
Hindustan Oil Exploration Company Limited HINDOILEXP.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 4.209 B -43.82 % | 7.491 B 34.03 % | 5.589 B 258.91 % | 1.557 B 36.76 % | 1.139 B -43.65 % | 2.021 B -23.79 % | 2.651 B 444.30 % | 487.125 M 91.09 % | 254.920 M -47.67 % | 487.175 M -18.16 % | 595.289 M -24.76 % | 791.228 M -38.55 % | 1.288 B -23.93 % | 1.693 B -51.04 % | 3.458 B 122.04 % | 1.557 B 68.01 % | 926.819 M 0.96 % | 918.017 M -24.58 % | 1.217 B 21.10 % | 1.005 B 12.00 % | 897.421 M 116.48 % | 414.555 M |
Bénéfice net | 1.472 B -34.99 % | 2.264 B 16.69 % | 1.940 B 870.55 % | 199.937 M -62.57 % | 534.191 M -61.17 % | 1.376 B -12.24 % | 1.567 B 317.75 % | 375.210 M 4.04 % | 360.648 M 354.83 % | 79.293 M 100.65 % | -12.196 B -885.72 % | -1.237 B 77.61 % | -5.526 B -1 699.77 % | 345.418 M -57.64 % | 815.357 M 85.17 % | 440.318 M -19.18 % | 544.822 M 111.31 % | 257.833 M 894.23 % | 25.933 M -86.14 % | 187.059 M -51.61 % | 386.570 M 75.05 % | 220.835 M |
Bénéfice avant impôt | 1.500 B -39.61 % | 2.483 B 25.84 % | 1.973 B 902.31 % | 196.847 M -62.02 % | 518.245 M -62.26 % | 1.373 B -12.47 % | 1.569 B 318.08 % | 375.210 M -6.23 % | 400.139 M 367.37 % | 85.614 M 100.70 % | -12.190 B -795.24 % | -1.362 B 77.12 % | -5.950 B -1 378.49 % | 465.422 M -61.43 % | 1.207 B 75.61 % | 687.171 M 6.20 % | 647.033 M 55.65 % | 415.709 M 2 793.85 % | 14.365 M -94.87 % | 279.754 M -54.58 % | 615.900 M 189.03 % | 213.095 M |
Ratio bénéfice avant impôt | 0.36 7.50 % | 0.33 -6.11 % | 0.35 179.26 % | 0.13 -72.23 % | 0.46 -33.02 % | 0.68 14.86 % | 0.59 -23.19 % | 0.77 -50.93 % | 1.57 793.19 % | 0.18 100.86 % | -20.48 -1 089.90 % | -1.72 62.76 % | -4.62 -1 780.74 % | 0.27 -21.22 % | 0.35 -20.91 % | 0.44 -36.79 % | 0.70 54.17 % | 0.45 3 737.13 % | 0.01 -95.76 % | 0.28 -59.45 % | 0.69 33.51 % | 0.51 |
EBITDA | 2.384 B -33.86 % | 3.605 B 16.74 % | 3.088 B 288.39 % | 795.055 M -0.21 % | 796.748 M -53.84 % | 1.726 B -14.83 % | 2.027 B 330.62 % | 470.672 M -5.14 % | 496.173 M 120.26 % | 225.266 M 101.93 % | -11.653 B -5 926.18 % | -193.376 M -111.97 % | 1.616 B 43.24 % | 1.128 B -55.72 % | 2.548 B 104.16 % | 1.248 B 42.78 % | 874.042 M 62.60 % | 537.531 M -50.13 % | 1.078 B 184.04 % | 379.511 M -47.32 % | 720.441 M 174.86 % | 262.109 M |
Ratio de revenu net | 0.35 15.72 % | 0.30 -12.94 % | 0.35 170.41 % | 0.13 -72.63 % | 0.47 -31.09 % | 0.68 15.17 % | 0.59 -23.25 % | 0.77 -45.56 % | 1.41 769.23 % | 0.16 100.79 % | -20.49 -1 210.17 % | -1.56 63.56 % | -4.29 -2 203.10 % | 0.20 -13.46 % | 0.24 -16.60 % | 0.28 -51.90 % | 0.59 109.30 % | 0.28 1 218.31 % | 0.02 -88.55 % | 0.19 -56.80 % | 0.43 -19.14 % | 0.53 |
Ratio EBITDA | 0.57 17.72 % | 0.48 -12.90 % | 0.55 8.21 % | 0.51 -27.04 % | 0.70 -18.09 % | 0.85 11.76 % | 0.76 -20.89 % | 0.97 -50.36 % | 1.95 320.94 % | 0.46 102.36 % | -19.58 -7 909.68 % | -0.24 -119.47 % | 1.26 88.31 % | 0.67 -9.55 % | 0.74 -8.05 % | 0.80 -15.02 % | 0.94 61.06 % | 0.59 -33.88 % | 0.89 134.54 % | 0.38 -52.97 % | 0.80 26.97 % | 0.63 |
Taux de profit brut | 0.29 -13.38 % | 0.33 -31.84 % | 0.49 120.69 % | 0.22 -59.97 % | 0.55 -2.60 % | 0.57 -5.08 % | 0.60 -7.92 % | 0.65 264.79 % | 0.18 -64.72 % | 0.51 6.90 % | 0.47 -5.20 % | 0.50 -46.68 % | 0.94 59.10 % | 0.59 -39.58 % | 0.97 38.14 % | 0.71 -27.68 % | 0.98 -2.42 % | 1.00 2.83 % | 0.97 -0.73 % | 0.98 -0.52 % | 0.98 1.06 % | 0.97 |
Moyenne pondérée des actions en circulation diluée | 132.262 M 0.01 % | 132.243 M 0.00 % | 132.243 M -0.01 % | 132.259 M 0.00 % | 132.259 M 0.55 % | 131.530 M -0.03 % | 131.563 M 0.00 % | 131.563 M 0.82 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 33.78 % | 97.547 M 23.01 % | 79.299 M 20.52 % | 65.799 M -4.81 % | 69.124 M 0.02 % | 69.110 M |
Moyenne pondérée des actions en circulation | 132.262 M 0.00 % | 132.260 M 0.01 % | 132.243 M -0.01 % | 132.259 M 0.00 % | 132.259 M 0.55 % | 131.530 M 0.79 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 0.00 % | 130.493 M 33.78 % | 97.547 M 23.01 % | 79.299 M 20.52 % | 65.799 M -4.81 % | 69.124 M 0.02 % | 69.110 M |
Bénéfice par action diluée | 11.13 -34.99 % | 17.12 16.70 % | 14.67 871.52 % | 1.51 -62.62 % | 4.04 -61.38 % | 10.46 -12.17 % | 11.91 317.89 % | 2.85 3.26 % | 2.76 626.32 % | 0.38 100.41 % | -93.46 -885.86 % | -9.48 77.62 % | -42.35 -1 698.11 % | 2.65 -57.60 % | 6.25 85.46 % | 3.37 -19.38 % | 4.18 58.33 % | 2.64 700.00 % | 0.33 -88.38 % | 2.84 -49.19 % | 5.59 74.69 % | 3.20 |
Bénéfice par action | 11.13 -34.99 % | 17.12 16.70 % | 14.67 871.52 % | 1.51 -62.62 % | 4.04 -61.38 % | 10.46 -12.91 % | 12.01 317.01 % | 2.88 4.35 % | 2.76 626.32 % | 0.38 100.41 % | -93.46 -885.86 % | -9.48 77.62 % | -42.35 -1 698.11 % | 2.65 -57.60 % | 6.25 85.46 % | 3.37 -19.38 % | 4.18 58.33 % | 2.64 700.00 % | 0.33 -88.38 % | 2.84 -49.19 % | 5.59 74.69 % | 3.20 |
Bénéfice brut | 1.218 B -51.33 % | 2.503 B -8.65 % | 2.739 B 692.07 % | 345.858 M -45.25 % | 631.674 M -45.11 % | 1.151 B -27.67 % | 1.591 B 401.18 % | 317.462 M 597.08 % | 45.542 M -81.54 % | 246.680 M -12.52 % | 281.980 M -28.67 % | 395.344 M -67.23 % | 1.207 B 21.02 % | 996.991 M -70.42 % | 3.371 B 206.72 % | 1.099 B 21.52 % | 904.382 M -1.49 % | 918.017 M -22.45 % | 1.184 B 20.23 % | 984.646 M 11.42 % | 883.739 M 118.77 % | 403.955 M |
Charge d'impôt sur le bénéfice | 27.436 M -87.45 % | 218.557 M 773.89 % | -32.432 M -949.58 % | -3.090 M 80.62 % | -15.946 M -520.71 % | -2.569 M -305.68 % | 1.249 M -97.60 % | 52.149 M 32.05 % | 39.491 M 524.68 % | 6.322 M -0.66 % | 6.364 M 105.12 % | -124.342 M 70.71 % | -424.488 M -453.73 % | 120.004 M -69.34 % | 391.415 M 58.56 % | 246.853 M 141.51 % | 102.211 M -35.26 % | 157.876 M 1 464.80 % | -11.568 M -112.48 % | 92.695 M -59.58 % | 229.330 M 3 063.21 % | -7.739 M |
Coût des revenus | 2.991 B -40.05 % | 4.989 B 75.06 % | 2.850 B 135.24 % | 1.211 B 138.95 % | 506.973 M -41.71 % | 869.712 M -17.98 % | 1.060 B 524.98 % | 169.663 M -18.97 % | 209.378 M -12.94 % | 240.495 M -23.24 % | 313.309 M -20.86 % | 395.884 M 388.67 % | 81.013 M -88.36 % | 695.695 M 701.15 % | 86.837 M -81.05 % | 458.228 M 1 942.31 % | 22.437 M | 0.000 -100.00 % | 33.451 M 63.32 % | 20.482 M 49.70 % | 13.682 M 29.08 % | 10.600 M |
Dépenses générales et administratives | 0.000 -100.00 % | 29.826 M 3.29 % | 28.876 M -25.22 % | 38.617 M 50.23 % | 25.706 M -31.85 % | 37.719 M -21.22 % | 47.881 M 171.51 % | 17.635 M -71.89 % | 62.731 M -4.71 % | 65.829 M -45.64 % | 121.098 M -30.27 % | 173.659 M 162.06 % | 66.267 M -52.21 % | 138.658 M -82.47 % | 790.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K -99.49 % | 8.509 M -10.15 % | 9.471 M | 0.000 -100.00 % | 35.799 M | 0.000 -100.00 % | 39.476 M 6.71 % | 36.992 M -11.34 % | 41.724 M -6.01 % | 44.392 M 42.99 % | 31.046 M 101.68 % | 15.394 M 41.46 % | 10.882 M 25.35 % | 8.681 M |
Autres dépenses | 265.290 M 329.83 % | 61.720 M 86.50 % | 33.094 M 61.51 % | 20.491 M -92.94 % | 290.324 M 80.96 % | 160.439 M 1 214.54 % | 12.205 M 1 113.22 % | 1.006 M -80.67 % | 5.205 M -98.14 % | 280.561 M -60.92 % | 717.863 M -55.81 % | 1.625 B 22.03 % | 1.331 B 34 994.08 % | -3.815 M -100.32 % | 1.209 B 311.22 % | 294.119 M -48.40 % | 570.001 M 35.52 % | 420.601 M 49.21 % | 281.880 M -62.53 % | 752.322 M 148.58 % | 302.647 M 13.17 % | 267.439 M |
Dépenses de fonctionnement | 265.290 M 189.79 % | 91.546 M 47.73 % | 61.970 M 4.84 % | 59.108 M -81.30 % | 316.030 M 59.48 % | 198.158 M 34.69 % | 147.123 M 192.78 % | 50.250 M -47.44 % | 95.601 M -65.93 % | 280.561 M -66.19 % | 829.696 M -53.87 % | 1.798 B 35.10 % | 1.331 B 107.72 % | 640.842 M -68.58 % | 2.040 B 516.07 % | 331.111 M -45.87 % | 611.725 M 31.56 % | 464.993 M 48.60 % | 312.926 M -59.24 % | 767.716 M 144.86 % | 313.529 M 13.55 % | 276.120 M |
Coût et dépenses | 3.256 B -35.91 % | 5.080 B 138.87 % | 2.127 B 63.59 % | 1.300 B 51.30 % | 859.310 M -19.53 % | 1.068 B -11.56 % | 1.207 B 449.07 % | 219.913 M -27.89 % | 304.979 M -41.47 % | 521.057 M -54.41 % | 1.143 B -47.91 % | 2.194 B 55.38 % | 1.412 B 5.66 % | 1.337 B -37.16 % | 2.127 B 169.43 % | 789.339 M 24.47 % | 634.162 M 36.38 % | 464.993 M 34.24 % | 346.377 M -56.05 % | 788.198 M 140.88 % | 327.211 M 14.12 % | 286.719 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 |
Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 29.826 M 3.29 % | 28.876 M -25.22 % | 38.617 M 50.23 % | 25.706 M -31.85 % | 37.719 M -21.22 % | 47.881 M 171.51 % | 17.635 M -71.91 % | 62.774 M -15.56 % | 74.338 M -43.07 % | 130.568 M -24.81 % | 173.659 M 56.93 % | 110.658 M -20.19 % | 138.658 M -83.30 % | 830.403 M 2 144.81 % | 36.992 M -11.34 % | 41.724 M -6.01 % | 44.392 M 42.99 % | 31.046 M 101.68 % | 15.394 M 41.46 % | 10.882 M 25.35 % | 8.681 M |
Revenu d'intérêts | 657.292 M 275.60 % | 174.996 M 165.15 % | 65.998 M 35.44 % | 48.730 M -8.01 % | 52.974 M 7.26 % | 49.390 M -39.69 % | 81.891 M 60.25 % | 51.103 M -87.55 % | 410.464 M 916.77 % | 40.369 M -17.43 % | 48.891 M 48.53 % | 32.917 M -10.04 % | 36.589 M -68.82 % | 117.353 M 394.70 % | 23.722 M | 0.000 -100.00 % | 24.997 M -42.08 % | 43.159 M -39.67 % | 71.543 M 54.87 % | 46.195 M -15.10 % | 54.412 M -10.89 % | 61.062 M |
Frais d'intérêts | 105.868 M -62.94 % | 285.684 M -5.84 % | 303.394 M 822.48 % | 32.889 M 643.42 % | 4.424 M -59.14 % | 10.827 M -35.19 % | 16.707 M 1 295.74 % | 1.197 M | 0.000 -100.00 % | 341.202 K -99.77 % | 147.053 M 7.39 % | 136.936 M 31.54 % | 104.100 M -0.56 % | 104.686 M -15.63 % | 124.074 M 53.83 % | 80.657 M -22.46 % | 104.018 M 37.09 % | 75.874 M 35.47 % | 56.006 M 207.41 % | 18.219 M 11.60 % | 16.325 M 52 509.14 % | 31.030 K |
Dépréciation et amortissement | 776.187 M -12.43 % | 886.342 M 9.06 % | 812.689 M 153.29 % | 320.847 M 10.85 % | 289.443 M -16.69 % | 347.411 M -23.07 % | 451.574 M 379.05 % | 94.265 M -1.84 % | 96.034 M -22.00 % | 123.121 M -88.89 % | 1.108 B 6.20 % | 1.043 B -47.91 % | 2.003 B 260.63 % | 555.421 M -54.69 % | 1.226 B 155.32 % | 480.104 M 290.35 % | 122.992 M 131.82 % | 53.054 M -31.13 % | 77.031 M -1.55 % | 78.247 M -11.30 % | 88.217 M 80.10 % | 48.983 M |
Résultat d'exploitation | 952.585 M -60.49 % | 2.411 B -30.37 % | 3.462 B 296.75 % | 872.682 M 212.41 % | 279.337 M -69.19 % | 906.676 M -37.21 % | 1.444 B 440.37 % | 267.212 M 633.79 % | -50.059 M -47.75 % | -33.881 M 93.81 % | -547.715 M 60.96 % | -1.403 B -1 025.89 % | -124.619 M -134.99 % | 356.150 M -73.24 % | 1.331 B 73.32 % | 767.850 M 162.37 % | 292.656 M -35.40 % | 453.024 M -47.98 % | 870.878 M 301.46 % | 216.930 M -61.96 % | 570.210 M 346.05 % | 127.836 M |
Ratio de résultat d'exploitation | 0.23 -29.67 % | 0.32 -48.05 % | 0.62 10.54 % | 0.56 128.43 % | 0.25 -45.33 % | 0.45 -17.60 % | 0.54 -0.72 % | 0.55 379.34 % | -0.20 -182.36 % | -0.07 92.44 % | -0.92 48.11 % | -1.77 -1 732.18 % | -0.10 -146.00 % | 0.21 -45.34 % | 0.38 -21.94 % | 0.49 56.16 % | 0.32 -36.01 % | 0.49 -31.02 % | 0.72 231.49 % | 0.22 -66.03 % | 0.64 106.05 % | 0.31 |
Total autres revenus dépenses net | 546.928 M 661.08 % | 71.862 M 104.82 % | -1.489 B | 0.000 -100.00 % | 238.908 M | 0.000 100.00 % | -399.782 M -1 304.13 % | 33.201 M -92.63 % | 450.201 M 563.90 % | -97.046 M 99.17 % | -11.717 B -28 361.87 % | 41.459 M 100.71 % | -5.856 B -5 458.88 % | 109.272 M 187.55 % | -124.806 M -54.31 % | -80.879 M 22.48 % | -104.336 M -179.61 % | -37.315 M 95.64 % | -856.512 M -1 533.17 % | 59.764 M 30.80 % | 45.690 M -46.41 % | 85.260 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.064 B -33.67 % | 1.604 B -52.04 % | 3.343 B 1.86 % | 3.282 B 58.72 % | 2.068 B 903.42 % | -257.396 M -64.60 % | -156.375 M 81.38 % | -839.946 M -194.72 % | -284.995 M 46.25 % | -530.196 M -603.49 % | -75.367 M -101.09 % | 6.885 B -5.57 % | 7.291 B 33.06 % | 5.480 B 1.06 % | 5.422 B -14.47 % | 6.339 B 533.62 % | -1.462 B -1 295.64 % | -104.751 M -150.04 % | 209.314 M 135.98 % | -581.775 M 11.56 % | -657.830 M 9.11 % | -723.796 M |
