
Johnson Electric Holdings Limited JEHLY
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Chiffre d'affaire | 3.648 B -4.37 % | 3.814 B 4.61 % | 3.646 B 5.81 % | 3.446 B 9.18 % | 3.156 B 2.79 % | 3.070 B -6.40 % | 3.280 B 1.35 % | 3.237 B 16.59 % | 2.776 B 24.16 % | 2.236 B 4.68 % | 2.136 B 1.83 % | 2.098 B 1.84 % | 2.060 B -3.79 % | 2.141 B 1.75 % | 2.104 B 20.85 % | 1.741 B -4.77 % | 1.828 B -17.68 % | 2.221 B 6.43 % | 2.087 B 36.71 % | 1.526 B 33.45 % | 1.144 B 8.86 % | 1.051 B 9.98 % | 955.339 M 23.48 % | 773.660 M -2.09 % | 790.190 M 16.69 % | 677.144 M 84.27 % | 367.472 M 1.27 % | 362.852 M |
Bénéfice net | 262.803 M 14.65 % | 229.229 M 45.26 % | 157.805 M 7.83 % | 146.352 M -30.98 % | 212.035 M 142.95 % | -493.657 M -275.47 % | 281.329 M 6.55 % | 264.047 M 10.98 % | 237.920 M 37.80 % | 172.660 M -18.13 % | 210.894 M 1.46 % | 207.865 M 8.65 % | 191.321 M 2.48 % | 186.700 M 2.74 % | 181.728 M 140.66 % | 75.512 M 2 814.40 % | 2.591 M -98.13 % | 138.249 M 22.34 % | 113.003 M 19.75 % | 94.367 M -33.39 % | 141.672 M 21.53 % | 116.577 M -22.29 % | 150.018 M 35.35 % | 110.834 M -23.76 % | 145.370 M 7.23 % | 135.567 M 28.35 % | 105.622 M 30.62 % | 80.865 M |
Bénéfice avant impôt | 301.447 M 11.18 % | 271.145 M 49.77 % | 181.035 M 6.42 % | 170.112 M -31.51 % | 248.381 M 152.66 % | -471.703 M -243.85 % | 327.915 M 1.58 % | 322.814 M 11.20 % | 290.312 M 40.49 % | 206.636 M -17.03 % | 249.061 M 2.50 % | 242.994 M 11.46 % | 218.005 M -1.14 % | 220.509 M -2.61 % | 226.407 M 118.19 % | 103.764 M 177.49 % | 37.394 M -78.03 % | 170.188 M 25.20 % | 135.935 M 16.93 % | 116.251 M -26.08 % | 157.263 M 16.90 % | 134.533 M -22.77 % | 174.202 M 38.33 % | 125.936 M -7.52 % | 136.171 M -12.30 % | 155.268 M 39.65 % | 111.182 M 26.09 % | 88.179 M |
Ratio bénéfice avant impôt | 0.08 16.25 % | 0.07 43.17 % | 0.05 0.58 % | 0.05 -37.27 % | 0.08 151.23 % | -0.15 -253.68 % | 0.10 0.22 % | 0.10 -4.62 % | 0.10 13.16 % | 0.09 -20.74 % | 0.12 0.65 % | 0.12 9.45 % | 0.11 2.76 % | 0.10 -4.28 % | 0.11 80.54 % | 0.06 191.39 % | 0.02 -73.31 % | 0.08 17.63 % | 0.07 -14.47 % | 0.08 -44.61 % | 0.14 7.38 % | 0.13 -29.78 % | 0.18 12.02 % | 0.16 -5.54 % | 0.17 -24.85 % | 0.23 -24.21 % | 0.30 24.50 % | 0.24 |
EBITDA | 597.673 M 3.06 % | 579.950 M 21.42 % | 477.641 M 9.11 % | 437.760 M -14.36 % | 511.177 M 344.88 % | -208.744 M -143.06 % | 484.747 M -6.32 % | 517.444 M 24.07 % | 417.062 M 27.35 % | 327.504 M -6.43 % | 350.004 M 5.15 % | 332.875 M 14.27 % | 291.311 M -9.05 % | 320.283 M -1.80 % | 326.166 M 63.22 % | 199.829 M 40.43 % | 142.299 M -49.08 % | 279.462 M 13.62 % | 245.972 M 43.96 % | 170.856 M -13.26 % | 196.969 M 23.89 % | 158.984 M -22.13 % | 204.169 M 29.36 % | 157.824 M -2.82 % | 162.411 M 3.26 % | 157.287 M 6.21 % | 148.097 M 11.68 % | 132.603 M |
Ratio de revenu net | 0.07 19.88 % | 0.06 38.86 % | 0.04 1.91 % | 0.04 -36.78 % | 0.07 141.79 % | -0.16 -287.47 % | 0.09 5.12 % | 0.08 -4.81 % | 0.09 10.99 % | 0.08 -21.79 % | 0.10 -0.37 % | 0.10 6.68 % | 0.09 6.51 % | 0.09 0.97 % | 0.09 99.13 % | 0.04 2 960.35 % | 0.00 -97.72 % | 0.06 14.95 % | 0.05 -12.41 % | 0.06 -50.08 % | 0.12 11.64 % | 0.11 -29.34 % | 0.16 9.61 % | 0.14 -22.13 % | 0.18 -8.11 % | 0.20 -30.35 % | 0.29 28.97 % | 0.22 |
Ratio EBITDA | 0.16 7.76 % | 0.15 16.07 % | 0.13 3.12 % | 0.13 -21.57 % | 0.16 338.23 % | -0.07 -146.01 % | 0.15 -7.57 % | 0.16 6.42 % | 0.15 2.57 % | 0.15 -10.61 % | 0.16 3.25 % | 0.16 12.20 % | 0.14 -5.46 % | 0.15 -3.49 % | 0.16 35.06 % | 0.11 47.46 % | 0.08 -38.15 % | 0.13 6.75 % | 0.12 5.31 % | 0.11 -35.00 % | 0.17 13.81 % | 0.15 -29.20 % | 0.21 4.76 % | 0.20 -0.75 % | 0.21 -11.51 % | 0.23 -42.36 % | 0.40 10.28 % | 0.37 |
Taux de profit brut | 0.23 3.66 % | 0.22 13.59 % | 0.20 -3.60 % | 0.20 -11.12 % | 0.23 4.67 % | 0.22 -4.42 % | 0.23 -6.30 % | 0.24 -9.24 % | 0.27 2.16 % | 0.26 -10.95 % | 0.30 0.34 % | 0.30 5.19 % | 0.28 2.74 % | 0.27 -0.90 % | 0.28 -0.38 % | 0.28 18.77 % | 0.23 -8.37 % | 0.25 3.52 % | 0.25 -0.64 % | 0.25 -15.01 % | 0.29 -2.57 % | 0.30 -8.26 % | 0.33 3.32 % | 0.31 -4.38 % | 0.33 -5.29 % | 0.35 -13.76 % | 0.40 10.28 % | 0.37 |
Moyenne pondérée des actions en circulation diluée | 93.318 M 0.58 % | 92.777 M 1.90 % | 91.046 M 0.97 % | 90.174 M 0.36 % | 89.850 M 1.64 % | 88.402 M -2.62 % | 90.779 M -0.56 % | 91.293 M 0.54 % | 90.807 M 0.22 % | 90.611 M -1.46 % | 91.954 M 2.85 % | 89.401 M -0.38 % | 89.739 M -0.99 % | 90.633 M -0.94 % | 91.495 M -0.14 % | 91.621 M 0.04 % | 91.587 M -0.12 % | 91.697 M -0.02 % | 91.719 M -0.07 % | 91.787 M -0.17 % | 91.946 M 0.01 % | 91.938 M 0.18 % | 91.776 M 0.03 % | 91.748 M -0.03 % | 91.773 M 299.69 % | 22.961 M -0.02 % | 22.967 M -0.01 % | 22.968 M |
Moyenne pondérée des actions en circulation | 92.171 M -0.17 % | 92.327 M 1.92 % | 90.589 M 1.33 % | 89.398 M 0.22 % | 89.204 M 0.91 % | 88.402 M 2.00 % | 86.666 M -5.07 % | 91.293 M 6.32 % | 85.867 M -0.10 % | 85.954 M -1.71 % | 87.454 M -1.56 % | 88.838 M -0.51 % | 89.291 M -1.20 % | 90.372 M -1.23 % | 91.495 M -0.14 % | 91.621 M 0.04 % | 91.587 M -0.12 % | 91.697 M -0.02 % | 91.719 M -0.07 % | 91.787 M -0.17 % | 91.946 M 0.01 % | 91.938 M 0.18 % | 91.776 M 0.03 % | 91.748 M -0.03 % | 91.773 M 299.69 % | 22.961 M -0.02 % | 22.967 M -0.01 % | 22.968 M |
Bénéfice par action diluée | 2.80 12.00 % | 2.50 47.06 % | 1.70 6.25 % | 1.60 -33.33 % | 2.40 142.86 % | -5.60 -280.65 % | 3.10 6.90 % | 2.90 11.54 % | 2.60 36.84 % | 1.90 -17.39 % | 2.30 0.00 % | 2.30 9.52 % | 2.10 0.00 % | 2.10 5.00 % | 2.00 143.90 % | 0.82 2 828.57 % | 0.03 -98.13 % | 1.50 25.00 % | 1.20 20.00 % | 1.00 -33.33 % | 1.50 15.38 % | 1.30 -18.75 % | 1.60 33.33 % | 1.20 -25.00 % | 1.60 -72.88 % | 5.90 28.26 % | 4.60 31.43 % | 3.50 |
Bénéfice par action | 2.90 16.00 % | 2.50 47.06 % | 1.70 6.25 % | 1.60 -33.33 % | 2.40 142.86 % | -5.60 -275.00 % | 3.20 10.34 % | 2.90 3.57 % | 2.80 40.00 % | 2.00 -16.67 % | 2.40 4.35 % | 2.30 9.52 % | 2.10 0.00 % | 2.10 5.00 % | 2.00 143.90 % | 0.82 2 828.57 % | 0.03 -98.13 % | 1.50 25.00 % | 1.20 20.00 % | 1.00 -33.33 % | 1.50 15.38 % | 1.30 -18.75 % | 1.60 33.33 % | 1.20 -25.00 % | 1.60 -72.88 % | 5.90 28.26 % | 4.60 31.43 % | 3.50 |
Bénéfice brut | 843.335 M -0.87 % | 850.720 M 18.83 % | 715.911 M 2.00 % | 701.907 M -2.96 % | 723.294 M 7.59 % | 672.263 M -10.54 % | 751.446 M -5.03 % | 791.232 M 5.81 % | 747.767 M 26.85 % | 589.512 M -6.78 % | 632.405 M 2.18 % | 618.907 M 7.13 % | 577.714 M -1.16 % | 584.466 M 0.83 % | 579.659 M 20.39 % | 481.487 M 13.11 % | 425.697 M -24.57 % | 564.340 M 10.17 % | 512.227 M 35.84 % | 377.093 M 13.41 % | 332.491 M 6.06 % | 313.492 M 0.90 % | 310.698 M 27.58 % | 243.535 M -6.38 % | 260.120 M 10.52 % | 235.351 M 58.92 % | 148.097 M 11.68 % | 132.603 M |
Charge d'impôt sur le bénéfice | 36.299 M -6.46 % | 38.806 M 96.29 % | 19.770 M 10.34 % | 17.917 M -38.62 % | 29.188 M 92.43 % | 15.168 M -60.35 % | 38.256 M -21.20 % | 48.548 M 10.83 % | 43.806 M 83.37 % | 23.889 M -18.33 % | 29.249 M 4.10 % | 28.098 M 33.08 % | 21.113 M -33.22 % | 31.618 M -12.28 % | 36.046 M 102.06 % | 17.839 M 4 126.86 % | -443.000 K -101.39 % | 31.939 M 39.28 % | 22.932 M 4.79 % | 21.884 M 40.36 % | 15.591 M -13.17 % | 17.956 M -25.75 % | 24.184 M 60.14 % | 15.102 M 264.17 % | -9.199 M -146.69 % | 19.701 M 254.39 % | 5.559 M -23.99 % | 7.314 M |
Coût des revenus | 2.804 B -5.37 % | 2.963 B 1.14 % | 2.930 B 6.78 % | 2.744 B 12.79 % | 2.433 B 1.44 % | 2.398 B -5.17 % | 2.529 B 3.42 % | 2.445 B 20.56 % | 2.028 B 23.20 % | 1.646 B 9.50 % | 1.504 B 1.69 % | 1.479 B -0.22 % | 1.482 B -4.78 % | 1.556 B 2.10 % | 1.524 B 21.03 % | 1.259 B -10.19 % | 1.402 B -15.33 % | 1.656 B 5.21 % | 1.574 B 37.00 % | 1.149 B 41.65 % | 811.292 M 10.05 % | 737.215 M 14.36 % | 644.641 M 21.60 % | 530.125 M 0.01 % | 530.070 M 19.98 % | 441.793 M 101.39 % | 219.375 M -4.72 % | 230.249 M |
Dépenses générales et administratives | 459.936 M 0.26 % | 458.739 M 8.52 % | 422.721 M -3.10 % | 436.248 M 10.56 % | 394.563 M 4.15 % | 378.858 M -5.05 % | 398.999 M 1.47 % | 393.229 M -2.25 % | 402.269 M 15.60 % | 347.996 M 10.98 % | 313.568 M 6.38 % | 294.757 M 3.45 % | 284.920 M 6.66 % | 267.117 M 14.79 % | 232.694 M 10.06 % | 211.418 M -40.18 % | 353.439 M -4.28 % | 369.239 M 6.10 % | 347.994 M 38.35 % | 251.529 M 33.68 % | 188.164 M 5.07 % | 179.078 M 22.74 % | 145.899 M 21.70 % | 119.886 M 12.31 % | 106.743 M 16.91 % | 91.306 M | 0.000 | 0.000 |
Frais de vente et de marketing | 126.491 M 9.05 % | 115.991 M -21.05 % | 146.923 M 4.22 % | 140.970 M 24.29 % | 113.416 M 4.56 % | 108.470 M -2.33 % | 111.055 M 5.46 % | 105.309 M 5.18 % | 100.124 M 1.90 % | 98.260 M -2.65 % | 100.933 M -5.11 % | 106.372 M -6.46 % | 113.714 M 1.10 % | 112.479 M -0.10 % | 112.593 M 17.66 % | 95.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | -48.964 M 70.81 % | -167.730 M -13 443.71 % | 1.257 M 6.17 % | 1.184 M -38.17 % | 1.915 M -36.55 % | 3.018 M -26.80 % | 4.123 M 0.68 % | 4.095 M 13.91 % | 3.595 M -4.67 % | 3.771 M -10.04 % | 4.192 M -8.25 % | 4.569 M 10.76 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.628 M | 0.000 100.00 % | -5.220 M -277.49 % | 2.941 M -51.48 % | 6.062 M | 0.000 | 0.000 100.00 % | -2.744 M -35.91 % | -2.019 M | 0.000 | 0.000 |
Dépenses de fonctionnement | 537.463 M -4.94 % | 565.398 M 2.64 % | 550.877 M -0.30 % | 552.535 M 13.61 % | 486.348 M 3.93 % | 467.958 M -4.29 % | 488.949 M 1.73 % | 480.641 M -2.50 % | 492.944 M 12.70 % | 437.399 M 6.42 % | 410.996 M 4.09 % | 394.865 M -0.95 % | 398.634 M 5.02 % | 379.596 M 10.48 % | 343.575 M -0.44 % | 345.103 M -4.15 % | 360.039 M -4.12 % | 375.524 M 4.24 % | 360.239 M 34.03 % | 268.777 M 35.64 % | 198.156 M -1.10 % | 200.368 M 37.33 % | 145.899 M 21.70 % | 119.886 M -1.09 % | 121.205 M 55.26 % | 78.064 M | 0.000 | 0.000 |
Coût et dépenses | 3.342 B -5.30 % | 3.529 B 1.37 % | 3.481 B 5.59 % | 3.297 B 12.93 % | 2.919 B 1.85 % | 2.866 B -5.03 % | 3.018 B 3.14 % | 2.926 B 16.05 % | 2.521 B 20.99 % | 2.084 B 8.84 % | 1.915 B 2.19 % | 1.874 B -0.37 % | 1.881 B -2.86 % | 1.936 B 3.64 % | 1.868 B 16.41 % | 1.605 B -8.96 % | 1.763 B -13.26 % | 2.032 B 5.03 % | 1.935 B 36.43 % | 1.418 B 40.47 % | 1.009 B 7.66 % | 937.583 M 18.60 % | 790.540 M 21.62 % | 650.011 M -0.19 % | 651.275 M 25.28 % | 519.857 M 136.97 % | 219.375 M -4.72 % | 230.249 M |
Frais de recherche et de développement | 0.000 -100.00 % | 158.398 M -8.32 % | 172.766 M -5.95 % | 183.700 M 15.91 % | 158.488 M -0.76 % | 159.706 M -7.27 % | 172.230 M 2.83 % | 167.486 M 15.00 % | 145.637 M 16.42 % | 125.099 M -4.47 % | 130.950 M 3.78 % | 126.183 M -4.48 % | 132.096 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 |
Frais de vente, frais généraux et administratifs | 586.427 M 2.04 % | 574.730 M 0.89 % | 569.644 M -1.31 % | 577.218 M 13.63 % | 507.979 M 4.24 % | 487.328 M -4.46 % | 510.054 M 2.31 % | 498.538 M -0.77 % | 502.393 M 12.58 % | 446.256 M 7.66 % | 414.501 M 3.33 % | 401.129 M 0.63 % | 398.634 M 5.02 % | 379.596 M 9.94 % | 345.287 M 12.43 % | 307.109 M -13.11 % | 353.439 M -4.28 % | 369.239 M 6.10 % | 347.994 M 38.35 % | 251.529 M 33.68 % | 188.164 M 5.07 % | 179.078 M 22.74 % | 145.899 M 21.70 % | 119.886 M 12.31 % | 106.743 M 16.91 % | 91.306 M | 0.000 | 0.000 |
Revenu d'intérêts | 32.451 M 62.39 % | 19.984 M 256.53 % | 5.605 M 90.84 % | 2.937 M -4.86 % | 3.087 M 11.08 % | 2.779 M 45.73 % | 1.907 M 64.25 % | 1.161 M 2.56 % | 1.132 M -81.85 % | 6.237 M -55.45 % | 13.998 M 28.10 % | 10.927 M 46.40 % | 7.464 M 28.82 % | 5.794 M 62.48 % | 3.566 M 64.71 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 33.493 M 6.12 % | 31.560 M 45.59 % | 21.677 M 8.04 % | 20.063 M 48.44 % | 13.516 M -31.09 % | 19.614 M 6.82 % | 18.362 M 24.98 % | 14.692 M 32.48 % | 11.090 M 17.77 % | 9.417 M 11.42 % | 8.452 M 361.86 % | 1.830 M -32.17 % | 2.698 M -60.66 % | 6.858 M -47.12 % | 12.970 M 45.37 % | 8.922 M -7.09 % | 9.603 M -48.77 % | 18.745 M | 0.000 -100.00 % | 7.618 M 2 373.38 % | 308.000 K 32.19 % | 233.000 K | 0.000 -100.00 % | 365.000 K -21.34 % | 464.000 K -77.50 % | 2.062 M | 0.000 | 0.000 |
Dépréciation et amortissement | 262.733 M -4.42 % | 274.880 M 0.44 % | 273.677 M -2.77 % | 281.475 M 12.44 % | 250.329 M 1.26 % | 247.220 M 21.09 % | 204.167 M 11.73 % | 182.734 M 20.78 % | 151.294 M 32.66 % | 114.044 M 23.30 % | 92.491 M 5.04 % | 88.051 M -3.11 % | 90.879 M -2.19 % | 92.916 M 7.06 % | 86.789 M -0.41 % | 87.143 M -2.30 % | 89.197 M -1.47 % | 90.529 M 2.63 % | 88.211 M 41.05 % | 62.540 M 31.63 % | 47.511 M 3.60 % | 45.860 M 16.48 % | 39.370 M 15.20 % | 34.175 M | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 305.872 M 7.20 % | 285.322 M 43.58 % | 198.714 M 5.99 % | 187.484 M -27.47 % | 258.492 M -24.11 % | 340.596 M -1.06 % | 344.246 M 2.70 % | 335.198 M 13.43 % | 295.514 M 42.62 % | 207.203 M -14.66 % | 242.784 M 3.98 % | 233.489 M 9.66 % | 212.915 M -3.70 % | 221.105 M -6.18 % | 235.673 M 113.14 % | 110.571 M 135.91 % | 46.869 M -75.18 % | 188.816 M 15.03 % | 164.145 M 35.13 % | 121.471 M -21.29 % | 154.322 M 20.12 % | 128.471 M -26.92 % | 175.805 M 32.17 % | 133.019 M -4.24 % | 138.915 M -11.68 % | 157.287 M 6.21 % | 148.097 M 11.68 % | 132.603 M |
Ratio de résultat d'exploitation | 0.08 12.10 % | 0.07 37.26 % | 0.05 0.17 % | 0.05 -33.57 % | 0.08 -26.17 % | 0.11 5.70 % | 0.10 1.33 % | 0.10 -2.71 % | 0.11 14.87 % | 0.09 -18.47 % | 0.11 2.11 % | 0.11 7.68 % | 0.10 0.09 % | 0.10 -7.79 % | 0.11 76.36 % | 0.06 147.73 % | 0.03 -69.85 % | 0.09 8.08 % | 0.08 -1.15 % | 0.08 -41.02 % | 0.13 10.35 % | 0.12 -33.56 % | 0.18 7.03 % | 0.17 -2.20 % | 0.18 -24.32 % | 0.23 -42.36 % | 0.40 10.28 % | 0.37 |
Total autres revenus dépenses net | -4.425 M 68.79 % | -14.177 M 19.81 % | -17.679 M -1.77 % | -17.372 M -71.81 % | -10.111 M 98.76 % | -812.299 M -4 873.97 % | -16.331 M -31.87 % | -12.384 M -138.06 % | -5.202 M -817.46 % | -567.000 K -109.03 % | 6.277 M -33.96 % | 9.505 M 86.74 % | 5.090 M 954.03 % | -596.000 K 93.57 % | -9.266 M -36.12 % | -6.807 M 28.16 % | -9.475 M 49.14 % | -18.628 M 14.65 % | -21.825 M -318.10 % | -5.220 M -305.27 % | 2.543 M -58.05 % | 6.062 M 478.17 % | -1.603 M 77.37 % | -7.083 M -158.13 % | -2.744 M -35.91 % | -2.019 M -997.28 % | -184.000 K 99.59 % | -44.425 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -367.092 M -218.62 % | -115.214 M -172.57 % | 158.757 M -41.83 % | 272.930 M 521.62 % | -64.734 M -170.91 % | 91.285 M -73.59 % | 345.695 M 6.95 % | 323.242 M 25.37 % | 257.827 M 9.40 % | 235.675 M 149.30 % | -478.087 M 8.50 % | -522.515 M -49.07 % | -350.511 M -101.87 % | -173.635 M -323.41 % | -41.009 M -198.51 % | 41.629 M -81.65 % | 226.907 M -44.12 % | 406.069 M -8.58 % | 444.203 M -5.53 % | 470.182 M 393.25 % | -160.333 M -25.42 % | -127.839 M -20.86 % | -105.772 M -16.35 % | -90.907 M -26.41 % | -71.912 M -80.51 % | -39.839 M 80.05 % | -199.743 M -36.20 % | -146.657 M |
Investissements totaux | 8.375 M -96.44 % | 235.095 M 328.77 % | 54.830 M -17.23 % | 66.246 M 34.11 % | 49.396 M -11.49 % | 55.807 M 71.84 % | 32.477 M 203.84 % | 10.689 M -73.14 % | 39.799 M 5.02 % | 37.897 M 1 293.27 % | 2.720 M 13.33 % | 2.400 M -43.49 % | 4.247 M -55.69 % | 9.584 M -41.89 % | 16.494 M 25.12 % | 13.183 M -7.40 % | 14.236 M -14.06 % | 16.566 M 42.38 % | 11.635 M -51.94 % | 24.211 M -0.60 % | 24.358 M -43.00 % | 42.737 M 22.82 % | 34.796 M -23.48 % | 45.472 M -22.30 % | 58.525 M 3.80 % | 56.382 M 856.14 % | 5.897 M 23.00 % | 4.794 M |
Dette totale | 423.541 M -33.26 % | 634.645 M 11.85 % | 567.421 M -8.23 % | 618.334 M 30.25 % | 474.733 M -0.19 % | 475.654 M -30.63 % | 685.681 M 39.31 % | 492.184 M 27.67 % | 385.516 M -10.14 % | 429.000 M 45.38 % | 295.085 M 142.93 % | 121.471 M -6.86 % | 130.413 M -38.33 % | 211.482 M -32.59 % | 313.706 M -23.24 % | 408.689 M -22.73 % | 528.909 M -21.54 % | 674.100 M 13.58 % | 593.485 M -16.26 % | 708.692 M 4 332.65 % | 15.988 M 420.95 % | 3.069 M -68.70 % | 9.806 M -15.24 % | 11.569 M 125.25 % | 5.136 M 79.08 % | 2.868 M -35.97 % | 4.479 M -8.44 % | 4.892 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 306.280 M -22.46 % | 395.000 M 27.35 % | 310.160 M 158.11 % | 120.164 M -53.50 % | 258.399 M -15.39 % | 305.384 M 39.38 % | 219.096 M -12.64 % | 250.797 M 80.51 % | 138.937 M 128.10 % | 60.910 M -2.69 % | 62.595 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 |
Bénéfices non répartis | 2.658 B 7.60 % | 2.470 B 6.61 % | 2.317 B 16.09 % | 1.996 B 5.20 % | 1.897 B -1.74 % | 1.930 B -22.41 % | 2.488 B 9.30 % | 2.276 B 10.18 % | 2.066 B 24.35 % | 1.662 B -6.59 % | 1.779 B 4 471.53 % | 38.910 M -97.36 % | 1.473 B 4 459.00 % | 32.311 M 14.23 % | 28.285 M -97.38 % | 1.080 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 |
Actions ordinaires | 6.026 M 0.00 % | 6.026 M 0.62 % | 5.989 M 2.48 % | 5.844 M 0.24 % | 5.830 M 0.14 % | 5.822 M 1.98 % | 5.709 M 0.69 % | 5.670 M 0.00 % | 5.670 M 0.00 % | 5.670 M -0.19 % | 5.681 M -1.59 % | 5.773 M -0.07 % | 5.777 M -84.14 % | 36.422 M -47.95 % | 69.970 M 1 080.93 % | 5.925 M -92.45 % | 78.441 M 0.95 % | 77.704 M | 0.000 -100.00 % | 81.412 M 1 274.04 % | 5.925 M 0.00 % | 5.925 M | 0.000 -100.00 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 0.02 % | 5.924 M | 0.000 |
