8.94 % | 30.115 M 104.44 % | -677.565 M -1 704.73 % | 42.223 M -3.05 % | 43.550 M -3.57 % | 45.162 M -54.46 % | 99.174 M 6.56 % | 93.067 M 80.40 % | 51.590 M -48.67 % | 100.505 M 108.21 % | 48.270 M 10.55 % | 43.662 M 15.54 % | 37.790 M -8.93 % | 41.494 M 1 158.54 % | 3.297 M -43.34 % | 5.819 M -66.30 % | 17.266 M 33.26 % | 12.957 M 388.57 % | 2.652 M -33.78 % | 4.005 M -0.57 % | 4.028 M -0.57 % | 4.051 M 11.54 % | 3.632 M |
Total des passifs courants | 2.111 B 19.69 % | 1.764 B -23.21 % | 2.297 B 15.48 % | 1.989 B 1.12 % | 1.967 B 25.63 % | 1.566 B -3.69 % | 1.626 B 24.38 % | 1.307 B 3.68 % | 1.261 B -8.04 % | 1.371 B -26.16 % | 1.857 B 15.29 % | 1.611 B -8.24 % | 1.755 B 32.70 % | 1.323 B -21.45 % | 1.684 B 21.02 % | 1.391 B -14.90 % | 1.635 B 22.84 % | 1.331 B -15.05 % | 1.567 B 32.50 % | 1.182 B -18.59 % | 1.453 B 30.95 % | 1.109 B -12.05 % | 1.261 B 24.09 % | 1.016 B -21.06 % | 1.288 B 11.50 % | 1.155 B -0.38 % | 1.159 B 1.89 % | 1.138 B 16.55 % | 976.081 M -21.54 % | 1.244 B 73.37 % | 717.581 M 30.61 % | 549.420 M 9.74 % | 500.666 M 1.23 % | 494.582 M 37.86 % | 358.750 M 14.24 % | 314.043 M 30.89 % | 239.925 M 25.87 % | 190.608 M 26.59 % | 150.566 M 34.36 % | 112.065 M 11.55 % | 100.465 M 13.05 % | 88.865 M 8.95 % | 81.565 M |
Passifs totaux | 2.885 B 9.70 % | 2.630 B -12.65 % | 3.011 B 11.10 % | 2.710 B -17.87 % | 3.300 B 14.28 % | 2.887 B -2.27 % | 2.955 B 12.27 % | 2.632 B 13.99 % | 2.309 B -2.16 % | 2.360 B -9.44 % | 2.606 B 13.60 % | 2.294 B 12.94 % | 2.031 B 35.76 % | 1.496 B -19.16 % | 1.851 B 33.02 % | 1.391 B -21.25 % | 1.767 B 32.75 % | 1.331 B -19.60 % | 1.655 B 39.99 % | 1.182 B -22.10 % | 1.518 B 29.61 % | 1.171 B -10.78 % | 1.313 B 21.96 % | 1.076 B -20.07 % | 1.346 B 6.59 % | 1.263 B -0.52 % | 1.270 B 0.16 % | 1.268 B 13.54 % | 1.116 B -17.43 % | 1.352 B 74.41 % | 775.297 M 25.06 % | 619.922 M 13.64 % | 545.500 M 1.60 % | 536.903 M 25.46 % | 427.942 M 23.64 % | 346.116 M 30.85 % | 264.514 M 26.57 % | 208.985 M 26.05 % | 165.795 M 33.08 % | 124.581 M 12.07 % | 111.160 M 13.73 % | 97.739 M 6.70 % | 91.605 M |
Autres actifs non courants | 166.529 M -57.92 % | 395.770 M 1.28 % | 390.776 M -8.77 % | 428.362 M 1 869.03 % | 21.755 M -95.09 % | 442.920 M 1 197.82 % | 34.128 M -92.25 % | 440.273 M 3 944.40 % | 10.886 M -95.88 % | 264.172 M 3 768.38 % | 6.829 M -92.85 % | 95.499 M 705.42 % | 11.857 M -85.19 % | 80.047 M 1 348.81 % | 5.525 M -90.56 % | 58.553 M 532.46 % | 9.258 M -84.64 % | 60.285 M 1 478.14 % | 3.820 M -91.99 % | 47.670 M 4 440.00 % | 1.050 M -97.56 % | 43.050 M 447.15 % | 7.868 M -87.20 % | 61.468 M 729.86 % | 7.407 M 4.72 % | 7.073 M 33.35 % | 5.304 M 81.15 % | 2.928 M | 0.000 -100.00 % | 516.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K -27.12 % | 601.000 K -28.88 % | 845.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 K | 0.000 | 0.000 |
Investissements à long terme | 56.503 M 7.77 % | 52.429 M 1.23 % | 51.793 M -0.06 % | 51.822 M -18.02 % | 63.211 M 13.19 % | 55.847 M -56.37 % | 128.005 M 0.59 % | 127.251 M 62.37 % | 78.371 M 95.76 % | 40.034 M 4.11 % | 38.452 M -49.33 % | 75.891 M -18.62 % | 93.257 M 118.60 % | 42.662 M 4.89 % | 40.672 M -47.33 % | 77.219 M 16.28 % | 66.405 M 87.76 % | 35.367 M 112.27 % | 16.661 M -15.03 % | 19.609 M 26.25 % | 15.532 M -18.81 % | 19.131 M 182.38 % | 6.775 M 33.44 % | 5.077 M 23.68 % | 4.105 M -44.13 % | 7.347 M 24.59 % | 5.897 M -61.47 % | 15.304 M -42.57 % | 26.648 M 178.02 % | 9.585 M 13.14 % | 8.472 M 276.87 % | 2.248 M -18.25 % | 2.750 M -10.25 % | 3.064 M 8 911.76 % | 34.000 K -43.33 % | 60.000 K -96.97 % | 1.982 M -36.54 % | 3.123 M 332.55 % | 722.000 K 1 103.33 % | 60.000 K 109.06 % | -662.000 K | 0.000 | 0.000 |
Immobilisations incorporelles | 245.339 M -77.39 % | 1.085 B 376.79 % | 227.582 M -78.29 % | 1.048 B 353.93 % | 230.970 M -71.24 % | 803.149 M 361.51 % | 174.026 M -75.10 % | 698.803 M 404.80 % | 138.433 M -80.89 % | 724.270 M 279.49 % | 190.851 M -4.05 % | 198.900 M 17.00 % | 169.996 M 14.87 % | 147.988 M 16.73 % | 126.773 M 18.08 % | 107.361 M 7.70 % | 99.686 M 11.84 % | 89.129 M 10.50 % | 80.657 M 44.07 % | 55.983 M 19.96 % | 46.670 M -87.44 % | 371.467 M 1 081.17 % | 31.449 M -91.50 % | 370.141 M 453.74 % | 66.844 M -3.06 % | 68.953 M -1.36 % | 69.907 M -10.68 % | 78.266 M -11.55 % | 88.483 M 1.42 % | 87.247 M 325.51 % | 20.504 M -17.32 % | 24.800 M 58.15 % | 15.681 M -11.23 % | 17.665 M -89.46 % | 167.608 M 689.38 % | 21.233 M 3 579.90 % | 577.000 K 279.61 % | 152.000 K -12.14 % | 173.000 K -90.63 % | 1.847 M 11.37 % | 1.659 M 4 046.25 % | 40.000 K -36.51 % | 63.000 K |
GoodWill | 848.322 M | 0.000 -100.00 % | 797.466 M | 0.000 -100.00 % | 823.519 M | 0.000 -100.00 % | 608.267 M | 0.000 -100.00 % | 549.079 M | 0.000 -100.00 % | 571.013 M -4.64 % | 598.806 M 0.03 % | 598.639 M 25.43 % | 477.284 M -1.71 % | 485.598 M 7.02 % | 453.744 M 22.04 % | 371.808 M -0.58 % | 373.967 M 2.45 % | 365.031 M -6.38 % | 389.924 M 14.83 % | 339.579 M | 0.000 -100.00 % | 273.126 M | 0.000 -100.00 % | 299.845 M 5.70 % | 283.669 M 2.98 % | 275.467 M -15.42 % | 325.682 M -1.55 % | 330.803 M 2.36 % | 323.161 M 76.16 % | 183.452 M 7.10 % | 171.286 M 28.26 % | 133.546 M -11.54 % | 150.969 M | 0.000 -100.00 % | 60.030 M 144.09 % | 24.593 M 9.72 % | 22.415 M 13.80 % | 19.697 M 1 015.35 % | 1.766 M 10.51 % | 1.598 M 11.75 % | 1.430 M -6.84 % | 1.535 M |