Investissements totaux | 2.026 B 47 737.31 % | 4.235 M -97.71 % | 184.893 M 0.60 % | 183.782 M -4.65 % | 192.753 M 8.66 % | 177.390 M 3.01 % | 172.213 M 33 017.88 % | 520.000 K -99.97 % | 1.661 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 1.206 B -30.73 % | 1.741 B -52.20 % | 3.642 B 1.92 % | 3.573 B 40.86 % | 2.537 B 465.47 % | 448.626 M 273.63 % | 120.073 M 3 730.08 % | 3.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 B -14.08 % | 8.167 B 38.25 % | 5.907 B 0.21 % | 5.894 B -17.45 % | 7.140 B 447.22 % | 1.305 B -11.37 % | 1.472 B 11.45 % | 1.321 B 710.40 % | 163.000 M -40.73 % | 275.000 M | 0.000 |
Cumul des autres pertes du résultat global | 9.624 B 0.00 % | 9.624 B 0.08 % | 9.617 B 0.00 % | 9.617 B 0.00 % | 9.617 B 139.13 % | -24.574 B -1.18 % | -24.287 B -6.85 % | -22.730 B -1.84 % | -22.318 B 0.46 % | -22.422 B 1.00 % | -22.648 B -104.42 % | -11.079 B -10.26 % | -10.049 B -16 308.96 % | -61.240 M 97.89 % | -2.904 B -59.86 % | -1.817 B -35.95 % | -1.336 B -10.38 % | -1.211 B -5.61 % | -1.146 B -8.39 % | -1.058 B -9.00 % | -970.246 M -15.43 % | -840.528 M |
Bénéfices non répartis | -5.621 B 20.76 % | -7.093 B 24.17 % | -9.354 B 17.18 % | -11.295 B 1.74 % | -11.494 B 4.44 % | -12.029 B 10.27 % | -13.406 B 10.46 % | -14.972 B 2.43 % | -15.345 B 3.32 % | -15.872 B 0.50 % | -15.952 B -324.74 % | -3.756 B -49.13 % | -2.518 B -183.52 % | 3.015 B 12.94 % | 2.670 B | 0.000 -100.00 % | 9.332 B 6.04 % | 8.800 B 181.44 % | 3.127 B 70.51 % | 1.834 B 7.01 % | 1.714 B 22.93 % | 1.394 B |
Actions ordinaires | 1.323 B 0.01 % | 1.322 B -0.01 % | 1.323 B 0.00 % | 1.323 B 0.00 % | 1.323 B 0.00 % | 1.323 B 1.34 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 66.62 % | 783.287 M 33.30 % | 587.609 M 0.00 % | 587.609 M 0.00 % | 587.609 M |
Capitaux propres totaux | 13.213 B 12.50 % | 11.744 B 23.99 % | 9.472 B 25.77 % | 7.531 B 2.72 % | 7.332 B 7.87 % | 6.797 B 25.82 % | 5.402 B 40.98 % | 3.832 B 12.26 % | 3.413 B 18.25 % | 2.887 B 2.82 % | 2.807 B -47.62 % | 5.359 B -19.13 % | 6.627 B -45.51 % | 12.164 B 2.92 % | 11.818 B 6.67 % | 11.079 B 4.14 % | 10.639 B 5.23 % | 10.110 B 158.22 % | 3.915 B 61.45 % | 2.425 B 5.21 % | 2.305 B 16.10 % | 1.986 B |
Autres passifs non courants | 2.387 B -3.32 % | 2.469 B -5.99 % | 2.626 B 12.47 % | 2.335 B 107.11 % | 1.127 B | 0.000 -100.00 % | 1.240 B 4.24 % | 1.189 B 2.57 % | 1.160 B -5.48 % | 1.227 B 11.01 % | 1.105 B 3.97 % | 1.063 B 10.11 % | 965.368 M 6.19 % | 909.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 M | 0.000 -100.00 % | 100.000 M | 0.000 |
Dette à long terme | 476.426 M -41.99 % | 821.247 M -12.03 % | 933.533 M -54.38 % | 2.046 B 28.55 % | 1.592 B 397.88 % | 319.693 M 17 900.73 % | 1.776 M -28.56 % | 2.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 B -14.08 % | 8.167 B 55.82 % | 5.241 B -11.08 % | 5.894 B -9.66 % | 6.525 B 400.04 % | 1.305 B -11.37 % | 1.472 B 27.14 % | 1.158 B 610.40 % | 163.000 M -6.86 % | 175.000 M | 0.000 |
Total des passifs non courants | 2.978 B -12.72 % | 3.412 B -4.39 % | 3.569 B -18.72 % | 4.391 B 60.70 % | 2.732 B 92.32 % | 1.421 B 10.90 % | 1.281 B 7.49 % | 1.192 B 2.78 % | 1.160 B -15.81 % | 1.377 B 24.77 % | 1.104 B -86.34 % | 8.080 B -11.52 % | 9.132 B 38.78 % | 6.580 B 5.84 % | 6.217 B -4.72 % | 6.525 B 310.49 % | 1.589 B 1.74 % | 1.562 B 10.85 % | 1.409 B 429.06 % | 266.401 M -22.86 % | 345.346 M 614.10 % | 48.361 M |
Autres passifs courants | 1.269 B -32.07 % | 1.868 B 139.57 % | 779.847 M 2 777.68 % | -29.124 M -167.80 % | 42.957 M -97.10 % | 1.482 B 293.11 % | 376.931 M 63.90 % | 229.978 M -53.29 % | 492.316 M 1 254.57 % | -42.641 M -115.06 % | 283.081 M -47.46 % | 538.796 M -44.29 % | 967.099 M 34 625.27 % | 2.785 M -99.76 % | 1.163 B 263.65 % | 319.798 M -38.93 % | 523.650 M 13.69 % | 460.579 M 200.60 % | 153.220 M -81.24 % | 816.760 M 75.37 % | 465.735 M 97.45 % | 235.874 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 808.422 M -45.12 % | 1.473 B 206.94 % | 479.938 M 472.24 % | -128.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K | 0.000 100.00 % | -2.451 B -254.54 % | -691.405 M -266.26 % | 415.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 729.407 M -20.68 % | 919.548 M -66.05 % | 2.708 B 77.34 % | 1.527 B 61.59 % | 945.182 M 633.08 % | 128.933 M 8.99 % | 118.297 M 17 850.99 % | 659.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 B 254.54 % | 691.405 M 176.08 % | 250.439 M | 0.000 -100.00 % | 615.725 M | 0.000 | 0.000 -100.00 % | 163.000 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 3.433 B -21.23 % | 4.358 B -20.21 % | 5.462 B 63.02 % | 3.350 B 87.44 % | 1.788 B -16.50 % | 2.141 B 225.33 % | 657.993 M 55.87 % | 422.142 M -37.42 % | 674.521 M 6.30 % | 634.523 M 45.17 % | 437.077 M -86.26 % | 3.181 B 74.46 % | 1.823 B 40.76 % | 1.295 B -5.76 % | 1.374 B -11.41 % | 1.551 B -61.82 % | 4.063 B 181.30 % | 1.444 B 38.01 % | 1.046 B 0.48 % | 1.041 B 39.06 % | 748.941 M 67.99 % | 445.819 M |
Passifs totaux | 6.411 B -17.49 % | 7.770 B -13.96 % | 9.031 B 16.66 % | 7.741 B 71.27 % | 4.520 B 26.91 % | 3.561 B 83.66 % | 1.939 B 20.14 % | 1.614 B -12.00 % | 1.834 B -8.83 % | 2.012 B 30.56 % | 1.541 B -86.32 % | 11.260 B 2.79 % | 10.955 B 39.11 % | 7.875 B 3.74 % | 7.591 B -6.00 % | 8.076 B 42.88 % | 5.652 B 87.99 % | 3.007 B 22.42 % | 2.456 B 87.78 % | 1.308 B 19.52 % | 1.094 B 121.44 % | 494.180 M |
Autres actifs non courants | 1.988 M -97.20 % | 70.943 M 9 018.64 % | 778.000 K -62.78 % | 2.090 M -99.54 % | 453.772 M -73.52 % | 1.713 B -7.80 % | 1.858 B 73.48 % | 1.071 B 107.81 % | 515.466 M -57.74 % | 1.220 B 9.63 % | 1.112 B -43.17 % | 1.958 B 12.06 % | 1.747 B 22.82 % | 1.422 B 40.71 % | 1.011 B 1 313.32 % | 71.524 M -58.93 % | 174.132 M -96.96 % | 5.723 B 712.72 % | 704.149 M 1 409 494.89 % | 49.954 K -99.90 % | 49.304 M -73.25 % | 184.301 M |
Investissements à long terme | 935.166 M 5.21 % | 888.830 M 380.73 % | 184.893 M 0.60 % | 183.782 M 170.41 % | -261.020 M 68.45 % | -827.391 M 19.30 % | -1.025 B -102.64 % | -505.945 M -196.72 % | 523.103 M 172.61 % | -720.442 M -161.12 % | -275.902 M 9.69 % | -305.516 M -1.35 % | -301.447 M 60.94 % | -771.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 104.419 M 3.14 % | 101.240 M 2.72 % | 98.555 M 1.55 % | 97.052 M 2 791.03 % | 3.357 M -57.18 % | 7.839 M -36.38 % | 12.321 M -26.67 % | 16.803 M -15.35 % | 19.850 M 5 338.36 % | 365.000 K 9.37 % | 333.727 K -33.31 % | 500.403 K -36.23 % | 784.656 K -37.04 % | 1.246 M -99.89 % | 1.152 B 124 189.27 % | 926.966 K -31.41 % | 1.351 M -40.00 % | 2.252 M -40.00 % | 3.754 M -38.05 % | 6.060 M -4.94 % | 6.374 M -23.75 % | 8.360 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 104.419 M 3.14 % | 101.240 M 2.72 % | 98.555 M 1.55 % | 97.052 M 2 791.03 % | 3.357 M -57.18 % | 7.839 M -36.38 % | 12.321 M -26.67 % | 16.803 M -15.35 % | 19.850 M 5 336.49 % | 365.125 K 9.41 % | 333.727 K -33.31 % | 500.403 K -36.23 % | 784.656 K -37.04 % | 1.246 M -99.89 % | 1.152 B 124 189.27 % | 926.966 K -31.41 % | 1.351 M -40.00 % | 2.252 M -40.00 % | 3.754 M -38.05 % | 6.060 M -4.94 % | 6.374 M -23.75 % | 8.360 M |
Immobilisations corporelles (PP&E) | 12.359 B -2.86 % | 12.723 B 0.56 % | 12.652 B -0.07 % | 12.661 B 46.24 % | 8.657 B 27.36 % | 6.797 B 68.06 % | 4.045 B 42.57 % | 2.837 B 20.23 % | 2.360 B 18.70 % | 1.988 B 0.59 % | 1.976 B -85.83 % | 13.950 B -1.62 % | 14.180 B -14.52 % | 16.588 B 11.34 % | 14.899 B -10.80 % | 16.703 B 47.92 % | 11.292 B 156.58 % | 4.401 B 38.70 % | 3.173 B 71.64 % | 1.849 B 36.70 % | 1.352 B 70.18 % | 794.625 M |
Total des actifs non courants | 13.400 B -2.78 % | 13.784 B -0.23 % | 13.815 B 1.56 % | 13.603 B 41.94 % | 9.584 B 24.61 % | 7.691 B 57.29 % | 4.890 B 43.02 % | 3.419 B 18.10 % | 2.895 B 16.32 % | 2.489 B -11.58 % | 2.815 B -81.96 % | 15.604 B -0.15 % | 15.628 B -13.24 % | 18.012 B 5.57 % | 17.062 B 1.38 % | 16.830 B 39.81 % | 12.038 B 13.66 % | 10.592 B 137.60 % | 4.458 B 108.79 % | 2.135 B 35.97 % | 1.570 B 35.44 % | 1.159 B |
Autres actifs circulants | 223.432 M -88.95 % | 2.021 B 244.34 % | 586.995 M 24.10 % | 472.987 M 23.51 % | 382.948 M 17.18 % | 326.800 M 12.71 % | 289.955 M 96.25 % | 147.745 M 33.85 % | 110.385 M -87.32 % | 870.592 M 0.92 % | 862.637 M 833.59 % | 92.400 M 377.42 % | 19.354 M 14.79 % | 16.861 M -98.17 % | 918.919 M -10.84 % | 1.031 B 28.51 % | 801.959 M 15.52 % | 694.194 M 27.58 % | 544.123 M 144.46 % | 222.578 M -38.02 % | 359.100 M -32.01 % | 528.154 M |
Investissements à court terme | 2.551 B 60 129.04 % | 4.235 M -99.63 % | 1.147 B 33 460.27 % | 3.418 M -99.25 % | 453.773 M -54.84 % | 1.005 B -16.09 % | 1.197 B 136.43 % | 506.465 M -69.50 % | 1.661 B 130.52 % | 720.442 M 161.12 % | 275.902 M -9.69 % | 305.516 M 1.35 % | 301.447 M -60.94 % | 771.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 142.196 M 3.61 % | 137.240 M -54.07 % | 298.787 M 2.60 % | 291.222 M -37.89 % | 468.895 M -33.59 % | 706.022 M 155.39 % | 276.448 M -67.21 % | 843.081 M 195.82 % | 284.995 M -46.25 % | 530.196 M 603.49 % | 75.367 M -42.76 % | 131.670 M -84.96 % | 875.194 M 104.88 % | 427.171 M -9.51 % | 472.088 M -41.07 % | 801.118 M -71.05 % | 2.767 B 75.45 % | 1.577 B 41.86 % | 1.112 B 49.26 % | 744.775 M -20.16 % | 932.830 M 28.88 % | 723.796 M |
Liquidités et placements à court terme | 2.693 B 1 803.44 % | 141.475 M -90.22 % | 1.446 B 390.73 % | 294.640 M -68.07 % | 922.668 M -46.07 % | 1.711 B 16.07 % | 1.474 B 9.21 % | 1.350 B -30.64 % | 1.946 B 55.58 % | 1.251 B 256.03 % | 351.269 M -19.65 % | 437.186 M -62.84 % | 1.177 B -1.85 % | 1.199 B 153.95 % | 472.088 M -41.07 % | 801.118 M -71.05 % | 2.767 B 75.45 % | 1.577 B 41.86 % | 1.112 B 49.26 % | 744.775 M -20.16 % | 932.830 M 28.88 % | 723.796 M |
Total des actifs courants | 6.223 B 8.59 % | 5.731 B 22.25 % | 4.688 B 235.32 % | 1.398 B -38.34 % | 2.267 B -14.99 % | 2.667 B 8.80 % | 2.451 B 20.94 % | 2.027 B -13.84 % | 2.353 B -2.36 % | 2.410 B 57.14 % | 1.533 B 50.98 % | 1.016 B -48.04 % | 1.955 B -3.55 % | 2.027 B -13.66 % | 2.347 B 0.97 % | 2.325 B -45.33 % | 4.253 B 68.42 % | 2.525 B 31.96 % | 1.913 B 19.74 % | 1.598 B -12.64 % | 1.829 B 38.53 % | 1.320 B |
Inventaire | 2.101 B 396.44 % | 423.295 M -47.70 % | 809.376 M 957.58 % | 76.531 M -78.80 % | 360.958 M 35.76 % | 265.874 M -4.46 % | 278.286 M -1.58 % | 282.747 M 14.49 % | 246.969 M 1.46 % | 243.420 M -8.10 % | 264.867 M -33.44 % | 397.917 M -6.97 % | 427.733 M -14.78 % | 501.924 M 8.92 % | 460.822 M 2.39 % | 450.062 M -34.18 % | 683.800 M 169.36 % | 253.864 M -1.50 % | 257.721 M 33.75 % | 192.689 M 120.22 % | 87.499 M 35.26 % | 64.688 M |
Créances nettes | 1.206 B -61.67 % | 3.145 B 70.40 % | 1.846 B 233.21 % | 553.867 M -7.81 % | 600.757 M 65.22 % | 363.616 M -28.36 % | 507.579 M 139.79 % | 211.676 M 310.57 % | 51.557 M 12.41 % | 45.864 M -43.51 % | 81.194 M -53.68 % | 175.272 M -47.05 % | 331.018 M 7.32 % | 308.442 M -81.89 % | 1.703 B 3 869.38 % | 42.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.126 M -4.90 % | 449.110 M 12 005.46 % | 3.710 M |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 878.768 M 33.17 % | 659.888 M -9.71 % | 730.885 M | 0.000 | 0.000 | 0.000 100.00 % | -523.103 M -39 133.20 % | 1.340 M -20.11 % | 1.678 M 33.19 % | 1.260 M 4.32 % | 1.207 M -99.84 % | 771.703 M | 0.000 -100.00 % | 54.511 M -90.45 % | 570.519 M 22.45 % | 465.930 M -19.24 % | 576.904 M 105.79 % | 280.342 M 72.69 % | 162.335 M -5.65 % | 172.057 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 |