Capitaux propres totaux | 2.708 B 4.28 % | 2.597 B 4.06 % | 2.495 B -0.25 % | 2.502 B 8.39 % | 2.308 B 21.37 % | 1.902 B -25.67 % | 2.558 B 8.14 % | 2.366 B 16.83 % | 2.025 B 7.44 % | 1.885 B -0.85 % | 1.901 B 7.62 % | 1.766 B 10.48 % | 1.599 B 7.48 % | 1.487 B 4.58 % | 1.422 B 21.92 % | 1.167 B 16.88 % | 998.148 M -11.90 % | 1.133 B 17.60 % | 963.390 M 12.57 % | 855.804 M 4.24 % | 820.958 M 11.83 % | 734.122 M 9.79 % | 668.652 M 20.22 % | 556.173 M 19.05 % | 467.170 M 21.29 % | 385.162 M -27.51 % | 531.342 M 13.64 % | 467.552 M |
Autres passifs non courants | 79.050 M -53.76 % | 170.966 M 71.64 % | 99.606 M -8.37 % | 108.710 M 9 623.61 % | 1.118 M 6.07 % | 1.054 M -99.49 % | 206.898 M -41.51 % | 353.730 M 127.28 % | 155.633 M 4 441.38 % | 3.427 M 2.79 % | 3.334 M -4.96 % | 3.508 M -14.48 % | 4.102 M -40.17 % | 6.856 M -89.02 % | 62.430 M 50.40 % | 41.509 M -30.60 % | 59.812 M 68.24 % | 35.551 M -6.73 % | 38.117 M -11.15 % | 42.899 M 157.67 % | 16.649 M 3.13 % | 16.144 M 20.90 % | 13.353 M 23.56 % | 10.807 M -12.29 % | 12.321 M -27.03 % | 16.884 M | 0.000 | 0.000 |
Dette à long terme | 349.627 M 13.79 % | 307.264 M -29.02 % | 432.876 M -23.32 % | 564.535 M 26.81 % | 445.187 M 0.85 % | 441.433 M -6.99 % | 474.597 M 29.65 % | 366.074 M 2.23 % | 358.101 M 8.74 % | 329.327 M 44.28 % | 228.249 M 4 371.96 % | 5.104 M -19.66 % | 6.353 M -17.24 % | 7.676 M -95.86 % | 185.613 M -53.80 % | 401.727 M -24.91 % | 535.000 M -13.57 % | 618.990 M 8.18 % | 572.172 M 9.36 % | 523.193 M 17 235.75 % | 3.018 M 3.32 % | 2.921 M -59.07 % | 7.136 M 1.71 % | 7.016 M 18.47 % | 5.922 M | 0.000 -100.00 % | 2.999 M -25.01 % | 4.000 M |
Total des passifs non courants | 501.376 M 4.84 % | 478.230 M -23.46 % | 624.788 M -20.03 % | 781.234 M 4.01 % | 751.123 M -5.04 % | 790.975 M 0.20 % | 789.360 M 9.66 % | 719.804 M 13.51 % | 634.148 M 6.31 % | 596.532 M 39.94 % | 426.287 M 202.25 % | 141.039 M 31.70 % | 107.088 M -29.57 % | 152.047 M -53.39 % | 326.203 M -38.10 % | 527.013 M -22.00 % | 675.675 M -10.03 % | 751.041 M 7.63 % | 697.824 M 6.67 % | 654.161 M 1 474.05 % | 41.559 M 3.49 % | 40.158 M 12.53 % | 35.688 M 25.99 % | 28.327 M -2.88 % | 29.167 M -5.35 % | 30.817 M 82.07 % | 16.926 M 4.28 % | 16.232 M |
Autres passifs courants | 53.266 M -27.11 % | 73.074 M 30.76 % | 55.884 M -52.23 % | 116.974 M -3.92 % | 121.751 M 0.00 % | 121.746 M -63.20 % | 330.854 M -14.37 % | 386.376 M 11.79 % | 345.612 M 21.99 % | 283.322 M 34.57 % | 210.543 M -6.05 % | 224.094 M 18.64 % | 188.892 M -8.76 % | 207.031 M 11.20 % | 186.184 M 160.51 % | 71.469 M 97.68 % | 36.153 M -52.52 % | 76.142 M -50.38 % | 153.449 M 1 359.06 % | 10.517 M 680.73 % | -1.811 M | 0.000 | 0.000 100.00 % | -2.258 M -106.57 % | 34.383 M -7.04 % | 36.985 M 24.84 % | 29.627 M -14.75 % | 34.751 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 125.526 M 51.42 % | 82.898 M | 0.000 | 0.000 -100.00 % | 432.484 M 15.03 % | 375.972 M 21.88 % | 308.474 M 26.78 % | 243.311 M 190.47 % | 83.766 M -61.84 % | 219.527 M -1.75 % | 223.431 M | 0.000 -100.00 % | 50.004 M | 0.000 -100.00 % | 4.126 M 127.08 % | 1.817 M -90.10 % | 18.349 M 582.61 % | -3.802 M -171.61 % | 5.309 M -12.39 % | 6.060 M 364.05 % | -2.295 M -222.07 % | 1.880 M -86.18 % | 13.602 M 7 998.50 % | 167.957 K -96.89 % | 5.405 M |
Dette à court terme | 73.914 M -77.42 % | 327.381 M 143.32 % | 134.545 M 150.09 % | 53.799 M 82.09 % | 29.546 M -13.66 % | 34.221 M -83.79 % | 211.084 M 67.38 % | 126.110 M 360.00 % | 27.415 M -72.50 % | 99.673 M 49.13 % | 66.836 M -42.56 % | 116.367 M -6.20 % | 124.060 M -39.13 % | 203.806 M 51.04 % | 134.938 M 1 693.43 % | 7.524 M 595.38 % | 1.082 M -97.16 % | 38.152 M 82.82 % | 20.869 M -88.75 % | 185.499 M 1 330.22 % | 12.970 M 8 663.51 % | 148.000 K -94.46 % | 2.670 M -41.36 % | 4.553 M -19.88 % | 5.683 M 98.15 % | 2.868 M 93.78 % | 1.480 M 65.84 % | 892.442 K |
Total des passifs courants | 855.010 M -25.43 % | 1.147 B 16.83 % | 981.411 M -7.05 % | 1.056 B 10.06 % | 959.284 M 24.96 % | 767.664 M -17.47 % | 930.165 M 1.47 % | 916.670 M 31.79 % | 695.539 M 4.10 % | 668.127 M 28.29 % | 520.784 M -12.23 % | 593.355 M 10.27 % | 538.098 M -15.98 % | 640.403 M 7.83 % | 593.878 M 35.85 % | 437.166 M 58.32 % | 276.124 M -41.34 % | 470.706 M 31.08 % | 359.111 M -28.76 % | 504.078 M 152.63 % | 199.529 M 11.62 % | 178.755 M 1.31 % | 176.436 M 7.15 % | 164.665 M -10.08 % | 183.124 M 6.40 % | 172.107 M 171.28 % | 63.443 M 10.27 % | 57.537 M |
Passifs totaux | 1.356 B -16.52 % | 1.625 B 1.16 % | 1.606 B -12.57 % | 1.837 B 7.40 % | 1.710 B 9.74 % | 1.559 B -9.36 % | 1.720 B 5.07 % | 1.636 B 23.07 % | 1.330 B 5.14 % | 1.265 B 33.53 % | 947.071 M 28.96 % | 734.394 M 13.83 % | 645.186 M -18.58 % | 792.450 M -13.87 % | 920.081 M -4.57 % | 964.179 M 1.30 % | 951.799 M -22.10 % | 1.222 B 15.59 % | 1.057 B -8.75 % | 1.158 B 380.42 % | 241.088 M 10.13 % | 218.913 M 3.20 % | 212.124 M 9.91 % | 192.992 M -9.09 % | 212.291 M 5.53 % | 201.159 M 150.29 % | 80.369 M 8.95 % | 73.769 M |
Autres actifs non courants | 107.333 M -57.61 % | 253.194 M 4.96 % | 241.228 M -6.16 % | 257.074 M 2.03 % | 251.953 M -8.15 % | 274.318 M -16.06 % | 326.798 M 23.58 % | 264.444 M -18.97 % | 326.351 M 10.79 % | 294.565 M -21.27 % | 374.124 M 232.30 % | 112.587 M -3.18 % | 116.281 M 62.94 % | 71.364 M 21.32 % | 58.824 M 9.16 % | 53.888 M 24.14 % | 43.410 M | 0.000 -100.00 % | 10.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.312 M | 0.000 -100.00 % | 58.525 M 3.80 % | 56.382 M 69.92 % | 33.181 M -61.40 % | 85.962 M |
Investissements à long terme | 0.000 -100.00 % | 38.490 M 8.67 % | 35.419 M -32.07 % | 52.139 M 16.86 % | 44.615 M -16.92 % | 53.704 M 67.16 % | 32.127 M 202.34 % | 10.626 M 179.36 % | -13.390 M -2 393.48 % | -537.000 K 99.06 % | -57.352 M -4 461.37 % | 1.315 M 111.25 % | -11.687 M -287.74 % | 6.225 M 243.54 % | 1.812 M -77.04 % | 7.892 M 0.52 % | 7.851 M -52.61 % | 16.566 M 1 307.48 % | 1.177 M -95.14 % | 24.211 M -0.60 % | 24.358 M -43.00 % | 42.737 M 200.52 % | -42.516 M -193.50 % | 45.472 M -22.30 % | 58.525 M 3.80 % | 56.382 M 856.14 % | 5.897 M 112.79 % | -46.122 M |
Immobilisations incorporelles | 153.634 M -16.33 % | 183.611 M -15.04 % | 216.105 M -5.99 % | 229.882 M -6.16 % | 244.967 M -0.47 % | 246.117 M -30.01 % | 351.635 M -9.53 % | 388.690 M 6.64 % | 364.492 M -6.80 % | 391.077 M 139.13 % | 163.542 M -11.94 % | 185.722 M -1.61 % | 188.762 M -23.22 % | 245.846 M -68.64 % | 784.034 M 7.92 % | 726.512 M 6.02 % | 685.264 M -14.09 % | 797.624 M 15.27 % | 691.959 M 5.33 % | 656.947 M 1 415.97 % | 43.335 M 115.88 % | 20.074 M -10.47 % | 22.421 M -0.72 % | 22.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.073 M -4.03 % | 789.946 M 10.91 % | 712.252 M 2.88 % | 692.328 M 60.25 % | 432.036 M -7.09 % | 465.011 M 6.51 % | 436.573 M -15.49 % | 516.614 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 |
GoodWill et immobilisations incorporelles | 153.634 M -16.33 % | 183.611 M -15.04 % | 216.105 M -5.99 % | 229.882 M -6.16 % | 244.967 M -0.47 % | 246.117 M -77.82 % | 1.110 B -5.85 % | 1.179 B 9.46 % | 1.077 B -0.61 % | 1.083 B 81.91 % | 595.578 M -8.48 % | 650.733 M 4.06 % | 625.335 M -17.98 % | 762.460 M -2.75 % | 784.034 M 7.92 % | 726.512 M 6.02 % | 685.264 M -14.09 % | 797.624 M 15.27 % | 691.959 M 5.33 % | 656.947 M 1 415.97 % | 43.335 M 115.88 % | 20.074 M -10.47 % | 22.421 M -0.72 % | 22.583 M 138.59 % | -58.525 M -3.80 % | -56.382 M | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.471 B -2.80 % | 1.513 B -7.89 % | 1.643 B -8.10 % | 1.788 B 18.19 % | 1.513 B 10.26 % | 1.372 B 10.65 % | 1.240 B 11.17 % | 1.115 B 39.52 % | 799.406 M 19.76 % | 667.489 M 62.57 % | 410.578 M 4.68 % | 392.226 M 9.39 % | 358.566 M -4.30 % | 374.668 M -7.26 % | 403.985 M 9.60 % | 368.609 M 0.13 % | 368.143 M -17.98 % | 448.842 M 8.36 % | 414.227 M 4.67 % | 395.745 M 41.05 % | 280.563 M 9.19 % | 256.952 M 3.40 % | 248.501 M 5.73 % | 235.031 M 0.32 % | 234.287 M -5.04 % | 246.724 M 36.89 % | 180.235 M -2.96 % | 185.733 M |
Total des actifs non courants | 1.832 B -7.88 % | 1.989 B -10.13 % | 2.213 B -7.37 % | 2.389 B 12.96 % | 2.115 B 5.75 % | 2.000 B -27.35 % | 2.753 B 5.33 % | 2.613 B 16.73 % | 2.239 B 6.94 % | 2.094 B 53.21 % | 1.366 B 14.41 % | 1.194 B 6.24 % | 1.124 B -10.24 % | 1.252 B -2.50 % | 1.285 B 7.34 % | 1.197 B 4.87 % | 1.141 B -11.67 % | 1.292 B 12.46 % | 1.149 B 3.53 % | 1.110 B 192.80 % | 378.945 M 7.20 % | 353.494 M 4.66 % | 337.749 M -0.09 % | 338.046 M 4.48 % | 323.564 M 4.82 % | 308.693 M 40.75 % | 219.313 M -2.78 % | 225.573 M |
Autres actifs circulants | 65.511 M -23.07 % | 85.157 M -49.73 % | 169.410 M -28.78 % | 237.860 M 16.52 % | 204.129 M 30.92 % | 155.916 M -12.76 % | 178.723 M 0.46 % | 177.903 M 11.73 % | 159.226 M 8.67 % | 146.525 M 7.35 % | 136.497 M 79.58 % | 76.009 M -82.35 % | 430.741 M 7.98 % | 398.909 M -10.38 % | 445.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.758 M 136.12 % | 62.153 M |
Investissements à court terme | 27.349 M -62.57 % | 73.076 M 276.47 % | 19.411 M 37.60 % | 14.107 M 195.06 % | 4.781 M 127.34 % | 2.103 M 500.86 % | 350.000 K 455.56 % | 63.000 K -99.88 % | 53.189 M 38.39 % | 38.434 M -36.02 % | 60.072 M 5 436.59 % | 1.085 M -93.19 % | 15.934 M 374.37 % | 3.359 M -77.12 % | 14.682 M 177.49 % | 5.291 M -17.13 % | 6.385 M -57.75 % | 15.111 M 44.49 % | 10.458 M -2.23 % | 10.696 M -81.81 % | 58.813 M -49.91 % | 117.424 M 51.88 % | 77.312 M 199.02 % | 25.855 M 126.54 % | 11.413 M | 0.000 -100.00 % | 88.282 M 73.39 % | 50.916 M |
Trésorerie et équivalents de trésorerie | 790.633 M 5.44 % | 749.859 M 83.49 % | 408.664 M 18.31 % | 345.404 M -35.97 % | 539.467 M 40.35 % | 384.369 M 13.05 % | 339.986 M 101.24 % | 168.942 M 32.31 % | 127.689 M -33.95 % | 193.325 M -75.00 % | 773.172 M 20.06 % | 643.986 M 33.91 % | 480.924 M 24.88 % | 385.117 M 8.57 % | 354.715 M -3.36 % | 367.060 M 21.54 % | 302.002 M 12.67 % | 268.031 M 79.55 % | 149.282 M -37.41 % | 238.510 M 35.27 % | 176.321 M 34.69 % | 130.908 M 13.26 % | 115.578 M 12.79 % | 102.476 M 33.00 % | 77.048 M 80.41 % | 42.707 M -79.09 % | 204.222 M 34.76 % | 151.549 M |
Liquidités et placements à court terme | 817.982 M -0.60 % | 822.935 M 92.24 % | 428.075 M 19.07 % | 359.511 M -33.94 % | 544.248 M 40.82 % | 386.472 M 13.56 % | 340.336 M 101.38 % | 169.005 M 32.36 % | 127.689 M -33.95 % | 193.325 M -75.00 % | 773.172 M 19.86 % | 645.071 M 34.13 % | 480.924 M 23.80 % | 388.476 M 5.16 % | 369.397 M -0.79 % | 372.351 M 20.74 % | 308.387 M 8.92 % | 283.142 M 77.25 % | 159.740 M -35.90 % | 249.206 M 5.98 % | 235.134 M -5.31 % | 248.332 M 28.74 % | 192.890 M 50.31 % | 128.331 M 45.07 % | 88.461 M 107.13 % | 42.707 M -85.40 % | 292.504 M 44.47 % | 202.465 M |
Total des actifs courants | 2.232 B -0.03 % | 2.233 B 18.21 % | 1.889 B -3.13 % | 1.950 B 2.43 % | 1.904 B 30.33 % | 1.461 B -4.24 % | 1.525 B 9.82 % | 1.389 B 24.47 % | 1.116 B 5.69 % | 1.056 B -28.73 % | 1.482 B 13.41 % | 1.306 B 16.66 % | 1.120 B 8.98 % | 1.027 B -2.86 % | 1.058 B 13.24 % | 934.049 M 15.48 % | 808.816 M -23.89 % | 1.063 B 21.93 % | 871.586 M -3.64 % | 904.478 M 32.41 % | 683.101 M 13.94 % | 599.541 M 10.41 % | 543.027 M 32.09 % | 411.119 M 15.52 % | 355.897 M 28.19 % | 277.628 M -29.25 % | 392.399 M 24.28 % | 315.747 M |
Inventaire | 531.816 M -3.57 % | 551.480 M -6.37 % | 588.997 M -9.03 % | 647.466 M 25.92 % | 514.197 M 24.24 % | 413.885 M 4.02 % | 397.890 M -0.72 % | 400.765 M 27.99 % | 313.115 M 15.67 % | 270.692 M 21.92 % | 222.029 M 7.24 % | 207.041 M -0.51 % | 208.095 M -13.33 % | 240.103 M -5.01 % | 252.763 M 28.73 % | 196.345 M -3.17 % | 202.772 M -24.88 % | 269.924 M 7.47 % | 251.170 M 7.62 % | 233.379 M 45.16 % | 160.771 M 38.39 % | 116.170 M -11.01 % | 130.541 M 47.54 % | 88.481 M 4.14 % | 84.967 M 18.61 % | 71.634 M 72.28 % | 41.580 M -18.68 % | 51.130 M |
Créances nettes | 816.895 M 5.65 % | 773.199 M 10.09 % | 702.334 M -17.46 % | 850.914 M 13.37 % | 750.535 M 26.52 % | 593.208 M -16.15 % | 707.480 M 10.31 % | 641.337 M 24.32 % | 515.884 M 15.85 % | 445.297 M 6.46 % | 418.279 M -5.72 % | 443.641 M 6.95 % | 414.807 M 7.25 % | 386.770 M -9.13 % | 425.634 M 16.50 % | 365.353 M | 0.000 -100.00 % | 509.687 M 10.64 % | 460.676 M 9.19 % | 421.893 M 46.90 % | 287.196 M 22.19 % | 235.039 M | 0.000 -100.00 % | 194.307 M 6.49 % | 182.469 M 13.48 % | 160.792 M | 0.000 | 0.000 |
Actifs fiscaux | 100.083 M 54.69 % | 64.698 M -15.91 % | 76.937 M 24.37 % | 61.862 M 2.21 % | 60.527 M 12.82 % | 53.647 M 21.55 % | 44.135 M -0.31 % | 44.272 M -10.84 % | 49.657 M 2.07 % | 48.650 M 11.84 % | 43.500 M 15.98 % | 37.508 M 5.08 % | 35.694 M -5.39 % | 37.726 M 4.92 % | 35.957 M -9.73 % | 39.833 M 9.24 % | 36.463 M 26.20 % | 28.892 M -6.55 % | 30.918 M -5.34 % | 32.662 M 6.43 % | 30.689 M -9.02 % | 33.731 M 5.31 % | 32.031 M -8.38 % | 34.960 M 13.68 % | 30.752 M 450.42 % | 5.587 M | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 693.997 M -1.71 % | 706.097 M -5.90 % | 750.331 M -11.94 % | 852.066 M 11.00 % | 767.599 M 31.83 % | 582.253 M 65.55 % | 351.716 M -1.57 % | 357.315 M 23.95 % | 288.262 M 15.19 % | 250.240 M 21.38 % | 206.161 M -0.52 % | 207.234 M 12.23 % | 184.655 M -5.45 % | 195.299 M -20.23 % | 244.824 M -28.23 % | 341.144 M 50.98 % | 225.952 M -35.86 % | 352.286 M 92.53 % | 182.976 M -36.84 % | 289.713 M 61.67 % | 179.202 M 3.50 % | 173.150 M 3.25 % | 167.706 M 4.74 % | 160.112 M 12.97 % | 141.725 M 16.15 % | 122.017 M 279.13 % | 32.183 M 95.19 % | 16.488 M |
Impôts à payer | 33.833 M -15.46 % | 40.019 M -1.55 % | 40.651 M 23.23 % | 32.989 M -18.32 % | 40.388 M 37.17 % | 29.444 M -19.36 % | 36.511 M -22.10 % | 46.869 M -2.84 % | 48.241 M 38.26 % | 34.892 M -6.32 % | 37.244 M -18.43 % | 45.660 M 12.77 % | 40.491 M 18.16 % | 34.267 M 22.68 % | 27.932 M 64.03 % | 17.029 M 31.63 % | 12.937 M 213.55 % | 4.126 M 127.08 % | 1.817 M -90.10 % | 18.349 M 100.14 % | 9.168 M 68.00 % | 5.457 M -9.95 % | 6.060 M 168.38 % | 2.258 M 69.39 % | 1.333 M -86.98 % | 10.237 M 5 995.01 % | 167.957 K -96.89 % | 5.405 M |
Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 92.306 M -14.52 % | 107.989 M -46.99 % | 203.725 M -22.91 % | 264.285 M | 0.000 -100.00 % | 19.196 M 25.29 % | 15.321 M -90.44 % | 160.291 M 28.35 % | 124.883 M 58.44 % | 78.818 M 146.54 % | 31.970 M -46.11 % | 59.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.999 M | 0.000 |
Intérêts minoritaires | 41.857 M -6.26 % | 44.650 M -7.85 % | 48.453 M -43.28 % | 85.429 M 2.39 % | 83.432 M 13.50 % | 73.507 M 3.13 % | 71.278 M 5.82 % | 67.359 M 105.33 % | 32.805 M -22.22 % | 42.174 M 9.28 % | 38.594 M 13.45 % | 34.019 M 12.46 % | 30.251 M 16.70 % | 25.922 M -56.86 % | 60.090 M 16.75 % | 51.468 M 52.53 % | 33.742 M 8.89 % | 30.988 M 36.36 % | 22.725 M 121.40 % | 10.264 M 826.35 % | 1.108 M 22 060.00 % | 5.000 K 25.00 % | 4.000 K -20.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 |
Obligations de location-acquisition | 64.206 M -13.05 % | 73.841 M -20.94 % | 93.397 M -26.76 % | 127.527 M 162.71 % | 48.543 M -19.35 % | 60.189 M | 0.000 | 0.000 -100.00 % | 1.545 M -76.13 % | 6.473 M 74.47 % | 3.710 M -19.66 % | 4.618 M -14.77 % | 5.418 M -11.47 % | 6.120 M -10.59 % | 6.845 M | 0.000 -100.00 % | 7.173 M -6.42 % | 7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.436 M -96.80 % | 76.222 M 47.36 % | 51.725 M 173.72 % | 18.897 M 108.51 % | -222.168 M -105.64 % | -108.039 M -246.70 % | -31.162 M 43.57 % | -55.219 M 81.51 % | -298.698 M 3.44 % | -309.335 M -406.43 % | -61.082 M -342.09 % | 25.231 M -71.86 % | 89.678 M -93.70 % | 1.423 B 12.62 % | 1.264 B 24.90 % | 1.012 B 461.67 % | 180.174 M -82.41 % | 1.024 B 451.07 % | 185.863 M 187.87 % | 64.565 M -92.07 % | 813.925 M 11.77 % | 728.192 M 8.91 % | 668.648 M 21.52 % | 550.243 M 19.30 % | 461.240 M 21.62 % | 379.232 M -27.82 % | 525.418 M 12.38 % | 467.552 M |
Impôts différés passifs non courants | 72.699 M | 0.000 -100.00 % | 98.608 M -8.37 % | 107.620 M 6.46 % | 101.093 M 20.06 % | 84.203 M -21.94 % | 107.865 M -7.34 % | 116.410 M 10.77 % | 105.093 M 1.55 % | 103.487 M 48.22 % | 69.821 M 30.24 % | 53.609 M -17.09 % | 64.663 M -17.30 % | 78.192 M 0.04 % | 78.160 M -6.70 % | 83.777 M 3.60 % | 80.863 M -16.20 % | 96.500 M 10.24 % | 87.535 M -0.61 % | 88.069 M 302.29 % | 21.892 M 3.79 % | 21.093 M 38.78 % | 15.199 M 44.70 % | 10.504 M -3.84 % | 10.924 M -10.22 % | 12.168 M -12.63 % | 13.927 M 13.85 % | 12.232 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 | 0.000 100.00 % | -1.765 M | 0.000 | 0.000 |
Actifs totaux | 4.064 B -3.72 % | 4.221 B 2.92 % | 4.102 B -5.47 % | 4.339 B 7.97 % | 4.018 B 16.13 % | 3.460 B -19.11 % | 4.278 B 6.89 % | 4.002 B 19.30 % | 3.355 B 6.52 % | 3.149 B 10.58 % | 2.848 B 13.89 % | 2.501 B 11.44 % | 2.244 B -1.58 % | 2.280 B -2.67 % | 2.342 B 9.93 % | 2.131 B 9.27 % | 1.950 B -17.19 % | 2.355 B 16.55 % | 2.020 B 0.31 % | 2.014 B 89.64 % | 1.062 B 11.44 % | 953.035 M 8.20 % | 880.776 M 17.57 % | 749.165 M 10.26 % | 679.461 M 15.89 % | 586.321 M -4.15 % | 611.711 M 13.00 % | 541.321 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -68.911 M -15.00 % | -59.923 M -43.36 % | -41.798 M -106.24 % | 670.216 M 652.32 % | -121.345 M -128.35 % | -53.139 M -7.86 % | -49.265 M 15.40 % | -58.236 M -5.50 % | -55.200 M -44.36 % | -38.239 M 29.50 % | -54.241 M -21.18 % | -44.760 M -25.12 % | -35.774 M -59.46 % | -22.434 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 |