GoodWill et immobilisations incorporelles | 1.094 B 0.79 % | 1.085 B 5.86 % | 1.025 B -2.23 % | 1.048 B -0.57 % | 1.054 B 31.29 % | 803.149 M 2.67 % | 782.293 M 11.95 % | 698.803 M 1.64 % | 687.512 M -5.08 % | 724.270 M -4.93 % | 761.864 M -4.49 % | 797.706 M 3.78 % | 768.635 M 22.93 % | 625.272 M 2.11 % | 612.371 M 9.14 % | 561.105 M 19.01 % | 471.494 M 1.81 % | 463.096 M 3.91 % | 445.688 M -0.05 % | 445.907 M 15.45 % | 386.249 M 3.98 % | 371.467 M 21.96 % | 304.575 M -17.71 % | 370.141 M 0.94 % | 366.689 M 3.99 % | 352.622 M 2.10 % | 345.374 M -14.50 % | 403.948 M -3.66 % | 419.286 M 2.16 % | 410.408 M 101.22 % | 203.956 M 4.01 % | 196.086 M 31.40 % | 149.227 M -11.51 % | 168.634 M 0.61 % | 167.608 M 106.25 % | 81.263 M 222.86 % | 25.170 M 11.53 % | 22.567 M 13.57 % | 19.870 M 975.80 % | 1.847 M 11.37 % | 1.659 M 12.82 % | 1.470 M -8.01 % | 1.598 M |
Immobilisations corporelles (PP&E) | 299.076 M 1.75 % | 293.920 M 11.30 % | 264.071 M -2.29 % | 270.272 M 2.69 % | 263.184 M -0.33 % | 264.061 M -2.78 % | 271.619 M -7.87 % | 294.814 M -11.64 % | 333.669 M -15.27 % | 393.812 M -24.96 % | 524.783 M -31.09 % | 761.503 M 217.47 % | 239.868 M -2.70 % | 246.530 M -0.41 % | 247.554 M -0.86 % | 249.712 M -2.53 % | 256.196 M -2.81 % | 263.591 M 21.90 % | 216.239 M -1.55 % | 219.633 M 11.89 % | 196.300 M 9.34 % | 179.527 M 11.57 % | 160.916 M -1.20 % | 162.864 M 2.63 % | 158.683 M 10.57 % | 143.511 M 3.30 % | 138.923 M -6.40 % | 148.415 M -16.35 % | 177.425 M 7.68 % | 164.768 M 89.59 % | 86.906 M 10.73 % | 78.486 M -35.52 % | 121.727 M 14.13 % | 106.659 M 38.60 % | 76.957 M 27.25 % | 60.477 M 23.72 % | 48.884 M 60.47 % | 30.463 M 67.17 % | 18.223 M 4.64 % | 17.415 M 6.50 % | 16.352 M 6.96 % | 15.288 M 11.90 % | 13.662 M |
Total des actifs non courants | 1.937 B 6.02 % | 1.827 B 5.52 % | 1.732 B -3.74 % | 1.799 B -0.41 % | 1.806 B 15.35 % | 1.566 B -3.31 % | 1.620 B 3.74 % | 1.561 B 8.30 % | 1.442 B 1.35 % | 1.422 B -8.91 % | 1.561 B -9.78 % | 1.731 B 45.96 % | 1.186 B 19.22 % | 994.511 M 2.52 % | 970.074 M 2.48 % | 946.589 M 10.37 % | 857.687 M 4.30 % | 822.339 M 11.42 % | 738.083 M 0.72 % | 732.819 M 15.36 % | 635.266 M 3.60 % | 613.175 M 17.28 % | 522.838 M -12.79 % | 599.550 M 2.04 % | 587.578 M 4.83 % | 560.517 M 2.30 % | 547.901 M -13.41 % | 632.746 M -8.49 % | 691.450 M 10.44 % | 626.066 M 97.77 % | 316.564 M 9.53 % | 289.026 M -0.05 % | 289.166 M -1.59 % | 293.829 M 14.94 % | 255.638 M 67.52 % | 152.605 M 86.90 % | 81.649 M 35.80 % | 60.126 M 44.79 % | 41.527 M 94.80 % | 21.318 M 8.05 % | 19.730 M 8.75 % | 18.142 M 11.31 % | 16.299 M |
Autres actifs circulants | 426.476 M 15.99 % | 367.694 M -31.91 % | 540.004 M 12.09 % | 481.767 M -6.51 % | 515.338 M 27.05 % | 405.620 M 102.04 % | 200.763 M -12.42 % | 229.242 M -6.27 % | 244.581 M 14.76 % | 213.126 M 2.19 % | 208.563 M -74.67 % | 823.477 M 47.77 % | 557.276 M -31.96 % | 818.985 M 858.54 % | 85.441 M -89.87 % | 843.287 M -19.24 % | 1.044 B 9.66 % | 952.161 M -3.09 % | 982.542 M 34.26 % | 731.804 M -23.02 % | 950.689 M 36.24 % | 697.793 M -20.06 % | 872.902 M 37.36 % | 635.464 M 1 480.56 % | 40.205 M 5.45 % | 38.127 M 3.61 % | 36.799 M 5.05 % | 35.030 M -6.91 % | 37.632 M -85.26 % | 255.351 M 920.79 % | 25.015 M -89.25 % | 232.801 M 2 627.60 % | 8.535 M -38.29 % | 13.830 M 47.66 % | 9.366 M 23 515.00 % | -40.000 K -100.78 % | 5.159 M 146.25 % | 2.095 M 14 864.29 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 K |
Investissements à court terme | 929.000 K | 0.000 -100.00 % | 10.007 M -66.72 % | 30.066 M 48.64 % | 20.227 M -62.74 % | 54.291 M | 0.000 -100.00 % | 187.724 M 188.18 % | 65.142 M 535.16 % | 10.256 M 26.96 % | 8.078 M -62.76 % | 21.689 M -81.21 % | 115.447 M 18.40 % | 97.510 M -52.24 % | 204.148 M 115.21 % | 94.862 M -52.56 % | 199.974 M 50 913.78 % | 392.000 K -99.81 % | 204.525 M | 0.000 -100.00 % | 75.661 M | 0.000 -100.00 % | 41.240 M 1 274.67 % | 3.000 M -91.85 % | 36.803 M -38.51 % | 59.853 M -7.79 % | 64.909 M -32.47 % | 96.122 M 2.97 % | 93.354 M | 0.000 -100.00 % | 166.588 M | 0.000 -100.00 % | 174.892 M -21.78 % | 223.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -96.25 % | 1.599 M -49.04 % | 3.137 M 788.67 % | 353.000 K |
Trésorerie et équivalents de trésorerie | 834.211 M 58.56 % | 526.126 M -54.55 % | 1.158 B 137.01 % | 488.445 M -63.86 % | 1.351 B 75.45 % | 770.305 M -37.65 % | 1.235 B 14.60 % | 1.078 B -16.83 % | 1.296 B -18.60 % | 1.592 B -15.71 % | 1.889 B 911.54 % | 186.773 M -84.22 % | 1.183 B 317.37 % | 283.557 M -77.73 % | 1.273 B 252.16 % | 361.485 M -71.80 % | 1.282 B 269.51 % | 346.850 M -73.64 % | 1.316 B 206.18 % | 429.809 M -68.81 % | 1.378 B 220.90 % | 429.409 M -65.97 % | 1.262 B 213.94 % | 401.888 M -67.25 % | 1.227 B 18.84 % | 1.032 B 5.90 % | 974.925 M 7.93 % | 903.329 M 30.40 % | 692.725 M -6.22 % | 738.638 M 57.42 % | 469.225 M 71.13 % | 274.188 M 6.50 % | 257.444 M -0.27 % | 258.139 M -30.11 % | 369.371 M 25.95 % | 293.274 M 31.02 % | 223.841 M 34.35 % | 166.616 M 27.27 % | 130.918 M 32.66 % | 98.690 M 11.43 % | 88.563 M 12.91 % | 78.436 M 1.37 % | 77.374 M |