Compte à payer | 1.434 B -8.66 % | 1.570 B 34.78 % | 1.165 B 207.26 % | 379.203 M 18.71 % | 319.426 M -51.52 % | 658.859 M 304.79 % | 162.765 M -9.92 % | 180.686 M -0.83 % | 182.205 M 97.69 % | 92.168 M -39.63 % | 152.662 M -20.23 % | 191.384 M 16.27 % | 164.599 M -21.89 % | 210.719 M -0.31 % | 211.372 M -65.67 % | 615.725 M -82.60 % | 3.539 B 259.78 % | 983.659 M 34.70 % | 730.235 M 225.00 % | 224.686 M -20.66 % | 283.207 M 34.90 % | 209.945 M |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 584.998 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 |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 2.626 B 19.56 % | 2.196 B | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.887 B -0.05 % | 7.890 B 0.05 % | 7.887 B 0.00 % | 7.887 B 0.00 % | 7.887 B 0.00 % | 7.887 B 0.57 % | 7.842 B -55.19 % | 17.499 B 123.16 % | 7.842 B 0.00 % | 7.842 B 0.00 % | 7.841 B 0.00 % | 7.842 B 0.01 % | 7.841 B -0.06 % | 7.846 B 0.05 % | 7.842 B 0.00 % | 7.842 B 485.93 % | 1.338 B 10.05 % | 1.216 B 5.59 % | 1.152 B 8.50 % | 1.061 B 8.97 % | 974.116 M 15.36 % | 844.398 M |
Impôts différés passifs non courants | 115.225 M -5.85 % | 122.379 M 1 175.84 % | 9.592 M -2.01 % | 9.789 M -26.46 % | 13.312 M -55.96 % | 30.227 M -23.54 % | 39.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.685 M 33.22 % | 322.533 M | 0.000 -100.00 % | 284.629 M 215.91 % | 90.098 M 1.82 % | 88.486 M -14.42 % | 103.401 M 46.99 % | 70.346 M 45.46 % | 48.361 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 |
Actifs totaux | 19.624 B 0.56 % | 19.515 B 5.47 % | 18.503 B 21.15 % | 15.272 B 28.86 % | 11.851 B 14.41 % | 10.358 B 41.09 % | 7.341 B 34.80 % | 5.446 B 3.78 % | 5.248 B 7.13 % | 4.898 B 12.65 % | 4.348 B -73.84 % | 16.620 B -5.47 % | 17.582 B -12.26 % | 20.039 B 3.24 % | 19.409 B 1.33 % | 19.155 B 17.58 % | 16.291 B 24.20 % | 13.117 B 105.88 % | 6.371 B 70.67 % | 3.733 B 9.81 % | 3.399 B 37.09 % | 2.480 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.467 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.021 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 |
Variation du fonds de roulement | -71.674 M 95.93 % | -1.760 B -104.04 % | -862.737 M -443.61 % | 251.081 M 118.84 % | -1.333 B -172.40 % | 1.841 B 872.31 % | -238.365 M 50.43 % | -480.891 M -527.72 % | -76.609 M -116.91 % | 453.035 M 1 489.88 % | -32.595 M -1 015.48 % | 3.560 M -94.43 % | 63.945 M 683.39 % | -10.961 M 92.07 % | -138.278 M 95.20 % | -2.881 B -233.36 % | 2.160 B 2 603.20 % | 79.918 M 172.09 % | -110.853 M 54.55 % | -243.877 M 27.24 % | -335.160 M -280.53 % | 185.650 M |
Comptes débiteurs | 1.939 B 198.71 % | -1.965 B -95.01 % | -1.007 B -777.39 % | 148.719 M 181.13 % | 52.901 M 15.72 % | 45.716 M 121.98 % | -208.022 M -83.60 % | -113.299 M -968.25 % | -10.606 M -172.13 % | 14.704 M -55.22 % | 32.839 M -64.05 % | 91.338 M 137.05 % | 38.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | -1.678 B -507.68 % | 411.627 M 155.37 % | -743.374 M -1 554.37 % | 51.113 M 153.76 % | -95.084 M -866.07 % | 12.412 M -79.13 % | 59.460 M 266.19 % | -35.779 M -31.20 % | -27.270 M -227.15 % | 21.447 M 533.34 % | -4.949 M -116.60 % | 29.816 M -59.81 % | 74.191 M 280.50 % | -41.102 M -282.02 % | -10.759 M -104.60 % | 233.738 M 154.37 % | -429.937 M -11 246.35 % | 3.857 M 107.12 % | -54.212 M 48.46 % | -105.190 M -361.13 % | -22.811 M 20.52 % | -28.699 M |
Comptes à payer | -401.135 M -169.79 % | 574.806 M -52.57 % | 1.212 B 656.58 % | 160.176 M 115.73 % | -1.018 B -156.54 % | 1.801 B 9 292.31 % | -19.596 M 91.55 % | -231.882 M | 0.000 -100.00 % | 317.917 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 |
Autre fonds de roulement | 68.331 M 108.74 % | -782.150 M -141.54 % | -323.814 M -197.28 % | -108.927 M 59.98 % | -272.156 M -1 367.54 % | -18.545 M 73.59 % | -70.207 M 84.23 % | -445.112 M -802.15 % | -49.339 M -111.43 % | 431.589 M 1 661.11 % | -27.646 M -5.30 % | -26.256 M -156.25 % | -10.246 M -133.99 % | 30.141 M 123.64 % | -127.518 M 95.91 % | -3.115 B -220.25 % | 2.590 B 3 305.54 % | 76.061 M 234.29 % | -56.641 M 59.16 % | -138.688 M 55.60 % | -312.349 M -245.72 % | 214.349 M |
Autres éléments non monétaires | -569.605 M -634.56 % | -77.544 M -120.48 % | 378.661 M 3.32 % | 366.497 M 297.85 % | -185.237 M 47.49 % | -352.739 M -271.99 % | -94.825 M -129.98 % | -41.231 M -107.32 % | 563.032 M 97.17 % | 285.563 M -97.46 % | 11.243 B 2 073.47 % | 517.300 M -87.74 % | 4.218 B 1 231.26 % | -372.879 M 8.78 % | -408.787 M -156.80 % | -159.188 M 56.39 % | -365.035 M -992.47 % | 40.902 M -95.21 % | 853.532 M 119.63 % | 388.628 M 698.31 % | -64.954 M -1.59 % | -63.940 M |
Trésorerie nette provenant des activités d'exploitation | 1.607 B 31.00 % | 1.227 B -44.07 % | 2.193 B 103.16 % | 1.080 B 240.93 % | -766.101 M -124.28 % | 3.155 B 88.52 % | 1.674 B 2 435.07 % | -71.671 M -107.29 % | 982.596 M 4.42 % | 941.013 M 666.23 % | 122.811 M -39.41 % | 202.686 M -73.31 % | 759.295 M 19.20 % | 637.003 M -66.22 % | 1.885 B 200.67 % | -1.873 B -173.01 % | 2.565 B 335.11 % | 589.582 M -29.31 % | 834.076 M 65.90 % | 502.751 M 66.81 % | 301.399 M -22.30 % | 387.921 M |
Investissements dans les immobilisations corporelles | -299.786 M -63.73 % | -183.097 M 74.51 % | -718.222 M 73.00 % | -2.660 B -28.74 % | -2.066 B 31.80 % | -3.030 B -156.05 % | -1.183 B -108.56 % | -567.304 M -14.80 % | -494.148 M -435.02 % | -92.361 M -77.99 % | -51.892 M 89.02 % | -472.496 M 85.70 % | -3.303 B -2 999.48 % | -106.571 M 78.60 % | -497.971 M 91.14 % | -5.621 B 15.99 % | -6.691 B -371.22 % | -1.420 B 39.07 % | -2.330 B -183.94 % | -820.629 M -20.90 % | -678.742 M -99.17 % | -340.780 M |
Acquisitions nettes | 0.000 100.00 % | -500.000 M -2 074.80 % | 25.319 M -83.83 % | 156.570 M 23.04 % | 127.250 M 70.73 % | 74.532 M 112.64 % | -589.582 M | 0.000 -100.00 % | 174.000 K 5 700.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.382 M -18.78 % | -207.428 M -885.29 % | 26.414 M |
Achats d'investissements | 0.000 | 0.000 100.00 % | -25.319 M 83.83 % | -156.570 M -23.04 % | -127.250 M -70.73 % | -74.532 M -143.01 % | 173.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.845 M 32.35 % | -727.022 M -45.78 % | -498.723 M |
Ventes échéances des investissements | 0.000 -100.00 % | 1.265 M -90.94 % | 13.960 M 1 174.89 % | 1.095 M -98.05 % | 56.248 M -50.63 % | 113.938 M 159.14 % | 43.967 M -33.46 % | 66.072 M -51.86 % | 137.248 M 444.95 % | 25.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.475 M -37.58 % | 867.493 M 153.72 % | 341.908 M |
Autres activités d'investissement | -526.082 M -281.54 % | 289.784 M 541.57 % | -65.626 M 54.28 % | -143.536 M -94.72 % | -73.714 M -267.63 % | -20.051 M -125.60 % | 78.330 M 177.14 % | -101.540 M -347.70 % | 40.993 M -0.11 % | 41.039 M -41.42 % | 70.062 M -1.93 % | 71.439 M -27.82 % | 98.967 M -55.02 % | 220.041 M 180.12 % | 78.553 M 72.89 % | 45.435 M -89.54 % | 434.203 M 150.53 % | 173.313 M 59.80 % | 108.459 M -72.39 % | 392.763 M 35.03 % | 290.863 M -62.36 % | 772.664 M |
Trésorerie nette utilisée pour les activités d'investissement | -825.868 M -110.65 % | -392.048 M 49.08 % | -769.888 M 72.53 % | -2.802 B -34.50 % | -2.084 B 29.02 % | -2.936 B -98.73 % | -1.477 B -145.07 % | -602.772 M -90.81 % | -315.907 M -1 108.67 % | -26.137 M -243.85 % | 18.170 M 104.53 % | -401.057 M 87.48 % | -3.204 B -2 923.80 % | 113.471 M 127.05 % | -419.419 M 92.48 % | -5.575 B 10.89 % | -6.256 B -401.90 % | -1.247 B 43.89 % | -2.222 B -255.68 % | -624.618 M -37.33 % | -454.836 M -250.87 % | 301.485 M |
Remboursement de dette | -550.000 M 71.36 % | -1.921 B -54.91 % | -1.240 B -213.25 % | 1.095 B -46.90 % | 2.062 B 544.86 % | 319.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.663 M 68.64 % | -301.827 M -111.71 % | 2.578 B 442.34 % | -753.100 M -32.13 % | -569.967 M -110.38 % | 5.488 B 1 671.89 % | -349.160 M -289.81 % | 183.950 M -84.29 % | 1.171 B 1 145.58 % | -112.000 M -140.73 % | 275.000 M | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 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 % | 6.105 B 310.32 % | 1.488 B | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.678 M | 0.000 100.00 % | -76.083 M | 0.000 100.00 % | -152.671 M -41 327.48 % | -368.525 K 99.46 % | -68.747 M -4.21 % | -65.968 M -1.34 % | -65.099 M -25.06 % | -52.054 M |
Autres activités de financement | -226.852 M 1.54 % | -230.391 M -123.81 % | 967.508 M 3 313.89 % | -30.104 M | 0.000 100.00 % | -319.694 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.597 M 36.20 % | -228.226 M -53.74 % | -148.453 M -39.42 % | -106.477 M 11.44 % | -120.235 M -34.62 % | -89.311 M 41.31 % | -152.186 M 1.97 % | -155.244 M 6.79 % | -166.557 M -814.22 % | -18.219 M -11.60 % | -16.325 M -12 154.98 % | -133.208 K |
Trésorerie nette utilisée provenant des activités de financement | -776.852 M 63.88 % | -2.151 B -689.96 % | -272.290 M -125.58 % | 1.065 B -48.36 % | 2.062 B 11 680.45 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.260 M 54.71 % | -530.506 M -121.89 % | 2.424 B 382.01 % | -859.576 M -11.62 % | -770.124 M -114.26 % | 5.399 B 925.53 % | -654.017 M -110.66 % | 6.136 B 153.19 % | 2.424 B 1 335.37 % | -196.187 M -193.70 % | 209.371 M 501.19 % | -52.187 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 4.265 M 100.32 % | -1.316 B -214.34 % | 1.151 B 283.31 % | -628.027 M 20.31 % | -788.135 M -432.66 % | 236.918 M 20.65 % | 196.365 M 129.12 % | -674.443 M -201.16 % | 666.689 M -27.13 % | 914.876 M 1 021.51 % | -99.280 M 86.38 % | -728.877 M -3 399.32 % | -20.829 M 80.91 % | -109.103 M -115.68 % | 695.954 M 133.96 % | -2.049 B 52.84 % | -4.345 B -179.30 % | 5.480 B 428.88 % | 1.036 B 425.75 % | -318.054 M -668.63 % | 55.933 M -91.22 % | 637.219 M |
Trésorerie au début de la période | 141.475 M -90.30 % | 1.458 B 394.78 % | 294.641 M -68.07 % | 922.668 M -46.07 % | 1.711 B 16.07 % | 1.474 B 15.37 % | 1.278 B -34.32 % | 1.945 B 52.15 % | 1.278 B 282.19 % | 334.510 M -22.89 % | 433.790 M -62.69 % | 1.163 B -1.76 % | 1.183 B -8.44 % | 1.293 B 116.64 % | 596.645 M -77.45 % | 2.646 B -62.15 % | 6.991 B 359.54 % | 1.521 B 213.55 % | 485.163 M -54.35 % | 1.063 B 5.88 % | 1.004 B 173.83 % | 366.577 M |
Trésorerie à la fin de la période | 145.740 M 3.01 % | 141.475 M -90.22 % | 1.446 B 390.72 % | 294.641 M -68.07 % | 922.668 M -46.07 % | 1.711 B 16.07 % | 1.474 B 15.99 % | 1.271 B -34.67 % | 1.945 B 55.69 % | 1.249 B 273.50 % | 334.510 M -22.89 % | 433.790 M -62.69 % | 1.163 B -1.76 % | 1.183 B -8.44 % | 1.293 B 116.64 % | 596.645 M -77.45 % | 2.646 B -62.21 % | 7.001 B 360.20 % | 1.521 B 104.25 % | 744.775 M -29.72 % | 1.060 B 5.57 % | 1.004 B |
Trésorerie d'exploitation | 1.607 B 31.00 % | 1.227 B -44.07 % | 2.193 B 103.16 % | 1.080 B 240.93 % | -766.101 M -124.28 % | 3.155 B 88.52 % | 1.674 B 2 435.07 % | -71.671 M -107.29 % | 982.596 M 4.42 % | 941.013 M 666.23 % | 122.811 M -39.41 % | 202.686 M -73.31 % | 759.295 M 19.20 % | 637.003 M -66.22 % | 1.885 B 200.67 % | -1.873 B -173.01 % | 2.565 B 335.11 % | 589.582 M -29.31 % | 834.076 M 65.90 % | 502.751 M 66.81 % | 301.399 M -22.30 % | 387.921 M |
Dépenses en capital | -325.260 M -75.08 % | -185.782 M 74.13 % | -718.222 M 73.00 % | -2.660 B -28.74 % | -2.066 B 31.80 % | -3.030 B -156.05 % | -1.183 B -108.56 % | -567.304 M -14.80 % | -494.148 M -435.02 % | -92.361 M -77.99 % | -51.892 M 89.02 % | -472.496 M 85.70 % | -3.303 B -2 999.48 % | -106.571 M 78.60 % | -497.971 M 91.14 % | -5.621 B 15.99 % | -6.691 B -371.22 % | -1.420 B 39.07 % | -2.330 B -183.94 % | -820.629 M -20.90 % | -678.742 M -99.17 % | -340.780 M |
Cash-flow disponible | 1.282 B 23.13 % | 1.041 B -29.44 % | 1.475 B 193.35 % | -1.580 B 44.20 % | -2.832 B -2 356.21 % | 125.531 M -74.40 % | 490.378 M 176.74 % | -638.975 M -230.82 % | 488.448 M -42.44 % | 848.652 M 1 096.65 % | 70.919 M 126.28 % | -269.810 M 89.39 % | -2.544 B -579.58 % | 530.432 M -61.77 % | 1.388 B 118.52 % | -7.494 B -81.65 % | -4.125 B -396.86 % | -830.253 M 44.50 % | -1.496 B -370.63 % | -317.878 M 15.76 % | -377.343 M -900.45 % | 47.142 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 786.535 M 81.26 % | 433.921 M -70.38 % | 1.465 B 54.55 % | 948.051 M -30.37 % | 1.362 B -52.99 % | 2.896 B 61.73 % | 1.791 B 58.71 % | 1.128 B -32.68 % | 1.676 B -4.27 % | 1.751 B 3.10 % | 1.698 B 36.32 % | 1.246 B 39.31 % | 894.221 M 111.87 % | 422.068 M -3.93 % | 439.326 M 12.35 % | 391.030 M 28.28 % | 304.828 M 5.75 % | 288.241 M 3.63 % | 278.157 M -16.18 % | 331.846 M 38.04 % | 240.403 M -28.24 % | 334.995 M -32.33 % | 495.006 M -20.65 % | 623.853 M 10.09 % | 566.692 M -26.73 % | 773.468 M 4.33 % | 741.376 M 3.96 % | 713.111 M 68.40 % | 423.451 M |