Rémunération à base d'actions | 6.640 M 17.27 % | 5.662 M 116.27 % | 2.618 M -60.85 % | 6.687 M -23.76 % | 8.771 M 159.04 % | 3.386 M -67.44 % | 10.400 M -18.01 % | 12.685 M 2.50 % | 12.376 M 27.14 % | 9.734 M 31.31 % | 7.413 M 27.83 % | 5.799 M 23.54 % | 4.694 M 122.25 % | 2.112 M 22.51 % | 1.724 M 108.21 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -46.738 M -166.52 % | 70.259 M 155.26 % | 27.525 M 111.78 % | -233.698 M -450.77 % | -42.431 M -151.80 % | 81.917 M 355.85 % | 17.970 M 122.82 % | -78.735 M -412.70 % | -15.357 M 66.87 % | -46.352 M -119.93 % | -21.076 M -218.49 % | 17.787 M 120.40 % | -87.206 M -105.56 % | -42.424 M -8.83 % | -38.981 M -160.97 % | 63.932 M -40.17 % | 106.855 M 201.50 % | 35.441 M 279.69 % | -19.723 M -637.86 % | -2.673 M 96.07 % | -68.078 M -1 441.70 % | 5.074 M 110.85 % | -46.778 M -1 865.46 % | -2.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -57.606 M -301.02 % | 28.657 M 532.17 % | 4.533 M 105.74 % | -78.924 M 39.95 % | -131.429 M -227.29 % | 103.248 M 149.93 % | 41.311 M 164.07 % | -64.479 M -7.37 % | -60.055 M -39.31 % | -43.109 M -442.60 % | -7.945 M 61.30 % | -20.532 M 27.73 % | -28.410 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 |
Inventaire | 9.878 M -70.11 % | 33.047 M -15.43 % | 39.077 M 128.70 % | -136.167 M -54.45 % | -88.165 M -282.83 % | -23.030 M -314.43 % | -5.557 M 90.03 % | -55.732 M -25.66 % | -44.350 M -53.16 % | -28.956 M -4.94 % | -27.592 M -1 020.04 % | 2.999 M -92.47 % | 39.835 M 448.16 % | 7.267 M 114.06 % | -51.700 M -474.61 % | 13.801 M -68.55 % | 43.887 M 962.64 % | 4.130 M 272.37 % | -2.396 M -124.89 % | 9.626 M 131.95 % | -30.127 M -290.91 % | 15.781 M 145.62 % | -34.596 M -1 061.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 100.00 % | -13.000 M -60.57 % | -8.096 M -641.03 % | 1.496 M -98.78 % | 122.923 M 482.28 % | 21.111 M 8 104.44 % | -263.735 K | 0.000 -100.00 % | 64.643 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 |
Autre fonds de roulement | 28.390 M 31.71 % | 21.554 M 369.80 % | -7.989 M 60.26 % | -20.103 M -137.06 % | 54.239 M 379.41 % | -19.412 M -10.80 % | -17.520 M 23.84 % | -23.003 M -179.34 % | 28.993 M 266.66 % | -17.396 M -366.97 % | 6.516 M -55.94 % | 14.788 M 111.64 % | -127.041 M -155.66 % | -49.691 M -490.68 % | 12.719 M -74.63 % | 50.131 M -20.39 % | 62.968 M 101.11 % | 31.311 M 280.71 % | -17.327 M -40.88 % | -12.299 M 67.59 % | -37.951 M -254.45 % | -10.707 M 12.11 % | -12.182 M -103.71 % | -5.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -75.995 M -4 201.19 % | 1.853 M -88.47 % | 16.072 M -6.15 % | 17.126 M 64.22 % | 10.429 M -38.05 % | 16.835 M 1.86 % | 16.528 M 22.15 % | 13.531 M 134.76 % | -38.924 M 8.78 % | -42.672 M 29.75 % | -60.746 M -28.33 % | -47.336 M 19.78 % | -59.007 M -47.65 % | -39.964 M -14.55 % | -34.889 M -390.29 % | -7.116 M 56.92 % | -16.517 M -112.10 % | 136.513 M 43.12 % | 95.384 M -4.05 % | 99.411 M -30.67 % | 143.387 M 7.44 % | 133.456 M -23.00 % | 173.322 M 144.66 % | 70.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 448.087 M -22.99 % | 581.883 M 34.54 % | 432.492 M 135.58 % | 183.589 M -57.74 % | 434.383 M -20.41 % | 545.792 M 19.73 % | 455.840 M 13.73 % | 400.801 M 0.21 % | 399.945 M 65.69 % | 241.379 M -9.64 % | 267.143 M -13.07 % | 307.295 M 83.61 % | 167.365 M -28.22 % | 233.149 M -3.28 % | 241.050 M -3.02 % | 248.551 M 14.58 % | 216.929 M -17.36 % | 262.483 M 60.18 % | 163.872 M 2.88 % | 159.278 M 29.68 % | 122.820 M -33.39 % | 184.390 M 11.14 % | 165.914 M 61.65 % | 102.637 M -34.42 % | 156.502 M 0.21 % | 156.174 M 19.52 % | 130.669 M -3.63 % | 135.590 M |
Investissements dans les immobilisations corporelles | -195.504 M -5.73 % | -184.917 M 19.05 % | -228.443 M 28.58 % | -319.842 M -18.81 % | -269.215 M 7.55 % | -291.201 M 27.86 % | -403.667 M -28.33 % | -314.550 M -27.36 % | -246.971 M -28.37 % | -192.383 M -52.51 % | -126.144 M -28.75 % | -97.975 M -18.56 % | -82.634 M 9.44 % | -91.252 M -3.04 % | -88.560 M -118.93 % | -40.452 M 35.63 % | -62.847 M 36.23 % | -98.545 M -28.51 % | -76.683 M -17.80 % | -65.095 M -7.32 % | -60.654 M -26.05 % | -48.119 M -2.04 % | -47.157 M -29.44 % | -36.431 M 32.05 % | -53.615 M -54.58 % | -34.685 M -43.22 % | -24.217 M 25.52 % | -32.514 M |
Acquisitions nettes | 9.000 K 100.30 % | -3.000 M 86.26 % | -21.827 M 22.69 % | -28.234 M -1 093.44 % | 2.842 M 177.38 % | 1.025 M 143.20 % | -2.372 M 97.74 % | -104.777 M -10.77 % | -94.591 M 85.91 % | -671.184 M -6 974.03 % | -9.488 M -56.28 % | -6.071 M -104.79 % | 126.669 M 337.36 % | 28.962 M | 0.000 100.00 % | -7.773 M -214.95 % | -2.468 M -196.94 % | 2.546 M 132.79 % | -7.764 M 98.61 % | -559.617 M -1 199.86 % | -43.052 M -135.75 % | -18.262 M -28.51 % | -14.211 M 61.53 % | -36.943 M -344.72 % | -8.307 M 97.44 % | -324.108 M -24 607.09 % | 1.323 M 2 250.33 % | 56.269 K |
Achats d'investissements | -550.000 K 99.13 % | -63.000 M -4 900.00 % | -1.260 M 82.09 % | -7.036 M -399.01 % | -1.410 M -30.56 % | -1.080 M 87.08 % | -8.360 M -195.81 % | 8.726 M | 0.000 -100.00 % | 15.732 M 583.02 % | -3.257 M | 0.000 -100.00 % | 23.516 M -65.46 % | 68.084 M 19 552.57 % | -350.000 K 92.90 % | -4.927 M -54 644.44 % | -9.000 K 99.82 % | -4.986 M -62.36 % | -3.071 M 83.48 % | -18.584 M -5 600.61 % | -326.000 K 85.88 % | -2.308 M -439.25 % | -428.000 K 74.58 % | -1.684 M 62.70 % | -4.515 M 89.13 % | -41.535 M -1 982.24 % | -1.995 M -12.08 % | -1.780 M |
Ventes échéances des investissements | 68.642 M 70 694.87 % | 96.959 K -94.85 % | 1.881 M 6 170.00 % | 30.000 K -50.82 % | 61.000 K -54.81 % | 135.000 K -7.53 % | 146.000 K 0.69 % | 145.000 K -41.77 % | 249.000 K 39.11 % | 179.000 K -95.91 % | 4.373 M 199.93 % | 1.458 M -60.16 % | 3.660 M -47.37 % | 6.954 M 156.23 % | 2.714 M 95.11 % | 1.391 M -23.91 % | 1.828 M 54.92 % | 1.180 M -43.41 % | 2.085 M -97.29 % | 76.848 M 1 222.91 % | 5.809 M 218.48 % | 1.824 M -33.67 % | 2.750 M 60.72 % | 1.711 M -47.48 % | 3.258 M -96.57 % | 95.071 M 1 401.26 % | 6.333 M 102.40 % | 3.129 M |
Autres activités d'investissement | 33.146 M 30.42 % | 25.415 M 187.21 % | 8.849 M 127.77 % | 3.885 M 25.53 % | 3.095 M -97.47 % | 122.388 M 4 756.68 % | 2.520 M 136.92 % | -6.826 M -1 717.54 % | 422.000 K -93.62 % | 6.613 M -61.29 % | 17.082 M 7.23 % | 15.930 M -41.38 % | 27.176 M 12.53 % | 24.150 M 116.63 % | 11.148 M 331.53 % | -4.815 M -37.06 % | -3.513 M -120.37 % | 17.242 M -45.51 % | 31.641 M 131.50 % | 13.668 M -3.82 % | 14.211 M 76.05 % | 8.072 M -44.50 % | 14.545 M 52.00 % | 9.569 M -48.20 % | 18.474 M 208.11 % | 5.996 M 369.60 % | 1.277 M -87.44 % | 10.169 M |
Trésorerie nette utilisée pour les activités d'investissement | -94.257 M 58.18 % | -225.405 M 6.39 % | -240.800 M 31.43 % | -351.197 M -32.71 % | -264.627 M -56.83 % | -168.733 M 59.02 % | -411.733 M 1.33 % | -417.282 M -24.87 % | -334.162 M 60.72 % | -850.631 M -610.60 % | -119.706 M -48.05 % | -80.854 M -207.99 % | 74.871 M 340.08 % | -31.186 M 56.71 % | -72.048 M -33.10 % | -54.131 M 19.22 % | -67.009 M 17.42 % | -81.144 M -55.22 % | -52.278 M 90.51 % | -550.646 M -555.98 % | -83.942 M -43.47 % | -58.508 M -31.48 % | -44.501 M 30.23 % | -63.778 M -42.66 % | -44.705 M 85.06 % | -299.261 M -1 508.72 % | -18.602 M 11.40 % | -20.996 M |
Remboursement de dette | -200.220 M -328.41 % | 87.659 M 317.77 % | -40.254 M -211.81 % | 36.002 M 364.18 % | -13.628 M 95.02 % | -273.443 M -243.56 % | 190.469 M 90.62 % | 99.923 M 327.30 % | -43.961 M -138.40 % | 114.495 M -38.62 % | 186.549 M 1 571.09 % | -12.681 M 83.59 % | -77.271 M 20.22 % | -96.853 M 2.15 % | -98.983 M 26.96 % | -135.520 M -519.95 % | -21.860 M -127.78 % | -9.597 M 93.23 % | -141.669 M -126.78 % | 528.930 M 4 054.34 % | 12.732 M 290.80 % | -6.673 M -2 427.65 % | -264.000 K 78.24 % | -1.213 M -186.08 % | -424.000 K 99.16 % | -50.278 M -4 927.80 % | -1.000 M | 0.000 |
Actions ordinaires émises | -7.015 M | 0.000 100.00 % | -603.000 K 73.84 % | -2.305 M 39.07 % | -3.783 M | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.623 M 75.40 % | -10.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -2.290 M 39.29 % | -3.772 M 40.32 % | -6.321 M -322.67 % | -1.496 M | 0.000 | 0.000 100.00 % | -27.249 M 74.23 % | -105.721 M -2 228.14 % | -4.541 M 77.15 % | -19.873 M 37.67 % | -31.884 M | 0.000 | 0.000 100.00 % | -145.000 K 97.16 % | -5.103 M | 0.000 100.00 % | -2.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -72.221 M -37.63 % | -52.473 M -323.09 % | -12.402 M 76.97 % | -53.847 M -217.00 % | -16.986 M 34.33 % | -25.867 M 40.25 % | -43.291 M 23.38 % | -56.498 M -1.99 % | -55.395 M -1.84 % | -54.394 M -0.20 % | -54.287 M -7.71 % | -50.402 M -9.49 % | -46.034 M -9.86 % | -41.902 M -10.67 % | -37.862 M | 0.000 | 0.000 100.00 % | -61.230 M 0.00 % | -61.230 M 16.13 % | -73.005 M -14.81 % | -63.585 M 0.00 % | -63.585 M -19.47 % | -53.223 M | 0.000 100.00 % | -47.750 M -15.19 % | -41.454 M -55.50 % | -26.658 M -74.12 % | -15.311 M |
Autres activités de financement | -25.564 M 20.98 % | -32.351 M 43.33 % | -57.092 M -1 551.49 % | -3.457 M -25.82 % | -2.748 M 82.18 % | -15.416 M -182.44 % | -5.458 M | 0.000 100.00 % | -25.586 M -503.73 % | -4.238 M 12.07 % | -4.820 M -48.40 % | -3.248 M -18.07 % | -2.751 M | 0.000 100.00 % | -37.327 M | 0.000 100.00 % | -13.071 M | 0.000 100.00 % | -861.069 K | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 -100.00 % | 2.018 M -95.93 % | 49.595 M -45.77 % | 91.454 M 242.99 % | 26.664 M 4 071.61 % | -671.364 K |
Trésorerie nette utilisée provenant des activités de financement | -305.020 M -5 096.25 % | -5.870 M 94.68 % | -110.373 M -360.79 % | -23.953 M 35.51 % | -37.145 M 88.42 % | -320.829 M -328.87 % | 140.180 M 222.81 % | 43.425 M 134.76 % | -124.942 M -536.65 % | 28.614 M 31.73 % | 21.721 M 130.65 % | -70.872 M 51.43 % | -145.929 M 15.78 % | -173.262 M 6.26 % | -184.833 M -36.39 % | -135.520 M -66.50 % | -81.393 M -7.19 % | -75.930 M 62.69 % | -203.501 M -144.87 % | 453.557 M 811.67 % | -63.731 M 6.74 % | -68.337 M -27.76 % | -53.487 M -6 744.35 % | 805.000 K -43.35 % | 1.421 M 611.15 % | -278.000 K 72.19 % | -999.750 K 93.74 % | -15.982 M |
Effet des changements du Forex sur les liquidités | -8.036 M 14.63 % | -9.413 M 47.88 % | -18.059 M -621.78 % | -2.502 M -111.13 % | 22.487 M 289.81 % | -11.847 M 10.54 % | -13.243 M -192.55 % | 14.309 M 320.92 % | -6.477 M -918.84 % | 791.000 K 101.98 % | -39.972 M -633.46 % | 7.493 M 1 598.60 % | -500.000 K -113.79 % | 3.626 M -33.93 % | 5.488 M 145.99 % | 2.231 M 133.78 % | -6.605 M -154.77 % | 12.059 M 350.13 % | 2.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 40.774 M -88.05 % | 341.195 M 439.35 % | 63.260 M 132.60 % | -194.063 M -225.12 % | 155.098 M 249.45 % | 44.383 M -74.05 % | 171.044 M 314.62 % | 41.253 M 162.85 % | -65.636 M 88.68 % | -579.847 M -548.85 % | 129.186 M -20.77 % | 163.062 M 70.20 % | 95.807 M 196.37 % | 32.327 M 412.55 % | -10.343 M -116.92 % | 61.131 M 73.41 % | 35.252 M -69.99 % | 117.468 M 231.65 % | -89.228 M -243.48 % | 62.189 M 350.23 % | -24.853 M -143.19 % | 57.545 M -15.28 % | 67.926 M 71.25 % | 39.664 M -5.46 % | 41.955 M 121.39 % | -196.154 M -317.77 % | 90.073 M 0.55 % | 89.580 M |
Trésorerie au début de la période | 749.859 M 83.49 % | 408.664 M 18.31 % | 345.404 M -35.97 % | 539.467 M 40.35 % | 384.369 M 13.05 % | 339.986 M 101.24 % | 168.942 M 32.31 % | 127.689 M -33.95 % | 193.325 M -75.00 % | 773.172 M 20.06 % | 643.986 M 33.91 % | 480.924 M 24.88 % | 385.117 M 9.16 % | 352.790 M -2.85 % | 363.133 M 20.24 % | 302.002 M 13.22 % | 266.750 M 78.69 % | 149.282 M -37.41 % | 238.510 M 35.27 % | 176.321 M -28.59 % | 246.929 M 30.39 % | 189.384 M 55.93 % | 121.458 M 48.49 % | 81.794 M 105.31 % | 39.839 M -83.12 % | 235.993 M 61.79 % | 145.865 M 158.85 % | 56.352 M |
Trésorerie à la fin de la période | 790.633 M 5.44 % | 749.859 M 83.49 % | 408.664 M 18.31 % | 345.404 M -35.97 % | 539.467 M 40.35 % | 384.369 M 13.05 % | 339.986 M 101.24 % | 168.942 M 32.31 % | 127.689 M -33.95 % | 193.325 M -75.00 % | 773.172 M 20.06 % | 643.986 M 33.91 % | 480.924 M 24.88 % | 385.117 M 9.16 % | 352.790 M -2.85 % | 363.133 M 20.24 % | 302.002 M 13.22 % | 266.750 M 78.69 % | 149.282 M -37.41 % | 238.510 M 7.40 % | 222.076 M -10.06 % | 246.929 M 30.39 % | 189.384 M 55.93 % | 121.458 M 48.49 % | 81.794 M 105.31 % | 39.839 M -83.11 % | 235.938 M 61.68 % | 145.932 M |
Trésorerie d'exploitation | 448.087 M -22.99 % | 581.883 M 34.54 % | 432.492 M 135.58 % | 183.589 M -57.74 % | 434.383 M -20.41 % | 545.792 M 19.73 % | 455.840 M 13.73 % | 400.801 M 0.21 % | 399.945 M 65.69 % | 241.379 M -9.64 % | 267.143 M -13.07 % | 307.295 M 83.61 % | 167.365 M -28.22 % | 233.149 M -3.28 % | 241.050 M -3.02 % | 248.551 M 14.58 % | 216.929 M -17.36 % | 262.483 M 60.18 % | 163.872 M 2.88 % | 159.278 M 29.68 % | 122.820 M -33.39 % | 184.390 M 11.14 % | 165.914 M 61.65 % | 102.637 M -34.42 % | 156.502 M 0.21 % | 156.174 M 19.52 % | 130.669 M -3.63 % | 135.590 M |
Dépenses en capital | -197.253 M -5.96 % | -186.154 M 18.51 % | -228.443 M 28.58 % | -319.842 M -18.81 % | -269.215 M 7.55 % | -291.201 M 27.86 % | -403.667 M -28.33 % | -314.550 M -27.36 % | -246.971 M -28.37 % | -192.383 M -52.51 % | -126.144 M -28.75 % | -97.975 M -18.56 % | -82.634 M 9.44 % | -91.252 M -3.04 % | -88.560 M -118.93 % | -40.452 M 35.63 % | -62.847 M 36.23 % | -98.545 M -28.51 % | -76.683 M -17.80 % | -65.095 M -7.32 % | -60.654 M -26.05 % | -48.119 M -2.04 % | -47.157 M -29.44 % | -36.431 M 32.05 % | -53.615 M -54.58 % | -34.685 M -43.22 % | -24.217 M 25.52 % | -32.514 M |
Cash-flow disponible | 250.834 M -36.61 % | 395.729 M 93.94 % | 204.049 M 249.76 % | -136.253 M -182.49 % | 165.168 M -35.12 % | 254.591 M 387.97 % | 52.173 M -39.51 % | 86.251 M -43.62 % | 152.974 M 212.22 % | 48.996 M -65.25 % | 140.999 M -32.64 % | 209.320 M 147.04 % | 84.731 M -40.29 % | 141.897 M -6.95 % | 152.490 M -26.72 % | 208.099 M 35.06 % | 154.082 M -6.01 % | 163.938 M 88.03 % | 87.189 M -7.43 % | 94.183 M 51.50 % | 62.166 M -54.38 % | 136.271 M 14.75 % | 118.757 M 79.37 % | 66.206 M -35.65 % | 102.887 M -15.31 % | 121.489 M 14.13 % | 106.452 M 3.28 % | 103.075 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.792 B -3.34 % | 1.854 B -1.22 % | 1.877 B -3.07 % | 1.937 B 3.51 % | 1.871 B 5.77 % | 1.769 B 0.29 % | 1.764 B 5.57 % | 1.671 B -8.27 % | 1.821 B 36.88 % | 1.330 B -12.16 % | 1.515 B -3.16 % | 1.564 B -2.41 % | 1.603 B -4.47 % | 1.678 B -1.55 % | 1.704 B 11.20 % | 1.532 B 8.74 % | 1.409 B 3.11 % | 1.367 B 12.62 % | 1.214 B 18.70 % | 1.022 B -3.23 % | 1.056 B -2.14 % | 1.080 B 1.62 % | 1.062 B 2.62 % | 1.035 B 1.79 % | 1.017 B -2.46 % | 1.043 B -2.59 % | 1.070 B 0.00 % | 1.070 B 1.75 % | 1.052 B 0.00 % | 1.052 B 20.85 % | 870.488 M 0.00 % | 870.488 M -4.77 % | 914.083 M 0.00 % | 914.083 M -17.68 % | 1.110 B 0.00 % | 1.110 B 6.43 % | 1.043 B 0.00 % | 1.043 B 36.71 % | 763.164 M 0.00 % | 763.164 M 33.45 % | 571.892 M 0.00 % | 571.892 M 8.86 % | 525.354 M 0.00 % | 525.354 M 9.98 % | 477.670 M 0.00 % | 477.670 M 23.48 % | 386.830 M 0.00 % | 386.830 M -2.09 % | 395.095 M 0.00 % | 395.095 M 16.69 % | 338.572 M 0.00 % | 338.572 M 84.27 % | 183.736 M 0.00 % | 183.736 M 1.27 % | 181.426 M 0.00 % | 181.426 M |
Bénéfice net | 133.098 M 2.69 % | 129.613 M 18.82 % | 109.080 M -9.19 % | 120.122 M 18.19 % | 101.632 M 81.98 % | 55.848 M 5.53 % | 52.920 M -43.08 % | 92.981 M -16.21 % | 110.966 M 10.09 % | 100.796 M 115.28 % | -659.717 M -507.36 % | 161.949 M 14.76 % | 141.114 M 0.64 % | 140.215 M 13.46 % | 123.584 M -12.02 % | 140.463 M 19.91 % | 117.144 M -3.01 % | 120.776 M 61.42 % | 74.820 M -23.53 % | 97.840 M -3.68 % | 101.577 M -7.08 % | 109.317 M 11.77 % | 97.807 M -11.13 % | 110.058 M 3.84 % | 105.987 M 24.20 % | 85.334 M -8.59 % | 93.350 M 0.00 % | 93.350 M 2.74 % | 90.864 M 0.00 % | 90.864 M 140.66 % | 37.756 M 0.00 % | 37.756 M 2 814.40 % | 1.296 M 0.00 % | 1.296 M -98.13 % | 69.125 M 0.00 % | 69.125 M 22.34 % | 56.502 M 0.00 % | 56.502 M 19.75 % | 47.184 M 0.00 % | 47.184 M -33.39 % | 70.836 M 0.00 % | 70.836 M 21.53 % | 58.289 M 0.00 % | 58.289 M -22.29 % | 75.009 M 0.00 % | 75.009 M 35.35 % | 55.417 M 0.00 % | 55.417 M -23.76 % | 72.685 M 0.00 % | 72.685 M 7.23 % | 67.784 M 0.00 % | 67.784 M 28.35 % | 52.811 M 0.00 % | 52.811 M 30.62 % | 40.432 M 0.00 % | 40.432 M |
Bénéfice avant impôt | 145.595 M -6.52 % | 155.751 M 22.13 % | 127.532 M -11.76 % | 144.522 M 19.88 % | 120.557 M 95.39 % | 61.702 M -0.26 % | 61.863 M -42.70 % | 107.970 M -17.51 % | 130.884 M 12.00 % | 116.857 M 117.75 % | -658.214 M -460.88 % | 182.393 M 10.64 % | 164.847 M 1.09 % | 163.068 M 3.39 % | 157.724 M -4.46 % | 165.090 M 12.98 % | 146.118 M 1.33 % | 144.194 M 57.60 % | 91.493 M -20.54 % | 115.143 M -4.40 % | 120.447 M -6.35 % | 128.614 M 13.29 % | 113.526 M -12.31 % | 129.468 M 12.10 % | 115.498 M 12.67 % | 102.507 M -7.03 % | 110.255 M 0.00 % | 110.255 M -2.61 % | 113.204 M 0.00 % | 113.204 M 118.19 % | 51.882 M 0.00 % | 51.882 M 177.49 % | 18.697 M 0.00 % | 18.697 M -78.03 % | 85.094 M 0.00 % | 85.094 M 25.20 % | 67.968 M 0.00 % | 67.968 M 16.93 % | 58.126 M 0.00 % | 58.126 M -26.08 % | 78.632 M 0.00 % | 78.632 M 16.90 % | 67.267 M 0.00 % | 67.267 M -22.77 % | 87.101 M 0.00 % | 87.101 M 38.33 % | 62.968 M 0.00 % | 62.968 M -7.52 % | 68.086 M 0.00 % | 68.086 M -12.30 % | 77.634 M 0.00 % | 77.634 M 39.65 % | 55.591 M 0.00 % | 55.591 M 26.09 % | 44.089 M 0.00 % | 44.089 M |