Liquidités et placements à court terme | 835.140 M 58.73 % | 526.126 M -27.76 % | 728.294 M 40.46 % | 518.511 M -62.20 % | 1.372 B 66.35 % | 824.596 M -33.25 % | 1.235 B -2.40 % | 1.266 B -7.02 % | 1.361 B -15.06 % | 1.603 B -15.53 % | 1.897 B 770.59 % | 217.939 M -83.22 % | 1.299 B 229.71 % | 393.957 M -73.33 % | 1.477 B 215.39 % | 468.351 M -68.39 % | 1.482 B 326.68 % | 347.242 M -77.16 % | 1.521 B 253.76 % | 429.809 M -70.43 % | 1.454 B 238.52 % | 429.409 M -67.04 % | 1.303 B 221.80 % | 404.888 M -67.96 % | 1.264 B 15.70 % | 1.092 B 5.05 % | 1.040 B 4.04 % | 999.451 M 27.14 % | 786.079 M 6.42 % | 738.638 M 16.17 % | 635.813 M 131.89 % | 274.188 M -36.58 % | 432.336 M -10.25 % | 481.730 M 30.42 % | 369.371 M 25.95 % | 293.274 M 31.02 % | 223.841 M 34.35 % | 166.616 M 27.27 % | 130.918 M 32.58 % | 98.750 M 9.53 % | 90.162 M 10.53 % | 81.573 M 4.95 % | 77.727 M |
Total des actifs courants | 2.172 B 6.47 % | 2.040 B -17.84 % | 2.483 B 19.61 % | 2.076 B -21.08 % | 2.630 B 24.41 % | 2.114 B 0.07 % | 2.113 B 9.81 % | 1.924 B 5.50 % | 1.823 B -13.29 % | 2.103 B -13.73 % | 2.438 B 23.66 % | 1.971 B -14.58 % | 2.308 B 14.94 % | 2.008 B -17.55 % | 2.435 B 19.25 % | 2.042 B -12.65 % | 2.338 B 18.62 % | 1.971 B -12.92 % | 2.263 B 25.02 % | 1.810 B -15.91 % | 2.153 B 26.57 % | 1.701 B -9.89 % | 1.888 B 21.82 % | 1.550 B -13.19 % | 1.785 B 14.44 % | 1.560 B 6.66 % | 1.462 B 8.68 % | 1.346 B 29.91 % | 1.036 B -22.18 % | 1.331 B 41.49 % | 940.722 M 26.82 % | 741.781 M 15.23 % | 643.743 M -3.53 % | 667.309 M 23.60 % | 539.914 M 25.72 % | 429.450 M 36.71 % | 314.126 M 27.44 % | 246.491 M 27.47 % | 193.365 M 31.03 % | 147.576 M 12.63 % | 131.033 M 14.45 % | 114.490 M 11.63 % | 102.560 M |
Inventaire | 0.000 | 0.000 -100.00 % | 28.305 M | 0.000 -100.00 % | 15.718 M | 0.000 -100.00 % | 7.030 M | 0.000 -100.00 % | 11.837 M 215.42 % | -10.256 M -184.60 % | 12.123 M 227.92 % | -9.477 M -679.63 % | 1.635 M -41.54 % | 2.797 M 72.12 % | 1.625 M 16.24 % | 1.398 M 12.47 % | 1.243 M 3.50 % | 1.201 M -30.09 % | 1.718 M -1.83 % | 1.750 M -2.18 % | 1.789 M 21.54 % | 1.472 M 41.00 % | 1.044 M -11.75 % | 1.183 M 22.46 % | 966.000 K -0.62 % | 972.000 K -8.30 % | 1.060 M 2.42 % | 1.035 M 885.71 % | 105.000 K -93.22 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.684 M 558.79 % | 711.000 K 153.93 % | 280.000 K 317.91 % | 67.000 K -50.37 % | 135.000 K -35.25 % | 208.500 K -26.06 % | 282.000 K 41.00 % | 200.000 K |
Créances nettes | 910.187 M -20.57 % | 1.146 B -3.38 % | 1.186 B 10.30 % | 1.075 B 28.81 % | 834.765 M -5.55 % | 883.858 M 32.05 % | 669.325 M 56.11 % | 428.746 M 30.05 % | 329.672 M 14.85 % | 287.052 M -10.18 % | 319.596 M -65.63 % | 929.789 M 65.47 % | 561.902 M -29.06 % | 792.077 M -9.05 % | 870.939 M 19.48 % | 728.941 M -4.37 % | 762.274 M 13.75 % | 670.149 M -0.30 % | 672.176 M 3.91 % | 646.881 M 1.79 % | 635.492 M 11.08 % | 572.125 M 2.86 % | 556.197 M 9.49 % | 507.974 M 8.70 % | 467.332 M 9.11 % | 428.322 M 11.34 % | 384.706 M 24.08 % | 310.047 M 46.31 % | 211.914 M -36.83 % | 335.448 M 19.85 % | 279.894 M 19.21 % | 234.792 M 15.73 % | 202.872 M 18.12 % | 171.749 M 6.56 % | 161.177 M 22.54 % | 131.532 M 55.82 % | 84.415 M 8.92 % | 77.500 M 24.27 % | 62.366 M 27.93 % | 48.751 M 19.80 % | 40.693 M 24.69 % | 32.635 M 34.86 % | 24.199 M |
Actifs fiscaux | 321.503 M | 0.000 -100.00 % | 363.918 M | 0.000 -100.00 % | 403.748 M | 0.000 -100.00 % | 403.536 M | 0.000 -100.00 % | 331.091 M | 0.000 -100.00 % | 229.499 M | 0.000 -100.00 % | 72.050 M | 0.000 -100.00 % | 63.952 M | 0.000 -100.00 % | 54.334 M | 0.000 -100.00 % | 55.675 M | 0.000 -100.00 % | 36.135 M | 0.000 -100.00 % | 42.704 M | 0.000 -100.00 % | 50.694 M 1.46 % | 49.964 M -4.65 % | 52.403 M -15.68 % | 62.151 M -8.72 % | 68.091 M 66.93 % | 40.789 M 136.73 % | 17.230 M 41.16 % | 12.206 M -21.06 % | 15.462 M 2.85 % | 15.034 M 44.03 % | 10.438 M 4.80 % | 9.960 M 77.45 % | 5.613 M 41.28 % | 3.973 M 46.50 % | 2.712 M 35.87 % | 1.996 M 18.11 % | 1.690 M 22.11 % | 1.384 M 33.21 % | 1.039 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 |
Compte à payer | 685.681 M -51.37 % | 1.410 B 89.59 % | 743.759 M -49.45 % | 1.471 B 60.86 % | 914.675 M -32.55 % | 1.356 B 107.25 % | 654.264 M -26.89 % | 894.928 M 132.62 % | 384.716 M -51.82 % | 798.554 M 55.44 % | 513.732 M -59.51 % | 1.269 B 161.33 % | 485.463 M -57.33 % | 1.138 B 137.48 % | 479.121 M -61.19 % | 1.235 B 211.35 % | 396.496 M -66.53 % | 1.185 B 232.67 % | 356.094 M -55.99 % | 809.120 M 135.83 % | 343.095 M -53.70 % | 740.956 M 162.57 % | 282.196 M -64.35 % | 791.563 M 211.62 % | 254.014 M 3.42 % | 245.608 M 13.18 % | 217.007 M 1.91 % | 212.942 M -75.77 % | 878.730 M -17.07 % | 1.060 B 76.48 % | 600.377 M 25.11 % | 479.883 M 71.36 % | 280.045 M -2.24 % | 286.464 M -16.20 % | 341.851 M 27.27 % | 268.613 M 205.03 % | 88.060 M 53.97 % | 57.193 M 8.52 % | 52.705 M 29.43 % | 40.722 M 6.87 % | 38.103 M 7.38 % | 35.484 M -3.87 % | 36.913 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 79.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.077 M | 0.000 -100.00 % | 30.736 M | 0.000 -100.00 % | 34.945 M | 0.000 -100.00 % | 40.597 M | 0.000 -100.00 % | 48.469 M | 0.000 -100.00 % | 138.435 M | 0.000 100.00 % | -55.992 M | 0.000 100.00 % | -31.388 M | 0.000 100.00 % | -14.867 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 % | 20.919 M 13.21 % | 18.478 M -28.03 % | 25.675 M 1 774.09 % | 1.370 M 71.04 % | 801.000 K 26.94 % | 631.000 K 24.95 % | 505.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 K |