Bénéfice net | 438.735 M -14.24 % | 511.593 M 18.10 % | 433.182 M 300.68 % | 108.111 M -74.21 % | 419.191 M -40.63 % | 706.090 M 51.62 % | 465.712 M 7.86 % | 431.779 M -34.65 % | 660.717 M -38.05 % | 1.067 B 185.66 % | 373.358 M 110.84 % | 177.078 M -45.26 % | 323.507 M 218.89 % | -272.114 M -242.14 % | 191.447 M 12.89 % | 169.582 M 52.75 % | 111.022 M -47.63 % | 211.982 M 152.45 % | 83.969 M -28.25 % | 117.038 M -3.44 % | 121.202 M 4.65 % | 115.818 M -78.29 % | 533.400 M 33.42 % | 399.797 M 22.41 % | 326.617 M -33.79 % | 493.277 M 32.25 % | 372.976 M -16.42 % | 446.260 M 75.06 % | 254.921 M |
Bénéfice avant impôt | 447.397 M 25.76 % | 355.768 M -32.19 % | 524.653 M 291.38 % | 134.053 M -72.36 % | 485.039 M -43.07 % | 851.979 M 65.79 % | 513.886 M 16.55 % | 440.932 M -34.78 % | 676.058 M -38.61 % | 1.101 B 206.50 % | 359.306 M 93.82 % | 185.380 M -43.32 % | 327.050 M 222.42 % | -267.160 M -241.46 % | 188.861 M 16.90 % | 161.551 M 42.22 % | 113.595 M -44.41 % | 204.333 M 150.06 % | 81.713 M -30.77 % | 118.036 M 3.39 % | 114.163 M 14.00 % | 100.146 M -81.32 % | 536.072 M 33.04 % | 402.932 M 20.67 % | 333.913 M -32.36 % | 493.679 M 31.80 % | 374.580 M -15.81 % | 444.903 M 74.12 % | 255.521 M |
Ratio bénéfice avant impôt | 0.57 -30.62 % | 0.82 128.97 % | 0.36 153.24 % | 0.14 -60.31 % | 0.36 21.10 % | 0.29 2.51 % | 0.29 -26.57 % | 0.39 -3.12 % | 0.40 -35.87 % | 0.63 197.28 % | 0.21 42.18 % | 0.15 -59.31 % | 0.37 157.78 % | -0.63 -247.24 % | 0.43 4.05 % | 0.41 10.87 % | 0.37 -47.43 % | 0.71 141.31 % | 0.29 -17.41 % | 0.36 -25.10 % | 0.47 58.85 % | 0.30 -72.40 % | 1.08 67.67 % | 0.65 9.61 % | 0.59 -7.68 % | 0.64 26.33 % | 0.51 -19.02 % | 0.62 3.39 % | 0.60 |
EBITDA | 491.860 M 25.13 % | 393.071 M -28.32 % | 548.365 M 190.21 % | 188.957 M -74.11 % | 729.821 M -33.98 % | 1.105 B 37.93 % | 801.446 M 53.33 % | 522.709 M -45.79 % | 964.243 M -31.19 % | 1.401 B 102.68 % | 691.400 M 44.95 % | 476.987 M -8.68 % | 522.328 M 533.75 % | -120.421 M -147.34 % | 254.366 M 0.42 % | 253.305 M 46.52 % | 172.876 M -34.81 % | 265.203 M 70.44 % | 155.601 M -18.93 % | 191.937 M 5.62 % | 181.721 M 1.26 % | 179.453 M -71.33 % | 626.030 M 24.98 % | 500.905 M 16.46 % | 430.100 M -24.32 % | 568.297 M 46.57 % | 387.728 M -15.35 % | 458.044 M 70.48 % | 268.678 M |
Ratio de revenu net | 0.56 -52.69 % | 1.18 298.78 % | 0.30 159.26 % | 0.11 -62.96 % | 0.31 26.28 % | 0.24 -6.25 % | 0.26 -32.04 % | 0.38 -2.93 % | 0.39 -35.28 % | 0.61 177.07 % | 0.22 54.66 % | 0.14 -60.71 % | 0.36 156.11 % | -0.64 -247.95 % | 0.44 0.48 % | 0.43 19.07 % | 0.36 -50.48 % | 0.74 143.62 % | 0.30 -14.41 % | 0.35 -30.04 % | 0.50 45.83 % | 0.35 -67.92 % | 1.08 68.15 % | 0.64 11.19 % | 0.58 -9.63 % | 0.64 26.77 % | 0.50 -19.61 % | 0.63 3.95 % | 0.60 |
Ratio EBITDA | 0.63 -30.97 % | 0.91 142.04 % | 0.37 87.78 % | 0.20 -62.82 % | 0.54 40.44 % | 0.38 -14.72 % | 0.45 -3.39 % | 0.46 -19.47 % | 0.58 -28.12 % | 0.80 96.58 % | 0.41 6.33 % | 0.38 -34.45 % | 0.58 304.73 % | -0.29 -149.28 % | 0.58 -10.62 % | 0.65 14.22 % | 0.57 -38.36 % | 0.92 64.48 % | 0.56 -3.28 % | 0.58 -23.48 % | 0.76 41.11 % | 0.54 -57.64 % | 1.26 57.51 % | 0.80 5.79 % | 0.76 3.30 % | 0.73 40.49 % | 0.52 -18.58 % | 0.64 1.23 % | 0.63 |
Taux de profit brut | 0.21 223.14 % | -0.17 -141.15 % | 0.42 113.63 % | 0.20 -45.81 % | 0.36 74.35 % | 0.21 -30.85 % | 0.30 -44.19 % | 0.54 23.50 % | 0.44 -36.61 % | 0.69 62.00 % | 0.42 40.65 % | 0.30 -38.82 % | 0.49 222.39 % | -0.40 -180.70 % | 0.50 17.85 % | 0.42 -1.53 % | 0.43 -63.34 % | 1.17 288.97 % | 0.30 -16.47 % | 0.36 -3.56 % | 0.37 -15.76 % | 0.44 -23.83 % | 0.58 -3.99 % | 0.61 3.01 % | 0.59 -2.09 % | 0.60 16.33 % | 0.52 -22.01 % | 0.66 5.00 % | 0.63 |
Moyenne pondérée des actions en circulation diluée | 132.149 M -0.09 % | 132.262 M 0.15 % | 132.068 M 0.17 % | 131.843 M -0.30 % | 132.237 M 0.00 % | 132.243 M 0.00 % | 132.243 M 0.00 % | 132.243 M 0.03 % | 132.200 M -0.03 % | 132.243 M 0.00 % | 132.243 M 0.07 % | 132.148 M 0.08 % | 132.044 M -0.68 % | 132.953 M 0.70 % | 132.032 M -0.34 % | 132.486 M 0.24 % | 132.169 M -0.84 % | 133.284 M 0.00 % | 133.284 M 0.22 % | 132.998 M 0.95 % | 131.741 M -0.94 % | 132.998 M 0.48 % | 132.357 M -0.02 % | 132.383 M 0.52 % | 131.700 M -0.98 % | 132.998 M 0.91 % | 131.794 M 0.12 % | 131.640 M 0.18 % | 131.403 M |
Moyenne pondérée des actions en circulation | 132.149 M -0.09 % | 132.262 M 0.15 % | 132.068 M 0.17 % | 131.843 M -0.30 % | 132.237 M 0.00 % | 132.243 M 0.00 % | 132.243 M 0.00 % | 132.243 M 0.03 % | 132.200 M -0.03 % | 132.243 M 0.00 % | 132.243 M 0.07 % | 132.148 M 0.08 % | 132.044 M -0.15 % | 132.243 M 0.16 % | 132.032 M -0.16 % | 132.243 M 0.06 % | 132.169 M -0.53 % | 132.879 M -0.30 % | 133.284 M 0.22 % | 132.998 M 0.95 % | 131.741 M 1.70 % | 129.537 M -2.13 % | 132.357 M -0.02 % | 132.383 M 1.33 % | 130.647 M 0.17 % | 130.422 M 0.01 % | 130.411 M -0.06 % | 130.485 M -0.19 % | 130.729 M |
Bénéfice par action diluée | 3.32 -14.21 % | 3.87 17.99 % | 3.28 300.00 % | 0.82 -74.13 % | 3.17 -40.64 % | 5.34 51.70 % | 3.52 7.65 % | 3.27 -34.60 % | 5.00 -38.04 % | 8.07 186.17 % | 2.82 110.45 % | 1.34 -45.31 % | 2.45 219.51 % | -2.05 -241.38 % | 1.45 13.28 % | 1.28 52.38 % | 0.84 -47.17 % | 1.59 152.38 % | 0.63 -28.41 % | 0.88 -4.35 % | 0.92 5.75 % | 0.87 -78.41 % | 4.03 33.44 % | 3.02 21.77 % | 2.48 -33.15 % | 3.71 31.10 % | 2.83 -16.52 % | 3.39 74.74 % | 1.94 |
Bénéfice par action | 3.32 -14.21 % | 3.87 17.99 % | 3.28 300.00 % | 0.82 -74.13 % | 3.17 -40.64 % | 5.34 51.70 % | 3.52 7.65 % | 3.27 -34.60 % | 5.00 -38.04 % | 8.07 186.17 % | 2.82 110.45 % | 1.34 -45.31 % | 2.45 218.93 % | -2.06 -242.07 % | 1.45 13.28 % | 1.28 52.38 % | 0.84 -47.17 % | 1.59 152.38 % | 0.63 -28.41 % | 0.88 -4.35 % | 0.92 5.75 % | 0.87 -78.41 % | 4.03 33.44 % | 3.02 20.80 % | 2.50 -32.61 % | 3.71 29.72 % | 2.86 -16.37 % | 3.42 75.38 % | 1.95 |
Bénéfice brut | 166.988 M 323.21 % | -74.811 M -112.19 % | 613.908 M 230.15 % | 185.946 M -62.27 % | 492.832 M -18.03 % | 601.247 M 11.84 % | 537.590 M -11.42 % | 606.895 M -16.86 % | 729.951 M -39.32 % | 1.203 B 67.02 % | 720.210 M 91.73 % | 375.628 M -14.77 % | 440.702 M 359.30 % | -169.957 M -177.53 % | 219.202 M 32.41 % | 165.553 M 26.32 % | 131.060 M -61.23 % | 338.037 M 303.07 % | 83.866 M -29.99 % | 119.788 M 33.12 % | 89.983 M -39.54 % | 148.839 M -48.45 % | 288.738 M -23.82 % | 379.026 M 13.40 % | 334.231 M -28.26 % | 465.918 M 21.36 % | 383.908 M -18.92 % | 473.466 M 76.82 % | 267.760 M |
Charge d'impôt sur le bénéfice | 8.662 M 105.56 % | -155.825 M -270.35 % | 91.471 M 252.60 % | 25.942 M -60.60 % | 65.848 M -54.86 % | 145.889 M 202.84 % | 48.174 M 426.32 % | 9.153 M -40.34 % | 15.341 M 150.76 % | -30.225 M -115.09 % | -14.052 M -269.26 % | 8.302 M 134.32 % | 3.543 M -28.48 % | 4.954 M 291.57 % | -2.586 M 67.80 % | -8.031 M -412.13 % | 2.573 M 133.64 % | -7.649 M -239.05 % | -2.256 M -326.05 % | 998.000 K 114.18 % | -7.039 M 55.09 % | -15.672 M -686.53 % | 2.672 M -14.77 % | 3.135 M -57.03 % | 7.296 M 1 714.93 % | 402.000 K -74.94 % | 1.604 M 218.20 % | -1.357 M -326.17 % | 600.000 K |
Coût des revenus | 619.547 M 21.78 % | 508.732 M -40.24 % | 851.279 M 11.70 % | 762.105 M -12.27 % | 868.708 M -62.15 % | 2.295 B 83.13 % | 1.253 B 140.33 % | 521.443 M -44.89 % | 946.142 M 72.65 % | 548.020 M -43.97 % | 978.050 M 12.40 % | 870.123 M 91.86 % | 453.519 M -23.40 % | 592.025 M 168.95 % | 220.124 M -2.37 % | 225.477 M 29.76 % | 173.768 M 448.96 % | -49.796 M -125.63 % | 194.291 M -8.38 % | 212.058 M 40.98 % | 150.420 M -19.20 % | 186.156 M -9.75 % | 206.268 M -15.75 % | 244.827 M 5.32 % | 232.461 M -24.42 % | 307.550 M -13.96 % | 357.468 M 49.17 % | 239.645 M 53.92 % | 155.691 M |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 28.846 M -69.48 % | 94.529 M 44.44 % | 65.446 M 97.54 % | 33.131 M 135.08 % | -94.440 M | 0.000 | 0.000 -100.00 % | 26.569 M -57.44 % | 62.433 M 47.66 % | 42.282 M 143.49 % | 17.365 M 43.41 % | 12.109 M -25.25 % | 16.199 M 118.20 % | -89.029 M -429.19 % | 27.045 M -55.15 % | 60.302 M 360.53 % | 13.094 M 112.99 % | -100.771 M -473.56 % | 26.976 M 1.12 % | 26.676 M -47.70 % | 51.001 M 137.40 % | -136.355 M -340.87 % | 56.609 M 11.97 % | 50.559 M 24.13 % | 40.731 M 169.09 % | -58.953 M -279.59 % | 32.827 M 47.40 % | 22.271 M 38.67 % | 16.061 M |
Dépenses de fonctionnement | 28.846 M -69.48 % | 94.529 M 30.55 % | 72.407 M 86.08 % | 38.912 M 144.42 % | -87.592 M -210.57 % | 79.222 M 104.28 % | 38.781 M -57.54 % | 91.336 M 218.27 % | 28.698 M -61.16 % | 73.884 M -47.94 % | 141.908 M 106.78 % | 68.628 M -2.19 % | 70.162 M 4 035.05 % | -1.783 M -104.16 % | 42.813 M 50.85 % | 28.381 M 46.93 % | 19.316 M -92.81 % | 268.667 M 1 477.80 % | 17.028 M -3.72 % | 17.686 M 39.82 % | 12.649 M -86.08 % | 90.859 M 290.19 % | 23.286 M -60.03 % | 58.254 M 126.15 % | 25.759 M -18.83 % | 31.735 M -2.37 % | 32.505 M -21.08 % | 41.187 M -1.22 % | 41.695 M |
Coût et dépenses | 648.393 M 7.48 % | 603.261 M -34.69 % | 923.686 M -11.04 % | 1.038 B 9.74 % | 946.081 M -60.15 % | 2.374 B 127.04 % | 1.046 B 70.64 % | 612.779 M -37.14 % | 974.840 M 56.75 % | 621.904 M -44.47 % | 1.120 B 19.30 % | 938.751 M 79.26 % | 523.681 M -11.28 % | 590.242 M 124.48 % | 262.937 M 3.58 % | 253.858 M 31.48 % | 193.084 M -11.78 % | 218.871 M 3.57 % | 211.319 M -8.02 % | 229.744 M 40.89 % | 163.069 M -41.13 % | 277.015 M 20.68 % | 229.554 M -24.26 % | 303.081 M 17.37 % | 258.220 M -23.89 % | 339.285 M -13.00 % | 389.973 M 38.86 % | 280.832 M 42.28 % | 197.386 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 |
Frais de vente, frais généraux et administratifs | 0.000 | 0.000 -100.00 % | 6.961 M 20.41 % | 5.781 M -15.58 % | 6.848 M -91.36 % | 79.222 M 104.28 % | 38.781 M -55.14 % | 86.456 M 4 735.35 % | 1.788 M -97.50 % | 71.505 M -48.40 % | 138.573 M 106.82 % | 67.003 M -1.69 % | 68.154 M 963.08 % | 6.411 M -83.58 % | 39.039 M 51.52 % | 25.765 M 49.46 % | 17.239 M -57.30 % | 40.374 M 2 349.88 % | 1.648 M 22.62 % | 1.344 M 1.28 % | 1.327 M -92.03 % | 16.651 M 370.23 % | 3.541 M -89.28 % | 33.034 M 238.29 % | 9.765 M -66.98 % | 29.570 M 287.55 % | 7.630 M -46.23 % | 14.189 M 89.06 % | 7.505 M |
Revenu d'intérêts | 0.000 | 0.000 100.00 % | -29.879 M | 0.000 | 0.000 -100.00 % | 71.865 M | 0.000 | 0.000 -100.00 % | 70.327 M 136.15 % | 29.781 M -70.06 % | 99.466 M 3.37 % | 96.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 44.463 M 430.08 % | 8.388 M -64.63 % | 23.712 M -56.81 % | 54.904 M -8.68 % | 60.121 M | 0.000 -100.00 % | 52.346 M -35.99 % | 81.777 M 276.78 % | 21.704 M 34.84 % | 16.096 M -27.44 % | 22.183 M 0.01 % | 22.180 M -56.00 % | 50.404 M 14.32 % | 44.092 M 1 639.33 % | 2.535 M 14 811.76 % | 17.000 K -19.05 % | 21.000 K -99.86 % | 14.649 M 1.50 % | 14.433 M 41 137.14 % | 35.000 K -10.26 % | 39.000 K -99.70 % | 13.216 M -1.95 % | 13.479 M 1 046.17 % | 1.176 M 1.73 % | 1.156 M | 0.000 -100.00 % | 62.000 K -6.06 % | 66.000 K -14.29 % | 77.000 K |
Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 221.940 M 11.25 % | 199.491 M -4.26 % | 208.373 M -7.27 % | 224.707 M -4.47 % | 235.214 M 14.42 % | 205.578 M -7.51 % | 222.261 M -8.04 % | 241.705 M 0.66 % | 240.115 M 33.35 % | 180.058 M 18.22 % | 152.303 M 23.97 % | 122.850 M 84.88 % | 66.450 M -6.86 % | 71.346 M 12.25 % | 63.558 M -9.00 % | 69.841 M -18.54 % | 85.732 M 17.93 % | 72.696 M -15.21 % | 85.732 M 0.00 % | 85.732 M -23.67 % | 112.313 M 34.75 % | 83.351 M 2.06 % | 81.666 M -25.43 % | 109.520 M 201.50 % | 36.325 M -70.91 % | 124.864 M 100.19 % | 62.373 M |