Ratio bénéfice avant impôt | 0.08 -3.29 % | 0.08 23.64 % | 0.07 -8.96 % | 0.07 15.81 % | 0.06 84.72 % | 0.03 -0.55 % | 0.04 -45.73 % | 0.06 -10.07 % | 0.07 -18.17 % | 0.09 120.21 % | -0.43 -472.64 % | 0.12 13.37 % | 0.10 5.83 % | 0.10 5.01 % | 0.09 -14.09 % | 0.11 3.91 % | 0.10 -1.73 % | 0.11 39.94 % | 0.08 -33.06 % | 0.11 -1.21 % | 0.11 -4.30 % | 0.12 11.49 % | 0.11 -14.55 % | 0.13 10.12 % | 0.11 15.51 % | 0.10 -4.55 % | 0.10 0.00 % | 0.10 -4.28 % | 0.11 0.00 % | 0.11 80.54 % | 0.06 0.00 % | 0.06 191.39 % | 0.02 0.00 % | 0.02 -73.31 % | 0.08 0.00 % | 0.08 17.63 % | 0.07 0.00 % | 0.07 -14.47 % | 0.08 0.00 % | 0.08 -44.61 % | 0.14 0.00 % | 0.14 7.38 % | 0.13 0.00 % | 0.13 -29.78 % | 0.18 0.00 % | 0.18 12.02 % | 0.16 0.00 % | 0.16 -5.54 % | 0.17 0.00 % | 0.17 -24.85 % | 0.23 0.00 % | 0.23 -24.21 % | 0.30 0.00 % | 0.30 24.50 % | 0.24 0.00 % | 0.24 |
EBITDA | 292.972 M 6.15 % | 276.000 M 4.21 % | 264.849 M -10.83 % | 297.003 M 11.53 % | 266.292 M 26.03 % | 211.285 M 0.42 % | 210.407 M -19.61 % | 261.739 M -2.40 % | 268.167 M 10.00 % | 243.784 M 12.71 % | 216.303 M -33.54 % | 325.468 M 57.62 % | 206.485 M -12.83 % | 236.871 M -6.17 % | 252.453 M -0.13 % | 252.771 M 21.74 % | 207.635 M 1.36 % | 204.853 M 54.90 % | 132.252 M -1.93 % | 134.856 M -9.89 % | 149.649 M -11.43 % | 168.955 M 9.33 % | 154.542 M -4.28 % | 161.449 M 24.92 % | 129.243 M -20.25 % | 162.068 M 1.20 % | 160.142 M 0.00 % | 160.142 M -1.80 % | 163.083 M 0.00 % | 163.083 M 63.22 % | 99.915 M 0.00 % | 99.915 M 40.43 % | 71.150 M 0.00 % | 71.150 M -49.08 % | 139.731 M 0.00 % | 139.731 M 13.62 % | 122.986 M 0.00 % | 122.986 M 43.96 % | 85.428 M 0.00 % | 85.428 M -13.26 % | 98.485 M 0.00 % | 98.485 M 23.89 % | 79.492 M 0.00 % | 79.492 M -22.13 % | 102.085 M 0.00 % | 102.085 M 29.36 % | 78.912 M 0.00 % | 78.912 M -2.82 % | 81.206 M 0.00 % | 81.206 M 3.26 % | 78.644 M 0.00 % | 78.644 M 6.21 % | 74.049 M 0.00 % | 74.049 M 11.68 % | 66.302 M 0.00 % | 66.302 M |
Ratio de revenu net | 0.07 6.24 % | 0.07 20.30 % | 0.06 -6.32 % | 0.06 14.18 % | 0.05 72.04 % | 0.03 5.22 % | 0.03 -46.09 % | 0.06 -8.65 % | 0.06 -19.57 % | 0.08 117.39 % | -0.44 -520.64 % | 0.10 17.60 % | 0.09 5.35 % | 0.08 15.24 % | 0.07 -20.88 % | 0.09 10.27 % | 0.08 -5.94 % | 0.09 43.33 % | 0.06 -35.58 % | 0.10 -0.46 % | 0.10 -5.05 % | 0.10 9.99 % | 0.09 -13.40 % | 0.11 2.01 % | 0.10 27.33 % | 0.08 -6.16 % | 0.09 0.00 % | 0.09 0.97 % | 0.09 0.00 % | 0.09 99.13 % | 0.04 0.00 % | 0.04 2 960.35 % | 0.00 0.00 % | 0.00 -97.72 % | 0.06 0.00 % | 0.06 14.95 % | 0.05 0.00 % | 0.05 -12.41 % | 0.06 0.00 % | 0.06 -50.08 % | 0.12 0.00 % | 0.12 11.64 % | 0.11 0.00 % | 0.11 -29.34 % | 0.16 0.00 % | 0.16 9.61 % | 0.14 0.00 % | 0.14 -22.13 % | 0.18 0.00 % | 0.18 -8.11 % | 0.20 0.00 % | 0.20 -30.35 % | 0.29 0.00 % | 0.29 28.97 % | 0.22 0.00 % | 0.22 |
Ratio EBITDA | 0.16 9.82 % | 0.15 5.50 % | 0.14 -8.00 % | 0.15 7.75 % | 0.14 19.15 % | 0.12 0.12 % | 0.12 -23.85 % | 0.16 6.41 % | 0.15 -19.64 % | 0.18 28.31 % | 0.14 -31.37 % | 0.21 61.51 % | 0.13 -8.75 % | 0.14 -4.70 % | 0.15 -10.19 % | 0.16 11.96 % | 0.15 -1.70 % | 0.15 37.53 % | 0.11 -17.38 % | 0.13 -6.88 % | 0.14 -9.49 % | 0.16 7.59 % | 0.15 -6.72 % | 0.16 22.72 % | 0.13 -18.24 % | 0.16 3.90 % | 0.15 0.00 % | 0.15 -3.49 % | 0.16 0.00 % | 0.16 35.06 % | 0.11 0.00 % | 0.11 47.46 % | 0.08 0.00 % | 0.08 -38.15 % | 0.13 0.00 % | 0.13 6.75 % | 0.12 0.00 % | 0.12 5.31 % | 0.11 0.00 % | 0.11 -35.00 % | 0.17 0.00 % | 0.17 13.81 % | 0.15 0.00 % | 0.15 -29.20 % | 0.21 0.00 % | 0.21 4.76 % | 0.20 0.00 % | 0.20 -0.75 % | 0.21 0.00 % | 0.21 -11.51 % | 0.23 0.00 % | 0.23 -42.36 % | 0.40 0.00 % | 0.40 10.28 % | 0.37 0.00 % | 0.37 |
Taux de profit brut | 0.22 -6.99 % | 0.24 5.30 % | 0.22 3.66 % | 0.22 38.60 % | 0.16 -23.89 % | 0.21 27.16 % | 0.16 -11.21 % | 0.18 -15.76 % | 0.22 -3.87 % | 0.22 11.06 % | 0.20 -5.98 % | 0.21 -2.42 % | 0.22 -7.28 % | 0.24 -1.10 % | 0.24 -3.66 % | 0.25 -7.88 % | 0.27 0.94 % | 0.27 5.90 % | 0.25 -8.33 % | 0.28 -4.78 % | 0.29 -3.97 % | 0.30 2.73 % | 0.29 -0.75 % | 0.30 7.07 % | 0.28 -2.68 % | 0.28 4.11 % | 0.27 0.00 % | 0.27 -0.90 % | 0.28 0.00 % | 0.28 -0.38 % | 0.28 0.00 % | 0.28 18.77 % | 0.23 0.00 % | 0.23 -8.37 % | 0.25 0.00 % | 0.25 3.52 % | 0.25 0.00 % | 0.25 -0.64 % | 0.25 0.00 % | 0.25 -15.01 % | 0.29 0.00 % | 0.29 -2.57 % | 0.30 0.00 % | 0.30 -8.26 % | 0.33 0.00 % | 0.33 3.32 % | 0.31 0.00 % | 0.31 -4.38 % | 0.33 0.00 % | 0.33 -5.29 % | 0.35 0.00 % | 0.35 -13.76 % | 0.40 0.00 % | 0.40 10.28 % | 0.37 0.00 % | 0.37 |
Moyenne pondérée des actions en circulation diluée | 93.518 M 0.44 % | 93.113 M 0.04 % | 93.079 M 0.65 % | 92.475 M 1.63 % | 90.994 M 1.09 % | 90.012 M -0.59 % | 90.550 M 0.66 % | 89.960 M -0.33 % | 90.260 M 0.96 % | 89.403 M 0.38 % | 89.064 M 1.25 % | 87.962 M -2.72 % | 90.422 M -0.78 % | 91.136 M -0.51 % | 91.606 M 0.69 % | 90.980 M -0.07 % | 91.048 M 0.53 % | 90.566 M 0.16 % | 90.424 M -0.41 % | 90.797 M -0.39 % | 91.148 M -1.74 % | 92.759 M 3.76 % | 89.401 M 0.12 % | 89.292 M -0.32 % | 89.582 M 0.00 % | 89.582 M -1.16 % | 90.633 M 0.00 % | 90.633 M -0.94 % | 91.495 M 0.00 % | 91.495 M -0.14 % | 91.621 M 0.00 % | 91.621 M 0.04 % | 91.587 M 0.00 % | 91.587 M -0.12 % | 91.697 M 0.00 % | 91.697 M -0.02 % | 91.719 M 0.00 % | 91.719 M -0.07 % | 91.787 M 0.00 % | 91.787 M -0.17 % | 91.946 M 0.00 % | 91.946 M 0.01 % | 91.938 M 0.00 % | 91.938 M 0.18 % | 91.776 M 0.00 % | 91.776 M 0.03 % | 91.748 M 0.00 % | 91.748 M -0.03 % | 91.773 M 0.00 % | 91.773 M 299.69 % | 22.961 M 0.00 % | 22.961 M -0.02 % | 22.967 M 0.00 % | 22.967 M -0.01 % | 22.968 M 0.00 % | 22.968 M |
Moyenne pondérée des actions en circulation | 92.084 M -1.11 % | 93.113 M 0.08 % | 93.039 M 0.87 % | 92.234 M 1.36 % | 90.994 M 1.26 % | 89.860 M 0.41 % | 89.490 M 0.18 % | 89.331 M 0.12 % | 89.224 M 0.06 % | 89.174 M 0.12 % | 89.064 M 1.58 % | 87.682 M -1.56 % | 89.074 M 0.13 % | 88.961 M -0.29 % | 89.223 M 0.37 % | 88.892 M 0.32 % | 88.609 M 0.45 % | 88.210 M 1.66 % | 86.772 M -1.36 % | 87.965 M -0.57 % | 88.469 M -1.94 % | 90.219 M 0.91 % | 89.403 M 0.12 % | 89.297 M -0.21 % | 89.486 M 0.00 % | 89.486 M -0.98 % | 90.372 M 0.00 % | 90.372 M -1.23 % | 91.495 M 0.00 % | 91.495 M -0.14 % | 91.621 M 0.00 % | 91.621 M 0.04 % | 91.587 M 0.00 % | 91.587 M -0.12 % | 91.697 M 0.00 % | 91.697 M -0.02 % | 91.719 M 0.00 % | 91.719 M -0.07 % | 91.787 M 0.00 % | 91.787 M -0.17 % | 91.946 M 0.00 % | 91.946 M 0.01 % | 91.938 M 0.00 % | 91.938 M 0.18 % | 91.776 M 0.00 % | 91.776 M 0.03 % | 91.748 M 0.00 % | 91.748 M -0.03 % | 91.773 M 0.00 % | 91.773 M 299.69 % | 22.961 M 0.00 % | 22.961 M -0.02 % | 22.967 M 0.00 % | 22.967 M -0.01 % | 22.968 M 0.00 % | 22.968 M |
Bénéfice par action diluée | 1.40 0.00 % | 1.40 16.67 % | 1.20 -7.69 % | 1.30 18.18 % | 1.10 77.42 % | 0.62 6.90 % | 0.58 -42.00 % | 1.00 -16.67 % | 1.20 9.09 % | 1.10 114.86 % | -7.40 -511.11 % | 1.80 15.38 % | 1.56 1.30 % | 1.54 14.07 % | 1.35 -12.34 % | 1.54 19.38 % | 1.29 -3.01 % | 1.33 60.24 % | 0.83 -23.15 % | 1.08 -2.70 % | 1.11 -5.93 % | 1.18 8.26 % | 1.09 -11.38 % | 1.23 4.24 % | 1.18 28.26 % | 0.92 -16.36 % | 1.10 0.00 % | 1.10 10.00 % | 1.00 0.00 % | 1.00 143.90 % | 0.41 0.00 % | 0.41 2 828.57 % | 0.01 0.00 % | 0.01 -98.13 % | 0.75 0.00 % | 0.75 25.00 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 0.00 % | 0.50 -33.33 % | 0.75 0.00 % | 0.75 15.38 % | 0.65 0.00 % | 0.65 -18.75 % | 0.80 0.00 % | 0.80 33.33 % | 0.60 0.00 % | 0.60 -25.00 % | 0.80 0.00 % | 0.80 -73.33 % | 3.00 0.00 % | 3.00 30.43 % | 2.30 0.00 % | 2.30 27.78 % | 1.80 0.00 % | 1.80 |
Bénéfice par action | 1.40 0.00 % | 1.40 16.67 % | 1.20 -7.69 % | 1.30 18.18 % | 1.10 77.42 % | 0.62 5.08 % | 0.59 -41.00 % | 1.00 -16.67 % | 1.20 9.09 % | 1.10 114.86 % | -7.40 -511.11 % | 1.80 13.92 % | 1.58 0.00 % | 1.58 13.67 % | 1.39 -12.03 % | 1.58 19.70 % | 1.32 -3.65 % | 1.37 59.30 % | 0.86 -22.52 % | 1.11 -3.48 % | 1.15 -4.96 % | 1.21 11.01 % | 1.09 -11.38 % | 1.23 4.24 % | 1.18 28.26 % | 0.92 -16.36 % | 1.10 0.00 % | 1.10 10.00 % | 1.00 0.00 % | 1.00 143.90 % | 0.41 0.00 % | 0.41 2 828.57 % | 0.01 0.00 % | 0.01 -98.13 % | 0.75 0.00 % | 0.75 25.00 % | 0.60 0.00 % | 0.60 20.00 % | 0.50 0.00 % | 0.50 -33.33 % | 0.75 0.00 % | 0.75 15.38 % | 0.65 0.00 % | 0.65 -18.75 % | 0.80 0.00 % | 0.80 33.33 % | 0.60 0.00 % | 0.60 -25.00 % | 0.80 0.00 % | 0.80 -73.33 % | 3.00 0.00 % | 3.00 30.43 % | 2.30 0.00 % | 2.30 27.78 % | 1.80 0.00 % | 1.80 |
Bénéfice brut | 393.835 M -10.09 % | 438.051 M 4.02 % | 421.141 M 0.47 % | 419.161 M 43.47 % | 292.157 M -19.50 % | 362.915 M 27.53 % | 284.570 M -6.26 % | 303.581 M -22.73 % | 392.893 M 31.59 % | 298.581 M -2.44 % | 306.063 M -8.95 % | 336.130 M -4.77 % | 352.960 M -11.42 % | 398.486 M -2.63 % | 409.241 M 7.13 % | 381.991 M 0.16 % | 381.367 M 4.08 % | 366.400 M 19.27 % | 307.192 M 8.81 % | 282.320 M -7.85 % | 306.386 M -6.02 % | 326.019 M 4.40 % | 312.291 M 1.85 % | 306.616 M 8.98 % | 281.341 M -5.07 % | 296.373 M 1.42 % | 292.233 M 0.00 % | 292.233 M 0.83 % | 289.830 M 0.00 % | 289.830 M 20.39 % | 240.744 M 0.00 % | 240.744 M 13.11 % | 212.849 M 0.00 % | 212.849 M -24.57 % | 282.170 M 0.00 % | 282.170 M 10.17 % | 256.114 M 0.00 % | 256.114 M 35.84 % | 188.547 M 0.00 % | 188.547 M 13.41 % | 166.246 M 0.00 % | 166.246 M 6.06 % | 156.746 M 0.00 % | 156.746 M 0.90 % | 155.349 M 0.00 % | 155.349 M 27.58 % | 121.768 M 0.00 % | 121.768 M -6.38 % | 130.060 M 0.00 % | 130.060 M 10.52 % | 117.676 M 0.00 % | 117.676 M 58.92 % | 74.049 M 0.00 % | 74.049 M 11.68 % | 66.302 M 0.00 % | 66.302 M |
Charge d'impôt sur le bénéfice | 11.731 M -52.24 % | 24.560 M 44.31 % | 17.019 M -21.87 % | 21.782 M 27.44 % | 17.092 M 550.57 % | 2.627 M -55.94 % | 5.963 M -49.90 % | 11.901 M -24.79 % | 15.823 M 18.73 % | 13.326 M 1 308.52 % | -1.103 M -106.78 % | 16.254 M -15.29 % | 19.188 M 0.63 % | 19.068 M -34.34 % | 29.039 M 48.85 % | 19.509 M -22.76 % | 25.258 M 36.18 % | 18.548 M 70.95 % | 10.850 M -16.79 % | 13.039 M -8.41 % | 14.237 M -5.16 % | 15.012 M 28.35 % | 11.696 M -28.69 % | 16.402 M 148.14 % | 6.610 M -54.42 % | 14.503 M -8.26 % | 15.809 M 0.00 % | 15.809 M -12.28 % | 18.023 M 0.00 % | 18.023 M 102.06 % | 8.920 M 0.00 % | 8.920 M 4 126.86 % | -221.500 K 0.00 % | -221.500 K -101.39 % | 15.970 M 0.00 % | 15.970 M 39.28 % | 11.466 M 0.00 % | 11.466 M 4.79 % | 10.942 M 0.00 % | 10.942 M 40.36 % | 7.796 M 0.00 % | 7.796 M -13.17 % | 8.978 M 0.00 % | 8.978 M -25.75 % | 12.092 M 0.00 % | 12.092 M 60.14 % | 7.551 M 0.00 % | 7.551 M 264.17 % | -4.600 M 0.00 % | -4.600 M -146.69 % | 9.851 M 0.00 % | 9.851 M 254.39 % | 2.780 M 0.00 % | 2.780 M -23.99 % | 3.657 M 0.00 % | 3.657 M |
Coût des revenus | 1.398 B -1.25 % | 1.416 B -2.74 % | 1.456 B -4.05 % | 1.517 B -3.88 % | 1.579 B 12.30 % | 1.406 B -4.95 % | 1.479 B 8.20 % | 1.367 B -4.29 % | 1.428 B 38.41 % | 1.032 B -14.62 % | 1.209 B -1.57 % | 1.228 B -1.74 % | 1.250 B -2.31 % | 1.279 B -1.21 % | 1.295 B 12.55 % | 1.150 B 11.92 % | 1.028 B 2.76 % | 1.000 B 10.37 % | 906.383 M 22.48 % | 740.050 M -1.34 % | 750.101 M -0.46 % | 753.546 M 0.46 % | 750.088 M 2.95 % | 728.623 M -0.96 % | 735.684 M -1.42 % | 746.291 M -4.10 % | 778.169 M 0.00 % | 778.169 M 2.10 % | 762.185 M 0.00 % | 762.185 M 21.03 % | 629.745 M 0.00 % | 629.745 M -10.19 % | 701.234 M 0.00 % | 701.234 M -15.33 % | 828.226 M 0.00 % | 828.226 M 5.21 % | 787.201 M 0.00 % | 787.201 M 37.00 % | 574.618 M 0.00 % | 574.618 M 41.65 % | 405.646 M 0.00 % | 405.646 M 10.05 % | 368.608 M 0.00 % | 368.608 M 14.36 % | 322.321 M 0.00 % | 322.321 M 21.60 % | 265.063 M 0.00 % | 265.063 M 0.01 % | 265.035 M 0.00 % | 265.035 M 19.98 % | 220.897 M 0.00 % | 220.897 M 101.39 % | 109.687 M 0.00 % | 109.687 M -4.72 % | 115.125 M 0.00 % | 115.125 M |
Dépenses générales et administratives | 0.000 -100.00 % | 228.912 M -3.24 % | 236.583 M 125.13 % | 105.087 M -4.88 % | 110.474 M 9.50 % | 100.887 M -8.40 % | 110.140 M 2.23 % | 107.734 M 4.60 % | 102.992 M 21.06 % | 85.074 M -8.85 % | 93.338 M -2.86 % | 96.091 M -49.18 % | 189.090 M -4.15 % | 197.271 M -2.82 % | 202.994 M 10.18 % | 184.234 M -3.20 % | 190.320 M -0.92 % | 192.079 M -1.19 % | 194.385 M 26.54 % | 153.611 M -1.95 % | 156.668 M -0.15 % | 156.900 M 3.52 % | 151.559 M 5.84 % | 143.198 M 1.63 % | 140.908 M -2.16 % | 144.012 M 7.83 % | 133.559 M 0.00 % | 133.559 M 14.79 % | 116.347 M 0.00 % | 116.347 M 10.06 % | 105.709 M 0.00 % | 105.709 M -40.18 % | 176.720 M 0.00 % | 176.720 M -4.28 % | 184.620 M 0.00 % | 184.620 M 6.10 % | 173.997 M 0.00 % | 173.997 M 38.35 % | 125.765 M 0.00 % | 125.765 M 33.68 % | 94.082 M 0.00 % | 94.082 M 5.07 % | 89.539 M 0.00 % | 89.539 M 22.74 % | 72.950 M 0.00 % | 72.950 M 21.70 % | 59.943 M 0.00 % | 59.943 M 12.31 % | 53.372 M 0.00 % | 53.372 M 16.91 % | 45.653 M 0.00 % | 45.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 0.000 -100.00 % | 66.667 M 18.78 % | 56.125 M 87.50 % | 29.933 M -15.70 % | 35.510 M -6.44 % | 37.952 M 13.05 % | 33.572 M -9.05 % | 36.913 M 7.47 % | 34.349 M 53.62 % | 22.360 M -14.71 % | 26.216 M -6.44 % | 28.020 M -48.20 % | 54.087 M -5.06 % | 56.968 M 5.88 % | 53.804 M 4.46 % | 51.505 M -2.91 % | 53.051 M 12.70 % | 47.073 M -10.65 % | 52.681 M 15.58 % | 45.579 M -7.94 % | 49.511 M -3.72 % | 51.422 M -10.77 % | 57.631 M 18.24 % | 48.741 M -15.32 % | 57.558 M 2.50 % | 56.156 M -0.15 % | 56.240 M 0.00 % | 56.240 M -0.10 % | 56.297 M 0.00 % | 56.297 M 17.66 % | 47.846 M 0.00 % | 47.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 0.000 100.00 % | -94.495 M -9.08 % | -86.632 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 -100.00 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.314 M 0.00 % | -9.314 M | 0.000 | 0.000 100.00 % | -2.610 M 0.00 % | -2.610 M -277.49 % | 1.471 M 0.00 % | 1.471 M -51.48 % | 3.031 M 0.00 % | 3.031 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 M 0.00 % | -1.372 M -35.91 % | -1.010 M 0.00 % | -1.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 205.311 M -26.73 % | 280.197 M -2.46 % | 287.278 M 10.26 % | 260.557 M -2.81 % | 268.101 M 1.48 % | 264.189 M 0.99 % | 261.605 M -3.64 % | 271.484 M -1.73 % | 276.258 M 38.33 % | 199.709 M -7.33 % | 215.507 M -6.96 % | 231.620 M 28.60 % | 180.113 M -20.64 % | 226.963 M -7.10 % | 244.318 M 16.03 % | 210.569 M -8.77 % | 230.817 M 6.52 % | 216.680 M 3.00 % | 210.363 M 26.03 % | 166.911 M -11.35 % | 188.283 M -6.14 % | 200.607 M -1.67 % | 204.022 M 12.73 % | 180.988 M 7.58 % | 168.231 M -26.98 % | 230.403 M 21.39 % | 189.798 M 0.00 % | 189.798 M 10.48 % | 171.788 M 0.00 % | 171.788 M -0.44 % | 172.552 M 0.00 % | 172.552 M -4.15 % | 180.020 M 0.00 % | 180.020 M -4.12 % | 187.762 M 0.00 % | 187.762 M 4.24 % | 180.120 M 0.00 % | 180.120 M 34.03 % | 134.389 M 0.00 % | 134.389 M 35.64 % | 99.078 M 0.00 % | 99.078 M -1.10 % | 100.184 M 0.00 % | 100.184 M 37.33 % | 72.950 M 0.00 % | 72.950 M 21.70 % | 59.943 M 0.00 % | 59.943 M -1.09 % | 60.603 M 0.00 % | 60.603 M 55.26 % | 39.032 M 0.00 % | 39.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
Coût et dépenses | 1.604 B -5.46 % | 1.696 B -2.69 % | 1.743 B -1.95 % | 1.778 B -3.73 % | 1.847 B 10.59 % | 1.670 B -4.05 % | 1.741 B 6.24 % | 1.638 B -3.88 % | 1.705 B 38.40 % | 1.232 B -13.52 % | 1.424 B -2.43 % | 1.460 B 2.08 % | 1.430 B -5.07 % | 1.506 B -2.14 % | 1.539 B 13.09 % | 1.361 B 8.12 % | 1.259 B 3.43 % | 1.217 B 8.98 % | 1.117 B 23.13 % | 906.961 M -3.35 % | 938.384 M -1.65 % | 954.153 M 0.00 % | 954.110 M 4.89 % | 909.611 M 0.63 % | 903.915 M -7.45 % | 976.694 M 0.90 % | 967.967 M 0.00 % | 967.967 M 3.64 % | 933.973 M 0.00 % | 933.973 M 16.41 % | 802.296 M 0.00 % | 802.296 M -8.96 % | 881.254 M 0.00 % | 881.254 M -13.26 % | 1.016 B 0.00 % | 1.016 B 5.03 % | 967.320 M 0.00 % | 967.320 M 36.43 % | 709.006 M 0.00 % | 709.006 M 40.47 % | 504.724 M 0.00 % | 504.724 M 7.66 % | 468.792 M 0.00 % | 468.792 M 18.60 % | 395.270 M 0.00 % | 395.270 M 21.62 % | 325.006 M 0.00 % | 325.006 M -0.19 % | 325.638 M 0.00 % | 325.638 M 25.28 % | 259.929 M 0.00 % | 259.929 M 136.97 % | 109.687 M 0.00 % | 109.687 M -4.72 % | 115.125 M 0.00 % | 115.125 M |
Frais de recherche et de développement | 82.954 M 4.85 % | 79.113 M -2.57 % | 81.202 M 5.27 % | 77.137 M -6.15 % | 82.190 M -9.27 % | 90.583 M -3.24 % | 93.615 M 3.30 % | 90.626 M 6.02 % | 85.477 M 16.70 % | 73.244 M -1.32 % | 74.227 M 62.39 % | 45.709 M -48.49 % | 88.734 M -8.82 % | 97.321 M 2.29 % | 95.141 M 9.66 % | 86.763 M 9.13 % | 79.507 M -0.13 % | 79.608 M 16.50 % | 68.334 M 1.44 % | 67.363 M 2.04 % | 66.015 M 1.66 % | 64.935 M 2.85 % | 63.138 M 0.15 % | 63.045 M -10.45 % | 70.402 M 14.11 % | 61.694 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 |
Frais de vente, frais généraux et administratifs | 122.357 M -58.60 % | 295.579 M 0.98 % | 292.708 M 59.58 % | 183.420 M -1.34 % | 185.911 M 7.09 % | 173.606 M 3.34 % | 167.990 M -7.11 % | 180.858 M -5.20 % | 190.781 M 50.86 % | 126.465 M -10.49 % | 141.280 M -39.00 % | 231.620 M -7.27 % | 249.790 M -4.02 % | 260.264 M -0.83 % | 262.442 M 11.16 % | 236.096 M -7.90 % | 256.346 M 4.19 % | 246.047 M -0.41 % | 247.066 M 24.04 % | 199.190 M -3.39 % | 206.179 M -1.03 % | 208.322 M -0.41 % | 209.190 M 8.99 % | 191.939 M -3.29 % | 198.466 M -0.85 % | 200.168 M 5.46 % | 189.798 M 0.00 % | 189.798 M 9.94 % | 172.644 M 0.00 % | 172.644 M 12.43 % | 153.555 M 0.00 % | 153.555 M -13.11 % | 176.720 M 0.00 % | 176.720 M -4.28 % | 184.620 M 0.00 % | 184.620 M 6.10 % | 173.997 M 0.00 % | 173.997 M 38.35 % | 125.765 M 0.00 % | 125.765 M 33.68 % | 94.082 M 0.00 % | 94.082 M 5.07 % | 89.539 M 0.00 % | 89.539 M 22.74 % | 72.950 M 0.00 % | 72.950 M 21.70 % | 59.943 M 0.00 % | 59.943 M 12.31 % | 53.372 M 0.00 % | 53.372 M 16.91 % | 45.653 M 0.00 % | 45.653 M | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 13.562 M | 0.000 -100.00 % | 13.935 M 130.84 % | 6.037 M 62.65 % | 3.711 M 97.23 % | 1.882 M 12.88 % | 1.667 M 32.38 % | 1.259 M -34.07 % | 1.910 M 62.96 % | 1.172 M -27.95 % | 1.627 M 40.09 % | 1.161 M -85.48 % | 8.000 M -5.38 % | 8.455 M 17.45 % | 7.199 M 13.69 % | 6.332 M 42.87 % | 4.432 M -19.80 % | 5.526 M 3.56 % | 5.336 M 1 906.02 % | 266.000 K -88.65 % | 2.344 M -26.80 % | 3.202 M -39.09 % | 5.257 M 36.90 % | 3.840 M 60.80 % | 2.388 M -52.96 % | 5.076 M 75.22 % | 2.897 M 0.00 % | 2.897 M 62.48 % | 1.783 M 0.00 % | 1.783 M 64.71 % | 1.083 M 0.00 % | 1.083 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 |