Intérêts minoritaires | -622.000 K -440.87 % | -115.000 K -112.46 % | 923.000 K -37.04 % | 1.466 M 4.05 % | 1.409 M 37.87 % | 1.022 M -37.34 % | 1.631 M -24.63 % | 2.164 M | 0.000 | 0.000 -100.00 % | 202.000 K -9.42 % | 223.000 K -19.78 % | 278.000 K -76.70 % | 1.193 M -75.45 % | 4.859 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 -100.00 % | 247.000 K 157.98 % | -426.000 K -46.64 % | -290.500 K -87.42 % | -155.000 K -198.10 % | 158.000 K |
Obligations de location-acquisition | 263.884 M -3.93 % | 274.674 M 7.90 % | 254.565 M -1.17 % | 257.589 M -0.71 % | 259.423 M -2.32 % | 265.575 M -7.16 % | 286.051 M -12.05 % | 325.250 M -11.73 % | 368.453 M -10.39 % | 411.160 M -21.93 % | 526.661 M -5.00 % | 554.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.361 M | 0.000 -100.00 % | 5.201 M | 0.000 | 0.000 | 0.000 100.00 % | -720.488 M -3 220.75 % | 23.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 115.000 K -19.01 % | 142.000 K -48.92 % | 278.000 K -62.13 % | 734.000 K -72.70 % | 2.689 M -29.83 % | 3.832 M -22.97 % | 4.975 M -25.32 % | 6.662 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.748 M | 0.000 -100.00 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.993 M | 0.000 -100.00 % | 10.934 M | 0.000 -100.00 % | 1.801 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 |
Autres total actionnaires capitaux propres | 0.000 100.00 % | -21.413 M 22.97 % | -27.800 M -36.99 % | -20.293 M 31.20 % | -29.496 M -1 633.02 % | -1.702 M 19.34 % | -2.110 M -73.38 % | -1.217 M | 0.000 | 0.000 | 0.000 100.00 % | -9.163 M 61.80 % | -23.986 M -57.83 % | -15.197 M | 0.000 100.00 % | -4.853 M -34.73 % | -3.602 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 |
Impôts différés passifs non courants | 5.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.979 M | 0.000 -100.00 % | 4.227 M | 0.000 -100.00 % | 10.469 M | 0.000 -100.00 % | 20.032 M | 0.000 -100.00 % | 16.368 M | 0.000 -100.00 % | 12.077 M | 0.000 -100.00 % | 11.851 M | 0.000 -100.00 % | 8.016 M | 0.000 -100.00 % | 135.000 K | 0.000 -100.00 % | 347.000 K | 0.000 -100.00 % | 3.987 M -26.30 % | 5.410 M -16.76 % | 6.499 M -40.05 % | 10.840 M -61.81 % | 28.381 M 76.69 % | 16.063 M 6 456.33 % | 245.000 K -35.19 % | 378.000 K -95.45 % | 8.301 M 8.45 % | 7.654 M 182.02 % | 2.714 M 27.30 % | 2.132 M 86.04 % | 1.146 M -40.74 % | 1.934 M -2.81 % | 1.990 M 13.84 % | 1.748 M 16.22 % | 1.504 M 19.37 % | 1.260 M 13.51 % | 1.110 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 |
Actifs totaux | 4.109 B 6.26 % | 3.867 B -8.24 % | 4.214 B 8.77 % | 3.874 B -12.67 % | 4.436 B 20.55 % | 3.680 B -1.39 % | 3.732 B 7.09 % | 3.485 B 6.74 % | 3.265 B -7.39 % | 3.525 B -11.85 % | 3.999 B 8.03 % | 3.702 B 5.97 % | 3.493 B 16.36 % | 3.002 B -11.83 % | 3.405 B 13.94 % | 2.989 B -6.48 % | 3.195 B 14.41 % | 2.793 B -6.94 % | 3.001 B 18.02 % | 2.543 B -8.78 % | 2.788 B 20.48 % | 2.314 B -4.00 % | 2.410 B 12.16 % | 2.149 B -9.42 % | 2.373 B 11.90 % | 2.120 B 5.47 % | 2.010 B 1.62 % | 1.978 B 14.54 % | 1.727 B -11.75 % | 1.957 B 55.66 % | 1.257 B 21.97 % | 1.031 B 10.49 % | 932.909 M -2.94 % | 961.138 M 20.81 % | 795.552 M 36.68 % | 582.055 M 47.07 % | 395.775 M 29.08 % | 306.617 M 30.54 % | 234.892 M 39.08 % | 168.894 M 12.03 % | 150.763 M 13.67 % | 132.632 M 11.59 % | 118.859 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-06-30 |
2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1997-12-30 | 1997-06-30 | 1996-12-30 | 1996-06-30 | 1995-12-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.614 M | 0.000 -100.00 % | 41.100 M | 0.000 -100.00 % | 32.045 M | 0.000 -100.00 % | 13.323 M | 0.000 -100.00 % | 5.385 M | 0.000 -100.00 % | 2.532 M | 0.000 -100.00 % | 4.581 M | 0.000 -100.00 % | 4.457 M | 0.000 -100.00 % | 1.217 M | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 859.000 K | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 100.00 % | -56.930 M | 0.000 100.00 % | -339.423 M | 0.000 100.00 % | -466.090 M | 0.000 -100.00 % | 61.952 M | 0.000 -100.00 % | 619.400 M | 0.000 100.00 % | -25.365 M | 0.000 100.00 % | -32.484 M | 0.000 100.00 % | -93.637 M | 0.000 100.00 % | -4.809 M | 0.000 100.00 % | -68.370 M | 0.000 100.00 % | -69.373 M | 0.000 100.00 % | -34.719 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 |