Résultat d'exploitation | 138.142 M 181.58 % | -169.340 M -131.27 % | 541.501 M 700.19 % | -90.221 M -120.54 % | 439.171 M -15.87 % | 522.025 M 5.89 % | 493.003 M -5.68 % | 522.709 M -23.08 % | 679.549 M -39.18 % | 1.117 B 121.84 % | 503.688 M 142.67 % | 207.560 M -43.98 % | 370.540 M 264.39 % | 101.689 M -42.35 % | 176.389 M 28.59 % | 137.172 M 22.76 % | 111.744 M 61.08 % | 69.370 M 3.79 % | 66.838 M -34.54 % | 102.102 M 32.03 % | 77.334 M 33.38 % | 57.980 M -78.16 % | 265.452 M -17.25 % | 320.772 M 3.99 % | 308.472 M -28.95 % | 434.183 M 23.56 % | 351.403 M -18.71 % | 432.279 M 91.22 % | 226.065 M |
Ratio de résultat d'exploitation | 0.18 145.00 % | -0.39 -205.59 % | 0.37 488.36 % | -0.10 -129.50 % | 0.32 78.95 % | 0.18 -34.53 % | 0.28 -40.57 % | 0.46 14.26 % | 0.41 -36.47 % | 0.64 115.17 % | 0.30 78.01 % | 0.17 -59.79 % | 0.41 71.99 % | 0.24 -39.99 % | 0.40 14.45 % | 0.35 -4.31 % | 0.37 52.32 % | 0.24 0.16 % | 0.24 -21.90 % | 0.31 -4.35 % | 0.32 85.86 % | 0.17 -67.73 % | 0.54 4.29 % | 0.51 -5.54 % | 0.54 -3.03 % | 0.56 18.43 % | 0.47 -21.81 % | 0.61 13.55 % | 0.53 |
Total autres revenus dépenses net | 309.255 M -41.11 % | 525.108 M 3 216.74 % | -16.848 M -107.51 % | 224.274 M 222.33 % | 69.580 M -78.91 % | 329.954 M 1 480.01 % | 20.883 M 162.69 % | -33.311 M 86.82 % | -252.662 M -1 460.03 % | -16.196 M 88.78 % | -144.382 M -18.72 % | -121.620 M -179.65 % | -43.490 M 56.06 % | -98.986 M -893.67 % | 12.472 M 121.80 % | -57.217 M -3 191.14 % | 1.851 M -96.41 % | 51.532 M 246.43 % | 14.875 M -6.65 % | 15.934 M -56.74 % | 36.829 M -12.66 % | 42.166 M -75.82 % | 174.396 M 760.32 % | -26.411 M -203.81 % | 25.441 M -57.24 % | 59.496 M 156.70 % | 23.177 M 83.59 % | 12.624 M -57.14 % | 29.456 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.238 B | 0.000 -100.00 % | 1.056 B 25.94 % | 838.290 M -57.26 % | 1.961 B 1.74 % | 1.928 B -42.34 % | 3.343 B 522.12 % | 537.383 M -82.22 % | 3.022 B 359.91 % | 657.155 M -79.98 % | 3.282 B 99.47 % | 1.645 B -30.51 % | 2.368 B 102.58 % | 1.169 B -43.48 % | 2.068 B 54.76 % | 1.336 B 573.71 % | 198.342 M -88.41 % | 1.711 B 764.66 % | -257.396 M -110.06 % | 2.557 B 714.73 % | -416.013 M -128.23 % | 1.474 B 1 042.53 % | -156.375 M -110.99 % | 1.423 B 269.40 % | -839.946 M -194.07 % | -285.631 M 40.98 % | -483.946 M -2 231.26 % | -20.759 M -100.22 % | 9.335 B 6.04 % | 8.803 B 51.98 % | 5.793 B -0.27 % | 5.808 B -10.20 % | 6.468 B 447.70 % | 1.181 B 145.06 % | 481.903 M |
Investissements totaux | 0.000 -100.00 % | 2.026 B | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 893.915 M -46.68 % | 1.677 B 10 163.73 % | 16.335 M -99.58 % | 3.856 B 1 863.27 % | 196.383 M -81.73 % | 1.075 B 509.02 % | 176.475 M -86.57 % | 1.314 B 615.15 % | 183.782 M -94.42 % | 3.291 B 1 756.44 % | 177.271 M -92.42 % | 2.338 B 1 112.87 % | 192.753 M -92.79 % | 2.672 B 1 369.40 % | 181.876 M -94.68 % | 3.422 B 1 828.86 % | 177.390 M -96.53 % | 5.115 B 2 783.36 % | 177.387 M -93.98 % | 2.948 B 1 611.70 % | 172.213 M -93.95 % | 2.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.042 K | 0.000 | 0.000 |
Dette totale | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.451 B | 0.000 -100.00 % | 1.741 B | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 3.642 B | 0.000 -100.00 % | 3.284 B | 0.000 -100.00 % | 3.573 B | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 2.537 B | 0.000 -100.00 % | 703.167 M | 0.000 -100.00 % | 448.626 M | 0.000 -100.00 % | 121.562 M | 0.000 -100.00 % | 120.073 M | 0.000 -100.00 % | 3.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.468 B 6.89 % | 8.858 B 49.96 % | 5.907 B 0.21 % | 5.894 B -9.66 % | 6.525 B 400.04 % | 1.305 B -11.37 % | 1.472 B |
Cumul des autres pertes du résultat global | 13.213 B 37.29 % | 9.624 B -21.56 % | 12.270 B 12.08 % | 10.947 B -6.79 % | 11.744 B 22.03 % | 9.624 B -11.71 % | 10.900 B 13.81 % | 9.578 B 1.12 % | 9.472 B -1.50 % | 9.617 B 19.74 % | 8.032 B 19.71 % | 6.709 B -10.92 % | 7.531 B -21.69 % | 9.617 B 26.33 % | 7.613 B 21.03 % | 6.290 B -14.21 % | 7.332 B -20.39 % | 9.209 B 30.88 % | 7.036 B 23.15 % | 5.714 B -15.94 % | 6.797 B 127.66 % | -24.574 B -499.87 % | 6.145 B 27.42 % | 4.823 B -10.73 % | 5.402 B 122.24 % | -24.287 B -733.78 % | 3.832 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.434 M -652.95 % | -4.706 M -14.25 % | -4.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 0.000 100.00 % | -5.621 B | 0.000 | 0.000 | 0.000 100.00 % | -7.093 B | 0.000 | 0.000 | 0.000 100.00 % | -9.354 B | 0.000 | 0.000 | 0.000 100.00 % | -11.295 B | 0.000 | 0.000 | 0.000 100.00 % | -11.494 B | 0.000 | 0.000 | 0.000 100.00 % | -12.029 B | 0.000 | 0.000 | 0.000 100.00 % | -13.406 B | 0.000 100.00 % | -14.927 B 2.73 % | -15.345 B 3.32 % | -15.872 B 0.50 % | -15.952 B -324.74 % | -3.756 B -49.13 % | -2.518 B -183.52 % | 3.015 B 12.94 % | 2.670 B | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.305 B | 0.000 -100.00 % | 1.305 B 0.01 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B |
Capitaux propres totaux | 13.213 B 0.00 % | 13.213 B 7.68 % | 12.270 B 0.00 % | 12.270 B 4.48 % | 11.744 B 0.00 % | 11.744 B 7.74 % | 10.900 B 0.00 % | 10.900 B 15.08 % | 9.472 B 0.00 % | 9.472 B 17.93 % | 8.032 B 0.00 % | 8.032 B 6.64 % | 7.531 B 0.00 % | 7.531 B -1.07 % | 7.613 B 0.00 % | 7.613 B 3.83 % | 7.332 B 0.00 % | 7.332 B 4.20 % | 7.036 B 0.00 % | 7.036 B 3.52 % | 6.797 B 0.00 % | 6.797 B 10.60 % | 6.145 B 0.00 % | 6.145 B 13.76 % | 5.402 B 0.00 % | 5.402 B 40.98 % | 3.832 B 0.00 % | 3.832 B 12.26 % | 3.413 B 18.25 % | 2.887 B 2.82 % | 2.807 B -47.62 % | 5.359 B -19.13 % | 6.627 B -45.50 % | 12.160 B 2.89 % | 11.818 B 6.67 % | 11.079 B 4.14 % | 10.639 B 5.23 % | 10.110 B |
Autres passifs non courants | -13.213 B -653.62 % | 2.387 B 119.45 % | -12.270 B -606.29 % | 2.423 B 120.64 % | -11.744 B -575.75 % | 2.469 B 122.65 % | -10.900 B -533.63 % | 2.514 B | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 2.461 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.048 M 165.50 % | -1.600 M -100.13 % | 1.279 B | 0.000 -100.00 % | 1.189 B 2.57 % | 1.160 B -15.81 % | 1.377 B -24.48 % | 1.824 B 2.67 % | 1.776 B -20.68 % | 2.239 B 2.88 % | 2.177 B 63 527.21 % | 3.421 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 476.426 M | 0.000 -100.00 % | 648.351 M | 0.000 -100.00 % | 821.247 M | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 933.533 M | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 2.046 B | 0.000 -100.00 % | 2.703 B | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 411.666 M | 0.000 -100.00 % | 319.693 M | 0.000 100.00 % | -1.265 B -79 153.94 % | 1.600 M -9.91 % | 1.776 M | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.017 B -14.08 % | 8.167 B 55.82 % | 5.241 B -11.08 % | 5.894 B -9.66 % | 6.525 B 400.04 % | 1.305 B -11.37 % | 1.472 B |
Total des passifs non courants | -13.213 B -543.64 % | 2.978 B 124.27 % | -12.270 B -481.51 % | 3.216 B 127.38 % | -11.744 B -444.18 % | 3.412 B 131.30 % | -10.900 B -402.59 % | 3.602 B | 0.000 -100.00 % | 3.569 B | 0.000 -100.00 % | 3.937 B | 0.000 -100.00 % | 4.252 B | 0.000 -100.00 % | 3.869 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.421 B | 0.000 -100.00 % | 1.301 B | 0.000 -100.00 % | 1.281 B | 0.000 -100.00 % | 1.192 B 2.78 % | 1.160 B -80.75 % | 6.025 B -4.40 % | 6.302 B -37.60 % | 10.100 B -12.78 % | 11.579 B 16.64 % | 9.928 B 23.91 % | 8.012 B 2.31 % | 7.831 B 392.66 % | 1.589 B 1.74 % | 1.562 B |
Autres passifs courants | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 890.608 M | 0.000 -100.00 % | 1.868 B | 0.000 -100.00 % | 991.836 M | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 449.610 M | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 522.895 M | 0.000 -100.00 % | 905.860 M | 0.000 -100.00 % | 1.353 B | 0.000 -100.00 % | 37.790 M | 0.000 -100.00 % | 376.931 M | 0.000 -100.00 % | 240.807 M -51.09 % | 492.316 M -58.04 % | 1.173 B 490.38 % | -300.583 M -156.16 % | 535.198 M -44.63 % | 966.617 M 131.16 % | 418.150 M -79.81 % | 2.071 B 214.64 % | 658.198 M 35.91 % | 484.306 M 16.53 % | 415.596 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.579 M | 0.000 -100.00 % | 808.422 M | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.473 B | 0.000 100.00 % | -1.722 B | 0.000 -100.00 % | 479.938 M | 0.000 -100.00 % | 854.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 596.483 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 |
Dette à court terme | 0.000 -100.00 % | 729.407 M | 0.000 -100.00 % | 802.860 M | 0.000 -100.00 % | 919.548 M | 0.000 -100.00 % | 370.894 M | 0.000 -100.00 % | 2.708 B | 0.000 -100.00 % | 98.195 M | 0.000 -100.00 % | 1.527 B | 0.000 | 0.000 | 0.000 -100.00 % | 945.182 M | 0.000 -100.00 % | 291.501 M | 0.000 -100.00 % | 128.933 M | 0.000 100.00 % | -514.108 M | 0.000 -100.00 % | 118.297 M | 0.000 -100.00 % | 649.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 B 254.54 % | 691.405 M 3.84 % | 665.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 0.000 -100.00 % | 3.433 B | 0.000 -100.00 % | 3.670 B | 0.000 -100.00 % | 4.358 B | 0.000 -100.00 % | 3.901 B | 0.000 -100.00 % | 5.462 B | 0.000 -100.00 % | 4.305 B | 0.000 -100.00 % | 3.489 B | 0.000 -100.00 % | 2.801 B | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 1.520 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 978.186 M | 0.000 -100.00 % | 657.993 M | 0.000 -100.00 % | 422.142 M -37.42 % | 674.521 M -44.69 % | 1.220 B 179.02 % | 437.077 M -86.26 % | 3.181 B 74.46 % | 1.823 B 40.76 % | 1.295 B -49.98 % | 2.589 B 3.89 % | 2.492 B -48.98 % | 4.885 B 119.52 % | 2.225 B |
Passifs totaux | -13.213 B -306.09 % | 6.411 B 152.25 % | -12.270 B -278.19 % | 6.886 B 158.63 % | -11.744 B -251.14 % | 7.770 B 171.28 % | -10.900 B -245.28 % | 7.503 B | 0.000 -100.00 % | 9.031 B | 0.000 -100.00 % | 8.242 B | 0.000 -100.00 % | 7.741 B | 0.000 -100.00 % | 6.671 B | 0.000 -100.00 % | 4.520 B | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 3.561 B | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 1.939 B | 0.000 -100.00 % | 1.614 B -12.00 % | 1.834 B -74.68 % | 7.244 B 7.50 % | 6.739 B -49.26 % | 13.281 B -0.91 % | 13.403 B 19.42 % | 11.223 B 5.87 % | 10.601 B 2.69 % | 10.323 B 59.44 % | 6.475 B 70.94 % | 3.788 B |
Autres actifs non courants | 0.000 -100.00 % | 1.988 M | 0.000 100.00 % | -84.182 M 87.79 % | -689.264 M -492.07 % | 175.803 M 120.97 % | -838.290 M -107 849.36 % | 778.000 K 100.04 % | -1.928 B -247 885.09 % | 778.000 K 100.14 % | -537.383 M -23 930.73 % | 2.255 M 100.34 % | -657.155 M -143.24 % | 1.520 B 192.37 % | -1.645 B -28 796.60 % | 5.734 M 100.49 % | -1.169 B -116 892 000.00 % | -1.000 K 100.00 % | -1.336 B -109 181.31 % | 1.225 M 100.07 % | -1.711 B -199.85 % | 1.713 B 167.00 % | -2.557 B -11 074.82 % | 23.302 M 101.58 % | -1.474 B -179.31 % | 1.858 B 230.60 % | -1.423 B -353.51 % | 561.259 M 8.88 % | 515.466 M 3.26 % | 499.191 M -67.84 % | 1.552 B -34.16 % | 2.358 B -13.40 % | 2.722 B 1.24 % | 2.689 B 131.28 % | 1.163 B 1 526.62 % | 71.475 M -58.95 % | 174.132 M -96.96 % | 5.723 B |