Frais d'intérêts | 13.576 M | 0.000 -100.00 % | 18.592 M 43.04 % | 12.998 M 43.59 % | 9.052 M -32.17 % | 13.345 M 77.89 % | 7.502 M -46.58 % | 14.043 M 77.01 % | 7.934 M 10.79 % | 7.161 M -31.23 % | 10.412 M -10.56 % | 11.642 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 -100.00 % | 2.698 M -21.32 % | 3.429 M 0.00 % | 3.429 M -47.12 % | 6.485 M 0.00 % | 6.485 M 45.37 % | 4.461 M 0.00 % | 4.461 M -7.09 % | 4.802 M 0.00 % | 4.802 M -48.77 % | 9.373 M 0.00 % | 9.373 M | 0.000 | 0.000 -100.00 % | 3.809 M 0.00 % | 3.809 M 2 373.38 % | 154.000 K 0.00 % | 154.000 K 32.19 % | 116.500 K 0.00 % | 116.500 K | 0.000 | 0.000 -100.00 % | 182.500 K 0.00 % | 182.500 K -21.34 % | 232.000 K 0.00 % | 232.000 K -77.50 % | 1.031 M 0.00 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 131.495 M 9.72 % | 119.847 M -1.62 % | 121.815 M -12.70 % | 139.541 M 2.06 % | 136.727 M -0.16 % | 136.948 M -3.57 % | 142.012 M 1.22 % | 140.297 M 8.06 % | 129.831 M 7.40 % | 120.881 M -3.87 % | 125.746 M 4.71 % | 120.089 M 16.42 % | 103.151 M 2.12 % | 101.007 M 6.56 % | 94.791 M 6.94 % | 88.638 M 18.86 % | 74.572 M -2.84 % | 76.753 M 16.99 % | 65.605 M 36.13 % | 48.194 M 5.87 % | 45.524 M -2.58 % | 46.728 M 8.80 % | 42.949 M -4.26 % | 44.860 M 2.90 % | 43.596 M -7.80 % | 47.283 M 1.78 % | 46.458 M 0.00 % | 46.458 M 7.06 % | 43.395 M 0.00 % | 43.395 M -0.41 % | 43.572 M 0.00 % | 43.572 M -2.30 % | 44.599 M 0.00 % | 44.599 M -1.47 % | 45.265 M 0.00 % | 45.265 M 2.63 % | 44.106 M 0.00 % | 44.106 M 41.05 % | 31.270 M 0.00 % | 31.270 M 31.63 % | 23.756 M 0.00 % | 23.756 M 3.60 % | 22.930 M 0.00 % | 22.930 M 16.48 % | 19.685 M 0.00 % | 19.685 M 15.20 % | 17.088 M 0.00 % | 17.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Résultat d'exploitation | 188.524 M 19.43 % | 157.854 M 17.92 % | 133.863 M -15.60 % | 158.604 M 559.30 % | 24.056 M -75.63 % | 98.726 M 329.91 % | 22.964 M -28.45 % | 32.097 M -72.48 % | 116.635 M 17.97 % | 98.872 M 9.18 % | 90.556 M -13.35 % | 104.510 M 1.14 % | 103.334 M -23.94 % | 135.864 M -13.83 % | 157.662 M -3.94 % | 164.133 M 23.35 % | 133.063 M 3.87 % | 128.100 M 92.21 % | 66.647 M -23.10 % | 86.662 M -16.77 % | 104.125 M -14.81 % | 122.227 M 9.53 % | 111.593 M -4.29 % | 116.589 M 36.13 % | 85.647 M -32.70 % | 127.268 M 15.12 % | 110.553 M 0.00 % | 110.553 M -6.18 % | 117.837 M 0.00 % | 117.837 M 113.14 % | 55.286 M 0.00 % | 55.286 M 135.91 % | 23.435 M 0.00 % | 23.435 M -75.18 % | 94.408 M 0.00 % | 94.408 M 15.03 % | 82.073 M 0.00 % | 82.073 M 35.13 % | 60.736 M 0.00 % | 60.736 M -21.29 % | 77.161 M 0.00 % | 77.161 M 20.12 % | 64.236 M 0.00 % | 64.236 M -26.92 % | 87.903 M 0.00 % | 87.903 M 32.17 % | 66.510 M 0.00 % | 66.510 M -4.24 % | 69.458 M 0.00 % | 69.458 M -11.68 % | 78.644 M 0.00 % | 78.644 M 6.21 % | 74.049 M 0.00 % | 74.049 M 11.68 % | 66.302 M 0.00 % | 66.302 M |
Ratio de résultat d'exploitation | 0.11 23.56 % | 0.09 19.38 % | 0.07 -12.93 % | 0.08 536.92 % | 0.01 -76.96 % | 0.06 328.65 % | 0.01 -32.23 % | 0.02 -70.00 % | 0.06 -13.82 % | 0.07 24.30 % | 0.06 -10.53 % | 0.07 3.63 % | 0.06 -20.38 % | 0.08 -12.47 % | 0.09 -13.62 % | 0.11 13.44 % | 0.09 0.74 % | 0.09 70.66 % | 0.05 -35.21 % | 0.08 -13.99 % | 0.10 -12.95 % | 0.11 7.79 % | 0.11 -6.73 % | 0.11 33.73 % | 0.08 -31.01 % | 0.12 18.18 % | 0.10 0.00 % | 0.10 -7.79 % | 0.11 0.00 % | 0.11 76.36 % | 0.06 0.00 % | 0.06 147.73 % | 0.03 0.00 % | 0.03 -69.85 % | 0.09 0.00 % | 0.09 8.08 % | 0.08 0.00 % | 0.08 -1.15 % | 0.08 0.00 % | 0.08 -41.02 % | 0.13 0.00 % | 0.13 10.35 % | 0.12 0.00 % | 0.12 -33.56 % | 0.18 0.00 % | 0.18 7.03 % | 0.17 0.00 % | 0.17 -2.20 % | 0.18 0.00 % | 0.18 -24.32 % | 0.23 0.00 % | 0.23 -42.36 % | 0.40 0.00 % | 0.40 10.28 % | 0.37 0.00 % | 0.37 |
Total autres revenus dépenses net | -42.928 M -1 941.29 % | -2.103 M 66.78 % | -6.331 M 55.04 % | -14.082 M -114.59 % | 96.500 M 360.64 % | -37.024 M -195.18 % | 38.898 M -48.73 % | 75.874 M 432.46 % | 14.250 M -20.77 % | 17.985 M 102.45 % | -732.743 M -1 040.83 % | 77.883 M 1 073.29 % | -8.002 M 3.93 % | -8.329 M -18.97 % | -7.001 M -30.06 % | -5.383 M -217.58 % | -1.695 M 51.67 % | -3.507 M -357.24 % | -767.000 K -483.50 % | 200.000 K -92.42 % | 2.640 M -27.41 % | 3.637 M -34.33 % | 5.538 M 39.60 % | 3.967 M -86.71 % | 29.851 M 220.56 % | -24.761 M -8 209.06 % | -298.000 K 0.00 % | -298.000 K 93.57 % | -4.633 M 0.00 % | -4.633 M -36.12 % | -3.404 M 0.00 % | -3.404 M 28.16 % | -4.738 M 0.00 % | -4.738 M 49.14 % | -9.314 M 0.00 % | -9.314 M 14.65 % | -10.913 M 0.00 % | -10.913 M -318.10 % | -2.610 M 0.00 % | -2.610 M -305.27 % | 1.272 M 0.00 % | 1.272 M -58.05 % | 3.031 M 0.00 % | 3.031 M 478.17 % | -801.500 K 0.00 % | -801.500 K 77.37 % | -3.542 M 0.00 % | -3.542 M -158.13 % | -1.372 M 0.00 % | -1.372 M -35.91 % | -1.010 M 0.00 % | -1.010 M -997.28 % | -92.000 K 0.00 % | -92.000 K 99.59 % | -22.212 M 0.00 % | -22.212 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -367.092 M -39.60 % | -262.960 M -128.24 % | -115.214 M -2 067.48 % | 5.856 M -96.31 % | 158.757 M -40.41 % | 266.423 M -2.38 % | 272.930 M 72.68 % | 158.056 M 344.16 % | -64.734 M -413.00 % | 20.682 M -77.34 % | 91.285 M -73.10 % | 339.288 M -1.85 % | 345.695 M -11.92 % | 392.490 M 21.42 % | 323.242 M 2.24 % | 316.160 M 22.62 % | 257.827 M -26.55 % | 351.029 M 48.95 % | 235.675 M 160.76 % | -387.855 M 18.87 % | -478.087 M 4.70 % | -501.674 M 3.99 % | -522.515 M -22.55 % | -426.363 M -21.64 % | -350.511 M -95.53 % | -179.261 M -3.24 % | -173.635 M -84.14 % | -94.297 M -129.94 % | -41.009 M -321.08 % | 18.549 M -55.44 % | 41.629 M -81.65 % | 226.907 M -28.30 % | 316.488 M -22.06 % | 406.069 M -4.48 % | 425.136 M -4.29 % | 444.203 M -2.84 % | 457.193 M -2.76 % | 470.182 M 203.49 % | 154.925 M 196.63 % | -160.333 M -11.28 % | -144.086 M -12.71 % | -127.839 M -9.45 % | -116.806 M -10.43 % | -105.772 M -7.56 % | -98.340 M -8.18 % | -90.907 M -11.67 % | -81.410 M -13.21 % | -71.912 M -28.70 % | -55.876 M -40.25 % | -39.839 M 66.74 % | -119.791 M 40.03 % | -199.743 M -15.33 % | -173.200 M -18.10 % | -146.657 M |
Investissements totaux | 8.375 M -72.75 % | 30.730 M -86.93 % | 235.095 M 1.81 % | 230.926 M 321.17 % | 54.830 M -27.34 % | 75.457 M 13.90 % | 66.246 M 4.91 % | 63.145 M 27.83 % | 49.396 M 15.04 % | 42.938 M -23.06 % | 55.807 M 21.93 % | 45.770 M 40.93 % | 32.477 M 93.60 % | 16.775 M 56.94 % | 10.689 M 41.52 % | 7.553 M -81.02 % | 39.799 M 1.09 % | 39.368 M 3.88 % | 37.897 M 1 132.02 % | 3.076 M 13.09 % | 2.720 M -2.65 % | 2.794 M 16.42 % | 2.400 M -30.11 % | 3.434 M -19.14 % | 4.247 M -3.43 % | 4.398 M -54.11 % | 9.584 M -55.29 % | 21.437 M 29.97 % | 16.494 M -10.27 % | 18.381 M 39.43 % | 13.183 M -7.40 % | 14.236 M -7.56 % | 15.401 M -7.03 % | 16.566 M 17.49 % | 14.101 M 21.19 % | 11.635 M -35.08 % | 17.923 M -25.97 % | 24.211 M -0.30 % | 24.285 M -0.30 % | 24.358 M -27.39 % | 33.548 M -21.50 % | 42.737 M 10.24 % | 38.767 M 11.41 % | 34.796 M -13.30 % | 40.134 M -11.74 % | 45.472 M -12.55 % | 51.999 M -11.15 % | 58.525 M 1.86 % | 57.454 M 1.90 % | 56.382 M 81.06 % | 31.139 M 428.07 % | 5.897 M 10.31 % | 5.345 M 11.50 % | 4.794 M |
Dette totale | 423.541 M -0.27 % | 424.698 M -33.08 % | 634.645 M 42.31 % | 445.951 M -21.41 % | 567.421 M 0.50 % | 564.588 M -8.69 % | 618.334 M -4.07 % | 644.575 M 35.78 % | 474.733 M -3.02 % | 489.527 M 2.92 % | 475.654 M -16.76 % | 571.414 M -16.66 % | 685.681 M 21.93 % | 562.344 M 14.25 % | 492.184 M 3.28 % | 476.550 M 23.61 % | 385.516 M -19.99 % | 481.817 M 12.31 % | 429.000 M 48.06 % | 289.739 M -1.81 % | 295.085 M -4.30 % | 308.340 M 153.84 % | 121.471 M -11.35 % | 137.024 M 5.07 % | 130.413 M -22.22 % | 167.661 M -20.72 % | 211.482 M -15.33 % | 249.783 M -20.38 % | 313.706 M -22.42 % | 404.345 M -1.06 % | 408.689 M -22.73 % | 528.909 M -12.07 % | 601.505 M -10.77 % | 674.100 M 6.36 % | 633.793 M 6.79 % | 593.485 M -8.85 % | 651.089 M -8.13 % | 708.692 M 95.59 % | 362.340 M 2 166.32 % | 15.988 M 67.79 % | 9.529 M 210.48 % | 3.069 M -52.33 % | 6.438 M -34.35 % | 9.806 M -8.25 % | 10.688 M -7.62 % | 11.569 M 38.51 % | 8.353 M 62.63 % | 5.136 M 28.34 % | 4.002 M 39.54 % | 2.868 M -21.93 % | 3.673 M -17.98 % | 4.479 M -4.41 % | 4.685 M -4.22 % | 4.892 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 4.672 M 118.94 % | -24.673 M -108.06 % | 306.280 M 53 662.47 % | -571.819 K -100.14 % | 395.000 M 341.42 % | 89.485 M -71.15 % | 310.160 M 706.42 % | -51.146 M -142.56 % | 120.164 M 286.64 % | -64.383 M -362.64 % | 24.514 M 131.26 % | -78.418 M -209.68 % | 71.498 M 1 700.50 % | 3.971 M 126.85 % | -14.789 M -1.80 % | -14.528 M -185.90 % | 16.912 M -32.38 % | 25.012 M -82.00 % | 138.937 M 49.26 % | 93.086 M 52.83 % | 60.910 M -31.26 % | 88.610 M 41.56 % | 62.595 M | 0.000 | 0.000 -100.00 % | 1.323 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 2.658 B 4.39 % | 2.546 B 13.88 % | 2.235 B -6.64 % | 2.394 B 3.35 % | 2.317 B 3.23 % | 2.244 B 12.46 % | 1.996 B -8.90 % | 2.191 B 15.48 % | 1.897 B -5.89 % | 2.016 B 4.41 % | 1.930 B -25.82 % | 2.602 B 4.59 % | 2.488 B 4.52 % | 2.381 B 4.57 % | 2.276 B 4.81 % | 2.172 B 5.12 % | 2.066 B 4.82 % | 1.971 B 3.99 % | 1.895 B 3.03 % | 1.840 B 3.42 % | 1.779 B 4.57 % | 1.701 B 4 271.69 % | 38.910 M 183.19 % | 13.740 M -99.07 % | 1.473 B | 0.000 | 0.000 -100.00 % | 13.819 M -51.14 % | 28.285 M 99.15 % | 14.203 M -98.69 % | 1.080 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 6.026 M 0.00 % | 6.026 M 0.00 % | 6.026 M 0.40 % | 6.002 M 0.22 % | 5.989 M 1.35 % | 5.909 M 1.11 % | 5.844 M 0.05 % | 5.841 M 0.19 % | 5.830 M 0.14 % | 5.822 M 0.00 % | 5.822 M 0.38 % | 5.800 M 1.59 % | 5.709 M 0.69 % | 5.670 M 0.00 % | 5.670 M 0.00 % | 5.670 M 0.00 % | 5.670 M 0.00 % | 5.670 M 0.00 % | 5.670 M -0.19 % | 5.681 M 0.00 % | 5.681 M -0.68 % | 5.720 M -0.92 % | 5.773 M 0.00 % | 5.773 M -0.07 % | 5.777 M -81.79 % | 31.716 M -12.92 % | 36.422 M -21.57 % | 46.440 M -33.63 % | 69.970 M -7.88 % | 75.955 M 1 181.94 % | 5.925 M -92.45 % | 78.441 M 0.47 % | 78.073 M 0.47 % | 77.704 M 100.00 % | 38.852 M | 0.000 -100.00 % | 40.706 M -50.00 % | 81.412 M 86.43 % | 43.669 M 637.02 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 100.00 % | 2.963 M | 0.000 -100.00 % | 2.963 M -50.00 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 0.00 % | 5.925 M 0.01 % | 5.924 M 0.01 % | 5.924 M 100.00 % | 2.962 M | 0.000 |
Capitaux propres totaux | 2.708 B 1.13 % | 2.678 B 3.12 % | 2.597 B 4.15 % | 2.493 B -0.09 % | 2.495 B 7.12 % | 2.330 B -6.88 % | 2.502 B 4.79 % | 2.387 B 3.44 % | 2.308 B 12.02 % | 2.060 B 8.35 % | 1.902 B -27.35 % | 2.618 B 2.31 % | 2.558 B 9.80 % | 2.330 B -1.51 % | 2.366 B 8.03 % | 2.190 B 8.14 % | 2.025 B 4.83 % | 1.932 B 2.49 % | 1.885 B 2.62 % | 1.837 B -3.38 % | 1.901 B 5.78 % | 1.797 B 1.74 % | 1.766 B 4.51 % | 1.690 B 5.71 % | 1.599 B 6.63 % | 1.499 B 0.80 % | 1.487 B 5.72 % | 1.407 B -1.08 % | 1.422 B 11.12 % | 1.280 B 9.72 % | 1.167 B 16.88 % | 998.148 M -6.32 % | 1.066 B -5.95 % | 1.133 B 8.09 % | 1.048 B 8.80 % | 963.390 M 5.91 % | 909.597 M 6.29 % | 855.804 M 2.08 % | 838.381 M 2.12 % | 820.958 M 5.58 % | 777.540 M 5.91 % | 734.122 M 4.67 % | 701.387 M 4.90 % | 668.652 M 9.18 % | 612.413 M 10.11 % | 556.173 M 8.70 % | 511.672 M 9.53 % | 467.170 M 9.62 % | 426.166 M 10.65 % | 385.162 M -15.95 % | 458.252 M -13.76 % | 531.342 M 6.39 % | 499.447 M 6.82 % | 467.552 M |
Autres passifs non courants | 79.050 M -10.92 % | 88.736 M -48.10 % | 170.966 M -2.60 % | 175.530 M 76.22 % | 99.606 M 23.40 % | 80.718 M -25.75 % | 108.710 M 9 864.25 % | 1.091 M -2.42 % | 1.118 M -99.54 % | 240.708 M 22 737.57 % | 1.054 M -99.58 % | 253.516 M 22.53 % | 206.898 M -13.27 % | 238.549 M -32.56 % | 353.730 M 54.96 % | 228.267 M 33.53 % | 170.954 M 4 201.81 % | 3.974 M -96.28 % | 106.914 M 92.68 % | 55.487 M -24.15 % | 73.155 M 17.50 % | 62.261 M 9.01 % | 57.117 M -9.81 % | 63.331 M -7.90 % | 68.765 M 981.21 % | 6.360 M -7.23 % | 6.856 M 8.96 % | 6.292 M -89.92 % | 62.430 M 17.17 % | 53.281 M 28.36 % | 41.509 M -30.60 % | 59.812 M 25.44 % | 47.682 M 34.12 % | 35.551 M -3.48 % | 36.834 M -3.37 % | 38.117 M -5.90 % | 40.508 M -5.57 % | 42.899 M 44.08 % | 29.774 M 78.83 % | 16.649 M 1.54 % | 16.397 M 1.56 % | 16.144 M 9.46 % | 14.749 M 10.45 % | 13.353 M 10.54 % | 12.080 M 11.78 % | 10.807 M -6.55 % | 11.564 M -6.14 % | 12.321 M -15.62 % | 14.603 M -13.51 % | 16.884 M 100.00 % | 8.442 M | 0.000 | 0.000 | 0.000 |
Dette à long terme | 349.627 M -11.34 % | 394.340 M 28.34 % | 307.264 M 161.66 % | 117.427 M -72.87 % | 432.876 M 0.65 % | 430.077 M -23.82 % | 564.535 M -1.95 % | 575.739 M 29.33 % | 445.187 M 0.03 % | 445.045 M 0.82 % | 441.433 M -10.71 % | 494.390 M 4.17 % | 474.597 M 129.95 % | 206.393 M -43.62 % | 366.074 M -7.51 % | 395.810 M 10.53 % | 358.101 M 10.23 % | 324.865 M -1.35 % | 329.327 M 33.66 % | 246.384 M 7.95 % | 228.249 M 14.56 % | 199.238 M 3 803.57 % | 5.104 M -12.50 % | 5.833 M -8.19 % | 6.353 M -9.89 % | 7.050 M -8.16 % | 7.676 M -93.01 % | 109.846 M -40.82 % | 185.613 M -53.50 % | 399.180 M -0.63 % | 401.727 M -24.91 % | 535.000 M -7.28 % | 576.995 M -6.78 % | 618.990 M 3.93 % | 595.581 M 4.09 % | 572.172 M 4.47 % | 547.683 M 4.68 % | 523.193 M 98.85 % | 263.106 M 8 617.88 % | 3.018 M 1.63 % | 2.970 M 1.66 % | 2.921 M -41.91 % | 5.029 M -29.53 % | 7.136 M 0.85 % | 7.076 M 0.86 % | 7.016 M 8.46 % | 6.469 M 9.24 % | 5.922 M 100.00 % | 2.961 M | 0.000 -100.00 % | 1.500 M -50.00 % | 2.999 M -14.29 % | 3.499 M -12.51 % | 4.000 M |
Total des passifs non courants | 501.376 M -10.59 % | 560.730 M 17.25 % | 478.230 M 63.24 % | 292.957 M -53.11 % | 624.788 M 2.28 % | 610.833 M -21.81 % | 781.234 M -2.51 % | 801.352 M 6.69 % | 751.123 M -4.35 % | 785.285 M -0.72 % | 790.975 M -5.80 % | 839.642 M 6.37 % | 789.360 M 45.82 % | 541.318 M -24.80 % | 719.804 M -1.47 % | 730.525 M 15.20 % | 634.148 M 5.06 % | 603.626 M 1.19 % | 596.532 M 33.32 % | 447.443 M 4.96 % | 426.287 M 30.04 % | 327.818 M 132.43 % | 141.039 M 22.75 % | 114.895 M 7.29 % | 107.088 M -25.14 % | 143.059 M -5.91 % | 152.047 M -42.55 % | 264.674 M -18.86 % | 326.203 M -38.89 % | 533.802 M 1.29 % | 527.013 M -22.00 % | 675.675 M -5.28 % | 713.358 M -5.02 % | 751.041 M 3.67 % | 724.433 M 3.81 % | 697.824 M 3.23 % | 675.993 M 3.34 % | 654.161 M 88.05 % | 347.860 M 737.03 % | 41.559 M 1.71 % | 40.859 M 1.74 % | 40.158 M 5.89 % | 37.923 M 6.26 % | 35.688 M 11.50 % | 32.008 M 12.99 % | 28.327 M -1.46 % | 28.747 M -1.44 % | 29.167 M -2.75 % | 29.992 M -2.68 % | 30.817 M 29.10 % | 23.872 M 41.03 % | 16.926 M 2.09 % | 16.579 M 2.14 % | 16.232 M |
Autres passifs courants | 53.266 M 6.61 % | 49.965 M -31.74 % | 73.195 M -80.86 % | 382.459 M 584.38 % | 55.884 M -87.12 % | 433.802 M 270.85 % | 116.974 M -76.33 % | 494.186 M 305.90 % | 121.751 M -66.32 % | 361.452 M 196.89 % | 121.746 M -66.47 % | 363.077 M 9.74 % | 330.854 M -14.18 % | 385.523 M -0.22 % | 386.376 M 862.04 % | -50.703 M -115.29 % | 331.621 M 12.49 % | 294.793 M 1 272.05 % | -25.152 M 6.31 % | -26.846 M 18.07 % | -32.768 M 16.46 % | -39.225 M -117.50 % | 224.094 M 13.93 % | 196.700 M 516.71 % | 31.895 M -84.22 % | 202.107 M -2.38 % | 207.031 M 322.11 % | 49.047 M -73.66 % | 186.184 M 374.09 % | 39.272 M -45.48 % | 72.031 M 99.24 % | 36.153 M -35.61 % | 56.148 M -26.26 % | 76.142 M -33.67 % | 114.796 M -25.19 % | 153.449 M 87.17 % | 81.983 M 679.53 % | 10.517 M 141.60 % | 4.353 M 340.36 % | -1.811 M -100.00 % | -905.500 K | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M 50.00 % | -2.258 M -114.06 % | 16.063 M -53.28 % | 34.383 M -3.65 % | 35.684 M -3.52 % | 36.985 M 11.05 % | 33.306 M 12.42 % | 29.627 M -7.96 % | 32.189 M -7.37 % | 34.751 M |
Revenus reportés | 0.000 100.00 % | -241.105 K | 0.000 -100.00 % | 44.531 M | 0.000 -100.00 % | 91.761 M -26.90 % | 125.526 M -13.12 % | 144.490 M 74.30 % | 82.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.484 M 5.14 % | 411.331 M 9.40 % | 375.972 M 12.62 % | 333.854 M 8.23 % | 308.474 M 26.00 % | 244.815 M 0.62 % | 243.311 M 3.54 % | 234.989 M 180.53 % | 83.766 M -64.49 % | 235.918 M 7.47 % | 219.527 M -2.84 % | 225.943 M 1.12 % | 223.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.004 M | 0.000 -100.00 % | 2.063 M -50.00 % | 4.126 M 38.85 % | 2.972 M 63.54 % | 1.817 M -81.98 % | 10.083 M -45.05 % | 18.349 M 152.27 % | 7.274 M 291.31 % | -3.802 M -604.58 % | 753.500 K -85.81 % | 5.309 M -6.61 % | 5.685 M -6.20 % | 6.060 M 221.91 % | 1.883 M 182.03 % | -2.295 M -1 006.02 % | -207.500 K -111.04 % | 1.880 M -75.71 % | 7.741 M -43.09 % | 13.602 M 97.56 % | 6.885 M 3 999.25 % | 167.957 K -93.97 % | 2.786 M -48.45 % | 5.405 M |
Dette à court terme | 73.914 M 143.47 % | 30.358 M -90.73 % | 327.381 M -0.37 % | 328.607 M 144.24 % | 134.545 M 0.03 % | 134.511 M 150.03 % | 53.799 M -21.84 % | 68.836 M 132.98 % | 29.546 M -33.58 % | 44.482 M 29.98 % | 34.221 M -55.57 % | 77.024 M -63.51 % | 211.084 M -40.70 % | 355.951 M 182.25 % | 126.110 M 56.19 % | 80.740 M 194.51 % | 27.415 M -82.53 % | 156.952 M 57.47 % | 99.673 M 129.90 % | 43.355 M -35.13 % | 66.836 M -38.74 % | 109.102 M -6.24 % | 116.367 M -11.30 % | 131.191 M 5.75 % | 124.060 M -22.76 % | 160.611 M -21.19 % | 203.806 M 45.64 % | 139.937 M 3.70 % | 134.938 M 2 512.55 % | 5.165 M -25.81 % | 6.962 M 543.44 % | 1.082 M -94.48 % | 19.617 M -48.58 % | 38.152 M 29.28 % | 29.511 M 41.41 % | 20.869 M -79.77 % | 103.184 M -44.37 % | 185.499 M 86.93 % | 99.235 M 665.11 % | 12.970 M 97.74 % | 6.559 M 4 331.76 % | 148.000 K -89.50 % | 1.409 M -47.23 % | 2.670 M -26.07 % | 3.612 M -20.68 % | 4.553 M -11.04 % | 5.118 M -9.94 % | 5.683 M 32.92 % | 4.276 M 49.08 % | 2.868 M 31.92 % | 2.174 M 46.89 % | 1.480 M 24.77 % | 1.186 M 32.92 % | 892.442 K |
Total des passifs courants | 855.010 M 0.20 % | 853.338 M -25.57 % | 1.147 B -5.13 % | 1.209 B 23.15 % | 981.411 M -10.37 % | 1.095 B 3.71 % | 1.056 B -1.44 % | 1.071 B 11.68 % | 959.284 M 20.09 % | 798.835 M 4.06 % | 767.664 M -9.45 % | 847.751 M -8.86 % | 930.165 M -18.51 % | 1.141 B 24.52 % | 916.670 M 14.22 % | 802.538 M 15.38 % | 695.539 M -7.12 % | 748.874 M 12.09 % | 668.127 M 36.32 % | 490.113 M -5.89 % | 520.784 M -7.70 % | 564.222 M -4.91 % | 593.355 M 3.65 % | 572.472 M 6.39 % | 538.098 M -10.39 % | 600.499 M -6.23 % | 640.403 M 7.84 % | 593.869 M 0.00 % | 593.878 M 22.63 % | 484.282 M 10.78 % | 437.166 M 58.32 % | 276.124 M -26.05 % | 373.415 M -20.67 % | 470.706 M 13.45 % | 414.909 M 15.54 % | 359.111 M -16.79 % | 431.595 M -14.38 % | 504.078 M 43.28 % | 351.804 M 76.32 % | 199.529 M 5.49 % | 189.142 M 5.81 % | 178.755 M 0.65 % | 177.596 M 0.66 % | 176.436 M 3.45 % | 170.551 M 3.57 % | 164.665 M -5.31 % | 173.895 M -5.04 % | 183.124 M 3.10 % | 177.616 M 3.20 % | 172.107 M 46.13 % | 117.775 M 85.64 % | 63.443 M 4.88 % | 60.490 M 5.13 % | 57.537 M |
Passifs totaux | 1.356 B -4.08 % | 1.414 B -12.97 % | 1.625 B 8.21 % | 1.502 B -6.52 % | 1.606 B -5.84 % | 1.706 B -7.14 % | 1.837 B -1.90 % | 1.873 B 9.49 % | 1.710 B 7.97 % | 1.584 B 1.63 % | 1.559 B -7.63 % | 1.687 B -1.87 % | 1.720 B 2.18 % | 1.683 B 2.83 % | 1.636 B 6.75 % | 1.533 B 15.30 % | 1.330 B -1.69 % | 1.353 B 6.95 % | 1.265 B 34.89 % | 937.556 M -1.00 % | 947.071 M 6.17 % | 892.040 M 21.47 % | 734.394 M 6.84 % | 687.367 M 6.54 % | 645.186 M -13.23 % | 743.558 M -6.17 % | 792.450 M -7.70 % | 858.543 M -6.69 % | 920.081 M -9.63 % | 1.018 B 5.59 % | 964.179 M 1.30 % | 951.799 M -12.42 % | 1.087 B -11.05 % | 1.222 B 7.23 % | 1.139 B 7.80 % | 1.057 B -4.57 % | 1.108 B -4.37 % | 1.158 B 65.54 % | 699.664 M 190.21 % | 241.088 M 4.82 % | 230.001 M 5.06 % | 218.913 M 1.58 % | 215.519 M 1.60 % | 212.124 M 4.72 % | 202.558 M 4.96 % | 192.992 M -4.76 % | 202.642 M -4.55 % | 212.291 M 2.69 % | 206.725 M 2.77 % | 201.159 M 42.90 % | 140.764 M 75.15 % | 80.369 M 4.28 % | 77.069 M 4.47 % | 73.769 M |
Autres actifs non courants | 107.333 M -10.84 % | 120.379 M -52.46 % | 253.194 M 938.34 % | 24.384 M -89.89 % | 241.228 M -15.01 % | 283.841 M 10.41 % | 257.074 M 19.82 % | 214.555 M -14.84 % | 251.953 M 26.92 % | 198.518 M -27.63 % | 274.318 M 13.47 % | 241.748 M -26.03 % | 326.798 M 25.02 % | 261.396 M -1.15 % | 264.444 M -4.09 % | 275.727 M -15.51 % | 326.351 M 12.73 % | 289.505 M -1.72 % | 294.565 M -9.66 % | 326.056 M -12.85 % | 374.124 M 141.69 % | 154.793 M 37.49 % | 112.587 M 12.88 % | 99.744 M -14.22 % | 116.281 M 43.33 % | 81.127 M 13.68 % | 71.364 M 30.82 % | 54.550 M -7.27 % | 58.824 M 8.48 % | 54.227 M 0.63 % | 53.888 M 24.14 % | 43.410 M 100.00 % | 21.705 M | 0.000 -100.00 % | 5.229 M -50.00 % | 10.458 M 100.00 % | 5.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.656 M -50.00 % | 77.312 M 100.00 % | 38.656 M | 0.000 -100.00 % | 29.263 M -50.00 % | 58.525 M 1.86 % | 57.454 M 1.90 % | 56.382 M 25.90 % | 44.781 M 34.96 % | 33.181 M -44.30 % | 59.571 M -30.70 % | 85.962 M |
Investissements à long terme | 0.000 -100.00 % | 25.737 M -33.13 % | 38.490 M -81.65 % | 209.770 M 492.25 % | 35.419 M -37.96 % | 57.088 M 9.49 % | 52.139 M 2.36 % | 50.936 M 14.17 % | 44.615 M 9.46 % | 40.760 M -24.10 % | 53.704 M 19.26 % | 45.030 M 40.16 % | 32.127 M 92.61 % | 16.680 M 56.97 % | 10.626 M 130.52 % | -34.821 M -160.05 % | -13.390 M -16 637.50 % | -80.000 K 85.10 % | -537.000 K 98.65 % | -39.865 M 30.49 % | -57.352 M -2 152.68 % | 2.794 M 112.47 % | 1.315 M -44.19 % | 2.356 M 120.16 % | -11.687 M -1 943.38 % | 634.000 K -89.82 % | 6.225 M -70.96 % | 21.437 M 1 083.06 % | 1.812 M -81.05 % | 9.564 M 21.19 % | 7.892 M 0.52 % | 7.851 M -35.69 % | 12.209 M -26.30 % | 16.566 M 86.73 % | 8.872 M 653.74 % | 1.177 M -90.73 % | 12.694 M -47.57 % | 24.211 M -0.30 % | 24.285 M -0.30 % | 24.358 M -27.39 % | 33.548 M -21.50 % | 42.737 M 38 576.02 % | 110.500 K 100.26 % | -42.516 M -2 976.59 % | 1.478 M -96.75 % | 45.472 M -12.55 % | 51.999 M -11.15 % | 58.525 M 1.86 % | 57.454 M 1.90 % | 56.382 M 81.06 % | 31.139 M 428.07 % | 5.897 M 129.32 % | -20.112 M 56.39 % | -46.122 M |
Immobilisations incorporelles | 153.634 M -10.91 % | 172.447 M -6.08 % | 183.611 M -6.99 % | 197.415 M -8.65 % | 216.105 M 12.83 % | 191.528 M -16.68 % | 229.882 M -18.28 % | 281.302 M 14.83 % | 244.967 M -13.20 % | 282.226 M 14.67 % | 246.117 M -21.59 % | 313.878 M -10.74 % | 351.635 M -4.07 % | 366.566 M -5.69 % | 388.690 M -4.88 % | 408.611 M 12.10 % | 364.492 M -6.14 % | 388.318 M -0.71 % | 391.077 M 152.22 % | 155.053 M -5.19 % | 163.542 M -7.25 % | 176.327 M -5.06 % | 185.722 M -1.52 % | 188.586 M -0.09 % | 188.762 M -16.43 % | 225.873 M -8.12 % | 245.846 M -68.54 % | 781.413 M -0.33 % | 784.034 M 3.56 % | 757.049 M 4.20 % | 726.512 M 6.02 % | 685.264 M -7.58 % | 741.444 M -7.04 % | 797.624 M 7.09 % | 744.792 M 7.64 % | 691.959 M 2.60 % | 674.453 M 2.66 % | 656.947 M 87.62 % | 350.141 M 707.99 % | 43.335 M 36.68 % | 31.705 M 57.94 % | 20.074 M -5.52 % | 21.248 M -5.23 % | 22.421 M -0.36 % | 22.502 M -0.36 % | 22.583 M 100.00 % | 11.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.464 M 0.32 % | 758.073 M -2.20 % | 775.131 M -1.88 % | 789.946 M 0.32 % | 787.401 M 10.55 % | 712.252 M -2.20 % | 728.302 M 5.20 % | 692.328 M 60.89 % | 430.317 M -0.40 % | 432.036 M -1.41 % | 438.228 M -5.76 % | 465.011 M 1.83 % | 456.649 M 4.60 % | 436.573 M -12.98 % | 501.696 M -2.89 % | 516.614 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 |
GoodWill et immobilisations incorporelles | 153.634 M -10.91 % | 172.447 M -6.08 % | 183.611 M -6.99 % | 197.415 M -8.65 % | 216.105 M 12.83 % | 191.528 M -16.68 % | 229.882 M -18.28 % | 281.302 M 14.83 % | 244.967 M -13.20 % | 282.226 M 14.67 % | 246.117 M -77.09 % | 1.074 B -3.19 % | 1.110 B -2.80 % | 1.142 B -3.13 % | 1.179 B -1.45 % | 1.196 B 11.08 % | 1.077 B -3.57 % | 1.117 B 3.07 % | 1.083 B 85.08 % | 585.370 M -1.71 % | 595.578 M -3.09 % | 614.555 M -5.56 % | 650.733 M 0.85 % | 645.235 M 3.18 % | 625.335 M -14.05 % | 727.569 M -4.58 % | 762.460 M -2.43 % | 781.413 M -0.33 % | 784.034 M 3.56 % | 757.049 M 4.20 % | 726.512 M 6.02 % | 685.264 M -7.58 % | 741.444 M -7.04 % | 797.624 M 7.09 % | 744.792 M 7.64 % | 691.959 M 2.60 % | 674.453 M 2.66 % | 656.947 M 87.62 % | 350.141 M 707.99 % | 43.335 M 36.68 % | 31.705 M 57.94 % | 20.074 M -5.52 % | 21.248 M -5.23 % | 22.421 M -0.36 % | 22.502 M -0.36 % | 22.583 M 225.66 % | -17.971 M 69.29 % | -58.525 M -1.86 % | -57.454 M -1.90 % | -56.382 M -100.00 % | -28.191 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 1.471 B -3.85 % | 1.530 B 1.09 % | 1.513 B -1.91 % | 1.543 B -6.10 % | 1.643 B 2.91 % | 1.597 B -10.70 % | 1.788 B 5.06 % | 1.702 B 12.49 % | 1.513 B 5.24 % | 1.437 B 4.77 % | 1.372 B 0.68 % | 1.363 B 9.91 % | 1.240 B 6.91 % | 1.160 B 3.99 % | 1.115 B 15.40 % | 966.549 M 20.91 % | 799.406 M 5.29 % | 759.254 M 13.75 % | 667.489 M 52.25 % | 438.417 M 6.78 % | 410.578 M 1.49 % | 404.546 M 3.14 % | 392.226 M 7.17 % | 365.968 M 2.06 % | 358.566 M -2.99 % | 369.606 M -1.35 % | 374.668 M 2.88 % | 364.179 M -9.85 % | 403.985 M 3.83 % | 389.095 M 5.56 % | 368.609 M 0.13 % | 368.143 M -9.88 % | 408.493 M -8.99 % | 448.842 M 4.01 % | 431.535 M 4.18 % | 414.227 M 2.28 % | 404.986 M 2.34 % | 395.745 M 17.03 % | 338.154 M 20.53 % | 280.563 M 4.39 % | 268.758 M 4.59 % | 256.952 M 1.67 % | 252.727 M 1.70 % | 248.501 M 2.79 % | 241.766 M 2.87 % | 235.031 M 0.16 % | 234.659 M 0.16 % | 234.287 M -2.59 % | 240.506 M -2.52 % | 246.724 M 15.57 % | 213.480 M 18.45 % | 180.235 M -1.50 % | 182.984 M -1.48 % | 185.733 M |
Total des actifs non courants | 1.832 B -5.60 % | 1.941 B -2.41 % | 1.989 B -3.42 % | 2.059 B -6.94 % | 2.213 B 0.78 % | 2.196 B -8.09 % | 2.389 B 3.17 % | 2.316 B 9.49 % | 2.115 B 5.85 % | 1.998 B -0.09 % | 2.000 B -27.78 % | 2.769 B 0.59 % | 2.753 B 4.96 % | 2.623 B 0.36 % | 2.613 B 6.67 % | 2.450 B 9.43 % | 2.239 B 0.80 % | 2.221 B 6.08 % | 2.094 B 54.48 % | 1.355 B -0.82 % | 1.366 B 12.77 % | 1.212 B 1.45 % | 1.194 B 3.99 % | 1.149 B 2.17 % | 1.124 B -7.29 % | 1.213 B -3.18 % | 1.252 B -0.74 % | 1.262 B -1.77 % | 1.285 B 3.21 % | 1.245 B 4.00 % | 1.197 B 4.87 % | 1.141 B -6.20 % | 1.217 B -5.84 % | 1.292 B 5.87 % | 1.220 B 6.23 % | 1.149 B 1.73 % | 1.129 B 1.77 % | 1.110 B 49.08 % | 744.255 M 96.40 % | 378.945 M 3.47 % | 366.220 M 3.60 % | 353.494 M 2.28 % | 345.622 M 2.33 % | 337.749 M -0.04 % | 337.898 M -0.04 % | 338.046 M 2.19 % | 330.805 M 2.24 % | 323.564 M 2.35 % | 316.129 M 2.41 % | 308.693 M 16.93 % | 264.003 M 20.38 % | 219.313 M -1.41 % | 222.443 M -1.39 % | 225.573 M |
Autres actifs circulants | 65.511 M -0.58 % | 65.893 M -66.93 % | 199.268 M 8.96 % | 182.874 M 7.95 % | 169.410 M 2.51 % | 165.262 M -30.52 % | 237.860 M 17.69 % | 202.108 M -0.99 % | 204.129 M 25.47 % | 162.692 M 4.35 % | 155.916 M -44.93 % | 283.115 M 58.41 % | 178.723 M -0.06 % | 178.829 M 0.52 % | 177.903 M 8.37 % | 164.160 M 3.10 % | 159.226 M 10.35 % | 144.297 M -1.52 % | 146.525 M 17.34 % | 124.872 M -8.52 % | 136.497 M 50.38 % | 90.768 M 19.42 % | 76.009 M -14.94 % | 89.359 M -79.25 % | 430.741 M -1.69 % | 438.144 M 9.84 % | 398.909 M 2 750.78 % | 13.993 M -96.86 % | 445.135 M 7.41 % | 414.418 M 13.43 % | 365.353 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 % | 109.798 M -50.00 % | 219.596 M 100.00 % | 109.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.379 M -50.00 % | 146.758 M 40.50 % | 104.455 M 68.06 % | 62.153 M |
Investissements à court terme | 27.349 M 137.61 % | 11.510 M -84.25 % | 73.076 M 245.41 % | 21.156 M 8.99 % | 19.411 M 5.67 % | 18.369 M 30.21 % | 14.107 M 15.55 % | 12.209 M 155.36 % | 4.781 M 119.51 % | 2.178 M 3.57 % | 2.103 M 184.19 % | 740.000 K 111.43 % | 350.000 K 268.42 % | 95.000 K 50.79 % | 63.000 K -99.85 % | 42.374 M -20.33 % | 53.189 M 34.83 % | 39.448 M 2.64 % | 38.434 M -10.50 % | 42.941 M -28.52 % | 60.072 M | 0.000 -100.00 % | 1.085 M 0.65 % | 1.078 M -93.23 % | 15.934 M 323.33 % | 3.764 M 12.06 % | 3.359 M | 0.000 -100.00 % | 14.682 M 66.52 % | 8.817 M 66.64 % | 5.291 M -17.13 % | 6.385 M -40.59 % | 10.748 M -28.87 % | 15.111 M 18.20 % | 12.785 M 22.25 % | 10.458 M -1.13 % | 10.577 M -1.11 % | 10.696 M -69.22 % | 34.755 M -40.91 % | 58.813 M -33.26 % | 88.119 M -24.96 % | 117.424 M 20.60 % | 97.368 M 25.94 % | 77.312 M 49.88 % | 51.584 M 99.51 % | 25.855 M 38.75 % | 18.634 M 63.27 % | 11.413 M 100.00 % | 5.707 M | 0.000 -100.00 % | 44.141 M -50.00 % | 88.282 M 26.84 % | 69.599 M 36.69 % | 50.916 M |
Trésorerie et équivalents de trésorerie | 790.633 M 14.97 % | 687.658 M -8.30 % | 749.859 M 70.39 % | 440.095 M 7.69 % | 408.664 M 37.06 % | 298.165 M -13.68 % | 345.404 M -29.01 % | 486.519 M -9.81 % | 539.467 M 15.06 % | 468.845 M 21.98 % | 384.369 M 65.59 % | 232.126 M -31.72 % | 339.986 M 100.16 % | 169.854 M 0.54 % | 168.942 M 5.33 % | 160.390 M 25.61 % | 127.689 M -2.37 % | 130.788 M -32.35 % | 193.325 M -71.47 % | 677.594 M -12.36 % | 773.172 M -4.55 % | 810.014 M 25.78 % | 643.986 M 14.31 % | 563.387 M 17.15 % | 480.924 M 38.63 % | 346.922 M -9.92 % | 385.117 M 11.93 % | 344.080 M -3.00 % | 354.715 M -8.06 % | 385.796 M 5.10 % | 367.060 M 21.54 % | 302.002 M 5.96 % | 285.017 M 6.34 % | 268.031 M 28.46 % | 208.657 M 39.77 % | 149.282 M -23.01 % | 193.896 M -18.71 % | 238.510 M 14.99 % | 207.416 M 17.64 % | 176.321 M 14.78 % | 153.615 M 17.35 % | 130.908 M 6.22 % | 123.243 M 6.63 % | 115.578 M 6.01 % | 109.027 M 6.39 % | 102.476 M 14.16 % | 89.762 M 16.50 % | 77.048 M 28.68 % | 59.878 M 40.21 % | 42.707 M -65.41 % | 123.465 M -39.54 % | 204.222 M 14.81 % | 177.885 M 17.38 % | 151.549 M |
Liquidités et placements à court terme | 817.982 M 16.99 % | 699.168 M -15.04 % | 822.935 M 78.41 % | 461.251 M 7.75 % | 428.075 M 35.24 % | 316.534 M -11.95 % | 359.511 M -27.91 % | 498.728 M -8.36 % | 544.248 M 15.55 % | 471.023 M 21.88 % | 386.472 M 65.96 % | 232.866 M -31.58 % | 340.336 M 100.26 % | 169.949 M 0.56 % | 169.005 M 5.37 % | 160.390 M 25.61 % | 127.689 M -2.37 % | 130.788 M -32.35 % | 193.325 M -73.17 % | 720.535 M -6.81 % | 773.172 M -4.55 % | 810.014 M 25.57 % | 645.071 M 14.28 % | 564.465 M 17.37 % | 480.924 M 37.14 % | 350.686 M -9.73 % | 388.476 M 12.90 % | 344.080 M -6.85 % | 369.397 M -6.39 % | 394.613 M 5.98 % | 372.351 M 20.74 % | 308.387 M 4.27 % | 295.765 M 4.46 % | 283.142 M 27.86 % | 221.441 M 38.63 % | 159.740 M -21.88 % | 204.473 M -17.95 % | 249.206 M 2.91 % | 242.170 M 2.99 % | 235.134 M -2.73 % | 241.733 M -2.66 % | 248.332 M 12.57 % | 220.611 M 14.37 % | 192.890 M 20.10 % | 160.611 M 25.15 % | 128.331 M 18.39 % | 108.396 M 22.54 % | 88.461 M 34.88 % | 65.584 M 53.57 % | 42.707 M -74.52 % | 167.606 M -42.70 % | 292.504 M 18.19 % | 247.484 M 22.24 % | 202.465 M |
Total des actifs courants | 2.232 B 3.78 % | 2.151 B -3.66 % | 2.233 B 15.36 % | 1.935 B 2.47 % | 1.889 B 2.67 % | 1.840 B -5.65 % | 1.950 B 0.28 % | 1.945 B 2.15 % | 1.904 B 15.61 % | 1.647 B 12.74 % | 1.461 B -4.91 % | 1.536 B 0.70 % | 1.525 B 9.72 % | 1.390 B 0.09 % | 1.389 B 9.10 % | 1.273 B 14.09 % | 1.116 B 4.95 % | 1.063 B 0.70 % | 1.056 B -25.59 % | 1.419 B -4.22 % | 1.482 B 0.28 % | 1.477 B 13.09 % | 1.306 B 6.31 % | 1.229 B 9.74 % | 1.120 B 8.68 % | 1.030 B 0.27 % | 1.027 B 2.37 % | 1.004 B -5.11 % | 1.058 B 0.41 % | 1.053 B 12.78 % | 934.049 M 15.48 % | 808.816 M -13.57 % | 935.785 M -11.95 % | 1.063 B 9.88 % | 967.170 M 10.97 % | 871.586 M -1.85 % | 888.032 M -1.82 % | 904.478 M 13.94 % | 793.790 M 16.20 % | 683.101 M 6.51 % | 641.321 M 6.97 % | 599.541 M 4.95 % | 571.284 M 5.20 % | 543.027 M 13.82 % | 477.073 M 16.04 % | 411.119 M 7.20 % | 383.508 M 7.76 % | 355.897 M 12.35 % | 316.763 M 14.10 % | 277.628 M -17.13 % | 335.013 M -14.62 % | 392.399 M 10.82 % | 354.073 M 12.14 % | 315.747 M |
Inventaire | 531.816 M -9.71 % | 589.038 M 6.81 % | 551.480 M -9.62 % | 610.164 M 3.59 % | 588.997 M -12.02 % | 669.485 M 3.40 % | 647.466 M -1.30 % | 655.986 M 27.57 % | 514.197 M 20.39 % | 427.115 M 3.20 % | 413.885 M -1.38 % | 419.676 M 5.48 % | 397.890 M -7.75 % | 431.332 M 7.63 % | 400.765 M 4.54 % | 383.363 M 22.44 % | 313.115 M 6.36 % | 294.404 M 8.76 % | 270.692 M 18.03 % | 229.348 M 3.30 % | 222.029 M -3.67 % | 230.498 M 11.33 % | 207.041 M -4.22 % | 216.164 M 3.88 % | 208.095 M -13.82 % | 241.454 M 0.56 % | 240.103 M -4.75 % | 252.076 M -0.27 % | 252.763 M 3.41 % | 244.435 M 24.49 % | 196.345 M -3.17 % | 202.772 M -14.21 % | 236.348 M -12.44 % | 269.924 M 3.60 % | 260.547 M 3.73 % | 251.170 M 3.67 % | 242.275 M 3.81 % | 233.379 M 18.42 % | 197.075 M 22.58 % | 160.771 M 16.10 % | 138.471 M 19.20 % | 116.170 M -5.83 % | 123.356 M -5.50 % | 130.541 M 19.20 % | 109.511 M 23.77 % | 88.481 M 2.03 % | 86.724 M 2.07 % | 84.967 M 8.51 % | 78.301 M 9.31 % | 71.634 M 26.55 % | 56.607 M 36.14 % | 41.580 M -10.30 % | 46.355 M -9.34 % | 51.130 M |
Créances nettes | 816.895 M 2.51 % | 796.872 M 21.82 % | 654.155 M -19.06 % | 808.212 M 15.08 % | 702.334 M 2.01 % | 688.489 M -19.09 % | 850.914 M 44.77 % | 587.752 M -21.69 % | 750.535 M 10.64 % | 678.328 M 14.35 % | 593.208 M -13.62 % | 686.710 M -3.93 % | 714.801 M -3.11 % | 737.722 M -5.28 % | 778.819 M 37.79 % | 565.210 M 9.56 % | 515.884 M 4.48 % | 493.772 M 10.89 % | 445.297 M 29.35 % | 344.246 M -1.60 % | 349.857 M 1.08 % | 346.125 M -8.49 % | 378.222 M 5.41 % | 358.818 M -12.84 % | 411.666 M | 0.000 | 0.000 -100.00 % | 393.539 M 4 227.74 % | -9.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.843 M -50.00 % | 509.687 M 5.05 % | 485.181 M 5.32 % | 460.676 M 4.39 % | 441.284 M 4.60 % | 421.893 M 19.00 % | 354.544 M 23.45 % | 287.196 M 9.99 % | 261.118 M 11.10 % | 235.039 M 100.00 % | 117.520 M | 0.000 -100.00 % | 97.154 M -50.00 % | 194.307 M 3.14 % | 188.388 M 3.24 % | 182.469 M 6.32 % | 171.631 M 6.74 % | 160.792 M 100.00 % | 80.396 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 100.083 M 8.49 % | 92.250 M 42.59 % | 64.698 M -23.71 % | 84.805 M 10.23 % | 76.937 M 15.57 % | 66.573 M 7.62 % | 61.862 M -7.65 % | 66.988 M 10.67 % | 60.527 M 55.15 % | 39.011 M -27.28 % | 53.647 M 18.79 % | 45.161 M 2.32 % | 44.135 M 2.40 % | 43.102 M -2.64 % | 44.272 M -4.56 % | 46.386 M -6.59 % | 49.657 M -10.70 % | 55.608 M 14.30 % | 48.650 M 7.51 % | 45.250 M 4.02 % | 43.500 M 24.17 % | 35.033 M -6.60 % | 37.508 M 6.28 % | 35.292 M -1.13 % | 35.694 M 5.99 % | 33.677 M -10.73 % | 37.726 M -6.27 % | 40.248 M 11.93 % | 35.957 M 3.69 % | 34.676 M -12.95 % | 39.833 M 9.24 % | 36.463 M 11.58 % | 32.678 M 13.10 % | 28.892 M -3.39 % | 29.905 M -3.28 % | 30.918 M -2.74 % | 31.790 M -2.67 % | 32.662 M 3.11 % | 31.676 M 3.21 % | 30.689 M -4.72 % | 32.210 M -4.51 % | 33.731 M 2.59 % | 32.881 M 2.65 % | 32.031 M -4.37 % | 33.496 M -4.19 % | 34.960 M 6.40 % | 32.856 M 6.84 % | 30.752 M 69.25 % | 18.170 M 225.21 % | 5.587 M 100.00 % | 2.794 M | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 693.997 M -4.86 % | 729.422 M 3.32 % | 705.976 M 55.85 % | 452.982 M -39.63 % | 750.331 M 52.77 % | 491.141 M -42.36 % | 852.066 M 84.98 % | 460.633 M -39.99 % | 767.599 M 112.79 % | 360.728 M -38.05 % | 582.253 M 57.74 % | 369.120 M 4.95 % | 351.716 M -1.33 % | 356.454 M -0.24 % | 357.315 M 16.26 % | 307.331 M 6.62 % | 288.262 M 12.11 % | 257.122 M 2.75 % | 250.240 M 26.68 % | 197.534 M -4.18 % | 206.161 M -3.67 % | 214.024 M 3.28 % | 207.234 M 5.33 % | 196.750 M -42.41 % | 341.652 M 69.84 % | 201.160 M 3.00 % | 195.299 M -47.28 % | 370.426 M 51.30 % | 244.824 M -40.46 % | 411.174 M 20.53 % | 341.144 M 50.98 % | 225.952 M -21.85 % | 289.119 M -17.93 % | 352.286 M 31.63 % | 267.631 M 46.27 % | 182.976 M -22.58 % | 236.345 M -18.42 % | 289.713 M 23.57 % | 234.458 M 30.83 % | 179.202 M 1.72 % | 176.176 M 1.75 % | 173.150 M 1.60 % | 170.428 M 1.62 % | 167.706 M 2.32 % | 163.909 M 2.37 % | 160.112 M 6.09 % | 150.919 M 6.49 % | 141.725 M 7.47 % | 131.871 M 8.08 % | 122.017 M 58.26 % | 77.100 M 139.57 % | 32.183 M 32.25 % | 24.335 M 47.60 % | 16.488 M |
Impôts à payer | 33.833 M -22.82 % | 43.834 M 9.53 % | 40.019 M -10.13 % | 44.531 M 9.54 % | 40.651 M 14.39 % | 35.538 M 7.73 % | 32.989 M -30.77 % | 47.650 M 17.98 % | 40.388 M 25.53 % | 32.173 M 9.27 % | 29.444 M -23.58 % | 38.530 M 5.53 % | 36.511 M -16.11 % | 43.520 M -7.15 % | 46.869 M -12.95 % | 53.839 M 11.60 % | 48.241 M 20.58 % | 40.007 M 14.66 % | 34.892 M 11.64 % | 31.255 M -16.08 % | 37.244 M -17.84 % | 45.332 M -0.72 % | 45.660 M -4.54 % | 47.831 M 18.13 % | 40.491 M 10.57 % | 36.621 M 6.87 % | 34.267 M -0.56 % | 34.459 M 23.37 % | 27.932 M -2.58 % | 28.671 M 68.37 % | 17.029 M 31.63 % | 12.937 M 51.64 % | 8.532 M 106.77 % | 4.126 M 38.85 % | 2.972 M 63.54 % | 1.817 M -81.98 % | 10.083 M -45.05 % | 18.349 M 33.36 % | 13.759 M 50.07 % | 9.168 M 25.37 % | 7.313 M 34.00 % | 5.457 M -5.24 % | 5.759 M -4.98 % | 6.060 M 45.71 % | 4.159 M 84.19 % | 2.258 M 25.76 % | 1.796 M 34.70 % | 1.333 M -76.96 % | 5.785 M -43.49 % | 10.237 M 96.77 % | 5.202 M 2 997.51 % | 167.957 K -93.97 % | 2.786 M -48.45 % | 5.405 M |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 57.252 M -37.98 % | 92.306 M -7.73 % | 100.038 M -7.36 % | 107.989 M -11.42 % | 121.916 M -40.16 % | 203.725 M -22.06 % | 261.391 M -1.10 % | 264.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.196 M -0.66 % | 19.324 M 26.13 % | 15.321 M -90.77 % | 165.976 M 3.55 % | 160.291 M 10.11 % | 145.572 M 16.57 % | 124.883 M 88.31 % | 66.319 M -15.86 % | 78.818 M 72.35 % | 45.731 M 43.04 % | 31.970 M -44.52 % | 57.627 M -2.86 % | 59.323 M -16.22 % | 70.810 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 | 0.000 100.00 % | -1.500 M 50.00 % | -2.999 M -100.00 % | -1.500 M | 0.000 |
Intérêts minoritaires | 41.857 M -6.75 % | 44.886 M 0.53 % | 44.650 M -3.14 % | 46.096 M -4.86 % | 48.453 M 15.92 % | 41.797 M -51.07 % | 85.429 M 3.87 % | 82.249 M -1.42 % | 83.432 M 5.85 % | 78.820 M 7.23 % | 73.507 M 3.33 % | 71.141 M -0.19 % | 71.278 M 7.10 % | 66.551 M -1.20 % | 67.359 M 6.02 % | 63.534 M 93.67 % | 32.805 M -4.81 % | 34.463 M -18.28 % | 42.174 M 1.94 % | 41.371 M 7.20 % | 38.594 M -0.30 % | 38.711 M 13.79 % | 34.019 M -1.05 % | 34.381 M 13.65 % | 30.251 M 16.99 % | 25.858 M -0.25 % | 25.922 M 11.55 % | 23.237 M -61.33 % | 60.090 M 8.50 % | 55.383 M 7.61 % | 51.468 M 52.53 % | 33.742 M 4.25 % | 32.365 M 4.44 % | 30.988 M 15.38 % | 26.857 M 18.18 % | 22.725 M 37.77 % | 16.495 M 60.70 % | 10.264 M 80.51 % | 5.686 M 413.18 % | 1.108 M 99.10 % | 556.500 K 11 030.00 % | 5.000 K 11.11 % | 4.500 K 12.50 % | 4.000 K -11.11 % | 4.500 K -10.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 64.206 M -5.88 % | 68.214 M -7.62 % | 73.841 M -5.04 % | 77.758 M -16.74 % | 93.397 M 0.60 % | 92.844 M -27.20 % | 127.527 M -5.25 % | 134.593 M 177.27 % | 48.543 M -14.73 % | 56.930 M -5.41 % | 60.189 M -5.50 % | 63.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 921.000 K -40.39 % | 1.545 M -73.45 % | 5.819 M -10.10 % | 6.473 M 101.34 % | 3.215 M -13.34 % | 3.710 M -11.20 % | 4.178 M -9.53 % | 4.618 M -8.26 % | 5.034 M -7.09 % | 5.418 M -6.02 % | 5.765 M -5.80 % | 6.120 M | 0.000 -100.00 % | 6.845 M | 0.000 | 0.000 -100.00 % | 7.173 M -3.32 % | 7.419 M -3.21 % | 7.665 M 100.00 % | 3.833 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 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 247.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.146 M | 0.000 -100.00 % | 64.383 M | 0.000 -100.00 % | 78.418 M | 0.000 | 0.000 -100.00 % | 14.789 M 1.80 % | 14.528 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 |
Autres total actionnaires capitaux propres | 2.436 M -96.99 % | 80.949 M -73.53 % | 305.817 M 328.93 % | 71.298 M 37.84 % | 51.725 M 37.75 % | 37.550 M 98.71 % | 18.897 M 3.41 % | 18.273 M 108.22 % | -222.168 M -458.17 % | -39.803 M 63.16 % | -108.039 M 14.20 % | -125.915 M -304.07 % | -31.162 M 74.57 % | -122.562 M -121.96 % | -55.219 M 0.07 % | -55.256 M 41.46 % | -94.391 M -18.64 % | -79.559 M -5.45 % | -75.450 M -0.55 % | -75.034 M -22.84 % | -61.082 M -47.35 % | -41.454 M -264.30 % | 25.231 M 156.60 % | 9.833 M -89.04 % | 89.678 M -93.78 % | 1.442 B -0.96 % | 1.456 B | 0.000 -100.00 % | 1.264 B 11.41 % | 1.134 B 12.10 % | 1.012 B 461.67 % | 180.174 M -70.08 % | 602.206 M -41.20 % | 1.024 B 69.28 % | 605.051 M 225.54 % | 185.863 M 48.44 % | 125.214 M 93.93 % | 64.565 M -85.30 % | 439.245 M -46.03 % | 813.925 M 5.56 % | 771.059 M 5.89 % | 728.192 M 4.26 % | 698.420 M 4.45 % | 668.648 M 9.71 % | 609.446 M 10.76 % | 550.243 M 8.80 % | 505.742 M 9.65 % | 461.240 M 9.76 % | 420.236 M 10.81 % | 379.232 M -16.16 % | 452.325 M -13.91 % | 525.418 M 5.83 % | 496.485 M 6.19 % | 467.552 M |
Impôts différés passifs non courants | 72.699 M | 0.000 | 0.000 -100.00 % | 83.516 M -15.30 % | 98.608 M 23.67 % | 79.735 M -25.91 % | 107.620 M 4.89 % | 102.606 M 1.50 % | 101.093 M 30.01 % | 77.756 M -7.66 % | 84.203 M -8.21 % | 91.736 M -14.95 % | 107.865 M 11.92 % | 96.376 M -17.21 % | 116.410 M 9.36 % | 106.448 M 1.29 % | 105.093 M -3.42 % | 108.811 M 5.14 % | 103.487 M 98.93 % | 52.021 M -25.49 % | 69.821 M 19.25 % | 58.552 M 9.22 % | 53.609 M -9.81 % | 59.441 M -8.08 % | 64.663 M -10.22 % | 72.022 M -7.89 % | 78.192 M 0.60 % | 77.726 M -0.56 % | 78.160 M -3.91 % | 81.341 M -2.91 % | 83.777 M 3.60 % | 80.863 M -8.82 % | 88.682 M -8.10 % | 96.500 M 4.87 % | 92.018 M 5.12 % | 87.535 M -0.30 % | 87.802 M -0.30 % | 88.069 M 60.18 % | 54.981 M 151.14 % | 21.892 M 1.86 % | 21.493 M 1.89 % | 21.093 M 16.24 % | 18.146 M 19.39 % | 15.199 M 18.27 % | 12.852 M 22.35 % | 10.504 M -1.96 % | 10.714 M -1.92 % | 10.924 M -5.39 % | 11.546 M -5.11 % | 12.168 M -6.74 % | 13.047 M -6.31 % | 13.927 M 6.48 % | 13.080 M 6.93 % | 12.232 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.500 K 50.00 % | -1.765 M -100.00 % | -882.500 K | 0.000 | 0.000 | 0.000 |
Actifs totaux | 4.064 B -0.67 % | 4.092 B -3.08 % | 4.221 B 5.68 % | 3.995 B -2.61 % | 4.102 B 1.64 % | 4.035 B -6.99 % | 4.339 B 1.85 % | 4.260 B 6.01 % | 4.018 B 10.26 % | 3.645 B 5.32 % | 3.460 B -19.62 % | 4.305 B 0.63 % | 4.278 B 6.60 % | 4.013 B 0.27 % | 4.002 B 7.50 % | 3.723 B 10.98 % | 3.355 B 2.15 % | 3.284 B 4.28 % | 3.149 B 13.52 % | 2.774 B -2.59 % | 2.848 B 5.91 % | 2.689 B 7.53 % | 2.501 B 5.19 % | 2.377 B 5.95 % | 2.244 B 0.05 % | 2.243 B -1.62 % | 2.280 B 0.64 % | 2.266 B -3.28 % | 2.342 B 1.93 % | 2.298 B 7.85 % | 2.131 B 9.27 % | 1.950 B -9.40 % | 2.152 B -8.59 % | 2.355 B 7.64 % | 2.188 B 8.27 % | 2.020 B 0.16 % | 2.017 B 0.16 % | 2.014 B 30.95 % | 1.538 B 44.82 % | 1.062 B 5.41 % | 1.008 B 5.72 % | 953.035 M 3.94 % | 916.906 M 4.10 % | 880.776 M 8.07 % | 814.971 M 8.78 % | 749.165 M 4.88 % | 714.313 M 5.13 % | 679.461 M 7.36 % | 632.891 M 7.94 % | 586.321 M -2.12 % | 599.016 M -2.08 % | 611.711 M 6.10 % | 576.516 M 6.50 % | 541.321 M |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 |
2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -262.513 M -8.14 % | -242.763 M 10.25 % | -270.488 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 | 0.000 100.00 % | -54.241 M -142.36 % | -22.380 M 0.00 % | -22.380 M -25.12 % | -17.887 M 0.00 % | -17.887 M -59.46 % | -11.217 M 0.00 % | -11.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 3.791 M 35.88 % | 2.790 M 94.29 % | 1.436 M 273.47 % | 384.500 K -58.41 % | 924.500 K -49.02 % | 1.814 M 18.53 % | 1.530 M -51.77 % | 3.173 M 161.54 % | 1.213 M 210.68 % | -1.096 M -139.30 % | 2.789 M -40.79 % | 4.710 M -17.22 % | 5.690 M -10.05 % | 6.326 M -0.52 % | 6.359 M -16.26 % | 7.594 M 58.80 % | 4.782 M -20.33 % | 6.002 M 60.83 % | 3.732 M | 0.000 -100.00 % | 2.355 M 380.02 % | -841.000 K -131.16 % | 2.699 M 9.36 % | 2.468 M 10.87 % | 2.226 M 110.80 % | 1.056 M 0.00 % | 1.056 M 22.51 % | 862.000 K 0.00 % | 862.000 K 108.21 % | 414.000 K 0.00 % | 414.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | -8.027 M 74.97 % | -32.068 M -128.24 % | 113.555 M 424.30 % | 21.658 M -46.80 % | 40.713 M 406.89 % | -13.266 M 88.58 % | -116.161 M 0.82 % | -117.120 M -1 093.59 % | 11.788 M 121.72 % | -54.281 M -180.33 % | 67.573 M 360.36 % | 14.678 M -75.43 % | 59.747 M 243.92 % | -41.513 M 50.29 % | -83.516 M -89.26 % | -44.127 M 11.66 % | -49.951 M -65.66 % | -30.153 M 10.30 % | -33.615 M -13.54 % | -29.607 M 1.91 % | -30.183 M -410.88 % | -5.908 M 7.72 % | -6.402 M 74.89 % | -25.496 M -2 017.61 % | -1.204 M 98.60 % | -86.002 M -305.44 % | -21.212 M 0.00 % | -21.212 M -8.83 % | -19.491 M 0.00 % | -19.491 M -160.97 % | 31.966 M 0.00 % | 31.966 M -40.17 % | 53.428 M 0.00 % | 53.428 M 201.50 % | 17.721 M 0.00 % | 17.721 M 279.69 % | -9.862 M 0.00 % | -9.862 M -637.86 % | -1.337 M 0.00 % | -1.337 M 96.07 % | -34.039 M 0.00 % | -34.039 M -1 441.70 % | 2.537 M 0.00 % | 2.537 M 110.85 % | -23.389 M 0.00 % | -23.389 M -1 865.46 % | -1.190 M 0.00 % | -1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | -52.706 M -988.07 % | -4.844 M -114.95 % | 32.399 M 968.80 % | -3.729 M -111.89 % | 31.363 M 216.87 % | -26.835 M 79.87 % | -133.298 M -344.29 % | 54.566 M 199.37 % | -54.915 M 28.48 % | -76.787 M -188.64 % | 86.626 M 434.84 % | 16.196 M -49.38 % | 31.998 M 242.08 % | 9.354 M 113.15 % | -71.136 M -1 222.90 % | 6.335 M 117.68 % | -35.823 M -47.24 % | -24.329 M 30.09 % | -34.802 M -319.15 % | -8.303 M 71.13 % | -28.757 M -238.18 % | 20.812 M 255.43 % | -13.390 M -87.48 % | -7.142 M -127.31 % | -3.142 M 87.57 % | -25.268 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 |
Inventaire | 44.180 M 229.20 % | -34.195 M -154.04 % | 63.276 M 309.47 % | -30.208 M -126.96 % | 112.065 M 253.31 % | -73.098 M -888.11 % | 9.275 M 106.37 % | -145.657 M -88.67 % | -77.203 M -616.75 % | -10.771 M -1 712.14 % | -594.391 K 97.34 % | -22.322 M -155.83 % | 39.985 M 187.80 % | -45.542 M -532.70 % | -7.198 M 85.17 % | -48.534 M -78.62 % | -27.171 M -58.16 % | -17.179 M -19.69 % | -14.353 M 1.71 % | -14.603 M -415.64 % | -2.832 M 88.56 % | -24.760 M -348.64 % | 9.958 M 243.10 % | -6.959 M -121.99 % | 31.642 M 286.21 % | 8.193 M 125.49 % | 3.634 M 0.00 % | 3.634 M 114.06 % | -25.850 M 0.00 % | -25.850 M -474.61 % | 6.901 M 0.00 % | 6.901 M -68.55 % | 21.944 M 0.00 % | 21.944 M 962.64 % | 2.065 M 0.00 % | 2.065 M 272.37 % | -1.198 M 0.00 % | -1.198 M -124.89 % | 4.813 M 0.00 % | 4.813 M 131.95 % | -15.064 M 0.00 % | -15.064 M -290.91 % | 7.891 M 0.00 % | 7.891 M 145.62 % | -17.298 M 0.00 % | -17.298 M -1 061.00 % | 1.800 M 0.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | -20.877 M | 0.000 | 0.000 -100.00 % | 51.943 M 146.23 % | -112.352 M -207.76 % | 104.265 M 1 633.34 % | 6.015 M 232.40 % | -4.543 M -104.34 % | 104.665 M 470.51 % | 18.346 M 228.57 % | -14.269 M -140.85 % | 34.931 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 |
Autre fonds de roulement | 21.376 M 206.64 % | 6.971 M -61.01 % | 17.880 M 389.44 % | 3.653 M -62.10 % | 9.638 M 154.77 % | -17.599 M -1 053.18 % | 1.846 M 108.59 % | -21.485 M -154.75 % | 39.240 M 162.80 % | 14.932 M 456.40 % | -4.190 M 70.35 % | -14.128 M -15.46 % | -12.236 M -129.78 % | -5.325 M -2.76 % | -5.182 M -168.78 % | -1.928 M -114.78 % | 13.043 M 14.87 % | 11.355 M -26.93 % | 15.540 M 331.91 % | -6.701 M -576.60 % | 1.406 M 171.73 % | -1.960 M 34.01 % | -2.970 M 73.94 % | -11.395 M 61.64 % | -29.704 M 69.48 % | -97.337 M -291.77 % | -24.846 M 0.00 % | -24.846 M -490.68 % | 6.360 M 0.00 % | 6.360 M -74.63 % | 25.066 M 0.00 % | 25.066 M -20.39 % | 31.484 M 0.00 % | 31.484 M 101.11 % | 15.656 M 0.00 % | 15.656 M 280.71 % | -8.664 M 0.00 % | -8.664 M -40.88 % | -6.150 M 0.00 % | -6.150 M 67.59 % | -18.976 M 0.00 % | -18.976 M -254.45 % | -5.354 M 0.00 % | -5.354 M 12.11 % | -6.091 M 0.00 % | -6.091 M -103.71 % | -2.990 M 0.00 % | -2.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -18.824 M -94.00 % | -9.703 M 85.74 % | -68.038 M -124.75 % | 274.916 M 34.71 % | 204.074 M -28.68 % | 286.120 M -30.50 % | 411.668 M 15.03 % | 357.880 M 25.99 % | 284.046 M -14.19 % | 331.005 M -64.95 % | 944.453 M 471.01 % | 165.399 M 436.48 % | -49.156 M -438.70 % | -9.125 M -112.97 % | 70.340 M 3 519.54 % | -2.057 M -102.52 % | 81.731 M 2 574.45 % | -3.303 M -106.49 % | 50.904 M 219.79 % | -42.496 M -453.28 % | 12.029 M 184.14 % | -14.296 M -153.02 % | 26.962 M 83.43 % | 14.699 M 125.62 % | -57.384 M -3 435.67 % | -1.623 M 91.88 % | -19.982 M 0.00 % | -19.982 M -14.55 % | -17.445 M 0.00 % | -17.445 M -390.29 % | -3.558 M 0.00 % | -3.558 M 56.92 % | -8.259 M 0.00 % | -8.259 M -112.10 % | 68.257 M 0.00 % | 68.257 M 43.12 % | 47.692 M 0.00 % | 47.692 M -4.05 % | 49.706 M 0.00 % | 49.706 M -30.67 % | 71.694 M 0.00 % | 71.694 M 7.44 % | 66.728 M 0.00 % | 66.728 M -23.00 % | 86.661 M 0.00 % | 86.661 M 144.66 % | 35.421 M 0.00 % | 35.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | 237.742 M 6.72 % | 222.780 M -23.89 % | 292.695 M -0.84 % | 295.161 M 22.59 % | 240.767 M 22.79 % | 196.086 M 121.79 % | 88.409 M -9.61 % | 97.810 M -60.80 % | 249.517 M 33.13 % | 187.426 M -37.17 % | 298.324 M 18.98 % | 250.743 M -3.40 % | 259.566 M 32.25 % | 196.274 M -7.21 % | 211.525 M 11.75 % | 189.276 M -18.09 % | 231.090 M 36.86 % | 168.855 M 3.14 % | 163.716 M 110.80 % | 77.663 M -39.77 % | 128.947 M -6.69 % | 138.196 M -13.88 % | 160.475 M 9.30 % | 146.820 M 57.09 % | 93.463 M 26.47 % | 73.902 M -36.61 % | 116.575 M 0.00 % | 116.575 M -3.28 % | 120.525 M 0.00 % | 120.525 M -3.02 % | 124.276 M 0.00 % | 124.276 M 14.58 % | 108.465 M 0.00 % | 108.465 M -17.36 % | 131.242 M 0.00 % | 131.242 M 60.18 % | 81.936 M 0.00 % | 81.936 M 2.88 % | 79.639 M 0.00 % | 79.639 M 29.68 % | 61.410 M 0.00 % | 61.410 M -33.39 % | 92.195 M 0.00 % | 92.195 M 11.14 % | 82.957 M 0.00 % | 82.957 M 61.65 % | 51.319 M 0.00 % | 51.319 M -34.42 % | 78.251 M 0.00 % | 78.251 M 0.21 % | 78.087 M 0.00 % | 78.087 M 19.52 % | 65.335 M 0.00 % | 65.335 M -3.63 % | 67.795 M 0.00 % | 67.795 M |
Investissements dans les immobilisations corporelles | -98.411 M 0.39 % | -98.798 M -1.42 % | -97.413 M -10.16 % | -88.429 M 17.80 % | -107.583 M 10.50 % | -120.211 M 27.23 % | -165.182 M -7.22 % | -154.052 M -3.28 % | -149.154 M -24.55 % | -119.750 M 8.05 % | -130.235 M 19.06 % | -160.912 M 17.99 % | -196.212 M -0.50 % | -195.232 M -12.29 % | -173.868 M -31.76 % | -131.956 M -28.68 % | -102.549 M 25.52 % | -137.693 M -26.85 % | -108.544 M -39.71 % | -77.695 M -27.03 % | -61.161 M -4.17 % | -58.714 M -13.35 % | -51.798 M -28.30 % | -40.373 M 9.77 % | -44.743 M -18.08 % | -37.891 M 16.95 % | -45.626 M 0.00 % | -45.626 M -3.04 % | -44.280 M 0.00 % | -44.280 M -118.93 % | -20.226 M 0.00 % | -20.226 M 35.63 % | -31.424 M 0.00 % | -31.424 M 36.23 % | -49.273 M 0.00 % | -49.273 M -28.51 % | -38.342 M 0.00 % | -38.342 M -17.80 % | -32.548 M 0.00 % | -32.548 M -7.32 % | -30.327 M 0.00 % | -30.327 M -26.05 % | -24.060 M 0.00 % | -24.060 M -2.04 % | -23.579 M 0.00 % | -23.579 M -29.44 % | -18.216 M 0.00 % | -18.216 M 32.05 % | -26.808 M 0.00 % | -26.808 M -54.58 % | -17.343 M 0.00 % | -17.343 M -43.22 % | -12.109 M 0.00 % | -12.109 M 25.52 % | -16.257 M 0.00 % | -16.257 M |
Acquisitions nettes | -638.714 K | 0.000 | 0.000 -100.00 % | 1.191 M 106.17 % | -19.297 M 58.53 % | -46.528 M -13 089.98 % | 358.182 K 101.51 % | -23.674 M -1 126.01 % | 2.307 M 329.63 % | 537.059 K -4.14 % | 560.277 K 22.67 % | 456.729 K 119.26 % | -2.372 M | 0.000 100.00 % | -27.088 M 65.13 % | -77.689 M -1 014.14 % | -6.973 M 92.04 % | -87.618 M 86.91 % | -669.197 M -33 578.76 % | -1.987 M -4 520.93 % | -43.000 K 99.54 % | -9.445 M | 0.000 | 0.000 100.00 % | -6.298 M -104.74 % | 132.967 M 818.22 % | 14.481 M 0.00 % | 14.481 M | 0.000 | 0.000 100.00 % | -3.887 M 0.00 % | -3.887 M -214.95 % | -1.234 M 0.00 % | -1.234 M -196.94 % | 1.273 M 0.00 % | 1.273 M 132.79 % | -3.882 M 0.00 % | -3.882 M 98.61 % | -279.809 M 0.00 % | -279.809 M -1 199.86 % | -21.526 M 0.00 % | -21.526 M -135.75 % | -9.131 M 0.00 % | -9.131 M -28.51 % | -7.106 M 0.00 % | -7.106 M 61.53 % | -18.472 M 0.00 % | -18.472 M -344.72 % | -4.154 M 0.00 % | -4.154 M 97.44 % | -162.054 M 0.00 % | -162.054 M -24 607.09 % | 661.254 K 0.00 % | 661.254 K 2 250.33 % | 28.135 K 0.00 % | 28.135 K |
Achats d'investissements | 2.208 K | 0.000 100.00 % | -125.821 M -4 094.95 % | -2.999 M -61.89 % | -1.853 M -105.99 % | -899.415 K 81.10 % | -4.760 M -535.98 % | -748.408 K -177.33 % | -269.860 K 76.33 % | -1.140 M -217.74 % | -358.824 K 50.13 % | -719.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.516 M -30.92 % | 34.042 M 0.00 % | 34.042 M 19 552.57 % | -175.000 K 0.00 % | -175.000 K 92.90 % | -2.464 M 0.00 % | -2.464 M -54 644.44 % | -4.500 K 0.00 % | -4.500 K 99.82 % | -2.493 M 0.00 % | -2.493 M -62.36 % | -1.536 M 0.00 % | -1.536 M 83.48 % | -9.292 M 0.00 % | -9.292 M -5 600.61 % | -163.000 K 0.00 % | -163.000 K 85.88 % | -1.154 M 0.00 % | -1.154 M -439.25 % | -214.000 K 0.00 % | -214.000 K 74.58 % | -842.000 K 0.00 % | -842.000 K 62.70 % | -2.258 M 0.00 % | -2.258 M 89.13 % | -20.768 M 0.00 % | -20.768 M -1 982.24 % | -997.363 K 0.00 % | -997.363 K -12.08 % | -889.861 K 0.00 % | -889.861 K |
Ventes échéances des investissements | 1.787 M | 0.000 -100.00 % | 96.870 K 105.61 % | -1.727 M -182.34 % | -611.500 K 74.87 % | -2.433 M -2 475 139.66 % | 98.301 -99.67 % | 29.936 K -49.13 % | 58.850 K 2 842.18 % | 2.000 K -100.00 % | 108.189 M 789.80 % | 12.159 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 -100.00 % | 3.660 M 5.26 % | 3.477 M 0.00 % | 3.477 M 156.23 % | 1.357 M 0.00 % | 1.357 M 95.11 % | 695.500 K 0.00 % | 695.500 K -23.91 % | 914.000 K 0.00 % | 914.000 K 54.92 % | 590.000 K 0.00 % | 590.000 K -43.41 % | 1.043 M 0.00 % | 1.043 M -97.29 % | 38.424 M 0.00 % | 38.424 M 1 222.91 % | 2.905 M 0.00 % | 2.905 M 218.48 % | 912.000 K 0.00 % | 912.000 K -33.67 % | 1.375 M 0.00 % | 1.375 M 60.72 % | 855.500 K 0.00 % | 855.500 K -47.48 % | 1.629 M 0.00 % | 1.629 M -96.57 % | 47.536 M 0.00 % | 47.536 M 1 401.26 % | 3.166 M 0.00 % | 3.166 M 102.40 % | 1.564 M 0.00 % | 1.564 M |
Autres activités d'investissement | 4.930 M -94.10 % | 83.507 M 1.90 % | 81.952 M 4 646.71 % | 1.727 M 182.34 % | 611.500 K -74.87 % | 2.433 M 144.40 % | -5.480 M -970.28 % | -512.000 K -178.77 % | 650.000 K 155.23 % | -1.177 M -102.25 % | 52.251 M 1 081.07 % | 4.424 M 187.78 % | -5.040 M 60.86 % | -12.877 M -275.53 % | -3.429 M -5.44 % | -3.252 M -261.74 % | -899.000 K -157.26 % | 1.570 M -95.25 % | 33.026 M 225.89 % | -26.234 M -662.60 % | 4.663 M -6.63 % | 4.994 M 4.02 % | 4.801 M -26.32 % | 6.516 M -95.86 % | 157.449 M 220.86 % | -130.273 M -1 178.87 % | 12.075 M 0.00 % | 12.075 M 116.63 % | 5.574 M 0.00 % | 5.574 M 331.53 % | -2.408 M 0.00 % | -2.408 M -37.06 % | -1.757 M 0.00 % | -1.757 M -120.37 % | 8.621 M 0.00 % | 8.621 M -45.51 % | 15.821 M 0.00 % | 15.821 M 131.50 % | 6.834 M 0.00 % | 6.834 M -3.82 % | 7.106 M 0.00 % | 7.106 M 76.05 % | 4.036 M 0.00 % | 4.036 M -44.50 % | 7.273 M 0.00 % | 7.273 M 52.00 % | 4.785 M 0.00 % | 4.785 M -48.20 % | 9.237 M 0.00 % | 9.237 M 208.11 % | 2.998 M 0.00 % | 2.998 M 369.60 % | 638.421 K 0.00 % | 638.421 K -87.44 % | 5.084 M 0.00 % | 5.084 M |
Trésorerie nette utilisée pour les activités d'investissement | -92.330 M -503.82 % | -15.291 M 89.17 % | -141.185 M -56.46 % | -90.238 M 29.90 % | -128.733 M 23.21 % | -167.638 M 4.24 % | -175.063 M 1.90 % | -178.445 M -21.34 % | -147.058 M -22.19 % | -120.351 M -450.93 % | -21.845 M 85.34 % | -149.016 M 26.82 % | -203.624 M 2.16 % | -208.109 M -1.82 % | -204.385 M 4.00 % | -212.897 M -92.80 % | -110.421 M 50.65 % | -223.741 M 69.96 % | -744.715 M -603.12 % | -105.916 M -87.33 % | -56.541 M 10.49 % | -63.165 M -34.40 % | -46.997 M -38.81 % | -33.857 M -131.82 % | 106.408 M 437.41 % | -31.537 M -102.25 % | -15.593 M 0.00 % | -15.593 M 56.71 % | -36.024 M 0.00 % | -36.024 M -33.10 % | -27.066 M 0.00 % | -27.066 M 19.22 % | -33.505 M 0.00 % | -33.505 M 17.42 % | -40.572 M 0.00 % | -40.572 M -55.22 % | -26.139 M 0.00 % | -26.139 M 90.51 % | -275.323 M 0.00 % | -275.323 M -555.98 % | -41.971 M 0.00 % | -41.971 M -43.47 % | -29.254 M 0.00 % | -29.254 M -31.48 % | -22.251 M 0.00 % | -22.251 M 30.23 % | -31.889 M 0.00 % | -31.889 M -42.66 % | -22.353 M 0.00 % | -22.353 M 85.06 % | -149.631 M 0.00 % | -149.631 M -1 508.72 % | -9.301 M 0.00 % | -9.301 M 11.40 % | -10.498 M 0.00 % | -10.498 M |
Remboursement de dette | 4.385 M 102.04 % | -215.074 M | 0.000 100.00 % | -103.324 M -213 185.74 % | -48.444 K 99.56 % | -11.110 M 45.66 % | -20.445 M -124.53 % | 83.358 M 1 181.51 % | -7.708 M | 0.000 100.00 % | -92.271 M 48.31 % | -178.495 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 | 0.000 100.00 % | -77.271 M -59.56 % | -48.427 M 0.00 % | -48.427 M 2.15 % | -49.492 M 0.00 % | -49.492 M 26.96 % | -67.760 M 0.00 % | -67.760 M -519.95 % | -10.930 M 0.00 % | -10.930 M -127.78 % | -4.799 M 0.00 % | -4.799 M 93.23 % | -70.835 M 0.00 % | -70.835 M -126.78 % | 264.465 M 0.00 % | 264.465 M 4 054.34 % | 6.366 M 0.00 % | 6.366 M 290.80 % | -3.337 M 0.00 % | -3.337 M -2 427.65 % | -132.000 K 0.00 % | -132.000 K 78.24 % | -606.500 K 0.00 % | -606.500 K -186.08 % | -212.000 K 0.00 % | -212.000 K 99.16 % | -25.139 M 0.00 % | -25.139 M -4 927.80 % | -500.000 K 0.00 % | -500.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.312 M 0.00 % | -1.312 M 75.40 % | -5.331 M 0.00 % | -5.331 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 |
Actions ordinaires rachetées | 28.173 K 100.40 % | -7.015 M -39.05 % | -5.045 M -175.68 % | -1.830 M -12 971.43 % | -14.000 K 95.13 % | -287.500 K -20.29 % | -239.000 K 73.84 % | -913.500 K 25.85 % | -1.232 M 6.61 % | -1.319 M 53.51 % | -2.838 M -778.48 % | -323.000 K | 0.000 100.00 % | -1.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.676 M 73.69 % | -21.573 M 61.75 % | -56.402 M -14.36 % | -49.319 M -42 786.09 % | -115.000 K 97.40 % | -4.426 M 69.87 % | -14.688 M -183.28 % | -5.185 M 67.48 % | -15.942 M 0.00 % | -15.942 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.500 K 0.00 % | -72.500 K 97.16 % | -2.552 M 0.00 % | -2.552 M | 0.000 | 0.000 100.00 % | -1.184 M 0.00 % | -1.184 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 |
Dividendes versés | -19.912 M 61.77 % | -52.086 M -246.27 % | -15.042 M 59.81 % | -37.423 M -618.92 % | -5.205 M 27.54 % | -7.183 M 61.61 % | -18.713 M 47.19 % | -35.433 M -108.54 % | -16.991 M | 0.000 100.00 % | -12.094 M 10.79 % | -13.557 M -133.58 % | -5.804 M 84.54 % | -37.530 M -100.02 % | -18.763 M 50.28 % | -37.735 M -112.93 % | -17.722 M 52.96 % | -37.673 M -127.06 % | -16.592 M 56.11 % | -37.802 M -143.54 % | -15.522 M 59.96 % | -38.765 M -182.17 % | -13.738 M 62.53 % | -36.664 M -166.24 % | -13.771 M 57.32 % | -32.263 M -53.99 % | -20.951 M 0.00 % | -20.951 M -10.67 % | -18.931 M 0.00 % | -18.931 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.615 M 0.00 % | -30.615 M 0.00 % | -30.615 M 0.00 % | -30.615 M 16.13 % | -36.503 M 0.00 % | -36.503 M -14.81 % | -31.793 M 0.00 % | -31.793 M 0.00 % | -31.793 M 0.00 % | -31.793 M -19.47 % | -26.612 M 0.00 % | -26.612 M | 0.000 | 0.000 100.00 % | -23.875 M 0.00 % | -23.875 M -15.19 % | -20.727 M 0.00 % | -20.727 M -55.50 % | -13.329 M 0.00 % | -13.329 M -74.12 % | -7.655 M 0.00 % | -7.655 M |
Autres activités de financement | -11.698 M -363.65 % | -2.523 M -100.77 % | 329.030 M 411.89 % | 64.278 M 1 311.99 % | -5.304 M 72.81 % | -19.502 M -41.64 % | -13.769 M 72.34 % | -49.786 M -859.23 % | 6.557 M 22.05 % | 5.373 M -89.28 % | 50.113 M 719.19 % | -8.093 M -106.64 % | 121.902 M 93.16 % | 63.109 M 311.48 % | 15.337 M -81.87 % | 84.586 M 189.14 % | -94.888 M -250.52 % | 63.041 M -47.17 % | 119.336 M 1 414.42 % | -9.079 M 26.68 % | -12.382 M -106.38 % | 194.111 M 1 065.34 % | -20.108 M -581.17 % | 4.179 M 108.22 % | -50.830 M -205.72 % | 48.079 M | 0.000 | 0.000 100.00 % | -18.663 M 0.00 % | -18.663 M | 0.000 | 0.000 100.00 % | -6.535 M 0.00 % | -6.535 M | 0.000 | 0.000 100.00 % | -430.535 K 0.00 % | -430.535 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.500 K 0.00 % | 960.500 K | 0.000 | 0.000 -100.00 % | 1.009 M 0.00 % | 1.009 M -95.93 % | 24.798 M 0.00 % | 24.798 M -45.77 % | 45.727 M 0.00 % | 45.727 M 242.99 % | 13.332 M 0.00 % | 13.332 M 4 071.61 % | -335.682 K 0.00 % | -335.682 K |
Trésorerie nette utilisée provenant des activités de financement | -27.197 M 90.17 % | -276.698 M -189.56 % | 308.943 M 292.82 % | -160.221 M -662.09 % | -21.024 M 45.21 % | -38.370 M 28.16 % | -53.409 M -279.55 % | 29.746 M 172.39 % | -41.091 M -1 113.73 % | 4.053 M 103.39 % | -119.710 M 40.38 % | -200.791 M -272.95 % | 116.098 M 382.09 % | 24.082 M 802.92 % | -3.426 M -107.31 % | 46.851 M 141.60 % | -112.610 M -813.15 % | -12.332 M -112.70 % | 97.068 M 241.80 % | -68.454 M 18.80 % | -84.306 M -179.51 % | 106.027 M 412.20 % | -33.961 M 7.99 % | -36.911 M 42.86 % | -64.601 M 20.57 % | -81.328 M 6.12 % | -86.631 M 0.00 % | -86.631 M 6.26 % | -92.417 M 0.00 % | -92.417 M -36.39 % | -67.760 M 0.00 % | -67.760 M -66.50 % | -40.697 M 0.00 % | -40.697 M -7.19 % | -37.965 M 0.00 % | -37.965 M 62.69 % | -101.751 M 0.00 % | -101.751 M -144.87 % | 226.779 M 0.00 % | 226.779 M 811.67 % | -31.866 M 0.00 % | -31.866 M 6.74 % | -34.169 M 0.00 % | -34.169 M -27.76 % | -26.744 M 0.00 % | -26.744 M -6 744.35 % | 402.500 K 0.00 % | 402.500 K -43.35 % | 710.500 K 0.00 % | 710.500 K 611.15 % | -139.000 K 0.00 % | -139.000 K 72.19 % | -499.875 K 0.00 % | -499.875 K 93.74 % | -7.991 M 0.00 % | -7.991 M |
Effet des changements du Forex sur les liquidités | -14.782 M -310.93 % | 7.008 M 85.10 % | 3.786 M 157.37 % | -6.600 M -168.56 % | 9.626 M 151.60 % | -18.655 M -6 671.32 % | -275.500 K 71.76 % | -975.500 K -121.37 % | 4.566 M -31.63 % | 6.678 M 529.59 % | -1.555 M 64.42 % | -4.369 M -128.98 % | -1.908 M 83.17 % | -11.335 M -279.10 % | 6.329 M -20.69 % | 7.980 M 270.51 % | -4.680 M -160.43 % | -1.797 M -431.66 % | -338.000 K -129.94 % | 1.129 M 104.53 % | -24.942 M -65.95 % | -15.030 M -1 489.09 % | 1.082 M -83.12 % | 6.411 M 605.60 % | -1.268 M -265.10 % | 768.000 K -57.64 % | 1.813 M 0.00 % | 1.813 M -33.93 % | 2.744 M 0.00 % | 2.744 M 145.99 % | 1.116 M 0.00 % | 1.116 M 133.78 % | -3.303 M 0.00 % | -3.303 M -154.77 % | 6.030 M 0.00 % | 6.030 M 350.13 % | 1.340 M 0.00 % | 1.340 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 |
Variation nette de la trésorerie | 103.433 M -84.96 % | 687.658 M 122.09 % | 309.636 M 881.18 % | 31.557 M -71.43 % | 110.467 M 334.07 % | -47.195 M 66.54 % | -141.034 M -165.26 % | -53.167 M -175.28 % | 70.622 M -16.40 % | 84.476 M -44.51 % | 152.243 M 253.68 % | -99.063 M -216.45 % | 85.066 M 18 554.82 % | 456.000 K -90.92 % | 5.022 M -67.82 % | 15.605 M 823.65 % | 1.690 M 104.90 % | -34.508 M 85.75 % | -242.135 M -406.67 % | -47.789 M -159.43 % | -18.421 M -122.19 % | 83.014 M 105.99 % | 40.300 M -2.26 % | 41.232 M -38.46 % | 67.001 M 117.40 % | -385.117 M -1 291.32 % | 32.327 M 0.00 % | 32.327 M 412.55 % | -10.343 M 0.00 % | -10.343 M -116.92 % | 61.131 M 0.00 % | 61.131 M 73.41 % | 35.252 M 0.00 % | 35.252 M -69.99 % | 117.468 M 0.00 % | 117.468 M 231.65 % | -89.228 M 0.00 % | -89.228 M -243.48 % | 62.189 M 0.00 % | 62.189 M 350.23 % | -24.853 M 0.00 % | -24.853 M -143.19 % | 57.545 M 0.00 % | 57.545 M -15.28 % | 67.926 M 0.00 % | 67.926 M 71.25 % | 39.664 M 0.00 % | 39.664 M -5.46 % | 41.955 M 0.00 % | 41.955 M 121.39 % | -196.154 M 0.00 % | -196.154 M -317.77 % | 90.073 M 0.00 % | 90.073 M 0.55 % | 89.580 M 0.00 % | 89.580 M |
Trésorerie au début de la période | 686.955 M | 0.000 -100.00 % | 440.177 M 7.74 % | 408.538 M 37.06 % | 298.071 M -13.67 % | 345.266 M -29.00 % | 486.300 M -9.86 % | 539.467 M 15.06 % | 468.845 M 21.98 % | 384.369 M 65.59 % | 232.126 M -29.91 % | 331.189 M | 0.000 -100.00 % | 169.398 M | 0.000 -100.00 % | 143.294 M | 0.000 -100.00 % | 158.818 M | 0.000 -100.00 % | 725.383 M | 0.000 -100.00 % | 727.000 M | 0.000 -100.00 % | 522.156 M | 0.000 -100.00 % | 385.117 M 9.16 % | 352.790 M 0.00 % | 352.790 M -2.85 % | 363.133 M 0.00 % | 363.133 M 20.24 % | 302.002 M 0.00 % | 302.002 M 13.22 % | 266.750 M 0.00 % | 266.750 M 78.69 % | 149.282 M 0.00 % | 149.282 M -37.41 % | 238.510 M 0.00 % | 238.510 M 35.27 % | 176.321 M 0.00 % | 176.321 M -28.59 % | 246.929 M 0.00 % | 246.929 M 30.39 % | 189.384 M 0.00 % | 189.384 M 55.93 % | 121.458 M 0.00 % | 121.458 M 48.49 % | 81.794 M 0.00 % | 81.794 M 105.31 % | 39.839 M 0.00 % | 39.839 M -83.12 % | 235.993 M 0.00 % | 235.993 M 61.79 % | 145.865 M 0.00 % | 145.865 M 158.85 % | 56.352 M 0.00 % | 56.352 M |
Trésorerie à la fin de la période | 790.388 M 14.94 % | 687.658 M -8.28 % | 749.731 M 70.36 % | 440.095 M 7.72 % | 408.538 M 37.06 % | 298.071 M -13.67 % | 345.266 M -29.00 % | 486.300 M -9.86 % | 539.467 M 15.06 % | 468.845 M 21.98 % | 384.369 M 65.59 % | 232.126 M 172.88 % | 85.066 M -49.92 % | 169.854 M 3 282.54 % | 5.022 M -96.84 % | 158.899 M 9 305.09 % | 1.690 M -98.64 % | 124.310 M 151.34 % | -242.135 M -135.73 % | 677.594 M 3 778.38 % | -18.421 M -102.27 % | 810.014 M 1 909.99 % | 40.300 M -92.85 % | 563.387 M 740.86 % | 67.001 M | 0.000 -100.00 % | 385.117 M 0.00 % | 385.117 M 9.16 % | 352.790 M 0.00 % | 352.790 M -2.85 % | 363.133 M 0.00 % | 363.133 M 20.24 % | 302.002 M 0.00 % | 302.002 M 13.22 % | 266.750 M 0.00 % | 266.750 M 78.69 % | 149.282 M 0.00 % | 149.282 M -37.41 % | 238.510 M 0.00 % | 238.510 M 7.40 % | 222.076 M 0.00 % | 222.076 M -10.06 % | 246.929 M 0.00 % | 246.929 M 30.39 % | 189.384 M 0.00 % | 189.384 M 55.93 % | 121.458 M 0.00 % | 121.458 M 48.49 % | 81.794 M 0.00 % | 81.794 M 105.31 % | 39.839 M 0.00 % | 39.839 M -83.11 % | 235.938 M 0.00 % | 235.938 M 61.68 % | 145.932 M 0.00 % | 145.932 M |
Trésorerie d'exploitation | 237.742 M 6.72 % | 222.780 M -23.89 % | 292.695 M -0.84 % | 295.161 M 22.59 % | 240.767 M 22.79 % | 196.086 M 121.79 % | 88.409 M -9.61 % | 97.810 M -60.80 % | 249.517 M 33.13 % | 187.426 M -37.17 % | 298.324 M 18.98 % | 250.743 M -3.40 % | 259.566 M 32.25 % | 196.274 M -7.21 % | 211.525 M 11.75 % | 189.276 M -18.09 % | 231.090 M 36.86 % | 168.855 M 3.14 % | 163.716 M 110.80 % | 77.663 M -39.77 % | 128.947 M -6.69 % | 138.196 M -13.88 % | 160.475 M 9.30 % | 146.820 M 57.09 % | 93.463 M 26.47 % | 73.902 M -36.61 % | 116.575 M 0.00 % | 116.575 M -3.28 % | 120.525 M 0.00 % | 120.525 M -3.02 % | 124.276 M 0.00 % | 124.276 M 14.58 % | 108.465 M 0.00 % | 108.465 M -17.36 % | 131.242 M 0.00 % | 131.242 M 60.18 % | 81.936 M 0.00 % | 81.936 M 2.88 % | 79.639 M 0.00 % | 79.639 M 29.68 % | 61.410 M 0.00 % | 61.410 M -33.39 % | 92.195 M 0.00 % | 92.195 M 11.14 % | 82.957 M 0.00 % | 82.957 M 61.65 % | 51.319 M 0.00 % | 51.319 M -34.42 % | 78.251 M 0.00 % | 78.251 M 0.21 % | 78.087 M 0.00 % | 78.087 M 19.52 % | 65.335 M 0.00 % | 65.335 M -3.63 % | 67.795 M 0.00 % | 67.795 M |
Dépenses en capital | -97.438 M 0.60 % | -98.022 M -0.80 % | -97.244 M -9.97 % | -88.429 M 17.80 % | -107.583 M 10.50 % | -120.211 M 27.23 % | -165.182 M -7.22 % | -154.052 M -3.28 % | -149.154 M -24.55 % | -119.750 M 8.05 % | -130.235 M 19.06 % | -160.912 M 17.99 % | -196.212 M -0.50 % | -195.232 M -12.29 % | -173.868 M -31.76 % | -131.956 M -28.68 % | -102.549 M 25.52 % | -137.693 M -26.85 % | -108.544 M -39.71 % | -77.695 M -27.03 % | -61.161 M -4.17 % | -58.714 M -13.35 % | -51.798 M -28.30 % | -40.373 M 9.77 % | -44.743 M -18.08 % | -37.891 M 16.95 % | -45.626 M 0.00 % | -45.626 M -3.04 % | -44.280 M 0.00 % | -44.280 M -118.93 % | -20.226 M 0.00 % | -20.226 M 35.63 % | -31.424 M 0.00 % | -31.424 M 36.23 % | -49.273 M 0.00 % | -49.273 M -28.51 % | -38.342 M 0.00 % | -38.342 M -17.80 % | -32.548 M 0.00 % | -32.548 M -7.32 % | -30.327 M 0.00 % | -30.327 M -26.05 % | -24.060 M 0.00 % | -24.060 M -2.04 % | -23.579 M 0.00 % | -23.579 M -29.44 % | -18.216 M 0.00 % | -18.216 M 32.05 % | -26.808 M 0.00 % | -26.808 M -54.58 % | -17.343 M 0.00 % | -17.343 M -43.22 % | -12.109 M 0.00 % | -12.109 M 25.52 % | -16.257 M 0.00 % | -16.257 M |
Cash-flow disponible | 140.304 M 12.09 % | 125.174 M -35.96 % | 195.451 M -5.46 % | 206.731 M 55.22 % | 133.184 M 75.53 % | 75.875 M 198.83 % | -76.773 M -36.50 % | -56.242 M -156.04 % | 100.363 M 48.30 % | 67.675 M -59.74 % | 168.089 M 87.11 % | 89.832 M 41.79 % | 63.354 M 5 980.04 % | 1.042 M -97.23 % | 37.657 M -34.30 % | 57.320 M -55.41 % | 128.541 M 312.49 % | 31.162 M -43.52 % | 55.172 M 172 512.50 % | -32.000 K -100.05 % | 67.786 M -14.72 % | 79.482 M -26.86 % | 108.677 M 2.09 % | 106.447 M 118.49 % | 48.720 M 35.29 % | 36.011 M -49.24 % | 70.949 M 0.00 % | 70.949 M -6.95 % | 76.245 M 0.00 % | 76.245 M -26.72 % | 104.050 M 0.00 % | 104.050 M 35.06 % | 77.041 M 0.00 % | 77.041 M -6.01 % | 81.969 M 0.00 % | 81.969 M 88.03 % | 43.595 M 0.00 % | 43.595 M -7.43 % | 47.092 M 0.00 % | 47.092 M 51.50 % | 31.083 M 0.00 % | 31.083 M -54.38 % | 68.136 M 0.00 % | 68.136 M 14.75 % | 59.379 M 0.00 % | 59.379 M 79.37 % | 33.103 M 0.00 % | 33.103 M -35.65 % | 51.444 M 0.00 % | 51.444 M -15.31 % | 60.745 M 0.00 % | 60.745 M 14.13 % | 53.226 M 0.00 % | 53.226 M 3.28 % | 51.538 M 0.00 % | 51.538 M |
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