Comptes débiteurs | 0.000 100.00 % | -57.878 M | 0.000 100.00 % | -349.768 M | 0.000 100.00 % | -464.102 M | 0.000 -100.00 % | 96.514 M | 0.000 -100.00 % | 612.909 M | 0.000 100.00 % | -38.516 M | 0.000 100.00 % | -37.184 M | 0.000 100.00 % | -98.239 M | 0.000 100.00 % | -12.033 M | 0.000 100.00 % | -72.708 M | 0.000 100.00 % | -73.559 M | 0.000 100.00 % | -46.864 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -203.500 K | 0.000 -100.00 % | 490.000 K | 0.000 -100.00 % | 138.000 K | 0.000 100.00 % | -739.000 K | 0.000 100.00 % | -86.000 K | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 948.000 K | 0.000 -100.00 % | 10.345 M | 0.000 100.00 % | -1.988 M | 0.000 100.00 % | -34.562 M | 0.000 -100.00 % | 6.494 M | 0.000 -100.00 % | 13.185 M | 0.000 -100.00 % | 4.903 M | 0.000 -100.00 % | 4.112 M | 0.000 -100.00 % | 7.086 M | 0.000 -100.00 % | 5.077 M | 0.000 -100.00 % | 4.272 M | 0.000 -100.00 % | 12.139 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 |
Autres éléments non monétaires | -298.898 M -192.87 % | 321.860 M 311.71 % | -152.028 M -134.90 % | 435.658 M 415.23 % | -138.202 M -122.63 % | 610.637 M 752.79 % | -93.542 M 42.93 % | -163.918 M 67.72 % | -507.878 M -660.93 % | 90.542 M 133.30 % | -271.917 M -192.04 % | 295.423 M 191.83 % | -321.690 M -325.08 % | 142.925 M 217.31 % | -121.839 M -134.84 % | 349.707 M 235.96 % | -257.208 M -184.60 % | 304.029 M 224.40 % | -244.397 M -176.10 % | 321.141 M 265.40 % | -194.161 M -164.07 % | 303.066 M 215.70 % | -261.944 M -178.08 % | 335.477 M 247.95 % | -226.749 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 |
Trésorerie nette provenant des activités d'exploitation | -165.596 M -140.29 % | 410.979 M 3 813.71 % | 10.501 M -95.77 % | 248.014 M 370.04 % | -91.844 M -174.36 % | 123.517 M 154.92 % | -224.891 M 10.25 % | -250.573 M 62.13 % | -661.660 M -625.92 % | 125.810 M 192.20 % | -136.453 M -128.74 % | 474.789 M 342.36 % | -195.906 M -193.92 % | 208.578 M 505.72 % | -51.410 M -111.63 % | 442.061 M 401.32 % | -146.707 M -132.36 % | 453.325 M 568.69 % | -96.722 M -122.46 % | 430.621 M 732.41 % | -68.092 M -119.37 % | 351.563 M 382.45 % | -124.470 M -125.87 % | 481.122 M 534.23 % | -110.799 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 |
Investissements dans les immobilisations corporelles | -19.246 M -140.61 % | -7.999 M 41.65 % | -13.709 M -37.39 % | -9.978 M 12.48 % | -11.401 M -50.05 % | -7.598 M -113.91 % | -3.552 M -311.11 % | -864.000 K 65.61 % | -2.512 M 80.21 % | -12.695 M 57.64 % | -29.968 M -27.09 % | -23.581 M 20.79 % | -29.771 M -141.18 % | -12.344 M 6.02 % | -13.135 M 43.45 % | -23.225 M 55.81 % | -52.561 M -13.51 % | -46.305 M 2.61 % | -47.547 M -26.40 % | -37.615 M -7.84 % | -34.881 M -48.77 % | -23.446 M -2.98 % | -22.767 M -19.01 % | -19.131 M 40.71 % | -32.265 M -16.23 % | -27.759 M 0.00 % | -27.759 M -16.30 % | -23.867 M 0.00 % | -23.867 M -133.34 % | -10.229 M 0.00 % | -10.229 M 74.16 % | -39.578 M 0.00 % | -39.578 M 35.19 % | -61.069 M 0.00 % | -61.069 M -160.26 % | -23.465 M 0.00 % | -23.465 M -29.28 % | -18.151 M 0.00 % | -18.151 M 29.19 % | -25.633 M 0.00 % | -25.633 M 14.14 % | -29.856 M 0.00 % | -29.856 M -50.36 % | -19.857 M 0.00 % | -19.857 M -40.52 % | -14.131 M 0.00 % | -14.131 M 16.58 % | -16.940 M 0.00 % | -16.940 M -61.04 % | -10.519 M 0.00 % | -10.519 M -169.60 % | -3.902 M 0.00 % | -3.902 M 6.53 % | -4.174 M 0.00 % | -4.174 M -33.70 % | -3.122 M 0.00 % | -3.122 M -5.49 % | -2.960 M 0.00 % | -2.960 M |
Acquisitions nettes | -2.335 M | 0.000 | 0.000 100.00 % | -171.590 M -15 138.90 % | -1.126 M 97.01 % | -37.710 M -6 598.05 % | -563.000 K | 0.000 100.00 % | -1.779 M 84.71 % | -11.635 M 39.22 % | -19.142 M 84.34 % | -122.248 M -275.32 % | -32.572 M -1 095.48 % | 3.272 M 109.83 % | -33.282 M -825.00 % | -3.598 M 40.51 % | -6.048 M 47.64 % | -11.550 M 73.95 % | -44.345 M | 0.000 100.00 % | -527.000 K 74.08 % | -2.033 M | 0.000 -100.00 % | 5.412 M | 0.000 100.00 % | -1.001 M 0.00 % | -1.001 M 61.86 % | -2.624 M 0.00 % | -2.624 M 60.88 % | -6.707 M 0.00 % | -6.707 M -194.81 % | -2.275 M 0.00 % | -2.275 M 95.88 % | -55.235 M 0.00 % | -55.235 M -755.09 % | -6.460 M 0.00 % | -6.460 M 34.07 % | -9.797 M 0.00 % | -9.797 M 13.79 % | -11.364 M 0.00 % | -11.364 M -1 390.30 % | -762.500 K 0.00 % | -762.500 K 97.60 % | -31.819 M 0.00 % | -31.819 M -1 967.86 % | 1.704 M 0.00 % | 1.704 M 1 603.50 % | 100.000 K 0.00 % | 100.000 K 112.43 % | -804.500 K 0.00 % | -804.500 K 76.51 % | -3.425 M 0.00 % | -3.425 M -6 750.00 % | -50.000 K 0.00 % | -50.000 K 61.69 % | -130.500 K 0.00 % | -130.500 K -1 405.00 % | 10.000 K 0.00 % | 10.000 K |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -10.615 M -135.89 % | -4.500 M 0.00 % | -4.500 M -13.98 % | -3.948 M 0.00 % | -3.948 M -199.77 % | -1.317 M 0.00 % | -1.317 M 77.30 % | -5.803 M 0.00 % | -5.803 M 71.82 % | -20.594 M 0.00 % | -20.594 M -55.66 % | -13.230 M 0.00 % | -13.230 M 65.42 % | -38.261 M 0.00 % | -38.261 M -70.27 % | -22.471 M 0.00 % | -22.471 M 13.90 % | -26.100 M 0.00 % | -26.100 M -153 426.47 % | -17.000 K 0.00 % | -17.000 K 95.68 % | -393.500 K 0.00 % | -393.500 K -407.74 % | -77.500 K 0.00 % | -77.500 K 93.86 % | -1.262 M 0.00 % | -1.262 M -281.12 % | -331.000 K 0.00 % | -331.000 K -117.76 % | -152.000 K 0.00 % | -152.000 K 90.55 % | -1.609 M 0.00 % | -1.609 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.217 M 227.93 % | 8.605 M 0.00 % | 8.605 M -55.48 % | 19.326 M 0.00 % | 19.326 M 873.36 % | 1.986 M 0.00 % | 1.986 M -97.69 % | 86.055 M 0.00 % | 86.055 M 197.28 % | 28.948 M 0.00 % | 28.948 M 34.17 % | 21.575 M 0.00 % | 21.575 M -32.14 % | 31.792 M 0.00 % | 31.792 M -32.66 % | 47.214 M 0.00 % | 47.214 M 5 520.65 % | 840.000 K 0.00 % | 840.000 K 0.72 % | 834.000 K 0.00 % | 834.000 K 106.95 % | 403.000 K 0.00 % | 403.000 K -24.74 % | 535.500 K 0.00 % | 535.500 K 614.00 % | 75.000 K 0.00 % | 75.000 K -97.82 % | 3.447 M 0.00 % | 3.447 M 91.37 % | 1.801 M 0.00 % | 1.801 M 917.51 % | 177.000 K 0.00 % | 177.000 K | 0.000 | 0.000 |
Autres activités d'investissement | -37.293 M -100.69 % | -18.582 M 47.53 % | -35.413 M -51.84 % | -23.322 M -1.23 % | -23.039 M -113.23 % | 174.078 M 183.47 % | -208.556 M -188.95 % | -72.177 M -259.84 % | 45.157 M -19.77 % | 56.286 M 484.00 % | -14.658 M -58.02 % | -9.276 M -986.18 % | -854.000 K 91.84 % | -10.463 M -43.88 % | -7.272 M 87.48 % | -58.099 M -227.87 % | -17.720 M 82.19 % | -99.509 M -143.05 % | -40.942 M -135.58 % | -17.379 M 27.22 % | -23.879 M -369.32 % | -5.088 M -5.71 % | -4.813 M -125.60 % | 18.802 M 166.00 % | -28.490 M -390.57 % | -5.808 M 0.00 % | -5.808 M -8.54 % | -5.351 M 0.00 % | -5.351 M -211.44 % | -1.718 M 0.00 % | -1.718 M 88.26 % | -14.631 M 0.00 % | -14.631 M 41.62 % | -25.060 M 0.00 % | -25.060 M -200.36 % | 24.971 M 0.00 % | 24.971 M 1 712.12 % | 1.378 M 0.00 % | 1.378 M 55.71 % | 885.000 K 0.00 % | 885.000 K 256.91 % | -564.000 K 0.00 % | -564.000 K 39.09 % | -926.000 K 0.00 % | -926.000 K -315.10 % | 430.500 K 0.00 % | 430.500 K 264.00 % | -262.500 K 0.00 % | -262.500 K -2 486.36 % | 11.000 K 0.00 % | 11.000 K -90.48 % | 115.500 K 0.00 % | 115.500 K 37.50 % | 84.000 K 0.00 % | 84.000 K 158.74 % | -143.000 K 0.00 % | -143.000 K -119.23 % | 743.500 K 0.00 % | 743.500 K |
Trésorerie nette utilisée pour les activités d'investissement | -58.874 M -121.49 % | -26.581 M 45.89 % | -49.122 M 76.03 % | -204.890 M -476.08 % | -35.566 M -127.62 % | 128.770 M 160.55 % | -212.671 M -191.17 % | -73.041 M -278.73 % | 40.866 M 27.88 % | 31.956 M 150.11 % | -63.768 M 58.89 % | -155.105 M -145.43 % | -63.197 M -223.51 % | -19.535 M 63.61 % | -53.688 M 36.78 % | -84.922 M -11.26 % | -76.329 M 51.50 % | -157.364 M -18.47 % | -132.834 M -141.54 % | -54.994 M 7.24 % | -59.287 M -93.96 % | -30.567 M -10.83 % | -27.580 M -642.59 % | 5.083 M 123.19 % | -21.923 M 12.27 % | -24.991 M 0.00 % | -24.991 M -191.71 % | -8.567 M 0.00 % | -8.567 M 44.19 % | -15.351 M 0.00 % | -15.351 M -139.87 % | 38.501 M 0.00 % | 38.501 M 135.67 % | -107.950 M 0.00 % | -107.950 M -2 466.57 % | -4.206 M 0.00 % | -4.206 M 87.53 % | -33.728 M 0.00 % | -33.728 M -193.67 % | -11.485 M 0.00 % | -11.485 M 79.33 % | -55.560 M 0.00 % | -55.560 M -9.92 % | -50.546 M 0.00 % | -50.546 M -321.67 % | -11.987 M 0.00 % | -11.987 M 28.41 % | -16.744 M 0.00 % | -16.744 M -33.97 % | -12.499 M 0.00 % | -12.499 M -65.72 % | -7.542 M 0.00 % | -7.542 M -202.77 % | -2.491 M 0.00 % | -2.491 M 46.97 % | -4.697 M 0.00 % | -4.697 M -112.92 % | -2.206 M 0.00 % | -2.206 M |
Remboursement de dette | -216.846 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 | 0.000 100.00 % | -56.844 M -85.53 % | -30.640 M 0.00 % | -30.640 M -669.45 % | 5.381 M 0.00 % | 5.381 M -53.61 % | 11.598 M 0.00 % | 11.598 M 168.33 % | -16.973 M 0.00 % | -16.973 M -137.69 % | 45.028 M 0.00 % | 45.028 M 5 282.85 % | 836.500 K 0.00 % | 836.500 K -73.86 % | 3.200 M 0.00 % | 3.200 M 260.24 % | -1.997 M 0.00 % | -1.997 M -119.16 % | 10.421 M 0.00 % | 10.421 M 308.33 % | 2.552 M 0.00 % | 2.552 M 63.90 % | 1.557 M 0.00 % | 1.557 M -71.68 % | 5.498 M 0.00 % | 5.498 M 117.12 % | 2.532 M 0.00 % | 2.532 M 223.09 % | -2.057 M 0.00 % | -2.057 M -308.30 % | 987.500 K 0.00 % | 987.500 K 194.41 % | -1.046 M 0.00 % | -1.046 M 83.01 % | -6.158 M 0.00 % | -6.158 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 -100.00 % | 4.795 M 467.46 % | 845.000 K 0.00 % | 845.000 K -28.90 % | 1.189 M 0.00 % | 1.189 M 78.86 % | 664.500 K 0.00 % | 664.500 K | 0.000 | 0.000 -100.00 % | 58.017 M 0.00 % | 58.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 M 0.00 % | 1.923 M -38.50 % | 3.127 M 0.00 % | 3.127 M -92.76 % | 43.162 M 0.00 % | 43.162 M 890.64 % | 4.357 M 0.00 % | 4.357 M -85.66 % | 30.374 M 0.00 % | 30.374 M 1 151.25 % | 2.428 M 0.00 % | 2.428 M 311.79 % | 589.500 K 0.00 % | 589.500 K 68.91 % | 349.000 K 0.00 % | 349.000 K 26.91 % | 275.000 K 0.00 % | 275.000 K -96.59 % | 8.068 M 0.00 % | 8.068 M |
Actions ordinaires rachetées | -3.252 M 85.93 % | -23.119 M 24.19 % | -30.494 M -1 007.26 % | -2.754 M 27.24 % | -3.785 M -696.84 % | -475.000 K 75.79 % | -1.962 M -990.00 % | -180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.572 M 42.98 % | -6.265 M -60.54 % | -3.903 M -38.29 % | -2.822 M -0.21 % | -2.816 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 |
Dividendes versés | -66.312 M -200.05 % | -22.100 M 44.04 % | -39.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.097 M 53.10 % | -211.288 M -95.36 % | -108.153 M -256.71 % | -30.320 M 36.16 % | -47.495 M -4.46 % | -45.466 M 51.04 % | -92.873 M -53.42 % | -60.537 M 38.11 % | -97.817 M -76.44 % | -55.438 M 43.24 % | -97.670 M -76.59 % | -55.308 M 39.54 % | -91.476 M -98.03 % | -46.192 M 35.04 % | -71.103 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 |
Autres activités de financement | -5.632 M 77.26 % | -24.764 M 93.48 % | -379.530 M -307.75 % | 182.682 M 476.11 % | -48.571 M 80.95 % | -254.919 M -173.28 % | 347.852 M 594.89 % | -70.289 M -116.49 % | 426.169 M -52.56 % | 898.241 M 2 241.73 % | -41.940 M -128.06 % | 149.485 M 3 024.20 % | -5.112 M 83.75 % | -31.459 M -294.49 % | 16.175 M 147.22 % | -34.250 M -306.31 % | 16.601 M -71.50 % | 58.254 M 662.13 % | -10.363 M -738.51 % | 1.623 M 111.31 % | -14.352 M -571.02 % | 3.047 M 316.87 % | -1.405 M -140.36 % | 3.481 M 200.00 % | -3.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.524 M 0.00 % | -1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K 0.00 % | -10.500 K 47.50 % | -20.000 K 0.00 % | -20.000 K 75.46 % | -81.500 K 0.00 % | -81.500 K -35.83 % | -60.000 K 0.00 % | -60.000 K 31.82 % | -88.000 K 0.00 % | -88.000 K 63.49 % | -241.000 K 0.00 % | -241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -292.042 M -317.30 % | -69.983 M 83.30 % | -419.021 M -329.37 % | 182.682 M 476.11 % | -48.571 M 80.95 % | -254.919 M -173.28 % | 347.852 M 594.89 % | -70.289 M -116.49 % | 426.169 M -52.56 % | 898.241 M 736.88 % | -141.037 M -128.20 % | -61.803 M 45.44 % | -113.265 M -83.34 % | -61.778 M -97.24 % | -31.321 M 60.71 % | -79.716 M -4.52 % | -76.272 M -3 240.87 % | -2.283 M 97.89 % | -108.180 M -101.02 % | -53.815 M 51.96 % | -112.022 M -114.35 % | -52.261 M 43.73 % | -92.881 M -117.46 % | -42.711 M 66.27 % | -126.633 M -70.45 % | -74.293 M 0.00 % | -74.293 M -122.63 % | -33.370 M 0.00 % | -33.370 M -4 626.63 % | -706.000 K 0.00 % | -706.000 K 98.50 % | -47.134 M 0.00 % | -47.134 M -175.35 % | 62.554 M 0.00 % | 62.554 M 363.65 % | -23.726 M 0.00 % | -23.726 M -21.10 % | -19.592 M 0.00 % | -19.592 M 59.78 % | -48.717 M 0.00 % | -48.717 M -525.93 % | -7.783 M 0.00 % | -7.783 M -129.94 % | 25.999 M 0.00 % | 25.999 M 493.59 % | -6.606 M 0.00 % | -6.606 M -14 154.26 % | 47.000 K 0.00 % | 47.000 K 101.17 % | -4.020 M 0.00 % | -4.020 M 39.08 % | -6.599 M 0.00 % | -6.599 M -174.08 % | -2.408 M 0.00 % | -2.408 M 41.49 % | -4.115 M 0.00 % | -4.115 M -869.78 % | 534.500 K 0.00 % | 534.500 K |
Effet des changements du Forex sur les liquidités | 31.278 M 272.27 % | 8.402 M 215.95 % | -7.246 M -144.33 % | 16.347 M 552.05 % | 2.507 M 30.23 % | 1.925 M -80.44 % | 9.843 M -34.63 % | 15.058 M 1 106.55 % | -1.496 M 94.33 % | -26.369 M -610.53 % | 5.165 M -45.02 % | 9.395 M 115.88 % | 4.352 M 4.64 % | 4.159 M 525.41 % | 665.000 K 116.99 % | -3.914 M 50.70 % | -7.939 M 59.97 % | -19.833 M -1 635.06 % | 1.292 M -91.63 % | 15.437 M -16.35 % | 18.455 M 645.84 % | -3.381 M -123.74 % | 14.240 M 4.75 % | 13.594 M 714.50 % | 1.669 M 4 121.69 % | -41.500 K 0.00 % | -41.500 K 96.05 % | -1.050 M 0.00 % | -1.050 M 79.16 % | -5.039 M 0.00 % | -5.039 M -74.66 % | -2.885 M 0.00 % | -2.885 M 78.41 % | -13.364 M 0.00 % | -13.364 M -730.81 % | -1.609 M 0.00 % | -1.609 M -340.25 % | 669.500 K 0.00 % | 669.500 K 8.33 % | 618.000 K 0.00 % | 618.000 K -81.58 % | 3.355 M 0.00 % | 3.355 M 426.31 % | -1.028 M 0.00 % | -1.028 M -310.87 % | 487.500 K 0.00 % | 487.500 K -56.12 % | 1.111 M 0.00 % | 1.111 M 5 747.37 % | 19.000 K 0.00 % | 19.000 K 107.48 % | -254.000 K 0.00 % | -254.000 K 50.15 % | -509.500 K 0.00 % | -509.500 K -364.68 % | 192.500 K 0.00 % | 192.500 K | 0.000 | 0.000 |
Variation nette de la trésorerie | 651.631 M 180.05 % | -814.048 M -250.21 % | -232.444 M -291.98 % | 121.077 M 239.59 % | -86.737 M -24 436.63 % | -353.500 K 99.11 % | -39.934 M 78.92 % | -189.423 M -93.17 % | -98.061 M -119.05 % | 514.819 M 406.36 % | -168.047 M -225.75 % | 133.638 M 172.63 % | -184.008 M -240.01 % | 131.425 M 196.81 % | -135.753 M -199.27 % | 136.755 M 189.02 % | -153.624 M -212.20 % | 136.923 M 181.39 % | -168.222 M -199.76 % | 168.625 M 252.64 % | -110.473 M -183.26 % | 132.677 M 215.03 % | -115.346 M -150.47 % | 228.544 M 122.24 % | -1.028 B -821.75 % | 142.379 M 0.00 % | 142.379 M 85.17 % | 76.891 M 0.00 % | 76.891 M -61.73 % | 200.925 M 0.00 % | 200.925 M 665.46 % | -35.533 M 0.00 % | -35.533 M -112.95 % | 274.406 M 0.00 % | 274.406 M 59.98 % | 171.530 M 0.00 % | 171.530 M 652.62 % | 22.791 M 0.00 % | 22.791 M 1 550.73 % | -1.571 M 0.00 % | -1.571 M -102.47 % | 63.560 M 0.00 % | 63.560 M -16.48 % | 76.098 M 0.00 % | 76.098 M -2.39 % | 77.965 M 0.00 % | 77.965 M 36.20 % | 57.242 M 0.00 % | 57.242 M 104.22 % | 28.029 M 0.00 % | 28.029 M -10.58 % | 31.347 M 0.00 % | 31.347 M 51.88 % | 20.640 M 0.00 % | 20.640 M 1 400.00 % | 1.376 M 0.00 % | 1.376 M -95.50 % | 30.607 M 0.00 % | 30.607 M |
Trésorerie au début de la période | 0.000 -100.00 % | 814.048 M | 0.000 | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.768 B | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 1.089 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B | 0.000 -100.00 % | 1.210 B | 0.000 -100.00 % | 1.151 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.028 B 16.08 % | 885.238 M 0.00 % | 885.238 M -0.86 % | 892.898 M 0.00 % | 892.898 M 29.04 % | 691.973 M 0.00 % | 691.973 M -4.88 % | 727.506 M 0.00 % | 727.506 M 60.56 % | 453.101 M 0.00 % | 453.101 M 60.92 % | 281.571 M 0.00 % | 281.571 M 17.79 % | 239.052 M 0.00 % | 239.052 M -7.39 % | 258.139 M 0.00 % | 258.139 M 32.67 % | 194.579 M 0.00 % | 194.579 M -33.65 % | 293.273 M 0.00 % | 293.273 M 36.21 % | 215.308 M 0.00 % | 215.308 M 36.21 % | 158.066 M 0.00 % | 158.066 M 21.55 % | 130.037 M 0.00 % | 130.037 M 31.76 % | 98.690 M 0.00 % | 98.690 M 26.44 % | 78.050 M 0.00 % | 78.050 M 1.79 % | 76.674 M 0.00 % | 76.674 M 66.44 % | 46.067 M 0.00 % | 46.067 M |
Trésorerie à la fin de la période | 651.631 M | 0.000 100.00 % | -232.444 M -291.98 % | 121.077 M -88.32 % | 1.037 B 293 390.81 % | -353.500 K -100.03 % | 1.211 B 739.29 % | -189.423 M -111.34 % | 1.670 B 224.32 % | 514.819 M -38.43 % | 836.159 M 525.69 % | 133.638 M -85.23 % | 904.976 M 588.59 % | 131.425 M 196.81 % | -135.753 M -199.27 % | 136.755 M -86.43 % | 1.008 B 636.28 % | 136.923 M -86.85 % | 1.042 B 517.67 % | 168.625 M -83.80 % | 1.041 B 684.41 % | 132.677 M -86.68 % | 996.328 M 335.95 % | 228.544 M | 0.000 -100.00 % | 1.028 B 0.00 % | 1.028 B 5.96 % | 969.789 M 0.00 % | 969.789 M 8.61 % | 892.898 M 0.00 % | 892.898 M 29.04 % | 691.973 M 0.00 % | 691.973 M -4.88 % | 727.507 M 0.00 % | 727.507 M 60.56 % | 453.101 M 0.00 % | 453.101 M 73.04 % | 261.843 M 0.00 % | 261.843 M 2.06 % | 256.568 M 0.00 % | 256.568 M -0.61 % | 258.139 M 0.00 % | 258.139 M -30.11 % | 369.371 M 0.00 % | 369.371 M 25.95 % | 293.273 M 0.00 % | 293.273 M 36.21 % | 215.308 M 0.00 % | 215.308 M 36.21 % | 158.066 M 0.00 % | 158.066 M 21.55 % | 130.037 M 0.00 % | 130.037 M 31.76 % | 98.690 M 0.00 % | 98.690 M 26.44 % | 78.050 M 0.00 % | 78.050 M 1.79 % | 76.674 M 0.00 % | 76.674 M |
Trésorerie d'exploitation | -165.596 M -140.29 % | 410.979 M 3 813.71 % | 10.501 M -95.77 % | 248.014 M 370.04 % | -91.844 M -174.36 % | 123.517 M 154.92 % | -224.891 M 10.25 % | -250.573 M 62.13 % | -661.660 M -625.92 % | 125.810 M 192.20 % | -136.453 M -128.74 % | 474.789 M 342.36 % | -195.906 M -193.92 % | 208.578 M 505.72 % | -51.410 M -111.63 % | 442.061 M 401.32 % | -146.707 M -132.36 % | 453.325 M 568.69 % | -96.722 M -122.46 % | 430.621 M 732.41 % | -68.092 M -119.37 % | 351.563 M 382.45 % | -124.470 M -125.87 % | 481.122 M 534.23 % | -110.799 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 |
Dépenses en capital | -19.246 M -140.61 % | -7.999 M 41.65 % | -13.709 M -37.39 % | -9.978 M 12.48 % | -11.401 M -50.05 % | -7.598 M -113.91 % | -3.552 M -311.11 % | -864.000 K 65.61 % | -2.512 M 80.21 % | -12.695 M 57.64 % | -29.968 M -27.09 % | -23.581 M 20.79 % | -29.771 M -141.18 % | -12.344 M 6.02 % | -13.135 M 43.45 % | -23.225 M 55.81 % | -52.561 M -13.51 % | -46.305 M 2.61 % | -47.547 M -26.40 % | -37.615 M -7.84 % | -34.881 M -48.77 % | -23.446 M -2.98 % | -22.767 M -19.01 % | -19.131 M 40.71 % | -32.265 M -16.23 % | -27.759 M 0.00 % | -27.759 M -16.30 % | -23.867 M 0.00 % | -23.867 M -133.34 % | -10.229 M 0.00 % | -10.229 M 74.16 % | -39.578 M 0.00 % | -39.578 M 35.19 % | -61.069 M 0.00 % | -61.069 M -160.26 % | -23.465 M 0.00 % | -23.465 M -29.28 % | -18.151 M 0.00 % | -18.151 M 29.19 % | -25.633 M 0.00 % | -25.633 M 14.14 % | -29.856 M 0.00 % | -29.856 M -50.36 % | -19.857 M 0.00 % | -19.857 M -40.52 % | -14.131 M 0.00 % | -14.131 M 16.58 % | -16.940 M 0.00 % | -16.940 M -61.04 % | -10.519 M 0.00 % | -10.519 M -169.60 % | -3.902 M 0.00 % | -3.902 M 6.53 % | -4.174 M 0.00 % | -4.174 M -33.70 % | -3.122 M 0.00 % | -3.122 M -5.49 % | -2.960 M 0.00 % | -2.960 M |
Cash-flow disponible | -184.842 M -145.87 % | 402.980 M 12 661.72 % | -3.208 M -101.35 % | 238.036 M 330.55 % | -103.245 M -189.07 % | 115.919 M 150.74 % | -228.443 M 9.15 % | -251.437 M 62.14 % | -664.172 M -687.17 % | 113.115 M 167.97 % | -166.421 M -136.88 % | 451.208 M 299.94 % | -225.677 M -215.00 % | 196.234 M 404.03 % | -64.544 M -115.41 % | 418.836 M 310.19 % | -199.268 M -148.96 % | 407.020 M 382.13 % | -144.269 M -136.71 % | 393.006 M 481.66 % | -102.973 M -131.38 % | 328.117 M 322.85 % | -147.237 M -131.87 % | 461.991 M 422.93 % | -143.064 M -415.39 % | -27.759 M 0.00 % | -27.759 M -16.30 % | -23.867 M 0.00 % | -23.867 M -133.34 % | -10.229 M 0.00 % | -10.229 M 74.16 % | -39.578 M 0.00 % | -39.578 M 35.19 % | -61.069 M 0.00 % | -61.069 M -160.26 % | -23.465 M 0.00 % | -23.465 M -29.28 % | -18.151 M 0.00 % | -18.151 M 29.19 % | -25.633 M 0.00 % | -25.633 M 14.14 % | -29.856 M 0.00 % | -29.856 M -50.36 % | -19.857 M 0.00 % | -19.857 M -40.52 % | -14.131 M 0.00 % | -14.131 M 16.58 % | -16.940 M 0.00 % | -16.940 M -61.04 % | -10.519 M 0.00 % | -10.519 M -169.60 % | -3.902 M 0.00 % | -3.902 M 6.53 % | -4.174 M 0.00 % | -4.174 M -33.70 % | -3.122 M 0.00 % | -3.122 M -5.49 % | -2.960 M 0.00 % | -2.960 M |
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