Investissements à long terme | 0.000 -100.00 % | 935.166 M | 0.000 -100.00 % | 950.100 M | 0.000 -100.00 % | 889.680 M | 0.000 100.00 % | -1.243 B | 0.000 -100.00 % | 184.893 M | 0.000 -100.00 % | 175.882 M | 0.000 100.00 % | -577.122 M | 0.000 100.00 % | -1.776 B | 0.000 100.00 % | -261.020 M | 0.000 100.00 % | -757.389 M | 0.000 100.00 % | -827.391 M | 0.000 100.00 % | -1.842 B | 0.000 100.00 % | -1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.042 K | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 -100.00 % | 104.419 M | 0.000 -100.00 % | 101.838 M | 0.000 -100.00 % | 101.240 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 97.052 M | 0.000 -100.00 % | 92.056 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 97.188 M | 0.000 -100.00 % | 7.839 M | 0.000 -100.00 % | 100.458 M | 0.000 -100.00 % | 12.321 M | 0.000 -100.00 % | 98.275 M 395.09 % | 19.850 M 5 336.49 % | 365.125 K 9.41 % | 333.727 K -33.31 % | 500.403 K -36.23 % | 784.656 K -37.03 % | 1.246 M 189.45 % | 430.466 K -99.95 % | 818.963 M 32.96 % | 615.964 M 17.97 % | 522.149 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 104.419 M | 0.000 -100.00 % | 101.838 M | 0.000 -100.00 % | 101.240 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 98.555 M | 0.000 -100.00 % | 97.052 M | 0.000 -100.00 % | 92.056 M | 0.000 -100.00 % | 3.357 M | 0.000 -100.00 % | 97.188 M | 0.000 -100.00 % | 7.839 M | 0.000 -100.00 % | 100.458 M | 0.000 -100.00 % | 12.321 M | 0.000 -100.00 % | 98.275 M 395.09 % | 19.850 M 5 336.49 % | 365.125 K 9.41 % | 333.727 K -33.31 % | 500.403 K -36.23 % | 784.656 K -37.03 % | 1.246 M 189.45 % | 430.466 K -53.56 % | 926.966 K -31.39 % | 1.351 M -40.01 % | 2.252 M |
Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 12.359 B | 0.000 -100.00 % | 12.685 B | 0.000 -100.00 % | 12.718 B | 0.000 -100.00 % | 13.077 B | 0.000 -100.00 % | 12.652 B | 0.000 -100.00 % | 12.880 B | 0.000 -100.00 % | 12.661 B | 0.000 -100.00 % | 10.284 B | 0.000 -100.00 % | 8.657 B | 0.000 -100.00 % | 6.826 B | 0.000 -100.00 % | 6.797 B | 0.000 -100.00 % | 4.059 B | 0.000 -100.00 % | 4.045 B | 0.000 -100.00 % | 2.759 B 16.95 % | 2.360 B 18.70 % | 1.988 B 0.38 % | 1.980 B -85.81 % | 13.958 B -1.56 % | 14.180 B -14.52 % | 16.588 B 4.26 % | 15.910 B -4.75 % | 16.703 B 47.92 % | 11.292 B 156.58 % | 4.401 B |
Total des actifs non courants | 0.000 -100.00 % | 13.400 B | 0.000 -100.00 % | 13.653 B 2 080.75 % | -689.264 M -105.00 % | 13.784 B 1 744.27 % | -838.290 M -105.93 % | 14.145 B 833.73 % | -1.928 B -113.95 % | 13.815 B 2 670.80 % | -537.383 M -103.86 % | 13.931 B 2 219.96 % | -657.155 M -104.83 % | 13.603 B 926.72 % | -1.645 B -114.56 % | 11.299 B 1 066.58 % | -1.169 B -112.20 % | 9.584 B 817.25 % | -1.336 B -117.09 % | 7.818 B 556.98 % | -1.711 B -122.24 % | 7.691 B 400.75 % | -2.557 B -150.74 % | 5.040 B 441.94 % | -1.474 B -130.14 % | 4.890 B 443.68 % | -1.423 B -141.62 % | 3.419 B 18.10 % | 2.895 B -59.43 % | 7.136 B -10.94 % | 8.013 B -54.53 % | 17.624 B -2.51 % | 18.078 B -15.36 % | 21.359 B 13.22 % | 18.865 B 4.02 % | 18.136 B 50.66 % | 12.038 B 13.66 % | 10.592 B |
Autres actifs circulants | -1.360 B -708.89 % | 223.432 M 115.25 % | -1.465 B -197.49 % | 1.503 B | 0.000 -100.00 % | 2.021 B | 0.000 -100.00 % | 898.741 M | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 591.682 M | 0.000 -100.00 % | 864.857 M | 0.000 -100.00 % | 855.367 M | 0.000 -100.00 % | 672.990 M | 0.000 -100.00 % | 217.402 M | 0.000 -100.00 % | 326.800 M | 0.000 -100.00 % | 99.127 M | 0.000 -100.00 % | 289.955 M | 0.000 -100.00 % | 144.649 M 38.10 % | 104.745 M -92.77 % | 1.449 B 73.35 % | 835.775 M 4 490.91 % | 18.205 M 10.65 % | 16.453 M 14.65 % | 14.351 M -99.12 % | 1.627 B 36.06 % | 1.196 B 18.55 % | 1.008 B 5.81 % | 953.152 M |
Investissements à court terme | 0.000 -100.00 % | 2.551 B | 0.000 -100.00 % | 102.878 M | 0.000 -100.00 % | 4.235 M -99.75 % | 1.677 B 33.08 % | 1.260 B -67.32 % | 3.856 B 70.19 % | 2.265 B 110.78 % | 1.075 B 47.62 % | 728.074 M -44.60 % | 1.314 B 38 352.60 % | 3.418 M -99.90 % | 3.291 B 68.44 % | 1.954 B -16.43 % | 2.338 B 415.20 % | 453.773 M -83.02 % | 2.672 B 184.53 % | 939.265 M -72.55 % | 3.422 B 240.53 % | 1.005 B -80.36 % | 5.115 B 153.23 % | 2.020 B -31.48 % | 2.948 B 146.17 % | 1.197 B -57.92 % | 2.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 142.196 M | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 685.029 M 181.72 % | -838.290 M -317.92 % | 384.684 M 119.95 % | -1.928 B -745.20 % | 298.787 M 155.60 % | -537.383 M -305.15 % | 261.942 M 139.86 % | -657.155 M -325.65 % | 291.222 M 117.70 % | -1.645 B -591.49 % | 334.789 M 128.64 % | -1.169 B -349.29 % | 468.895 M 135.09 % | -1.336 B -364.69 % | 504.825 M 129.51 % | -1.711 B -342.32 % | 706.022 M 127.61 % | -2.557 B -575.72 % | 537.575 M 136.47 % | -1.474 B -633.15 % | 276.448 M 119.43 % | -1.423 B -268.77 % | 843.081 M 195.16 % | 285.631 M -40.98 % | 483.946 M 2 231.26 % | 20.759 M -84.38 % | 132.904 M 143.08 % | 54.676 M -52.21 % | 114.402 M 32.89 % | 86.089 M 51.99 % | 56.643 M -54.28 % | 123.889 M -87.49 % | 990.296 M |
Liquidités et placements à court terme | 1.360 B -49.48 % | 2.693 B 83.81 % | 1.465 B 0.00 % | 1.465 B 112.55 % | 689.264 M 387.20 % | 141.475 M -83.12 % | 838.290 M -49.02 % | 1.644 B -14.69 % | 1.928 B -24.82 % | 2.564 B 377.17 % | 537.383 M -45.72 % | 990.016 M 50.65 % | 657.155 M 123.04 % | 294.640 M -82.09 % | 1.645 B -28.10 % | 2.289 B 95.78 % | 1.169 B 26.69 % | 922.668 M -30.95 % | 1.336 B -7.47 % | 1.444 B -15.59 % | 1.711 B 0.00 % | 1.711 B -33.10 % | 2.557 B 0.00 % | 2.557 B 73.51 % | 1.474 B 0.00 % | 1.474 B 3.59 % | 1.423 B 0.00 % | 1.423 B -26.94 % | 1.947 B 55.72 % | 1.251 B 256.45 % | 350.862 M -20.05 % | 438.858 M -62.70 % | 1.177 B -1.85 % | 1.199 B 153.95 % | 472.088 M -41.07 % | 801.118 M -71.05 % | 2.767 B 75.45 % | 1.577 B |
Total des actifs courants | 0.000 -100.00 % | 6.223 B | 0.000 -100.00 % | 5.503 B 698.36 % | 689.264 M -87.97 % | 5.731 B 583.63 % | 838.290 M -80.32 % | 4.259 B 120.92 % | 1.928 B -58.88 % | 4.688 B 772.34 % | 537.383 M -77.05 % | 2.342 B 256.34 % | 657.155 M -60.63 % | 1.669 B 1.43 % | 1.645 B -44.87 % | 2.985 B 155.36 % | 1.169 B -48.45 % | 2.267 B 69.68 % | 1.336 B -41.08 % | 2.268 B 32.56 % | 1.711 B -35.86 % | 2.667 B 4.29 % | 2.557 B -24.44 % | 3.385 B 129.64 % | 1.474 B -39.88 % | 2.451 B 72.29 % | 1.423 B -29.81 % | 2.027 B -13.84 % | 2.353 B -21.44 % | 2.995 B 95.29 % | 1.533 B 50.98 % | 1.016 B -47.97 % | 1.952 B -3.55 % | 2.024 B -43.07 % | 3.555 B 8.85 % | 3.266 B -35.65 % | 5.075 B 53.50 % | 3.306 B |
Inventaire | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 868.753 M | 0.000 -100.00 % | 423.295 M | 0.000 -100.00 % | 1.606 B | 0.000 -100.00 % | 809.376 M | 0.000 -100.00 % | 404.462 M | 0.000 -100.00 % | 309.845 M | 0.000 -100.00 % | 341.859 M | 0.000 -100.00 % | 360.958 M | 0.000 -100.00 % | 340.208 M | 0.000 -100.00 % | 265.874 M | 0.000 -100.00 % | 292.166 M | 0.000 -100.00 % | 278.286 M | 0.000 -100.00 % | 282.747 M 14.49 % | 246.969 M 1.46 % | 243.420 M -8.10 % | 264.867 M -33.44 % | 397.917 M -6.97 % | 427.733 M -14.78 % | 501.924 M 8.92 % | 460.822 M 2.39 % | 450.062 M -34.18 % | 683.800 M 169.36 % | 253.864 M |
Créances nettes | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.666 B | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 915.289 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 808.170 M | 0.000 -100.00 % | 553.867 M | 0.000 -100.00 % | 142.246 M | 0.000 -100.00 % | 600.757 M | 0.000 -100.00 % | 373.927 M | 0.000 -100.00 % | 363.616 M | 0.000 -100.00 % | 435.999 M | 0.000 -100.00 % | 409.333 M | 0.000 -100.00 % | 176.781 M 230.93 % | 53.420 M 3.44 % | 51.644 M -36.94 % | 81.893 M -49.02 % | 160.647 M -51.47 % | 331.018 M 7.32 % | 308.442 M -69.00 % | 995.114 M 21.51 % | 818.963 M 32.96 % | 615.964 M 17.97 % | 522.149 M |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.240 M | 0.000 -100.00 % | 2.212 B | 0.000 -100.00 % | 878.768 M | 0.000 -100.00 % | 775.006 M | 0.000 100.00 % | -97.052 M | 0.000 -100.00 % | 2.693 B | 0.000 -100.00 % | 1.185 B | 0.000 -100.00 % | 1.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.649 B 3.77 % | 4.480 B 242.46 % | 1.308 B 11.35 % | 1.175 B -43.52 % | 2.080 B 16.11 % | 1.792 B 31.69 % | 1.361 B 138.48 % | 570.519 M 22.45 % | 465.930 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 |
Compte à payer | 0.000 -100.00 % | 1.434 B | 0.000 -100.00 % | 1.976 B | 0.000 -100.00 % | 1.570 B | 0.000 -100.00 % | 745.560 M | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 768.248 M | 0.000 -100.00 % | 379.203 M | 0.000 -100.00 % | 522.634 M | 0.000 -100.00 % | 319.426 M | 0.000 -100.00 % | 323.033 M | 0.000 -100.00 % | 658.859 M | 0.000 -100.00 % | 223.748 M | 0.000 -100.00 % | 162.765 M | 0.000 -100.00 % | 180.686 M -0.83 % | 182.205 M 295.20 % | 46.105 M -69.80 % | 152.662 M -21.16 % | 193.628 M 17.64 % | 164.599 M -21.89 % | 210.719 M -59.30 % | 517.772 M -15.91 % | 615.725 M -82.60 % | 3.539 B 259.78 % | 983.659 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 -100.00 % | 584.998 M 112 034.75 % | 521.692 K 8.14 % | 482.440 K -0.08 % | 482.830 K 3.79 % | 465.195 K -99.96 % | 1.218 B 41.36 % | 861.837 M 4.33 % | 826.090 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 3.928 B | 0.000 -100.00 % | 2.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.724 M | 0.000 | 0.000 | 0.000 100.00 % | -1.719 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.887 B | 0.000 -100.00 % | 10.947 B | 0.000 -100.00 % | 7.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.842 B | 0.000 -100.00 % | 17.454 B 0.00 % | 17.454 B 0.00 % | 17.454 B 0.00 % | 17.454 B 122.47 % | 7.845 B 0.00 % | 7.845 B 0.02 % | 7.844 B 0.00 % | 7.844 B -19.75 % | 9.774 B 4.72 % | 9.334 B 6.00 % | 8.805 B |
Impôts différés passifs non courants | 0.000 -100.00 % | 115.225 M | 0.000 -100.00 % | 144.286 M | 0.000 -100.00 % | 122.379 M | 0.000 -100.00 % | 11.306 M | 0.000 -100.00 % | 9.592 M | 0.000 -100.00 % | 8.314 M | 0.000 -100.00 % | 9.789 M | 0.000 -100.00 % | 7.854 M | 0.000 -100.00 % | 13.312 M | 0.000 -100.00 % | 19.646 M | 0.000 -100.00 % | 30.227 M | 0.000 -100.00 % | 32.152 M | 0.000 -100.00 % | 39.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 B 3.78 % | 4.478 B 242.66 % | 1.307 B 11.36 % | 1.174 B -53.24 % | 2.510 B 18.72 % | 2.114 B 61.88 % | 1.306 B 358.86 % | 284.629 M 215.91 % | 90.098 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 |
Actifs totaux | 0.000 -100.00 % | 19.624 B | 0.000 -100.00 % | 19.155 B | 0.000 -100.00 % | 19.515 B | 0.000 -100.00 % | 18.403 B | 0.000 -100.00 % | 18.503 B | 0.000 -100.00 % | 16.273 B | 0.000 -100.00 % | 15.272 B | 0.000 -100.00 % | 14.283 B | 0.000 -100.00 % | 11.851 B | 0.000 -100.00 % | 10.086 B | 0.000 -100.00 % | 10.358 B | 0.000 -100.00 % | 8.425 B | 0.000 -100.00 % | 7.341 B | 0.000 -100.00 % | 5.446 B 3.78 % | 5.248 B -48.20 % | 10.131 B 6.12 % | 9.546 B -48.79 % | 18.640 B -6.94 % | 20.030 B -14.34 % | 23.383 B 4.30 % | 22.419 B 4.75 % | 21.402 B 25.06 % | 17.113 B 23.13 % | 13.898 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.255 M 0.00 % | 11.255 M 0.00 % | 11.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 460.227 M 0.00 % | 460.227 M 0.00 % | 460.227 M 0.00 % | 460.227 M | 0.000 100.00 % | -59.591 M 0.00 % | -59.591 M 0.00 % | -59.591 M | 0.000 100.00 % | -120.223 M 0.00 % | -120.223 M 0.00 % | -120.223 M -527.72 % | -19.152 M 0.00 % | -19.152 M 0.00 % | -19.152 M -116.91 % | 113.259 M 0.00 % | 113.259 M 0.00 % | 113.259 M 1 489.88 % | -8.149 M 0.00 % | -8.149 M 0.00 % | -8.149 M 0.00 % | -8.149 M -1 015.48 % | 890.120 K 0.00 % | 890.120 K 0.00 % | 890.120 K 0.00 % | 890.120 K -94.43 % | 15.986 M 0.00 % | 15.986 M 0.00 % | 15.986 M 0.00 % | 15.986 M 683.39 % | -2.740 M 0.00 % | -2.740 M 0.00 % | -2.740 M 0.00 % | -2.740 M 92.07 % | -34.569 M 0.00 % | -34.569 M 0.00 % | -34.569 M 0.00 % | -34.569 M 95.20 % | -720.271 M 0.00 % | -720.271 M 0.00 % | -720.271 M 0.00 % | -720.271 M -233.36 % | 540.084 M 0.00 % | 540.084 M 0.00 % | 540.084 M 0.00 % | 540.084 M 2 603.20 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 0.00 % | 19.979 M 172.09 % | -27.713 M 0.00 % | -27.713 M 0.00 % | -27.713 M 0.00 % | -27.713 M 54.55 % | -60.969 M 0.00 % | -60.969 M 0.00 % | -60.969 M 0.00 % | -60.969 M 27.24 % | -83.790 M 0.00 % | -83.790 M 0.00 % | -83.790 M 0.00 % | -83.790 M -280.53 % | 46.413 M 0.00 % | 46.413 M 0.00 % | 46.413 M 0.00 % | 46.413 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 M 0.00 % | 3.103 M 0.00 % | 3.103 M 0.00 % | 3.103 M | 0.000 -100.00 % | 14.865 M 0.00 % | 14.865 M 0.00 % | 14.865 M | 0.000 100.00 % | -8.945 M 0.00 % | -8.945 M 0.00 % | -8.945 M -31.20 % | -6.818 M 0.00 % | -6.818 M 0.00 % | -6.818 M -227.15 % | 5.362 M 0.00 % | 5.362 M 0.00 % | 5.362 M 533.34 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M 0.00 % | -1.237 M -116.60 % | 7.454 M 0.00 % | 7.454 M 0.00 % | 7.454 M 0.00 % | 7.454 M -59.81 % | 18.548 M 0.00 % | 18.548 M 0.00 % | 18.548 M 0.00 % | 18.548 M 280.50 % | -10.276 M 0.00 % | -10.276 M 0.00 % | -10.276 M 0.00 % | -10.276 M -282.02 % | -2.690 M 0.00 % | -2.690 M 0.00 % | -2.690 M 0.00 % | -2.690 M -104.60 % | 58.435 M 0.00 % | 58.435 M 0.00 % | 58.435 M 0.00 % | 58.435 M 154.37 % | -107.484 M 0.00 % | -107.484 M 0.00 % | -107.484 M 0.00 % | -107.484 M -11 246.36 % | 964.299 K 0.00 % | 964.299 K 0.00 % | 964.299 K 0.00 % | 964.299 K 107.12 % | -13.553 M 0.00 % | -13.553 M 0.00 % | -13.553 M 0.00 % | -13.553 M 48.46 % | -26.297 M 0.00 % | -26.297 M 0.00 % | -26.297 M 0.00 % | -26.297 M -361.13 % | -5.703 M 0.00 % | -5.703 M 0.00 % | -5.703 M 0.00 % | -5.703 M 20.52 % | -7.175 M 0.00 % | -7.175 M 0.00 % | -7.175 M 0.00 % | -7.175 M |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 457.124 M 0.00 % | 457.124 M 0.00 % | 457.124 M 0.00 % | 457.124 M | 0.000 100.00 % | -74.456 M 0.00 % | -74.456 M 0.00 % | -74.456 M | 0.000 100.00 % | -111.278 M 0.00 % | -111.278 M 0.00 % | -111.278 M -802.15 % | -12.335 M 0.00 % | -12.335 M 0.00 % | -12.335 M -111.43 % | 107.897 M 0.00 % | 107.897 M 0.00 % | 107.897 M 1 661.11 % | -6.912 M 0.00 % | -6.912 M 0.00 % | -6.912 M 0.00 % | -6.912 M -5.30 % | -6.564 M 0.00 % | -6.564 M 0.00 % | -6.564 M 0.00 % | -6.564 M -156.25 % | -2.561 M 0.00 % | -2.561 M 0.00 % | -2.561 M 0.00 % | -2.561 M -133.99 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M 123.64 % | -31.880 M 0.00 % | -31.880 M 0.00 % | -31.880 M 0.00 % | -31.880 M 95.91 % | -778.705 M 0.00 % | -778.705 M 0.00 % | -778.705 M 0.00 % | -778.705 M -220.25 % | 647.568 M 0.00 % | 647.568 M 0.00 % | 647.568 M 0.00 % | 647.568 M 3 305.54 % | 19.015 M 0.00 % | 19.015 M 0.00 % | 19.015 M 0.00 % | 19.015 M 234.29 % | -14.160 M 0.00 % | -14.160 M 0.00 % | -14.160 M 0.00 % | -14.160 M 59.16 % | -34.672 M 0.00 % | -34.672 M 0.00 % | -34.672 M 0.00 % | -34.672 M 55.60 % | -78.087 M 0.00 % | -78.087 M 0.00 % | -78.087 M 0.00 % | -78.087 M -245.72 % | 53.587 M 0.00 % | 53.587 M 0.00 % | 53.587 M 0.00 % | 53.587 M |
Autres éléments non monétaires | -438.735 M 14.24 % | -511.593 M -18.10 % | -433.182 M -300.68 % | -108.111 M 74.21 % | -419.191 M 40.63 % | -706.090 M -206.33 % | -230.498 M 46.62 % | -431.779 M 34.65 % | -660.717 M 38.05 % | -1.067 B -185.66 % | -373.358 M -110.84 % | -177.078 M 45.26 % | -323.507 M -218.89 % | 272.114 M 242.14 % | -191.447 M -12.89 % | -169.582 M -52.75 % | -111.022 M 47.63 % | -211.982 M -152.45 % | -83.969 M 28.25 % | -117.038 M 3.44 % | -121.202 M -4.65 % | -115.818 M 78.29 % | -533.400 M -33.42 % | -399.797 M -22.41 % | -326.617 M 33.79 % | -493.277 M -32.25 % | -372.976 M 16.42 % | -446.260 M -75.06 % | -254.921 M -965.52 % | -23.925 M 0.00 % | -23.925 M -117.00 % | 140.758 M 0.00 % | 140.758 M 0.00 % | 140.758 M 54.32 % | 91.214 M 0.00 % | 91.214 M 0.00 % | 91.214 M 138.30 % | -238.172 M 0.00 % | -238.172 M 0.00 % | -238.172 M 0.00 % | -238.172 M -284.17 % | 129.325 M 0.00 % | 129.325 M 0.00 % | 129.325 M 0.00 % | 129.325 M 139.56 % | -326.915 M 0.00 % | -326.915 M 0.00 % | -326.915 M 0.00 % | -326.915 M -250.69 % | -93.220 M 0.00 % | -93.220 M 0.00 % | -93.220 M 0.00 % | -93.220 M 8.78 % | -102.197 M 0.00 % | -102.197 M 0.00 % | -102.197 M 0.00 % | -102.197 M -156.80 % | -39.797 M 0.00 % | -39.797 M 0.00 % | -39.797 M 0.00 % | -39.797 M 56.39 % | -91.259 M 0.00 % | -91.259 M 0.00 % | -91.259 M 0.00 % | -91.259 M -992.47 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M -95.21 % | 213.383 M 0.00 % | 213.383 M 0.00 % | 213.383 M 0.00 % | 213.383 M 119.63 % | 97.157 M 0.00 % | 97.157 M 0.00 % | 97.157 M 0.00 % | 97.157 M 698.31 % | -16.239 M 0.00 % | -16.239 M 0.00 % | -16.239 M 0.00 % | -16.239 M -1.59 % | -15.985 M 0.00 % | -15.985 M 0.00 % | -15.985 M 0.00 % | -15.985 M |
Trésorerie nette provenant des activités d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.428 M 14.42 % | 411.156 M -7.51 % | 444.522 M -8.04 % | 483.410 M 0.66 % | 480.230 M 33.35 % | 360.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.774 M 0.00 % | 788.774 M 0.00 % | 788.774 M 0.00 % | 788.774 M | 0.000 -100.00 % | 418.392 M 0.00 % | 418.392 M 0.00 % | 418.392 M | 0.000 100.00 % | -17.918 M 0.00 % | -17.918 M 0.00 % | -17.918 M -107.29 % | 245.649 M 0.00 % | 245.649 M 0.00 % | 245.649 M 4.42 % | 235.253 M 0.00 % | 235.253 M 0.00 % | 235.253 M 666.23 % | 30.703 M 0.00 % | 30.703 M 0.00 % | 30.703 M 0.00 % | 30.703 M -39.41 % | 50.671 M 0.00 % | 50.671 M 0.00 % | 50.671 M 0.00 % | 50.671 M -73.31 % | 189.824 M 0.00 % | 189.824 M 0.00 % | 189.824 M 0.00 % | 189.824 M 19.20 % | 159.251 M 0.00 % | 159.251 M 0.00 % | 159.251 M 0.00 % | 159.251 M -66.22 % | 471.374 M 0.00 % | 471.374 M 0.00 % | 471.374 M 0.00 % | 471.374 M 200.67 % | -468.249 M 0.00 % | -468.249 M 0.00 % | -468.249 M 0.00 % | -468.249 M -173.01 % | 641.331 M 0.00 % | 641.331 M 0.00 % | 641.331 M 0.00 % | 641.331 M 335.11 % | 147.395 M 0.00 % | 147.395 M 0.00 % | 147.395 M 0.00 % | 147.395 M -29.31 % | 208.519 M 0.00 % | 208.519 M 0.00 % | 208.519 M 0.00 % | 208.519 M 65.90 % | 125.688 M 0.00 % | 125.688 M 0.00 % | 125.688 M 0.00 % | 125.688 M 66.81 % | 75.350 M 0.00 % | 75.350 M 0.00 % | 75.350 M 0.00 % | 75.350 M -22.30 % | 96.980 M 0.00 % | 96.980 M 0.00 % | 96.980 M 0.00 % | 96.980 M |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -757.391 M 0.00 % | -757.391 M 0.00 % | -757.391 M 0.00 % | -757.391 M | 0.000 100.00 % | -295.798 M 0.00 % | -295.798 M 0.00 % | -295.798 M | 0.000 100.00 % | -141.826 M 0.00 % | -141.826 M 0.00 % | -141.826 M -14.80 % | -123.537 M 0.00 % | -123.537 M 0.00 % | -123.537 M -435.02 % | -23.090 M 0.00 % | -23.090 M 0.00 % | -23.090 M -77.99 % | -12.973 M 0.00 % | -12.973 M 0.00 % | -12.973 M 0.00 % | -12.973 M 89.02 % | -118.124 M 0.00 % | -118.124 M 0.00 % | -118.124 M 0.00 % | -118.124 M 85.70 % | -825.785 M 0.00 % | -825.785 M 0.00 % | -825.785 M 0.00 % | -825.785 M -2 999.48 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 78.60 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 91.14 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 15.99 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B -371.22 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 39.07 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M -183.94 % | -205.157 M 0.00 % | -205.157 M 0.00 % | -205.157 M 0.00 % | -205.157 M -20.90 % | -169.686 M 0.00 % | -169.686 M 0.00 % | -169.686 M 0.00 % | -169.686 M -99.17 % | -85.195 M 0.00 % | -85.195 M 0.00 % | -85.195 M 0.00 % | -85.195 M |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.961 M 0.00 % | -122.961 M 0.00 % | -122.961 M 0.00 % | -122.961 M 32.35 % | -181.756 M 0.00 % | -181.756 M 0.00 % | -181.756 M 0.00 % | -181.756 M -45.78 % | -124.681 M 0.00 % | -124.681 M 0.00 % | -124.681 M 0.00 % | -124.681 M |
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 -100.00 % | 28.485 M 0.00 % | 28.485 M 0.00 % | 28.485 M 0.00 % | 28.485 M | 0.000 -100.00 % | 10.992 M 0.00 % | 10.992 M 0.00 % | 10.992 M | 0.000 -100.00 % | 16.518 M 0.00 % | 16.518 M 0.00 % | 16.518 M -51.86 % | 34.312 M 0.00 % | 34.312 M 0.00 % | 34.312 M 444.95 % | 6.296 M 0.00 % | 6.296 M 0.00 % | 6.296 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 -100.00 % | 135.369 M 0.00 % | 135.369 M 0.00 % | 135.369 M 0.00 % | 135.369 M -37.58 % | 216.873 M 0.00 % | 216.873 M 0.00 % | 216.873 M 0.00 % | 216.873 M 153.72 % | 85.477 M 0.00 % | 85.477 M 0.00 % | 85.477 M 0.00 % | 85.477 M |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 728.906 M 0.00 % | 728.906 M 0.00 % | 728.906 M 0.00 % | 728.906 M | 0.000 -100.00 % | 284.806 M 0.00 % | 284.806 M 0.00 % | 284.806 M | 0.000 -100.00 % | 125.308 M 0.00 % | 125.308 M 0.00 % | 125.308 M 40.44 % | 89.225 M 0.00 % | 89.225 M 0.00 % | 89.225 M 431.30 % | 16.794 M 0.00 % | 16.794 M 0.00 % | 16.794 M 29.45 % | 12.973 M 0.00 % | 12.973 M 0.00 % | 12.973 M 0.00 % | 12.973 M -89.02 % | 118.124 M 0.00 % | 118.124 M 0.00 % | 118.124 M 0.00 % | 118.124 M -85.70 % | 825.785 M 0.00 % | 825.785 M 0.00 % | 825.785 M 0.00 % | 825.785 M 2 999.48 % | 26.643 M 0.00 % | 26.643 M 0.00 % | 26.643 M 0.00 % | 26.643 M -78.60 % | 124.493 M 0.00 % | 124.493 M 0.00 % | 124.493 M 0.00 % | 124.493 M -91.14 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B -15.99 % | 1.673 B 0.00 % | 1.673 B 0.00 % | 1.673 B 0.00 % | 1.673 B 371.22 % | 354.959 M 0.00 % | 354.959 M 0.00 % | 354.959 M 0.00 % | 354.959 M -39.07 % | 582.527 M 0.00 % | 582.527 M 0.00 % | 582.527 M 0.00 % | 582.527 M 202.22 % | 192.750 M 0.00 % | 192.750 M 0.00 % | 192.750 M 0.00 % | 192.750 M 43.24 % | 134.568 M 0.00 % | 134.568 M 0.00 % | 134.568 M 0.00 % | 134.568 M 8.17 % | 124.399 M 0.00 % | 124.399 M 0.00 % | 124.399 M 0.00 % | 124.399 M |
Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -746.269 M 0.00 % | -746.269 M 0.00 % | -746.269 M 0.00 % | -746.269 M | 0.000 100.00 % | -265.223 M 0.00 % | -265.223 M 0.00 % | -265.223 M | 0.000 100.00 % | -163.471 M 0.00 % | -163.471 M 0.00 % | -163.471 M -83.21 % | -89.225 M 0.00 % | -89.225 M 0.00 % | -89.225 M -431.30 % | -16.794 M 0.00 % | -16.794 M 0.00 % | -16.794 M -1 309.61 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M 0.00 % | -1.191 M 98.95 % | -113.178 M 0.00 % | -113.178 M 0.00 % | -113.178 M 0.00 % | -113.178 M 86.29 % | -825.773 M 0.00 % | -825.773 M 0.00 % | -825.773 M 0.00 % | -825.773 M -2 999.43 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 78.60 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 91.14 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 15.89 % | -1.671 B 0.00 % | -1.671 B 0.00 % | -1.671 B 0.00 % | -1.671 B -370.66 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 39.07 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M -244.69 % | -169.000 M 0.00 % | -169.000 M 0.00 % | -169.000 M 0.00 % | -169.000 M -30.22 % | -129.782 M 0.00 % | -129.782 M 0.00 % | -129.782 M 0.00 % | -129.782 M -373.36 % | 47.476 M 0.00 % | 47.476 M 0.00 % | 47.476 M 0.00 % | 47.476 M |
Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 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 -100.00 % | 1.527 B 0.00 % | 1.527 B 0.00 % | 1.527 B 0.00 % | 1.527 B 310.55 % | 371.973 M 0.00 % | 371.973 M 0.00 % | 371.973 M 0.00 % | 371.973 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 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M 0.00 % | -1.420 M 0.00 % | -1.420 M 0.00 % | -1.420 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.021 M 0.00 % | -19.021 M 0.00 % | -19.021 M 0.00 % | -19.021 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.168 M 0.00 % | -38.168 M 0.00 % | -38.168 M 0.00 % | -38.168 M -41 327.48 % | -92.131 K 0.00 % | -92.131 K 0.00 % | -92.131 K 0.00 % | -92.131 K 99.46 % | -17.187 M 0.00 % | -17.187 M 0.00 % | -17.187 M 0.00 % | -17.187 M -4.21 % | -16.492 M 0.00 % | -16.492 M 0.00 % | -16.492 M 0.00 % | -16.492 M -1.34 % | -16.275 M 0.00 % | -16.275 M 0.00 % | -16.275 M 0.00 % | -16.275 M -25.06 % | -13.013 M 0.00 % | -13.013 M 0.00 % | -13.013 M 0.00 % | -13.013 M |
Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 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 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 143.95 % | -23.666 M 0.00 % | -23.666 M 0.00 % | -23.666 M 0.00 % | -23.666 M 68.64 % | -75.457 M 0.00 % | -75.457 M 0.00 % | -75.457 M 0.00 % | -75.457 M 56.91 % | -175.105 M 0.00 % | -175.105 M 0.00 % | -175.105 M 0.00 % | -175.105 M 7.00 % | -188.275 M 0.00 % | -188.275 M 0.00 % | -188.275 M 0.00 % | -188.275 M -32.13 % | -142.492 M 0.00 % | -142.492 M 0.00 % | -142.492 M 0.00 % | -142.492 M -38.84 % | -102.634 M 0.00 % | -102.634 M 0.00 % | -102.634 M 0.00 % | -102.634 M -17.58 % | -87.290 M 0.00 % | -87.290 M 0.00 % | -87.290 M 0.00 % | -87.290 M -106.04 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 506.68 % | 238.058 M 0.00 % | 238.058 M 0.00 % | 238.058 M 0.00 % | 238.058 M 950.21 % | -28.000 M 0.00 % | -28.000 M 0.00 % | -28.000 M 0.00 % | -28.000 M -48.34 % | -18.876 M 0.00 % | -18.876 M 0.00 % | -18.876 M 0.00 % | -18.876 M -73 793.41 % | -25.545 K 0.00 % | -25.545 K 0.00 % | -25.545 K 0.00 % | -25.545 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 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 % | 10.400 M 0.00 % | 10.400 M 0.00 % | 10.400 M 143.95 % | -23.666 M 0.00 % | -23.666 M 0.00 % | -23.666 M 0.00 % | -23.666 M 68.64 % | -75.457 M 0.00 % | -75.457 M 0.00 % | -75.457 M 0.00 % | -75.457 M 57.25 % | -176.524 M 0.00 % | -176.524 M 0.00 % | -176.524 M 0.00 % | -176.524 M 6.24 % | -188.275 M 0.00 % | -188.275 M 0.00 % | -188.275 M 0.00 % | -188.275 M -16.57 % | -161.512 M 0.00 % | -161.512 M 0.00 % | -161.512 M 0.00 % | -161.512 M -57.37 % | -102.634 M 0.00 % | -102.634 M 0.00 % | -102.634 M 0.00 % | -102.634 M 18.19 % | -125.458 M 0.00 % | -125.458 M 0.00 % | -125.458 M 0.00 % | -125.458 M -108.69 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 553.85 % | 220.871 M 0.00 % | 220.871 M 0.00 % | 220.871 M 0.00 % | 220.871 M 596.43 % | -44.492 M 0.00 % | -44.492 M 0.00 % | -44.492 M 0.00 % | -44.492 M -26.58 % | -35.151 M 0.00 % | -35.151 M 0.00 % | -35.151 M 0.00 % | -35.151 M -169.58 % | -13.039 M 0.00 % | -13.039 M 0.00 % | -13.039 M 0.00 % | -13.039 M |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.350 M 0.00 % | 12.350 M 0.00 % | 12.350 M 0.00 % | 12.350 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 % | -140.779 K 0.00 % | -140.779 K 0.00 % | -140.779 K -110.85 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 0.00 % | 1.298 M 657.07 % | 171.439 K 0.00 % | 171.439 K 0.00 % | 171.439 K 0.00 % | 171.439 K 7.60 % | 159.331 K 0.00 % | 159.331 K 0.00 % | 159.331 K 0.00 % | 159.331 K 183.06 % | -191.834 K 0.00 % | -191.834 K 0.00 % | -191.834 K 0.00 % | -191.834 K 98.31 % | -11.380 M 0.00 % | -11.380 M 0.00 % | -11.380 M 0.00 % | -11.380 M -418.05 % | 3.578 M 0.00 % | 3.578 M 0.00 % | 3.578 M 0.00 % | 3.578 M 229.89 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M 113.27 % | -8.175 M 0.00 % | -8.175 M 0.00 % | -8.175 M 0.00 % | -8.175 M -73.66 % | -4.707 M 0.00 % | -4.707 M 0.00 % | -4.707 M 0.00 % | -4.707 M -1 493.59 % | 337.784 K 0.00 % | 337.784 K 0.00 % | 337.784 K 0.00 % | 337.784 K 168.72 % | 125.702 K 0.00 % | 125.702 K 0.00 % | 125.702 K 0.00 % | 125.702 K 392.10 % | 25.544 K 0.00 % | 25.544 K 0.00 % | 25.544 K 0.00 % | 25.544 K |
Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.428 M 14.42 % | 411.156 M -7.51 % | 444.522 M -8.04 % | 483.410 M 0.66 % | 480.230 M 33.35 % | 360.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.230 M 0.00 % | 59.230 M 0.00 % | 59.230 M 0.00 % | 59.230 M | 0.000 -100.00 % | 49.091 M 0.00 % | 49.091 M 0.00 % | 49.091 M | 0.000 100.00 % | -168.611 M 0.00 % | -168.611 M 0.00 % | -168.611 M -201.16 % | 166.672 M 0.00 % | 166.672 M 0.00 % | 166.672 M -27.13 % | 228.719 M 0.00 % | 228.719 M 0.00 % | 228.719 M 1 021.51 % | -24.820 M 0.00 % | -24.820 M 0.00 % | -24.820 M 0.00 % | -24.820 M 86.38 % | -182.219 M 0.00 % | -182.219 M 0.00 % | -182.219 M 0.00 % | -182.219 M -3 399.32 % | -5.207 M 0.00 % | -5.207 M 0.00 % | -5.207 M 0.00 % | -5.207 M 80.91 % | -27.276 M 0.00 % | -27.276 M 0.00 % | -27.276 M 0.00 % | -27.276 M -115.68 % | 173.989 M 0.00 % | 173.989 M 0.00 % | 173.989 M 0.00 % | 173.989 M 133.96 % | -512.268 M 0.00 % | -512.268 M 0.00 % | -512.268 M 0.00 % | -512.268 M 52.84 % | -1.086 B 0.00 % | -1.086 B 0.00 % | -1.086 B 0.00 % | -1.086 B -179.30 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 428.88 % | 259.018 M 0.00 % | 259.018 M 0.00 % | 259.018 M 0.00 % | 259.018 M 425.75 % | -79.514 M 0.00 % | -79.514 M 0.00 % | -79.514 M 0.00 % | -79.514 M -668.63 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M 0.00 % | 13.983 M -91.22 % | 159.305 M 0.00 % | 159.305 M 0.00 % | 159.305 M 0.00 % | 159.305 M |
Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B 58.12 % | 809.403 M 103.24 % | 398.247 M -1.98 % | 406.283 M 626.77 % | -77.127 M -114.43 % | 534.353 M 206.68 % | 174.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.471 M 0.00 % | 368.471 M 0.00 % | 368.471 M 0.00 % | 368.471 M | 0.000 -100.00 % | 319.380 M 0.00 % | 319.380 M 0.00 % | 319.380 M | 0.000 -100.00 % | 486.289 M 0.00 % | 486.289 M 0.00 % | 486.289 M 52.15 % | 319.617 M 0.00 % | 319.617 M 0.00 % | 319.617 M 282.19 % | 83.628 M 0.00 % | 83.628 M 0.00 % | 83.628 M -22.89 % | 108.447 M 0.00 % | 108.447 M 0.00 % | 108.447 M 0.00 % | 108.447 M -62.69 % | 290.667 M 0.00 % | 290.667 M 0.00 % | 290.667 M 0.00 % | 290.667 M -1.76 % | 295.874 M 0.00 % | 295.874 M 0.00 % | 295.874 M 0.00 % | 295.874 M -8.44 % | 323.150 M 0.00 % | 323.150 M 0.00 % | 323.150 M 0.00 % | 323.150 M 116.64 % | 149.161 M 0.00 % | 149.161 M 0.00 % | 149.161 M 0.00 % | 149.161 M -77.45 % | 661.429 M 0.00 % | 661.429 M 0.00 % | 661.429 M 0.00 % | 661.429 M -62.15 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 0.00 % | 1.748 B 359.54 % | 380.309 M 0.00 % | 380.309 M 0.00 % | 380.309 M 0.00 % | 380.309 M 213.55 % | 121.291 M 0.00 % | 121.291 M 0.00 % | 121.291 M 0.00 % | 121.291 M -54.35 % | 265.707 M 0.00 % | 265.707 M 0.00 % | 265.707 M 0.00 % | 265.707 M 5.88 % | 250.949 M 0.00 % | 250.949 M 0.00 % | 250.949 M 0.00 % | 250.949 M 173.83 % | 91.644 M 0.00 % | 91.644 M 0.00 % | 91.644 M 0.00 % | 91.644 M |
Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.475 M -88.95 % | 1.280 B 58.12 % | 809.403 M -4.87 % | 850.805 M 109.41 % | 406.283 M -59.96 % | 1.015 B 89.87 % | 534.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.701 M 0.00 % | 427.701 M 0.00 % | 427.701 M 0.00 % | 427.701 M | 0.000 -100.00 % | 368.471 M 0.00 % | 368.471 M 0.00 % | 368.471 M | 0.000 -100.00 % | 317.679 M 0.00 % | 317.679 M 0.00 % | 317.679 M -34.67 % | 486.289 M 0.00 % | 486.289 M 0.00 % | 486.289 M 55.69 % | 312.347 M 0.00 % | 312.347 M 0.00 % | 312.347 M 273.50 % | 83.628 M 0.00 % | 83.628 M 0.00 % | 83.628 M 0.00 % | 83.628 M -22.89 % | 108.447 M 0.00 % | 108.447 M 0.00 % | 108.447 M 0.00 % | 108.447 M -62.69 % | 290.667 M 0.00 % | 290.667 M 0.00 % | 290.667 M 0.00 % | 290.667 M -1.76 % | 295.874 M 0.00 % | 295.874 M 0.00 % | 295.874 M 0.00 % | 295.874 M -8.44 % | 323.150 M 0.00 % | 323.150 M 0.00 % | 323.150 M 0.00 % | 323.150 M 116.64 % | 149.161 M 0.00 % | 149.161 M 0.00 % | 149.161 M 0.00 % | 149.161 M -77.45 % | 661.429 M 0.00 % | 661.429 M 0.00 % | 661.429 M 0.00 % | 661.429 M -62.21 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 0.00 % | 1.750 B 360.20 % | 380.309 M 0.00 % | 380.309 M 0.00 % | 380.309 M 0.00 % | 380.309 M 104.25 % | 186.194 M 0.00 % | 186.194 M 0.00 % | 186.194 M 0.00 % | 186.194 M -29.72 % | 264.932 M 0.00 % | 264.932 M 0.00 % | 264.932 M 0.00 % | 264.932 M 5.57 % | 250.949 M 0.00 % | 250.949 M 0.00 % | 250.949 M 0.00 % | 250.949 M |
Trésorerie d'exploitation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.428 M 14.42 % | 411.156 M -7.51 % | 444.522 M -8.04 % | 483.410 M 0.66 % | 480.230 M 33.35 % | 360.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.774 M 0.00 % | 788.774 M 0.00 % | 788.774 M 0.00 % | 788.774 M | 0.000 -100.00 % | 418.392 M 0.00 % | 418.392 M 0.00 % | 418.392 M | 0.000 100.00 % | -17.918 M 0.00 % | -17.918 M 0.00 % | -17.918 M -107.29 % | 245.649 M 0.00 % | 245.649 M 0.00 % | 245.649 M 4.42 % | 235.253 M 0.00 % | 235.253 M 0.00 % | 235.253 M 666.23 % | 30.703 M 0.00 % | 30.703 M 0.00 % | 30.703 M 0.00 % | 30.703 M -39.41 % | 50.671 M 0.00 % | 50.671 M 0.00 % | 50.671 M 0.00 % | 50.671 M -73.31 % | 189.824 M 0.00 % | 189.824 M 0.00 % | 189.824 M 0.00 % | 189.824 M 19.20 % | 159.251 M 0.00 % | 159.251 M 0.00 % | 159.251 M 0.00 % | 159.251 M -66.22 % | 471.374 M 0.00 % | 471.374 M 0.00 % | 471.374 M 0.00 % | 471.374 M 200.67 % | -468.249 M 0.00 % | -468.249 M 0.00 % | -468.249 M 0.00 % | -468.249 M -173.01 % | 641.331 M 0.00 % | 641.331 M 0.00 % | 641.331 M 0.00 % | 641.331 M 335.11 % | 147.395 M 0.00 % | 147.395 M 0.00 % | 147.395 M 0.00 % | 147.395 M -29.31 % | 208.519 M 0.00 % | 208.519 M 0.00 % | 208.519 M 0.00 % | 208.519 M 65.90 % | 125.688 M 0.00 % | 125.688 M 0.00 % | 125.688 M 0.00 % | 125.688 M 66.81 % | 75.350 M 0.00 % | 75.350 M 0.00 % | 75.350 M 0.00 % | 75.350 M -22.30 % | 96.980 M 0.00 % | 96.980 M 0.00 % | 96.980 M 0.00 % | 96.980 M |
Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -757.391 M 0.00 % | -757.391 M 0.00 % | -757.391 M 0.00 % | -757.391 M | 0.000 100.00 % | -295.798 M 0.00 % | -295.798 M 0.00 % | -295.798 M | 0.000 100.00 % | -141.826 M 0.00 % | -141.826 M 0.00 % | -141.826 M -14.80 % | -123.537 M 0.00 % | -123.537 M 0.00 % | -123.537 M -435.02 % | -23.090 M 0.00 % | -23.090 M 0.00 % | -23.090 M -77.99 % | -12.973 M 0.00 % | -12.973 M 0.00 % | -12.973 M 0.00 % | -12.973 M 89.02 % | -118.124 M 0.00 % | -118.124 M 0.00 % | -118.124 M 0.00 % | -118.124 M 85.70 % | -825.785 M 0.00 % | -825.785 M 0.00 % | -825.785 M 0.00 % | -825.785 M -2 999.48 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 0.00 % | -26.643 M 78.60 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 0.00 % | -124.493 M 91.14 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 0.00 % | -1.405 B 15.99 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B 0.00 % | -1.673 B -371.22 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 0.00 % | -354.959 M 39.07 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M 0.00 % | -582.527 M -183.94 % | -205.157 M 0.00 % | -205.157 M 0.00 % | -205.157 M 0.00 % | -205.157 M -20.90 % | -169.686 M 0.00 % | -169.686 M 0.00 % | -169.686 M 0.00 % | -169.686 M -99.17 % | -85.195 M 0.00 % | -85.195 M 0.00 % | -85.195 M 0.00 % | -85.195 M |
Cash-flow disponible | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.428 M 14.42 % | 411.156 M -7.51 % | 444.522 M -8.04 % | 483.410 M 0.66 % | 480.230 M 33.35 % | 360.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.383 M 0.00 % | 31.383 M 0.00 % | 31.383 M 0.00 % | 31.383 M | 0.000 -100.00 % | 122.595 M 0.00 % | 122.595 M 0.00 % | 122.595 M | 0.000 100.00 % | -159.744 M 0.00 % | -159.744 M 0.00 % | -159.744 M -230.82 % | 122.112 M 0.00 % | 122.112 M 0.00 % | 122.112 M -42.44 % | 212.163 M 0.00 % | 212.163 M 0.00 % | 212.163 M 1 096.65 % | 17.730 M 0.00 % | 17.730 M 0.00 % | 17.730 M 0.00 % | 17.730 M 126.28 % | -67.453 M 0.00 % | -67.453 M 0.00 % | -67.453 M 0.00 % | -67.453 M 89.39 % | -635.962 M 0.00 % | -635.962 M 0.00 % | -635.962 M 0.00 % | -635.962 M -579.58 % | 132.608 M 0.00 % | 132.608 M 0.00 % | 132.608 M 0.00 % | 132.608 M -61.77 % | 346.881 M 0.00 % | 346.881 M 0.00 % | 346.881 M 0.00 % | 346.881 M 118.52 % | -1.873 B 0.00 % | -1.873 B 0.00 % | -1.873 B 0.00 % | -1.873 B -81.65 % | -1.031 B 0.00 % | -1.031 B 0.00 % | -1.031 B 0.00 % | -1.031 B -396.86 % | -207.563 M 0.00 % | -207.563 M 0.00 % | -207.563 M 0.00 % | -207.563 M 44.50 % | -374.008 M 0.00 % | -374.008 M 0.00 % | -374.008 M 0.00 % | -374.008 M -370.63 % | -79.469 M 0.00 % | -79.469 M 0.00 % | -79.469 M 0.00 % | -79.469 M 15.76 % | -94.336 M 0.00 % | -94.336 M 0.00 % | -94.336 M 0.00 % | -94.336 M -900.45 % | 11.785 M 0.00 % | 11.785 M 0.00 % | 11.785 M 0.00 % | 11.785 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |