
Kordsa Teknik Tekstil A.S. KORDS.IS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 30.643 B 30.38 % | 23.503 B 27.46 % | 18.440 B 133.68 % | 7.891 B 73.95 % | 4.536 B -11.70 % | 5.137 B 30.17 % | 3.947 B 58.81 % | 2.485 B 30.23 % | 1.908 B 10.01 % | 1.735 B 1.93 % | 1.702 B 10.07 % | 1.546 B 3.63 % | 1.492 B -8.31 % | 1.627 B 28.72 % | 1.264 B 24.56 % | 1.015 B -10.98 % | 1.140 B -5.29 % | 1.204 B 20.22 % | 1.001 B 11.52 % | 897.798 M |
Bénéfice net | -1.096 B -697.92 % | 183.323 M -85.78 % | 1.289 B 67.74 % | 768.561 M 402.42 % | 152.971 M -54.98 % | 339.755 M 16.17 % | 292.458 M 77.14 % | 165.102 M 15.39 % | 143.081 M 44.16 % | 99.251 M 28.63 % | 77.160 M 150.33 % | 30.823 M -22.27 % | 39.655 M -54.78 % | 87.694 M 77.08 % | 49.521 M 18.70 % | 41.721 M -9.77 % | 46.240 M 84.03 % | 25.126 M -54.46 % | 55.172 M 15.15 % | 47.911 M |
Bénéfice avant impôt | -1.081 B -402.79 % | 356.919 M -77.68 % | 1.599 B 69.37 % | 944.057 M 424.68 % | 179.930 M -61.25 % | 464.341 M 12.76 % | 411.787 M 68.39 % | 244.548 M 9.22 % | 223.894 M 59.19 % | 140.645 M 41.28 % | 99.551 M 87.67 % | 53.046 M -34.68 % | 81.209 M -37.86 % | 130.697 M 66.33 % | 78.576 M 12.17 % | 70.050 M -0.16 % | 70.163 M 48.97 % | 47.098 M -38.68 % | 76.811 M 1.88 % | 75.392 M |
Ratio bénéfice avant impôt | -0.04 -332.24 % | 0.02 -82.49 % | 0.09 -27.52 % | 0.12 201.62 % | 0.04 -56.12 % | 0.09 -13.37 % | 0.10 6.03 % | 0.10 -16.13 % | 0.12 44.71 % | 0.08 38.60 % | 0.06 70.50 % | 0.03 -36.97 % | 0.05 -32.23 % | 0.08 29.22 % | 0.06 -9.94 % | 0.07 12.15 % | 0.06 57.29 % | 0.04 -49.00 % | 0.08 -8.64 % | 0.08 |
EBITDA | 2.216 B -7.45 % | 2.394 B -5.79 % | 2.541 B 76.18 % | 1.442 B 127.27 % | 634.689 M -20.23 % | 795.689 M 27.06 % | 626.254 M 64.47 % | 380.771 M 18.26 % | 321.982 M 32.22 % | 243.518 M 28.06 % | 190.156 M 38.73 % | 137.069 M -18.03 % | 167.211 M -16.13 % | 199.368 M 45.13 % | 137.372 M 0.13 % | 137.193 M 2.47 % | 133.888 M -6.05 % | 142.512 M -3.14 % | 147.126 M 29.74 % | 113.398 M |
Ratio de revenu net | -0.04 -558.61 % | 0.01 -88.84 % | 0.07 -28.22 % | 0.10 188.83 % | 0.03 -49.01 % | 0.07 -10.75 % | 0.07 11.54 % | 0.07 -11.39 % | 0.07 31.05 % | 0.06 26.19 % | 0.05 127.42 % | 0.02 -25.00 % | 0.03 -50.68 % | 0.05 37.57 % | 0.04 -4.71 % | 0.04 1.35 % | 0.04 94.31 % | 0.02 -62.12 % | 0.06 3.26 % | 0.05 |
Ratio EBITDA | 0.07 -29.01 % | 0.10 -26.09 % | 0.14 -24.61 % | 0.18 30.65 % | 0.14 -9.67 % | 0.15 -2.39 % | 0.16 3.56 % | 0.15 -9.19 % | 0.17 20.19 % | 0.14 25.63 % | 0.11 26.03 % | 0.09 -20.90 % | 0.11 -8.53 % | 0.12 12.75 % | 0.11 -19.61 % | 0.14 15.10 % | 0.12 -0.81 % | 0.12 -19.43 % | 0.15 16.34 % | 0.13 |
Taux de profit brut | 0.12 -17.55 % | 0.15 -17.87 % | 0.18 -17.00 % | 0.22 23.97 % | 0.18 -7.85 % | 0.19 -4.46 % | 0.20 11.19 % | 0.18 -12.96 % | 0.21 14.41 % | 0.18 27.33 % | 0.14 26.70 % | 0.11 -12.63 % | 0.13 -18.52 % | 0.16 3.52 % | 0.15 4.51 % | 0.15 -16.18 % | 0.17 57.26 % | 0.11 -34.76 % | 0.17 -5.73 % | 0.18 |
Moyenne pondérée des actions en circulation diluée | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M |
Moyenne pondérée des actions en circulation | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M |
Bénéfice par action diluée | -5.63 -698.94 % | 0.94 -85.82 % | 6.63 67.85 % | 3.95 400.00 % | 0.79 -54.86 % | 1.75 16.67 % | 1.50 76.47 % | 0.85 14.86 % | 0.74 45.10 % | 0.51 27.50 % | 0.40 150.00 % | 0.16 -23.81 % | 0.21 -53.33 % | 0.45 125.00 % | 0.20 11.11 % | 0.18 -14.29 % | 0.21 61.54 % | 0.13 -95.13 % | 2.67 968.00 % | 0.25 |
Bénéfice par action | -5.63 -698.94 % | 0.94 -85.82 % | 6.63 67.85 % | 3.95 400.00 % | 0.79 -54.86 % | 1.75 16.67 % | 1.50 76.47 % | 0.85 14.86 % | 0.74 45.10 % | 0.51 27.50 % | 0.40 150.00 % | 0.16 -23.81 % | 0.21 -53.33 % | 0.45 125.00 % | 0.20 11.11 % | 0.18 -14.29 % | 0.21 61.54 % | 0.13 -95.13 % | 2.67 968.00 % | 0.25 |
Bénéfice brut | 3.780 B 7.50 % | 3.516 B 4.68 % | 3.359 B 93.96 % | 1.732 B 115.65 % | 803.125 M -18.63 % | 987.009 M 24.36 % | 793.683 M 76.58 % | 449.479 M 13.35 % | 396.534 M 25.86 % | 315.069 M 29.79 % | 242.744 M 39.46 % | 174.054 M -9.46 % | 192.244 M -25.29 % | 257.331 M 33.25 % | 193.116 M 30.17 % | 148.355 M -25.38 % | 198.823 M 48.95 % | 133.487 M -21.57 % | 170.203 M 5.13 % | 161.895 M |
Charge d'impôt sur le bénéfice | -225.298 M -463.31 % | -39.996 M -145.75 % | 87.414 M 8.73 % | 80.398 M 258.49 % | 22.427 M -73.83 % | 85.701 M 16.97 % | 73.265 M 104.49 % | 35.829 M -1.65 % | 36.429 M 125.37 % | 16.164 M 51.48 % | 10.671 M -25.93 % | 14.406 M -15.47 % | 17.043 M -48.96 % | 33.393 M 14.93 % | 29.055 M 2.56 % | 28.329 M 18.42 % | 23.923 M 8.88 % | 21.972 M -0.59 % | 22.101 M 9.08 % | 20.261 M |
Coût des revenus | 26.863 B 34.40 % | 19.987 B 32.53 % | 15.080 B 144.85 % | 6.159 B 64.98 % | 3.733 B -10.05 % | 4.150 B 31.63 % | 3.153 B 54.89 % | 2.036 B 34.65 % | 1.512 B 6.49 % | 1.420 B -2.70 % | 1.459 B 6.35 % | 1.372 B 5.57 % | 1.300 B -5.12 % | 1.370 B 27.91 % | 1.071 B 23.60 % | 866.519 M -7.93 % | 941.191 M -12.05 % | 1.070 B 28.78 % | 831.014 M 12.92 % | 735.903 M |
Dépenses générales et administratives | 2.005 B 41.24 % | 1.420 B 66.73 % | 851.606 M 110.08 % | 405.367 M 45.26 % | 279.055 M 20.85 % | 230.917 M 52.69 % | 151.231 M 40.26 % | 107.820 M 16.92 % | 92.217 M 11.53 % | 82.686 M 19.58 % | 69.147 M 2.41 % | 67.522 M -10.17 % | 75.168 M 14.46 % | 65.672 M 13.52 % | 57.851 M 3.62 % | 55.830 M 6.88 % | 52.235 M -9.02 % | 57.412 M 124.68 % | 25.553 M -0.82 % | 25.765 M |
Frais de vente et de marketing | 1.496 B 54.40 % | 969.074 M 7.93 % | 897.852 M 114.71 % | 418.174 M 98.77 % | 210.377 M 3.12 % | 204.014 M 34.20 % | 152.023 M 52.17 % | 99.904 M 24.83 % | 80.032 M 12.46 % | 71.163 M 12.06 % | 63.502 M 3.50 % | 61.352 M 3.91 % | 59.046 M 3.18 % | 57.229 M 17.40 % | 48.748 M 43.53 % | 33.965 M -14.73 % | 39.830 M 6.90 % | 37.259 M 23.30 % | 30.219 M 22.50 % | 24.668 M |
Autres dépenses | 61.541 M 128.30 % | -217.469 M -116.18 % | -100.596 M 77.81 % | -453.363 M -400.48 % | -90.586 M -446.45 % | -16.577 M -699.87 % | 2.763 M 113.21 % | 1.296 M 586.36 % | 188.842 K 48.02 % | 127.580 K 27.93 % | 99.730 K -12.57 % | 114.071 K 8.40 % | 105.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K 4.01 % | -115.640 K |
Dépenses de fonctionnement | 3.354 B 46.63 % | 2.288 B 33.44 % | 1.714 B 322.69 % | 405.609 M -3.25 % | 419.252 M -2.33 % | 429.268 M 40.71 % | 305.066 M 49.97 % | 203.418 M 10.37 % | 184.304 M 20.62 % | 152.801 M 18.22 % | 129.253 M 14.04 % | 113.336 M -14.39 % | 132.391 M 6.82 % | 123.936 M 14.13 % | 108.592 M 34.14 % | 80.956 M -14.67 % | 94.876 M 26.42 % | 75.045 M -15.29 % | 88.593 M 14.45 % | 77.410 M |
Coût et dépenses | 30.217 B 36.11 % | 22.201 B 32.19 % | 16.795 B 155.84 % | 6.565 B 58.09 % | 4.152 B -9.33 % | 4.580 B 32.43 % | 3.458 B 54.44 % | 2.239 B 32.01 % | 1.696 B 7.86 % | 1.572 B -1.00 % | 1.588 B 6.93 % | 1.485 B 3.72 % | 1.432 B -4.13 % | 1.494 B 26.64 % | 1.180 B 24.50 % | 947.475 M -8.55 % | 1.036 B -9.53 % | 1.145 B 24.53 % | 919.607 M 13.07 % | 813.313 M |
Frais de recherche et de développement | 135.327 M 16.42 % | 116.236 M 77.20 % | 65.594 M 85.13 % | 35.431 M 73.64 % | 20.405 M 86.95 % | 10.915 M 27.82 % | 8.539 M 54.90 % | 5.513 M 47.24 % | 3.744 M 72.32 % | 2.173 M -30.09 % | 3.108 M -20.20 % | 3.894 M -48.84 % | 7.612 M 54.02 % | 4.942 M 49.71 % | 3.301 M -46.82 % | 6.207 M -12.12 % | 7.064 M 69.81 % | 4.160 M 35.29 % | 3.075 M 32.80 % | 2.315 M |
Frais de vente, frais généraux et administratifs | 3.158 B 32.18 % | 2.389 B 36.55 % | 1.749 B 112.43 % | 823.541 M 68.26 % | 489.433 M 12.53 % | 434.930 M 43.42 % | 303.254 M 45.99 % | 207.724 M 20.60 % | 172.249 M 11.96 % | 153.849 M 15.98 % | 132.650 M 2.93 % | 128.874 M -3.98 % | 134.214 M 9.21 % | 122.901 M 15.29 % | 106.600 M 18.71 % | 89.795 M -2.47 % | 92.066 M -2.75 % | 94.671 M 69.75 % | 55.772 M 10.59 % | 50.432 M |
Revenu d'intérêts | 124.804 M 115.56 % | 57.897 M 144.92 % | 23.639 M 278.75 % | 6.242 M -55.21 % | 13.934 M -75.91 % | 57.833 M 1 496.61 % | 3.622 M 49.85 % | 2.417 M -38.66 % | 3.941 M -15.23 % | 4.649 M 98.32 % | 2.344 M 19.14 % | 1.967 M -73.89 % | 7.535 M 25.52 % | 6.003 M -81.73 % | 32.847 M -42.62 % | 57.250 M -22.99 % | 74.341 M 96.70 % | 37.793 M 1 231.43 % | 2.839 M 2.37 % | 2.773 M |
Frais d'intérêts | 1.891 B 74.43 % | 1.084 B 226.97 % | 331.476 M 123.34 % | 148.418 M -12.73 % | 170.074 M 38.56 % | 122.748 M 63.95 % | 74.871 M 126.33 % | 33.081 M 76.16 % | 18.778 M -18.41 % | 23.015 M 49.45 % | 15.399 M -1.27 % | 15.598 M -36.52 % | 24.572 M 77.06 % | 13.877 M -64.23 % | 38.795 M -28.95 % | 54.599 M -49.50 % | 108.125 M 120.04 % | 49.138 M 135.37 % | 20.877 M 26.28 % | 16.533 M |
Dépréciation et amortissement | 1.406 B 47.47 % | 953.340 M 56.06 % | 610.887 M 74.53 % | 350.012 M 22.95 % | 284.685 M 38.07 % | 206.195 M 47.71 % | 139.596 M 35.34 % | 103.141 M 30.05 % | 79.309 M -1.81 % | 80.767 M 7.40 % | 75.205 M 11.60 % | 67.388 M 12.03 % | 60.153 M 9.75 % | 54.807 M 3.71 % | 52.849 M 2.92 % | 51.351 M 16.60 % | 44.042 M -4.83 % | 46.277 M -6.40 % | 49.439 M 77.11 % | 27.913 M |
Résultat d'exploitation | 425.713 M -65.35 % | 1.229 B -25.53 % | 1.650 B 24.41 % | 1.326 B 297.34 % | 333.812 M -45.66 % | 614.257 M 16.88 % | 525.530 M 89.25 % | 277.688 M 15.56 % | 240.290 M 40.78 % | 170.684 M 58.06 % | 107.987 M 29.59 % | 83.329 M -21.15 % | 105.679 M -20.78 % | 133.395 M 57.82 % | 84.524 M 25.41 % | 67.399 M -35.16 % | 103.947 M 77.86 % | 58.442 M -28.39 % | 81.609 M -3.40 % | 84.485 M |
Ratio de résultat d'exploitation | 0.01 -73.43 % | 0.05 -41.57 % | 0.09 -46.76 % | 0.17 128.42 % | 0.07 -38.46 % | 0.12 -10.21 % | 0.13 19.17 % | 0.11 -11.26 % | 0.13 27.97 % | 0.10 55.06 % | 0.06 17.73 % | 0.05 -23.91 % | 0.07 -13.59 % | 0.08 22.60 % | 0.07 0.68 % | 0.07 -27.16 % | 0.09 87.79 % | 0.05 -40.43 % | 0.08 -13.38 % | 0.09 |
Total autres revenus dépenses net | -1.506 B -72.78 % | -871.856 M -1 606.71 % | -51.084 M 86.64 % | -382.300 M | 0.000 100.00 % | -162.984 M -28.90 % | -126.445 M -151.50 % | -50.276 M -86.90 % | -26.900 M 10.45 % | -30.039 M -151.12 % | -11.962 M 56.73 % | -27.643 M -176.16 % | 36.294 M 1 445.37 % | -2.698 M 54.64 % | -5.948 M -324.36 % | 2.651 M 107.85 % | -33.784 M -197.80 % | -11.345 M -136.41 % | -4.799 M 47.22 % | -9.093 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 14.387 B 31.95 % | 10.904 B 42.62 % | 7.645 B 80.34 % | 4.239 B 67.60 % | 2.529 B 6.08 % | 2.384 B 71.73 % | 1.388 B 125.13 % | 616.742 M 24.24 % | 496.429 M -7.47 % | 536.512 M -1.29 % | 543.502 M 50.54 % | 361.039 M 37.53 % | 262.521 M -15.38 % | 310.226 M 146.61 % | 125.795 M 5.34 % | 119.416 M 43.16 % | 83.417 M -25.92 % | 112.603 M -58.90 % | 273.985 M 25.36 % | 218.563 M |
Investissements totaux | 780.351 M -15.41 % | 922.526 M 75 068.19 % | 1.227 M 40.25 % | 875.043 K 35.70 % | 644.844 K 10.05 % | 585.981 K 10.90 % | 528.396 K 28.53 % | 411.103 K 6.48 % | 386.091 K 32.86 % | 290.589 K 1.73 % | 285.638 K 0.22 % | 285.022 K 45.44 % | 195.967 K -4.65 % | 205.520 K 10.17 % | 186.554 K -89.15 % | 1.719 M -42.94 % | 3.013 M -53.05 % | 6.418 M -81.61 % | 34.892 M 13.47 % | 30.750 M |
Dette totale | 18.645 B 47.78 % | 12.616 B 49.40 % | 8.445 B 90.45 % | 4.434 B 48.83 % | 2.979 B -4.33 % | 3.114 B 104.97 % | 1.519 B 140.28 % | 632.304 M 18.19 % | 535.007 M -3.48 % | 554.296 M -0.52 % | 557.179 M 34.74 % | 413.507 M 17.89 % | 350.769 M -6.36 % | 374.596 M 110.67 % | 177.808 M 5.86 % | 167.970 M 14.96 % | 146.107 M -13.16 % | 168.249 M -51.10 % | 344.036 M 35.86 % | 253.233 M |
Cumul des autres pertes du résultat global | 11.497 B 18.13 % | 9.732 B 95.30 % | 4.983 B 60.56 % | 3.104 B | 0.000 -100.00 % | 875.322 M 28.27 % | 682.422 M 103.65 % | 335.102 M 7.57 % | 311.533 M -44.98 % | 566.242 M 16.16 % | 487.473 M -12.32 % | 556.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.745 B -38.90 % | 2.855 B 2.79 % | 2.778 B 47.32 % | 1.886 B 61.18 % | 1.170 B 4.93 % | 1.115 B 24.44 % | 896.033 M 30.76 % | 685.267 M 16.94 % | 586.012 M 307.92 % | 143.657 M 28.37 % | 111.908 M 224.55 % | 34.481 M -13.05 % | 39.655 M -54.78 % | 87.694 M 141.65 % | 36.289 M 1 502.29 % | -2.588 M 93.14 % | -37.719 M 49.12 % | -74.127 M 22.28 % | -95.372 M 47.20 % | -180.634 M |
Actions ordinaires | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M -73.88 % | 744.717 M |
Capitaux propres totaux | 17.205 B 7.13 % | 16.061 B 60.19 % | 10.026 B 54.64 % | 6.484 B 97.78 % | 3.278 B 16.26 % | 2.820 B 20.55 % | 2.339 B 41.93 % | 1.648 B 11.98 % | 1.472 B 21.02 % | 1.216 B 11.89 % | 1.087 B 3.64 % | 1.049 B 5.91 % | 990.195 M -6.20 % | 1.056 B 16.36 % | 907.265 M 7.65 % | 842.795 M 23.33 % | 683.387 M 16.88 % | 584.666 M -23.99 % | 769.193 M 22.28 % | 629.059 M |
Autres passifs non courants | 1.725 B 32.44 % | 1.303 B 39.20 % | 935.863 M 444.74 % | 171.801 M 2.01 % | 168.424 M 251.43 % | 47.925 M -48.14 % | 92.408 M 18.29 % | 78.121 M 18.58 % | 65.880 M 43.44 % | 45.928 M 1.00 % | 45.474 M 7.55 % | 42.282 M 52.88 % | 27.657 M 963.84 % | 2.600 M -87.48 % | 20.757 M 524.77 % | 3.322 M 15.97 % | 2.865 M -60.54 % | 7.260 M -70.80 % | 24.863 M 16.32 % | 21.374 M |
Dette à long terme | 4.011 B -21.67 % | 5.121 B 42.76 % | 3.587 B 138.39 % | 1.505 B 15.50 % | 1.303 B -0.42 % | 1.308 B 149.29 % | 524.785 M 417.99 % | 101.311 M -37.03 % | 160.882 M -17.12 % | 194.120 M 39.78 % | 138.878 M 51.82 % | 91.478 M -6.37 % | 97.702 M 14.39 % | 85.414 M 15.70 % | 73.824 M 3.60 % | 71.262 M -51.23 % | 146.107 M -13.16 % | 168.249 M -21.31 % | 213.823 M 84.64 % | 115.807 M |
Total des passifs non courants | 7.296 B 3.40 % | 7.057 B 40.03 % | 5.039 B 150.21 % | 2.014 B 12.49 % | 1.790 B 2.80 % | 1.742 B 115.68 % | 807.577 M 179.19 % | 289.262 M -12.64 % | 331.101 M -11.83 % | 375.540 M 45.61 % | 257.912 M 27.38 % | 202.469 M 13.18 % | 178.897 M -11.88 % | 203.022 M 31.78 % | 154.064 M 3.08 % | 149.460 M -29.95 % | 213.354 M -4.39 % | 223.155 M -15.47 % | 263.986 M 89.62 % | 139.220 M |
Autres passifs courants | 1.281 B 53.73 % | 833.529 M 69.35 % | 492.206 M 1 831.76 % | -28.422 M -246.31 % | 19.426 M 181.30 % | -23.895 M -129.53 % | 80.920 M 574.39 % | -17.058 M 11.76 % | -19.331 M -123.28 % | 83.047 M 119.18 % | 37.890 M -13.88 % | 43.996 M 21.10 % | 36.329 M -39.75 % | 60.302 M 15.17 % | 52.358 M 68.51 % | 31.071 M -80.83 % | 162.041 M 373.42 % | 34.228 M -26.15 % | 46.351 M 39.36 % | 33.259 M |
Revenus reportés | 37.682 M 153.31 % | 14.876 M -11.21 % | 16.753 M -97.16 % | 589.269 M 292.83 % | 150.006 M -10.27 % | 167.178 M 55.42 % | 107.562 M 32.01 % | 81.481 M -0.94 % | 82.257 M 75.56 % | 46.855 M -6.65 % | 50.194 M -2.74 % | 51.608 M 7.79 % | 47.879 M 11.90 % | 42.785 M 20.45 % | 35.522 M 247.30 % | 10.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 14.782 B 97.22 % | 7.495 B 54.31 % | 4.857 B 65.82 % | 2.929 B 74.74 % | 1.676 B -7.17 % | 1.806 B 83.80 % | 982.499 M 118.57 % | 449.512 M 54.01 % | 291.868 M -18.88 % | 359.801 M -11.44 % | 406.278 M 29.66 % | 313.344 M 23.82 % | 253.067 M -1.13 % | 255.952 M 146.15 % | 103.984 M 7.52 % | 96.708 M | 0.000 -100.00 % | 86.127 M -33.86 % | 130.214 M -5.25 % | 137.426 M |
Total des passifs courants | 19.305 B 62.79 % | 11.859 B 39.46 % | 8.504 B 54.25 % | 5.513 B 117.38 % | 2.536 B -2.81 % | 2.609 B 54.97 % | 1.684 B 81.18 % | 929.320 M 25.43 % | 740.895 M 27.20 % | 582.473 M -7.07 % | 626.786 M 16.90 % | 536.190 M 32.43 % | 404.886 M -8.54 % | 442.696 M 63.72 % | 270.406 M 14.91 % | 235.321 M -23.87 % | 309.085 M 32.96 % | 232.469 M -25.23 % | 310.930 M 11.55 % | 278.734 M |
Passifs totaux | 26.602 B 40.63 % | 18.915 B 39.67 % | 13.543 B 79.92 % | 7.527 B 73.97 % | 4.327 B -0.56 % | 4.351 B 74.65 % | 2.491 B 104.44 % | 1.219 B 13.67 % | 1.072 B 11.90 % | 958.013 M 8.29 % | 884.698 M 19.77 % | 738.659 M 26.53 % | 583.783 M -9.59 % | 645.718 M 52.12 % | 424.470 M 10.31 % | 384.781 M -26.35 % | 522.439 M 14.66 % | 455.624 M -20.75 % | 574.916 M 37.55 % | 417.954 M |
Autres actifs non courants | 486.883 M -1.85 % | 496.070 M -41.05 % | 841.460 M 63.91 % | 513.355 M 83.78 % | 279.334 M 7.06 % | 260.919 M 27.81 % | 204.142 M 68.04 % | 121.486 M -28.97 % | 171.046 M 120.18 % | 77.683 M 58.57 % | 48.991 M -10.84 % | 54.948 M 3 750.85 % | 1.427 M -12.05 % | 1.622 M -90.69 % | 17.428 M 23.61 % | 14.099 M 39.94 % | 10.075 M -8.31 % | 10.989 M -19.76 % | 13.695 M 145 749.73 % | 9.390 K |
Investissements à long terme | 768.856 M -7.47 % | 830.887 M 1 558.23 % | -56.979 M -6 612.86 % | 874.872 K 35.69 % | 644.750 K 10.04 % | 585.905 K 32.62 % | 441.779 K 52.48 % | 289.726 K 6.19 % | 272.846 K 38.48 % | 197.025 K -6.63 % | 211.018 K -25.96 % | 285.022 K -98.87 % | 25.119 M -23.73 % | 32.935 M 17 554.62 % | 186.554 K -89.15 % | 1.719 M -42.94 % | 3.013 M -53.05 % | 6.418 M -80.70 % | 33.250 M -24.99 % | 44.328 M |
Immobilisations incorporelles | 4.424 B 23.97 % | 3.569 B 55.37 % | 2.297 B 58.17 % | 1.452 B 66.66 % | 871.408 M 18.81 % | 733.450 M 150.37 % | 292.943 M 693.31 % | 36.926 M 20.82 % | 30.562 M -3.59 % | 31.699 M 21.77 % | 26.032 M 15.50 % | 22.539 M 5.23 % | 21.419 M -1.96 % | 21.847 M 166.10 % | 8.210 M 26.95 % | 6.467 M 5.58 % | 6.125 M 3.74 % | 5.904 M -20.00 % | 7.380 M 6.32 % | 6.942 M |
GoodWill | 5.476 B 38.30 % | 3.960 B 57.44 % | 2.515 B 53.41 % | 1.640 B 77.55 % | 923.388 M 15.71 % | 798.035 M 364.21 % | 171.912 M 277.04 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 7.11 % | 42.570 M |
GoodWill et immobilisations incorporelles | 9.901 B 31.51 % | 7.529 B 56.45 % | 4.812 B 55.64 % | 3.092 B 72.26 % | 1.795 B 17.19 % | 1.531 B 229.45 % | 464.856 M 463.31 % | 82.522 M 8.36 % | 76.157 M -1.47 % | 77.295 M 7.91 % | 71.627 M 5.13 % | 68.134 M 1.67 % | 67.014 M -0.64 % | 67.442 M 25.35 % | 53.805 M 3.35 % | 52.062 M 0.66 % | 51.720 M 0.43 % | 51.499 M -2.79 % | 52.975 M 7.00 % | 49.512 M |
Immobilisations corporelles (PP&E) | 12.316 B 18.96 % | 10.353 B 63.42 % | 6.335 B 57.65 % | 4.018 B 56.48 % | 2.568 B 13.72 % | 2.258 B 16.42 % | 1.940 B 35.94 % | 1.427 B 17.35 % | 1.216 B 16.34 % | 1.045 B 6.02 % | 985.755 M 11.83 % | 881.476 M 11.98 % | 787.173 M 4.31 % | 754.626 M 10.25 % | 684.461 M 0.13 % | 683.545 M 2.79 % | 664.986 M 9.77 % | 605.800 M -13.10 % | 697.122 M 23.22 % | 565.764 M |
Total des actifs non courants | 25.180 B 24.44 % | 20.234 B 62.87 % | 12.424 B 58.77 % | 7.825 B 65.96 % | 4.715 B 15.13 % | 4.095 B 52.72 % | 2.682 B 60.63 % | 1.669 B 11.41 % | 1.499 B 21.90 % | 1.229 B 9.05 % | 1.127 B 9.80 % | 1.027 B 14.41 % | 897.420 M 2.34 % | 876.885 M 13.22 % | 774.499 M 1.08 % | 766.222 M 3.45 % | 740.645 M 8.53 % | 682.447 M -16.04 % | 812.866 M 19.31 % | 681.331 M |
Autres actifs circulants | 452.012 M -61.67 % | 1.179 B 50.94 % | 781.264 M 126.39 % | 345.104 M 206.68 % | 112.528 M -16.69 % | 135.073 M -3.77 % | 140.369 M 24.63 % | 112.626 M 16.29 % | 96.847 M -52.81 % | 205.209 M 119.91 % | 93.315 M 305.25 % | 23.027 M 27.02 % | 18.128 M -94.81 % | 349.556 M 2 075.76 % | 16.066 M 22.46 % | 13.119 M -37.62 % | 21.030 M 227.74 % | 6.417 M -96.98 % | 212.821 M 22.48 % | 173.764 M |
Investissements à court terme | 11.495 M -87.46 % | 91.639 M 57.44 % | 58.206 M 34 038 775.44 % | 171.000 81.91 % | 94.000 | 0.000 -100.00 % | 86.617 K -28.64 % | 121.377 K 7.18 % | 113.245 K 21.03 % | 93.564 K 25.39 % | 74.620 K | 0.000 100.00 % | -24.923 M 23.85 % | -32.730 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 112.09 % | -13.578 M |
Trésorerie et équivalents de trésorerie | 4.257 B 148.61 % | 1.712 B 114.27 % | 799.228 M 310.27 % | 194.805 M -56.70 % | 449.893 M -38.34 % | 729.637 M 457.82 % | 130.802 M 740.53 % | 15.562 M -59.66 % | 38.578 M 116.93 % | 17.783 M 30.02 % | 13.678 M -73.93 % | 52.468 M -40.54 % | 88.248 M 37.10 % | 64.370 M 23.76 % | 52.012 M 7.12 % | 48.554 M -22.55 % | 62.689 M 12.66 % | 55.646 M -20.56 % | 70.051 M 102.05 % | 34.670 M |
Liquidités et placements à court terme | 4.269 B 136.62 % | 1.804 B 110.41 % | 857.435 M 340.15 % | 194.805 M -56.70 % | 449.893 M -38.34 % | 729.637 M 457.45 % | 130.888 M 734.57 % | 15.683 M -59.47 % | 38.692 M 116.43 % | 17.877 M 29.99 % | 13.752 M -73.79 % | 52.468 M -40.54 % | 88.248 M 37.10 % | 64.370 M 23.76 % | 52.012 M 7.12 % | 48.554 M -22.55 % | 62.689 M 12.66 % | 55.646 M -22.38 % | 71.692 M 106.78 % | 34.670 M |
Total des actifs courants | 18.627 B 26.35 % | 14.742 B 32.27 % | 11.146 B 80.19 % | 6.185 B 114.06 % | 2.890 B -6.04 % | 3.075 B 43.13 % | 2.149 B 79.48 % | 1.197 B 14.54 % | 1.045 B 10.63 % | 944.708 M 11.91 % | 844.189 M 10.98 % | 760.654 M 12.43 % | 676.557 M -17.94 % | 824.506 M 47.96 % | 557.237 M 20.78 % | 461.354 M -18.30 % | 564.659 M 27.85 % | 441.655 M -16.86 % | 531.245 M 45.28 % | 365.682 M |
Inventaire | 7.474 B 9.27 % | 6.840 B 24.42 % | 5.497 B 83.93 % | 2.989 B 143.92 % | 1.225 B -0.47 % | 1.231 B 17.51 % | 1.048 B 78.98 % | 585.301 M 8.92 % | 537.384 M 26.53 % | 424.725 M -6.37 % | 453.603 M 21.66 % | 372.846 M 12.80 % | 330.523 M -19.50 % | 410.581 M 59.12 % | 258.033 M 24.68 % | 206.961 M -28.82 % | 290.748 M 43.87 % | 202.086 M -18.09 % | 246.731 M 56.91 % | 157.247 M |
Créances nettes | 6.431 B 30.75 % | 4.919 B 22.67 % | 4.010 B 50.92 % | 2.657 B 141.12 % | 1.102 B 12.49 % | 979.490 M 17.24 % | 835.470 M 72.19 % | 485.204 M 28.92 % | 376.356 M 25.85 % | 299.047 M 4.90 % | 285.079 M 11.96 % | 254.617 M 6.79 % | 238.425 M -26.28 % | 323.420 M 41.07 % | 229.255 M 18.96 % | 192.719 M 1.33 % | 190.192 M 7.15 % | 177.507 M -9.76 % | 196.715 M 27.91 % | 153.797 M |
Actifs fiscaux | 1.708 B 66.46 % | 1.026 B 108.46 % | 492.078 M 144.93 % | 200.904 M 177.20 % | 72.477 M 63.66 % | 44.285 M -39.05 % | 72.660 M 89.14 % | 38.416 M 9.06 % | 35.223 M 21.26 % | 29.047 M 40.02 % | 20.745 M -5.10 % | 21.860 M 30.99 % | 16.688 M -17.62 % | 20.259 M 8.81 % | 18.619 M 25.83 % | 14.797 M 36.37 % | 10.851 M 40.19 % | 7.740 M -51.08 % | 15.823 M -27.14 % | 21.718 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 3.204 B -5.06 % | 3.375 B 13.59 % | 2.972 B 54.17 % | 1.927 B 190.14 % | 664.286 M 7.08 % | 620.387 M 8.39 % | 572.369 M 82.11 % | 314.302 M 10.58 % | 284.235 M 65.19 % | 172.068 M 10.00 % | 156.419 M -2.02 % | 159.649 M 55.91 % | 102.398 M -14.66 % | 119.984 M 9.69 % | 109.387 M 2.23 % | 107.001 M -25.85 % | 144.301 M 30.50 % | 110.575 M -17.71 % | 134.366 M 24.36 % | 108.049 M |
Impôts à payer | 0.000 -100.00 % | 139.872 M -15.63 % | 165.785 M 73.79 % | 95.394 M 268.27 % | 25.904 M -34.88 % | 39.776 M 48.84 % | 26.725 M 36.34 % | 19.601 M -0.04 % | 19.609 M 53.96 % | 12.736 M 17.39 % | 10.850 M 17.95 % | 9.199 M -29.73 % | 13.091 M 102.73 % | 6.457 M 38.08 % | 4.677 M 765.17 % | 540.553 K -80.29 % | 2.743 M 78.10 % | 1.540 M | 0.000 | 0.000 |
Revenu différé non Courant | 42.250 M 12.94 % | 37.410 M 89.58 % | 19.732 M -88.07 % | 165.427 M 32.89 % | 124.482 M 34.42 % | 92.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.106 M 1 983.04 % | 2.501 M -9.94 % | 2.777 M 17.54 % | 2.363 M -89.07 % | 21.620 M | 0.000 -100.00 % | 17.134 M 7.27 % | 15.973 M -0.79 % | 16.100 M | 0.000 | 0.000 |
Intérêts minoritaires | 3.707 B 15.25 % | 3.216 B 60.14 % | 2.008 B 62.29 % | 1.238 B 77.56 % | 696.997 M 21.72 % | 572.643 M 13.62 % | 504.019 M 35.85 % | 371.021 M 16.84 % | 317.551 M 27.26 % | 249.537 M 24.71 % | 200.100 M 17.28 % | 170.610 M 14.97 % | 148.395 M 8.18 % | 137.170 M 20.52 % | 113.819 M 9.34 % | 104.098 M 4.64 % | 99.478 M 18.69 % | 83.811 M -25.85 % | 113.037 M 56.96 % | 72.016 M |
Obligations de location-acquisition | 1.067 B 10.58 % | 964.785 M 77.11 % | 544.743 M 113.10 % | 255.623 M 152.81 % | 101.112 M 18.98 % | 84.984 M 808.43 % | -11.996 M 85.28 % | -81.481 M 0.94 % | -82.257 M -21 824.35 % | -375.186 K 96.88 % | -12.023 M -38.44 % | -8.684 M | 0.000 100.00 % | -33.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.600 K -0.22 % | 207.060 K |
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 |
Autres total actionnaires capitaux propres | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M -94.90 % | 1.217 B 1 860.69 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M -86.76 % | 468.705 M 655.33 % | 62.053 M -88.43 % | 536.475 M 764.55 % | 62.053 M 0.00 % | 62.053 M -88.97 % | 562.628 M 2.90 % | 546.756 M 28.02 % | 427.098 M 12.26 % | 380.453 M -31.70 % | 557.000 M 8 012.43 % | -7.040 M |
Impôts différés passifs non courants | 1.517 B 154.81 % | 595.521 M 19.95 % | 496.459 M 47.12 % | 337.462 M 5.70 % | 319.251 M 8.97 % | 292.981 M 53.89 % | 190.384 M 73.34 % | 109.830 M 5.26 % | 104.338 M 25.13 % | 83.386 M 17.35 % | 71.058 M 7.78 % | 65.932 M 28.84 % | 51.175 M -14.93 % | 60.159 M 1.13 % | 59.484 M 3.02 % | 57.741 M 19.28 % | 48.410 M 53.46 % | 31.546 M 24.69 % | 25.300 M 1 140.80 % | 2.039 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 |
Actifs totaux | 43.807 B 25.25 % | 34.976 B 48.40 % | 23.569 B 68.22 % | 14.011 B 84.24 % | 7.605 B 6.05 % | 7.171 B 48.45 % | 4.830 B 68.50 % | 2.867 B 12.69 % | 2.544 B 17.00 % | 2.174 B 10.27 % | 1.972 B 10.30 % | 1.787 B 13.56 % | 1.574 B -7.49 % | 1.701 B 27.76 % | 1.332 B 8.48 % | 1.228 B -5.95 % | 1.305 B 16.12 % | 1.124 B -16.37 % | 1.344 B 28.38 % | 1.047 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | -479.659 M -37.16 % | -349.709 M -139.95 % | -145.744 M -377.11 % | -30.548 M -311.10 % | 14.471 M -53.84 % | 31.346 M 23.52 % | 25.378 M 2 397.37 % | -1.105 M -112.78 % | 8.641 M 368.53 % | -3.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 660.105 M -26.24 % | 894.895 M 186.67 % | -1.033 B 53.28 % | -2.210 B -3 421.36 % | -62.765 M 74.65 % | -247.555 M 47.65 % | -472.851 M -249.23 % | -135.399 M -66.25 % | -81.441 M -830.54 % | 11.148 M 109.18 % | -121.430 M -121.35 % | -54.859 M -134.56 % | 158.740 M 174.85 % | -212.087 M -187.65 % | -73.732 M -259.99 % | 46.084 M 313.97 % | -21.537 M -318.32 % | 9.865 M 138.70 % | -25.495 M 50.80 % | -51.821 M |
Comptes débiteurs | -151.028 M -123.41 % | 645.015 M 602.87 % | -128.267 M 92.34 % | -1.676 B -1 446.09 % | -108.375 M 8.31 % | -118.195 M 58.89 % | -287.516 M -100.75 % | -143.222 M -34.77 % | -106.271 M -1 541.12 % | -6.476 M 85.05 % | -43.305 M 29.16 % | -61.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 550.656 M -58.82 % | 1.337 B 232.17 % | -1.012 B 43.53 % | -1.791 B -67 775.81 % | -2.639 M 98.44 % | -169.533 M 57.10 % | -395.207 M -772.05 % | -45.319 M 61.39 % | -117.366 M -1 271.11 % | 10.022 M 110.26 % | -97.654 M -137.89 % | -41.049 M -152.07 % | 78.829 M 150.09 % | -157.377 M -214.12 % | -50.101 M -160.79 % | 82.419 M 188.10 % | -93.555 M -323.64 % | 41.832 M 233.70 % | -31.289 M -120.99 % | -14.158 M |
Comptes à payer | -739.719 M 26.39 % | -1.005 B -603.94 % | 199.415 M -84.31 % | 1.271 B 2 682.44 % | 45.684 M 52.02 % | 30.052 M -86.13 % | 216.709 M 395.95 % | 43.695 M -63.36 % | 119.272 M 397.52 % | 23.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 1.000 B 1 314.40 % | -82.362 M 10.47 % | -91.996 M -542.85 % | -14.311 M -658.02 % | 2.565 M -74.66 % | 10.120 M 113.03 % | -77.644 M 13.81 % | -90.080 M -350.74 % | 35.925 M 3 089.67 % | 1.126 M 104.74 % | -23.776 M -72.17 % | -13.810 M -117.28 % | 79.911 M 246.06 % | -54.710 M -131.52 % | -23.631 M 34.96 % | -36.335 M -150.45 % | 72.017 M 325.29 % | -31.967 M -651.71 % | 5.794 M 115.38 % | -37.663 M |
Autres éléments non monétaires | 1.343 B -12.14 % | 1.529 B 640.11 % | 206.580 M -86.42 % | 1.521 B 200.73 % | 505.693 M 50.03 % | 337.055 M 0.45 % | 335.554 M 10 055.85 % | 3.304 M -96.55 % | 95.673 M 1 203.32 % | 7.341 M 8.83 % | 6.745 M 17.23 % | 5.754 M 348.60 % | -2.315 M -137.31 % | 6.204 M -90.67 % | 66.517 M 857.97 % | 6.944 M 3 016.08 % | -238.112 K -100.36 % | 65.758 M 652.21 % | 8.742 M 148.63 % | -17.978 M |
Trésorerie nette provenant des activités d'exploitation | 1.834 B -42.93 % | 3.213 B 246.11 % | 928.366 M 91.11 % | 485.771 M -46.15 % | 902.163 M 27.87 % | 705.528 M 107.00 % | 340.843 M 85.98 % | 183.269 M -32.54 % | 271.654 M 25.99 % | 215.610 M 291.35 % | 55.094 M -3.21 % | 56.922 M -79.72 % | 280.745 M 622.11 % | -53.772 M -217.83 % | 45.634 M -68.77 % | 146.100 M 113.26 % | 68.507 M -53.41 % | 147.026 M 34.27 % | 109.498 M 226.79 % | 33.507 M |
Investissements dans les immobilisations corporelles | -1.613 B -24.54 % | -1.295 B -45.75 % | -888.533 M -250.63 % | -253.409 M -5.11 % | -241.096 M -28.65 % | -187.400 M 19.12 % | -231.708 M -18.39 % | -195.711 M -38.01 % | -141.812 M -34.60 % | -105.361 M 51.47 % | -217.101 M -167.64 % | -81.116 M 40.42 % | -136.137 M -25.91 % | -108.119 M -118.85 % | -49.404 M -17.68 % | -41.983 M 10.09 % | -46.694 M -2.93 % | -45.364 M -13.72 % | -39.890 M 16.63 % | -47.849 M |
Acquisitions nettes | 55.310 M 445.02 % | -16.031 M 96.73 % | -489.565 M -832.56 % | -52.497 M -375.01 % | 19.089 M 101.91 % | -998.946 M -104.60 % | -488.239 M -3 901.72 % | 12.843 M 199.09 % | 4.294 M -82.19 % | 24.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | -10.676 M | 0.000 100.00 % | -58.206 M -10.88 % | -52.497 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 | 0.000 100.00 % | -4.604 M |
Ventes échéances des investissements | 197.521 M | 0.000 | 0.000 -100.00 % | 52.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.533 M 0.68 % | 1.523 M -60.75 % | 3.879 M -85.69 % | 27.108 M | 0.000 | 0.000 |
Autres activités d'investissement | 124.804 M -58.31 % | 299.328 M 869.63 % | 30.870 M -2.31 % | 31.600 M 126.79 % | 13.934 M -43.16 % | 24.514 M 41.60 % | 17.312 M 13.45 % | 15.260 M 85.32 % | 8.235 M -71.37 % | 28.757 M 418.60 % | 5.545 M 51.96 % | 3.649 M -29.18 % | 5.153 M -66.78 % | 15.512 M 233.14 % | 4.656 M -19.28 % | 5.769 M 302.28 % | -2.852 M -123.23 % | 12.277 M 127.25 % | -45.058 M -201.06 % | -14.967 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.246 B -23.14 % | -1.012 B 28.01 % | -1.405 B -412.36 % | -274.305 M -31.83 % | -208.073 M 82.09 % | -1.162 B -65.35 % | -702.635 M -289.38 % | -180.451 M -35.09 % | -133.577 M -74.37 % | -76.604 M 63.79 % | -211.556 M -173.09 % | -77.467 M 40.86 % | -130.984 M -51.39 % | -86.519 M -100.21 % | -43.215 M -24.57 % | -34.692 M 24.03 % | -45.667 M -663.80 % | -5.979 M 92.96 % | -84.949 M -26.00 % | -67.419 M |
Remboursement de dette | 3.493 B 629.72 % | -659.317 M -137.40 % | 1.763 B 607.68 % | -347.240 M 51.27 % | -712.559 M -156.16 % | 1.269 B 90.38 % | 666.449 M 604.66 % | 94.578 M 556.17 % | -20.733 M -283.24 % | -5.410 M -103.85 % | 140.391 M 125.76 % | 62.186 M 579.78 % | -12.961 M -106.87 % | 188.729 M 1 537.60 % | 11.525 M 111.70 % | -98.505 M -1 190.58 % | -7.633 M 90.39 % | -79.426 M -264.43 % | 48.303 M 81.24 % | 26.652 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 M 31 122.45 % | 2.722 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.717 M | 0.000 |
Dividendes versés | 0.000 100.00 % | -57.000 M 64.38 % | -160.000 M | 0.000 100.00 % | -48.632 M 28.57 % | -68.085 M -1.79 % | -66.885 M -15.99 % | -57.662 M 4.87 % | -60.616 M 10.20 % | -67.502 M | 0.000 100.00 % | -34.626 M 54.40 % | -75.936 M -138.95 % | -31.779 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.188 M -127.75 % | -11.938 M |
Autres activités de financement | -1.967 B -98.60 % | -990.212 M -49.13 % | -663.975 M -212.34 % | -212.584 M 14.16 % | -247.652 M -70.12 % | -145.575 M -18.81 % | -122.532 M -123.94 % | -54.716 M -64.87 % | -33.188 M -12.31 % | -29.550 M -69.49 % | -17.435 M 24.01 % | -22.942 M 30.92 % | -33.210 M -85.02 % | -17.949 M -3.97 % | -17.264 M 32.11 % | -25.430 M -22.90 % | -20.692 M 69.93 % | -68.818 M -17.51 % | -58.564 M -2 116.91 % | -2.642 M |
Trésorerie nette utilisée provenant des activités de financement | 1.526 B 189.42 % | -1.707 B -281.76 % | 938.908 M 267.72 % | -559.823 M 44.51 % | -1.009 B -195.61 % | 1.055 B 121.19 % | 477.032 M 2 779.94 % | -17.800 M 84.46 % | -114.537 M -11.78 % | -102.462 M -183.33 % | 122.956 M 2 562.53 % | 4.618 M 103.78 % | -122.107 M -187.85 % | 139.001 M 2 521.93 % | -5.739 M 95.37 % | -123.936 M -337.55 % | -28.325 M 80.89 % | -148.244 M -318.54 % | 67.835 M 358.49 % | 14.795 M |
Effet des changements du Forex sur les liquidités | 431.111 M 3.07 % | 418.285 M 222.20 % | 129.821 M 39.19 % | 93.270 M 166.41 % | 35.010 M | 0.000 | 0.000 100.00 % | -8.035 M -192.73 % | -2.745 M 91.54 % | -32.438 M -513.89 % | -5.284 M 73.38 % | -19.853 M -425.87 % | -3.775 M -127.66 % | 13.648 M 77.78 % | 7.677 M 577.56 % | -1.607 M -112.83 % | 12.529 M 273.83 % | -7.208 M 87.36 % | -57.002 M -538.82 % | 12.990 M |
Variation nette de la trésorerie | 2.545 B 178.66 % | 913.240 M 51.09 % | 604.423 M 336.95 % | -255.087 M 8.81 % | -279.744 M -146.71 % | 598.835 M 419.64 % | 115.240 M 600.68 % | -23.017 M -210.68 % | 20.795 M 406.50 % | 4.106 M 110.58 % | -38.790 M -8.41 % | -35.780 M -249.84 % | 23.878 M 93.23 % | 12.358 M 183.69 % | 4.356 M 130.82 % | -14.136 M -300.69 % | 7.043 M 148.90 % | -14.405 M -140.71 % | 35.382 M 728.72 % | -5.628 M |
Trésorerie au début de la période | 1.712 B 114.27 % | 799.228 M 310.27 % | 194.805 M -56.70 % | 449.893 M -38.34 % | 729.637 M 457.82 % | 130.802 M 740.53 % | 15.562 M -59.66 % | 38.578 M 116.93 % | 17.783 M 30.02 % | 13.678 M -73.93 % | 52.468 M -40.54 % | 88.248 M 37.10 % | 64.370 M 23.76 % | 52.012 M 9.14 % | 47.656 M -23.98 % | 62.689 M 12.66 % | 55.646 M -20.56 % | 70.051 M 102.05 % | 34.670 M -13.96 % | 40.298 M |
Trésorerie à la fin de la période | 4.257 B 148.61 % | 1.712 B 114.27 % | 799.228 M 310.27 % | 194.805 M -56.70 % | 449.893 M -38.34 % | 729.637 M 457.82 % | 130.802 M 740.53 % | 15.562 M -59.66 % | 38.578 M 116.93 % | 17.783 M 30.02 % | 13.678 M -73.93 % | 52.468 M -40.54 % | 88.248 M 37.10 % | 64.370 M 23.76 % | 52.012 M 7.12 % | 48.554 M -22.55 % | 62.689 M 12.66 % | 55.646 M -20.56 % | 70.052 M 102.05 % | 34.670 M |
Trésorerie d'exploitation | 269.737 M -91.61 % | 3.213 B 241.42 % | 941.128 M 93.74 % | 485.771 M -46.15 % | 902.163 M 27.87 % | 705.528 M 107.00 % | 340.843 M 85.98 % | 183.269 M -32.54 % | 271.654 M 25.99 % | 215.610 M 291.35 % | 55.094 M -3.21 % | 56.922 M -79.72 % | 280.745 M 622.11 % | -53.772 M -217.83 % | 45.634 M -68.77 % | 146.100 M 113.26 % | 68.507 M -53.41 % | 147.026 M 34.27 % | 109.498 M 226.79 % | 33.507 M |
Dépenses en capital | -1.204 B 7.01 % | -1.295 B -45.75 % | -888.533 M -250.63 % | -253.409 M -5.11 % | -241.096 M -28.65 % | -187.400 M 19.12 % | -231.708 M -18.39 % | -195.711 M -38.01 % | -141.812 M -34.60 % | -105.361 M 51.47 % | -217.101 M -167.64 % | -81.116 M 40.42 % | -136.137 M -25.91 % | -108.119 M -118.85 % | -49.404 M -17.68 % | -41.983 M 10.09 % | -46.694 M -2.93 % | -45.364 M -13.72 % | -39.890 M 16.63 % | -47.849 M |
Cash-flow disponible | -934.540 M -148.72 % | 1.918 B 3 547.04 % | 52.596 M -77.36 % | 232.363 M -64.85 % | 661.067 M 27.59 % | 518.128 M 374.76 % | 109.135 M 977.19 % | -12.441 M -109.58 % | 129.842 M 17.77 % | 110.249 M 168.05 % | -162.008 M -569.62 % | -24.194 M -116.73 % | 144.608 M 189.32 % | -161.890 M -4 193.65 % | -3.770 M -103.62 % | 104.116 M 377.32 % | 21.813 M -78.54 % | 101.662 M 46.05 % | 69.608 M 585.35 % | -14.342 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 7.612 B -2.99 % | 7.847 B 1.34 % | 7.743 B -1.54 % | 7.865 B 3.68 % | 7.586 B 4.78 % | 7.239 B 52.97 % | 4.733 B -44.74 % | 8.564 B 70.86 % | 5.012 B -3.50 % | 5.194 B 11.02 % | 4.679 B -5.71 % | 4.962 B 6.97 % | 4.639 B 11.50 % | 4.160 B 54.00 % | 2.702 B 35.98 % | 1.987 B 17.65 % | 1.689 B 11.52 % | 1.514 B 4.37 % | 1.451 B 34.45 % | 1.079 B 33.62 % | 807.564 M -32.65 % | 1.199 B -5.29 % | 1.266 B -1.52 % | 1.285 B -2.68 % | 1.321 B 4.40 % | 1.265 B 8.04 % | 1.171 B -5.38 % | 1.237 B 49.93 % | 825.386 M 15.78 % | 712.914 M 10.16 % | 647.171 M 8.07 % | 598.837 M -1.49 % | 607.913 M -3.70 % | 631.244 M 24.92 % | 505.329 M 14.18 % | 442.569 M -6.38 % | 472.735 M -3.07 % | 487.712 M 25.24 % | 389.431 M -18.25 % | 476.359 M 4.03 % | 457.918 M 11.40 % | 411.049 M 0.79 % | 407.811 M -4.29 % | 426.111 M -1.20 % | 431.293 M -2.65 % | 443.030 M 9.18 % | 405.789 M 0.22 % | 404.886 M 7.10 % | 378.057 M 5.79 % | 357.363 M 5.42 % | 338.988 M -7.71 % | 367.311 M -5.79 % | 389.870 M -1.48 % | 395.746 M -7.68 % | 428.657 M 0.58 % | 426.178 M 9.20 % | 390.282 M 2.15 % | 382.065 M 15.40 % | 331.071 M 2.12 % | 324.189 M 5.29 % | 307.912 M 2.32 % | 300.926 M 3.17 % | 291.681 M 11.10 % | 262.540 M 10.43 % | 237.745 M 6.66 % | 222.908 M |
Bénéfice net | -122.066 M 63.95 % | -338.649 M 59.00 % | -826.063 M -215.25 % | -262.033 M -529.21 % | -41.645 M -223.91 % | 33.609 M -81.28 % | 179.502 M 237.33 % | 53.213 M 164.01 % | -83.130 M -346.39 % | 33.739 M -81.73 % | 184.674 M -42.99 % | 323.949 M -10.84 % | 363.317 M -12.93 % | 417.257 M 54.35 % | 270.327 M 91.43 % | 141.213 M -37.24 % | 224.996 M 70.42 % | 132.024 M 123.44 % | 59.087 M 202.16 % | 19.555 M 27.25 % | 15.367 M -73.94 % | 58.961 M -17.08 % | 71.110 M -8.19 % | 77.453 M -21.10 % | 98.160 M 5.51 % | 93.032 M 169.96 % | 34.462 M -71.81 % | 122.248 M 63.64 % | 74.706 M 22.39 % | 61.042 M 40.01 % | 43.598 M 30.53 % | 33.400 M 23.87 % | 26.964 M -55.90 % | 61.140 M 63.02 % | 37.504 M 108.15 % | 18.018 M -51.38 % | 37.057 M -26.62 % | 50.503 M 21.31 % | 41.633 M 88.29 % | 22.111 M -10.96 % | 24.833 M 132.63 % | 10.675 M -49.97 % | 21.336 M 98.28 % | 10.761 M -22.54 % | 13.892 M -55.44 % | 31.172 M 56.52 % | 19.916 M 101.33 % | 9.892 M 755.76 % | 1.156 M 921.77 % | -140.664 K 98.87 % | -12.443 M -268.97 % | 7.364 M -62.45 % | 19.610 M -21.95 % | 25.124 M 195.30 % | 8.508 M -56.91 % | 19.746 M -29.65 % | 28.068 M -10.53 % | 31.373 M 197.02 % | 10.563 M -54.42 % | 23.175 M 384.19 % | 4.786 M -56.48 % | 10.998 M -48.26 % | 21.254 M 12.19 % | 18.944 M 85.36 % | 10.220 M 211.84 % | -9.138 M |
Bénéfice avant impôt | -108.864 M 55.48 % | -244.519 M 74.74 % | -968.077 M -742.09 % | -114.961 M -49.05 % | -77.129 M -197.09 % | 79.444 M 566.60 % | -17.026 M -109.60 % | 177.343 M 119.39 % | 80.835 M -30.17 % | 115.767 M 134.58 % | 49.350 M -87.81 % | 404.712 M -21.15 % | 513.242 M -18.75 % | 631.673 M 115.03 % | 293.758 M 42.94 % | 205.508 M -22.29 % | 264.472 M 46.67 % | 180.319 M 108.32 % | 86.561 M 1 281.01 % | 6.268 M -68.32 % | 19.787 M -70.60 % | 67.314 M -24.93 % | 89.670 M -5.74 % | 95.135 M -31.74 % | 139.376 M -0.56 % | 140.160 M 156.40 % | 54.665 M -67.37 % | 167.519 M 61.02 % | 104.035 M 21.58 % | 85.568 M 51.78 % | 56.375 M 9.67 % | 51.406 M 5.23 % | 48.851 M -44.43 % | 87.916 M 45.83 % | 60.287 M 72.40 % | 34.969 M -44.19 % | 62.657 M -5.04 % | 65.981 M 26.61 % | 52.115 M 55.34 % | 33.550 M -16.23 % | 40.050 M 168.23 % | 14.931 M 226.85 % | 4.568 M -75.11 % | 18.356 M -25.05 % | 24.491 M -44.19 % | 43.885 M 108.17 % | 21.082 M -9.72 % | 23.351 M 294.64 % | 5.917 M 119.48 % | 2.696 M 127.85 % | -9.682 M -149.63 % | 19.507 M -39.74 % | 32.373 M -17.02 % | 39.011 M 189.07 % | 13.495 M -57.82 % | 31.998 M -14.18 % | 37.283 M -22.20 % | 47.921 M 366.11 % | 10.281 M -70.36 % | 34.688 M 151.07 % | 13.816 M -30.19 % | 19.791 M -22.08 % | 25.399 M -8.69 % | 27.817 M 36.00 % | 20.454 M 665.21 % | -3.619 M |
Ratio bénéfice avant impôt | -0.01 54.10 % | -0.03 75.08 % | -0.13 -755.29 % | -0.01 -43.76 % | -0.01 -192.66 % | 0.01 405.03 % | 0.00 -117.37 % | 0.02 28.41 % | 0.02 -27.64 % | 0.02 111.30 % | 0.01 -87.07 % | 0.08 -26.29 % | 0.11 -27.13 % | 0.15 39.63 % | 0.11 5.12 % | 0.10 -33.95 % | 0.16 31.52 % | 0.12 99.59 % | 0.06 927.15 % | 0.01 -76.29 % | 0.02 -56.36 % | 0.06 -20.74 % | 0.07 -4.29 % | 0.07 -29.86 % | 0.11 -4.75 % | 0.11 137.30 % | 0.05 -65.51 % | 0.14 7.40 % | 0.13 5.01 % | 0.12 37.79 % | 0.09 1.48 % | 0.09 6.82 % | 0.08 -42.30 % | 0.14 16.74 % | 0.12 50.99 % | 0.08 -40.39 % | 0.13 -2.03 % | 0.14 1.09 % | 0.13 90.01 % | 0.07 -19.47 % | 0.09 140.78 % | 0.04 224.27 % | 0.01 -74.00 % | 0.04 -24.14 % | 0.06 -42.67 % | 0.10 90.67 % | 0.05 -9.92 % | 0.06 268.49 % | 0.02 107.46 % | 0.01 126.41 % | -0.03 -153.78 % | 0.05 -36.04 % | 0.08 -15.77 % | 0.10 213.11 % | 0.03 -58.07 % | 0.08 -21.40 % | 0.10 -23.84 % | 0.13 303.90 % | 0.03 -70.98 % | 0.11 138.47 % | 0.04 -31.78 % | 0.07 -24.47 % | 0.09 -17.81 % | 0.11 23.15 % | 0.09 629.93 % | -0.02 |
EBITDA | 402.297 M -7.31 % | 434.005 M 581.80 % | 63.655 M -90.81 % | 692.530 M 10.47 % | 626.881 M -21.44 % | 797.981 M 54.53 % | 516.376 M -43.26 % | 910.030 M 78.16 % | 510.796 M 11.80 % | 456.892 M 33.41 % | 342.476 M -46.69 % | 642.454 M -12.34 % | 732.867 M -11.10 % | 824.352 M 83.33 % | 449.666 M 36.40 % | 329.665 M -13.14 % | 379.549 M 33.83 % | 283.608 M 37.77 % | 205.852 M 72.88 % | 119.075 M -15.10 % | 140.251 M -17.78 % | 170.582 M -5.14 % | 179.826 M -7.35 % | 194.101 M -14.20 % | 226.234 M 6.48 % | 212.473 M 72.23 % | 123.366 M -48.08 % | 237.614 M 59.93 % | 148.569 M 23.94 % | 119.875 M 30.83 % | 91.630 M 8.13 % | 84.738 M 1.51 % | 83.478 M -25.13 % | 111.491 M 32.38 % | 84.222 M 43.79 % | 58.573 M -23.84 % | 76.912 M -2.44 % | 78.837 M 7.81 % | 73.128 M -2.12 % | 74.709 M 27.84 % | 58.439 M 20.87 % | 48.349 M 56.46 % | 30.901 M -30.45 % | 44.428 M -9.56 % | 49.122 M -21.04 % | 62.215 M 43.61 % | 43.323 M 1.89 % | 42.521 M 59.74 % | 26.619 M 21.01 % | 21.997 M 73.96 % | 12.645 M -68.81 % | 40.546 M -7.32 % | 43.750 M -19.80 % | 54.552 M 161.02 % | 20.900 M -58.60 % | 50.484 M -5.97 % | 53.689 M -14.95 % | 63.129 M 13.27 % | 55.734 M 10.43 % | 50.472 M 75.02 % | 28.837 M -18.02 % | 35.177 M -54.66 % | 77.587 M 73.17 % | 44.804 M 16.98 % | 38.302 M 150.24 % | 15.306 M |
Ratio de revenu net | -0.02 62.84 % | -0.04 59.55 % | -0.11 -220.19 % | -0.03 -506.88 % | -0.01 -218.25 % | 0.00 -87.76 % | 0.04 510.41 % | 0.01 137.47 % | -0.02 -355.32 % | 0.01 -83.54 % | 0.04 -39.54 % | 0.07 -16.65 % | 0.08 -21.91 % | 0.10 0.23 % | 0.10 40.78 % | 0.07 -46.65 % | 0.13 52.81 % | 0.09 114.08 % | 0.04 124.74 % | 0.02 -4.76 % | 0.02 -61.31 % | 0.05 -12.46 % | 0.06 -6.77 % | 0.06 -18.92 % | 0.07 1.06 % | 0.07 149.86 % | 0.03 -70.21 % | 0.10 9.14 % | 0.09 5.71 % | 0.09 27.10 % | 0.07 20.79 % | 0.06 25.75 % | 0.04 -54.21 % | 0.10 30.51 % | 0.07 82.30 % | 0.04 -48.06 % | 0.08 -24.30 % | 0.10 -3.14 % | 0.11 130.32 % | 0.05 -14.41 % | 0.05 108.82 % | 0.03 -50.36 % | 0.05 107.18 % | 0.03 -21.60 % | 0.03 -54.22 % | 0.07 43.36 % | 0.05 100.88 % | 0.02 699.06 % | 0.00 876.79 % | 0.00 98.93 % | -0.04 -283.09 % | 0.02 -60.14 % | 0.05 -20.77 % | 0.06 219.86 % | 0.02 -57.16 % | 0.05 -35.58 % | 0.07 -12.42 % | 0.08 157.38 % | 0.03 -55.37 % | 0.07 359.88 % | 0.02 -57.47 % | 0.04 -49.85 % | 0.07 0.99 % | 0.07 67.85 % | 0.04 204.86 % | -0.04 |
Ratio EBITDA | 0.05 -4.44 % | 0.06 572.80 % | 0.01 -90.66 % | 0.09 6.55 % | 0.08 -25.03 % | 0.11 1.03 % | 0.11 2.68 % | 0.11 4.27 % | 0.10 15.85 % | 0.09 20.17 % | 0.07 -43.46 % | 0.13 -18.05 % | 0.16 -20.27 % | 0.20 19.04 % | 0.17 0.31 % | 0.17 -26.17 % | 0.22 20.00 % | 0.19 32.00 % | 0.14 28.58 % | 0.11 -36.46 % | 0.17 22.07 % | 0.14 0.16 % | 0.14 -5.92 % | 0.15 -11.84 % | 0.17 1.99 % | 0.17 59.41 % | 0.11 -45.13 % | 0.19 6.67 % | 0.18 7.05 % | 0.17 18.76 % | 0.14 0.06 % | 0.14 3.05 % | 0.14 -22.25 % | 0.18 5.97 % | 0.17 25.93 % | 0.13 -18.65 % | 0.16 0.65 % | 0.16 -13.92 % | 0.19 19.73 % | 0.16 22.89 % | 0.13 8.50 % | 0.12 55.23 % | 0.08 -27.32 % | 0.10 -8.46 % | 0.11 -18.90 % | 0.14 31.53 % | 0.11 1.66 % | 0.11 49.16 % | 0.07 14.39 % | 0.06 65.02 % | 0.04 -66.21 % | 0.11 -1.63 % | 0.11 -18.59 % | 0.14 182.73 % | 0.05 -58.84 % | 0.12 -13.89 % | 0.14 -16.74 % | 0.17 -1.85 % | 0.17 8.13 % | 0.16 66.24 % | 0.09 -19.88 % | 0.12 -56.05 % | 0.27 55.87 % | 0.17 5.93 % | 0.16 134.62 % | 0.07 |
Taux de profit brut | 0.14 -0.04 % | 0.14 105.88 % | 0.07 -51.03 % | 0.14 -4.62 % | 0.14 -14.70 % | 0.17 14.97 % | 0.15 -2.50 % | 0.15 4.97 % | 0.14 -2.32 % | 0.15 2.33 % | 0.14 -9.83 % | 0.16 -12.86 % | 0.18 -26.07 % | 0.25 19.48 % | 0.21 -4.24 % | 0.22 -4.76 % | 0.23 -1.79 % | 0.23 14.51 % | 0.20 49.34 % | 0.14 -25.17 % | 0.18 1.19 % | 0.18 0.15 % | 0.18 -1.67 % | 0.18 -10.43 % | 0.20 0.24 % | 0.20 26.86 % | 0.16 -28.82 % | 0.22 4.43 % | 0.22 2.17 % | 0.21 28.38 % | 0.16 -2.40 % | 0.17 -3.59 % | 0.17 -19.28 % | 0.22 -1.78 % | 0.22 14.37 % | 0.19 -11.76 % | 0.22 9.55 % | 0.20 -4.10 % | 0.21 7.46 % | 0.19 7.53 % | 0.18 23.07 % | 0.15 26.49 % | 0.12 -13.48 % | 0.13 -9.18 % | 0.15 -15.25 % | 0.17 48.15 % | 0.12 -8.81 % | 0.13 17.83 % | 0.11 16.01 % | 0.09 56.51 % | 0.06 -46.34 % | 0.11 -28.75 % | 0.16 -11.06 % | 0.18 19.09 % | 0.15 -5.59 % | 0.16 6.21 % | 0.15 -18.77 % | 0.18 53.15 % | 0.12 -30.75 % | 0.17 13.58 % | 0.15 -12.42 % | 0.17 -3.27 % | 0.18 3.82 % | 0.17 35.15 % | 0.13 33.33 % | 0.10 |
Moyenne pondérée des actions en circulation diluée | 194.572 M 0.05 % | 194.475 M -0.03 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.13 % | 194.274 M -0.13 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M -0.08 % | 194.681 M 0.08 % | 194.529 M 0.00 % | 194.526 M 0.00 % | 194.529 M 0.01 % | 194.509 M -0.06 % | 194.633 M 0.10 % | 194.439 M -0.05 % | 194.529 M 0.47 % | 193.614 M -0.47 % | 194.519 M -0.04 % | 194.592 M 0.03 % | 194.529 M -0.04 % | 194.605 M 0.12 % | 194.376 M -0.13 % | 194.628 M 0.05 % | 194.529 M -0.07 % | 194.662 M 0.06 % | 194.548 M 0.08 % | 194.400 M -0.07 % | 194.529 M 0.18 % | 194.185 M 0.10 % | 193.984 M -0.28 % | 194.529 M 0.00 % | 194.529 M 0.41 % | 193.737 M -0.67 % | 195.036 M 0.41 % | 194.241 M -0.15 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M -0.57 % | 195.647 M -0.01 % | 195.658 M 0.43 % | 194.824 M 0.53 % | 193.797 M -0.08 % | 193.961 M 0.68 % | 192.655 M 36.96 % | 140.664 M -16.07 % | 167.597 M -13.84 % | 194.529 M 25.98 % | 154.410 M -7.20 % | 166.386 M -14.47 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M |
Moyenne pondérée des actions en circulation | 194.683 M 0.09 % | 194.514 M -0.01 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.13 % | 194.274 M -0.13 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.526 M 0.00 % | 194.529 M 0.01 % | 194.509 M -0.01 % | 194.529 M 0.05 % | 194.439 M -0.05 % | 194.529 M 0.47 % | 193.614 M -0.47 % | 194.519 M -0.04 % | 194.592 M 0.03 % | 194.529 M -0.04 % | 194.605 M 0.12 % | 194.376 M -0.13 % | 194.628 M 0.05 % | 194.529 M -0.07 % | 194.662 M 0.06 % | 194.548 M 0.08 % | 194.400 M -0.07 % | 194.529 M 0.18 % | 194.185 M 0.10 % | 193.984 M -0.28 % | 194.529 M 0.00 % | 194.529 M 0.41 % | 193.737 M -0.67 % | 195.036 M 0.41 % | 194.241 M -0.15 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M -0.57 % | 195.647 M -0.01 % | 195.658 M 0.43 % | 194.824 M 0.53 % | 193.799 M -0.08 % | 193.961 M 0.68 % | 192.655 M 36.96 % | 140.664 M -16.07 % | 167.597 M -13.84 % | 194.529 M 25.98 % | 154.410 M -7.20 % | 166.386 M -14.47 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M |
Bénéfice par action diluée | -0.63 63.79 % | -1.74 59.06 % | -4.25 -214.81 % | -1.35 -542.86 % | -0.21 -223.53 % | 0.17 -81.52 % | 0.92 240.74 % | 0.27 162.79 % | -0.43 -352.94 % | 0.17 -82.11 % | 0.95 -42.77 % | 1.66 -11.23 % | 1.87 -13.02 % | 2.15 54.68 % | 1.39 90.41 % | 0.73 -37.07 % | 1.16 70.59 % | 0.68 100.00 % | 0.34 240.00 % | 0.10 26.58 % | 0.08 -73.67 % | 0.30 -18.92 % | 0.37 -7.50 % | 0.40 -21.57 % | 0.51 6.25 % | 0.48 166.67 % | 0.18 -71.43 % | 0.63 65.79 % | 0.38 22.58 % | 0.31 29.17 % | 0.24 41.18 % | 0.17 21.43 % | 0.14 -95.54 % | 3.14 1 644.44 % | 0.18 93.55 % | 0.09 -51.05 % | 0.19 -26.92 % | 0.26 -13.33 % | 0.30 172.73 % | 0.11 -15.38 % | 0.13 -76.36 % | 0.55 775.80 % | 0.06 14.18 % | 0.06 -22.54 % | 0.07 -55.63 % | 0.16 158.90 % | 0.06 21.18 % | 0.05 750.00 % | 0.01 700.00 % | 0.00 98.65 % | -0.07 -190.49 % | 0.08 -36.92 % | 0.13 -13.33 % | 0.15 243.25 % | 0.04 -93.85 % | 0.71 -53.29 % | 1.52 -14.61 % | 1.78 3 178.08 % | 0.05 -96.04 % | 1.37 5 469.11 % | 0.02 -96.43 % | 0.69 527.27 % | 0.11 12.94 % | 0.10 85.52 % | 0.05 211.70 % | -0.05 |
Bénéfice par action | -0.63 63.79 % | -1.74 59.06 % | -4.25 -214.81 % | -1.35 -542.86 % | -0.21 -223.53 % | 0.17 -81.52 % | 0.92 240.74 % | 0.27 162.79 % | -0.43 -352.94 % | 0.17 -82.11 % | 0.95 -43.11 % | 1.67 -10.70 % | 1.87 -13.02 % | 2.15 54.68 % | 1.39 90.41 % | 0.73 -37.07 % | 1.16 70.59 % | 0.68 100.00 % | 0.34 240.00 % | 0.10 26.58 % | 0.08 -73.67 % | 0.30 -18.92 % | 0.37 -7.50 % | 0.40 -21.57 % | 0.51 6.25 % | 0.48 166.67 % | 0.18 -71.43 % | 0.63 65.79 % | 0.38 22.58 % | 0.31 29.17 % | 0.24 41.18 % | 0.17 21.43 % | 0.14 -95.54 % | 3.14 1 644.44 % | 0.18 93.55 % | 0.09 -51.05 % | 0.19 -26.92 % | 0.26 -13.33 % | 0.30 172.73 % | 0.11 -15.38 % | 0.13 -76.36 % | 0.55 770.25 % | 0.06 14.91 % | 0.06 -22.54 % | 0.07 -55.63 % | 0.16 158.90 % | 0.06 21.18 % | 0.05 750.00 % | 0.01 700.00 % | 0.00 98.65 % | -0.07 -190.49 % | 0.08 -36.92 % | 0.13 -13.33 % | 0.15 243.25 % | 0.04 -93.85 % | 0.71 -53.29 % | 1.52 -14.61 % | 1.78 3 178.08 % | 0.05 -96.04 % | 1.37 5 469.11 % | 0.02 -96.43 % | 0.69 527.27 % | 0.11 12.94 % | 0.10 85.52 % | 0.05 211.70 % | -0.05 |
Bénéfice brut | 1.061 B -3.04 % | 1.094 B 108.63 % | 524.302 M -51.79 % | 1.088 B -1.11 % | 1.100 B -10.62 % | 1.230 B 75.86 % | 699.676 M -46.12 % | 1.299 B 79.35 % | 724.022 M -5.73 % | 768.057 M 13.61 % | 676.059 M -14.99 % | 795.225 M -6.78 % | 853.058 M -17.57 % | 1.035 B 83.99 % | 562.482 M 30.21 % | 431.964 M 12.05 % | 385.521 M 9.52 % | 352.000 M 19.52 % | 294.510 M 100.79 % | 146.674 M -0.02 % | 146.698 M -31.85 % | 215.244 M -5.15 % | 226.929 M -3.17 % | 234.360 M -12.82 % | 268.835 M 4.65 % | 256.885 M 37.06 % | 187.419 M -32.65 % | 278.278 M 56.57 % | 177.729 M 18.28 % | 150.257 M 41.42 % | 106.251 M 5.48 % | 100.729 M -5.03 % | 106.061 M -22.26 % | 136.439 M 22.69 % | 111.207 M 30.58 % | 85.161 M -17.39 % | 103.085 M 6.18 % | 97.082 M 20.11 % | 80.829 M -12.15 % | 92.004 M 11.86 % | 82.248 M 37.11 % | 59.988 M 27.49 % | 47.051 M -17.20 % | 56.825 M -10.27 % | 63.330 M -17.50 % | 76.760 M 61.75 % | 47.456 M -8.60 % | 51.923 M 26.19 % | 41.147 M 22.73 % | 33.528 M 65.00 % | 20.320 M -50.48 % | 41.031 M -32.88 % | 61.127 M -12.38 % | 69.766 M 9.95 % | 63.454 M -5.05 % | 66.826 M 15.98 % | 57.617 M -17.02 % | 69.434 M 76.74 % | 39.285 M -29.28 % | 55.547 M 19.58 % | 46.451 M -10.38 % | 51.833 M -0.20 % | 51.937 M 15.34 % | 45.029 M 49.24 % | 30.172 M 42.20 % | 21.218 M |
Charge d'impôt sur le bénéfice | 54.195 M 76.89 % | 30.638 M 118.57 % | -165.025 M -385.26 % | 57.850 M 158.30 % | -99.234 M -425.37 % | -18.889 M 92.56 % | -253.886 M -476.07 % | 67.510 M -44.23 % | 121.050 M 377.90 % | 25.329 M 114.00 % | -180.879 M -1 122.15 % | 17.696 M -82.85 % | 103.197 M -29.99 % | 147.399 M 2 130.30 % | -7.260 M -118.31 % | 39.651 M 171.75 % | 14.591 M -56.33 % | 33.416 M 46.83 % | 22.759 M 283.56 % | -12.399 M -288.66 % | 6.572 M 19.60 % | 5.495 M -53.26 % | 11.756 M -12.52 % | 13.438 M -56.82 % | 31.123 M 5.92 % | 29.384 M 378.97 % | 6.135 M -81.33 % | 32.867 M 64.83 % | 19.940 M 39.21 % | 14.323 M 1 204.13 % | 1.098 M -91.86 % | 13.489 M 76.54 % | 7.641 M -43.82 % | 13.600 M 15.09 % | 11.817 M 36.81 % | 8.637 M -13.93 % | 10.035 M 68.93 % | 5.940 M 144.36 % | 2.431 M -62.75 % | 6.526 M 12.48 % | 5.802 M 312.96 % | 1.405 M 118.40 % | -7.635 M -253.64 % | 4.969 M -7.19 % | 5.354 M -32.93 % | 7.982 M 821.65 % | -1.106 M -112.87 % | 8.595 M 86.83 % | 4.601 M 98.63 % | 2.316 M 160.72 % | -3.815 M -206.46 % | 3.583 M -52.77 % | 7.587 M -21.69 % | 9.688 M 387.00 % | 1.989 M -80.72 % | 10.318 M 31.64 % | 7.839 M -40.83 % | 13.247 M 72.39 % | 7.684 M -4.49 % | 8.045 M 15.99 % | 6.936 M 8.57 % | 6.389 M -22.18 % | 8.209 M 39.37 % | 5.890 M -31.36 % | 8.582 M 51.95 % | 5.648 M |
Coût des revenus | 6.551 B -2.99 % | 6.753 B -5.80 % | 7.169 B 5.78 % | 6.777 B 3.67 % | 6.537 B 8.79 % | 6.009 B 47.99 % | 4.060 B -44.11 % | 7.265 B 69.42 % | 4.288 B -3.11 % | 4.426 B 10.58 % | 4.003 B -3.95 % | 4.167 B 10.07 % | 3.786 B 21.12 % | 3.125 B 46.11 % | 2.139 B 37.58 % | 1.555 B 19.30 % | 1.303 B 12.13 % | 1.162 B 0.52 % | 1.156 B 24.01 % | 932.360 M 41.08 % | 660.866 M -32.82 % | 983.726 M -5.32 % | 1.039 B -1.15 % | 1.051 B -0.08 % | 1.052 B 4.34 % | 1.008 B 2.51 % | 983.520 M 2.53 % | 959.207 M 48.10 % | 647.657 M 15.11 % | 562.657 M 4.02 % | 540.920 M 8.59 % | 498.108 M -0.75 % | 501.852 M 1.42 % | 494.805 M 25.55 % | 394.123 M 10.27 % | 357.408 M -3.31 % | 369.650 M -5.37 % | 390.630 M 26.58 % | 308.602 M -19.71 % | 384.355 M 2.31 % | 375.671 M 7.01 % | 351.062 M -2.69 % | 360.759 M -2.31 % | 369.286 M 0.36 % | 367.963 M 0.46 % | 366.271 M 2.22 % | 358.333 M 1.52 % | 352.963 M 4.76 % | 336.910 M 4.04 % | 323.836 M 1.62 % | 318.668 M -2.33 % | 326.280 M -0.75 % | 328.743 M 0.85 % | 325.980 M -10.74 % | 365.203 M 1.63 % | 359.352 M 8.02 % | 332.665 M 6.41 % | 312.631 M 7.14 % | 291.786 M 8.62 % | 268.641 M 2.75 % | 261.461 M 4.97 % | 249.093 M 3.90 % | 239.744 M 10.22 % | 217.511 M 4.79 % | 207.573 M 2.92 % | 201.691 M |
Dépenses générales et administratives | 575.682 M 1.73 % | 565.879 M 7.20 % | 527.894 M 5.68 % | 499.540 M -3.40 % | 517.117 M 12.21 % | 460.846 M 48.71 % | 309.892 M -40.03 % | 516.779 M 70.79 % | 302.586 M 4.12 % | 290.609 M 5.61 % | 275.182 M 28.73 % | 213.765 M 7.20 % | 199.401 M 22.14 % | 163.257 M 16.40 % | 140.251 M 43.83 % | 97.513 M 7.58 % | 90.643 M 17.78 % | 76.960 M -0.54 % | 77.375 M 12.45 % | 68.810 M 8.99 % | 63.135 M -9.46 % | 69.734 M 9.14 % | 63.893 M -1.62 % | 64.943 M 20.13 % | 54.060 M 6.22 % | 50.892 M 2.48 % | 49.660 M 20.72 % | 41.136 M 32.23 % | 31.110 M 6.09 % | 29.325 M -8.78 % | 32.146 M 18.54 % | 27.118 M 23.33 % | 21.988 M -17.24 % | 26.568 M -4.44 % | 27.804 M 14.26 % | 24.333 M 23.75 % | 19.663 M -3.69 % | 20.417 M 7.12 % | 19.060 M -6.77 % | 20.445 M -14.62 % | 23.945 M 24.47 % | 19.237 M 0.86 % | 19.073 M 9.41 % | 17.433 M 3.70 % | 16.810 M -4.90 % | 17.676 M 1.66 % | 17.388 M 7.12 % | 16.232 M -6.81 % | 17.419 M 5.68 % | 16.483 M -17.88 % | 20.072 M 12.59 % | 17.828 M -4.12 % | 18.595 M -0.42 % | 18.674 M -4.70 % | 19.595 M 20.19 % | 16.304 M 6.20 % | 15.353 M 6.47 % | 14.420 M -1.47 % | 14.636 M 0.58 % | 14.551 M -3.63 % | 15.099 M 11.30 % | 13.566 M -14.07 % | 15.786 M 22.83 % | 12.853 M -5.89 % | 13.657 M 0.91 % | 13.534 M |
Frais de vente et de marketing | 366.467 M 2.20 % | 358.590 M 1.76 % | 352.395 M -10.82 % | 395.146 M 3.85 % | 380.487 M 3.32 % | 368.255 M 72.01 % | 214.083 M -34.29 % | 325.800 M 53.69 % | 211.978 M -2.41 % | 217.212 M -10.38 % | 242.365 M 2.51 % | 236.431 M 7.11 % | 220.739 M 11.31 % | 198.318 M 23.47 % | 160.625 M 52.19 % | 105.545 M 27.49 % | 82.790 M 19.62 % | 69.213 M -10.50 % | 77.328 M 67.92 % | 46.051 M 34.48 % | 34.243 M -35.09 % | 52.756 M 5.07 % | 50.211 M 2.78 % | 48.852 M -5.92 % | 51.924 M 3.52 % | 50.157 M 6.40 % | 47.138 M 10.62 % | 42.611 M 29.48 % | 32.909 M 12.07 % | 29.365 M -2.24 % | 30.036 M 37.12 % | 21.905 M -8.96 % | 24.061 M 0.66 % | 23.903 M 6.34 % | 22.477 M 19.89 % | 18.748 M -7.33 % | 20.231 M 8.91 % | 18.575 M 12.24 % | 16.549 M -18.54 % | 20.316 M 14.99 % | 17.667 M 6.23 % | 16.631 M 51.11 % | 11.006 M -38.73 % | 17.964 M -5.18 % | 18.945 M 6.74 % | 17.748 M 12.94 % | 15.714 M -0.31 % | 15.763 M 1.59 % | 15.516 M 8.05 % | 14.359 M -1.90 % | 14.638 M 11.11 % | 13.174 M -17.21 % | 15.914 M 3.87 % | 15.321 M 0.98 % | 15.173 M 1.65 % | 14.927 M 5.65 % | 14.128 M 8.66 % | 13.002 M 2.10 % | 12.734 M -6.24 % | 13.582 M 17.66 % | 11.543 M 6.00 % | 10.890 M 11.31 % | 9.783 M 16.46 % | 8.400 M 0.20 % | 8.384 M 13.33 % | 7.398 M |
Autres dépenses | 0.000 100.00 % | -57.649 M -2 564.21 % | 2.339 M 101.76 % | -132.791 M | 0.000 100.00 % | -448.831 K 98.98 % | -44.097 M -143.89 % | 100.479 M 85.00 % | 54.313 M 89.98 % | 28.588 M 113.77 % | -207.679 M -267.93 % | 123.671 M 147.71 % | 49.925 M 110.87 % | 23.676 M 99.01 % | 11.897 M 12.75 % | 10.552 M 2 740.30 % | 371.492 K 18.41 % | 313.730 K | 0.000 | 0.000 -100.00 % | 389.000 K 13.43 % | 342.937 K | 0.000 | 0.000 100.00 % | -7.476 M -712.65 % | 1.220 M -32.27 % | 1.802 M 458.34 % | 322.685 K 0.98 % | 319.552 K 112.26 % | -2.606 M -338.19 % | 1.094 M 1 554.64 % | 66.133 K -7.34 % | 71.369 K 103.91 % | -1.823 M -3 078.93 % | 61.211 K 17.24 % | 52.210 K 52.61 % | 34.211 K -16.98 % | 41.210 K 29.21 % | 31.895 K 0.00 % | 31.895 K 0.00 % | 31.895 K 0.00 % | 31.895 K 59.91 % | 19.946 K 0.00 % | 19.946 K -33.33 % | 29.919 K 0.00 % | 29.919 K -96.20 % | 786.873 K 481.44 % | -206.290 K -199.04 % | 208.288 K 569.52 % | 31.110 K 15.75 % | 26.877 K 2.90 % | 26.120 K 0.00 % | 26.119 K 0.00 % | 26.120 K | 0.000 -100.00 % | 26.127 K 0.00 % | 26.127 K -3.76 % | 27.147 K | 0.000 -100.00 % | 29.052 K 0.54 % | 28.895 K -4.08 % | 30.124 K | 0.000 -100.00 % | 44.809 K 4.24 % | 42.987 K 19.92 % | 35.845 K |
Dépenses de fonctionnement | 982.362 M 6.09 % | 925.963 M 0.57 % | 920.683 M 14.88 % | 801.439 M -14.70 % | 939.526 M 8.67 % | 864.549 M 74.90 % | 494.301 M -41.98 % | 851.955 M 62.88 % | 523.070 M -5.22 % | 551.875 M 10.55 % | 499.205 M 17.16 % | 426.071 M 6.59 % | 399.747 M 2.63 % | 389.497 M 65.97 % | 234.673 M 19.11 % | 197.014 M 93.74 % | 101.689 M -34.05 % | 154.185 M 4.33 % | 147.791 M 31.58 % | 112.323 M 40.23 % | 80.102 M -33.31 % | 120.116 M -5.98 % | 127.761 M 22.25 % | 104.508 M 1.38 % | 103.082 M -7.43 % | 111.352 M 26.80 % | 87.818 M -1.08 % | 88.775 M 29.81 % | 68.388 M 19.65 % | 57.159 M -2.95 % | 58.899 M 32.90 % | 44.318 M -10.58 % | 49.559 M -2.01 % | 50.578 M -5.13 % | 53.312 M 17.69 % | 45.298 M -4.32 % | 47.341 M 23.44 % | 38.353 M -10.35 % | 42.780 M 13.09 % | 37.828 M -3.81 % | 39.326 M 19.65 % | 32.868 M -15.57 % | 38.930 M 32.15 % | 29.459 M -9.62 % | 32.594 M -1.39 % | 33.053 M 22.24 % | 27.038 M -2.81 % | 27.822 M -8.38 % | 30.365 M 6.32 % | 28.561 M -29.46 % | 40.488 M 53.97 % | 26.296 M -20.49 % | 33.071 M 1.55 % | 32.567 M -26.98 % | 44.597 M 62.89 % | 27.379 M 0.60 % | 27.216 M 9.99 % | 24.744 M -20.72 % | 31.212 M 11.98 % | 27.873 M 16.83 % | 23.858 M -6.98 % | 25.649 M 32.26 % | 19.393 M -4.29 % | 20.262 M -5.24 % | 21.382 M 7.34 % | 19.920 M |
Coût et dépenses | 7.534 B -1.89 % | 7.679 B 193.79 % | -8.187 B -208.03 % | 7.579 B 1.36 % | 7.477 B 9.25 % | 6.843 B 50.25 % | 4.555 B -43.89 % | 8.117 B 68.71 % | 4.811 B -3.34 % | 4.978 B 10.58 % | 4.502 B -1.99 % | 4.593 B 9.74 % | 4.185 B 19.08 % | 3.515 B 48.08 % | 2.374 B 35.51 % | 1.752 B 24.69 % | 1.405 B 6.72 % | 1.316 B 0.95 % | 1.304 B 24.83 % | 1.045 B 40.99 % | 740.968 M -32.87 % | 1.104 B -5.39 % | 1.167 B 0.96 % | 1.156 B 0.05 % | 1.155 B 3.17 % | 1.120 B 4.51 % | 1.071 B 2.23 % | 1.048 B 46.36 % | 716.045 M 15.53 % | 619.816 M 3.33 % | 599.820 M 10.58 % | 542.426 M -1.63 % | 551.412 M 1.11 % | 545.383 M 21.89 % | 447.434 M 11.11 % | 402.706 M -3.43 % | 416.991 M -2.80 % | 428.983 M 22.08 % | 351.381 M -16.77 % | 422.183 M 1.73 % | 414.997 M 8.09 % | 383.929 M -3.94 % | 399.689 M 0.24 % | 398.746 M -0.45 % | 400.557 M 0.31 % | 399.323 M 3.62 % | 385.371 M 1.20 % | 380.785 M 3.68 % | 367.275 M 4.22 % | 352.396 M -1.88 % | 359.156 M 1.87 % | 352.576 M -2.55 % | 361.814 M 0.91 % | 358.547 M -12.51 % | 409.800 M 5.97 % | 386.731 M 7.46 % | 359.881 M 6.67 % | 337.375 M 4.45 % | 322.998 M 8.93 % | 296.514 M 3.92 % | 285.319 M 3.85 % | 274.742 M 6.02 % | 259.137 M 8.99 % | 237.773 M 3.85 % | 228.955 M 3.31 % | 221.610 M |
Frais de recherche et de développement | 40.213 M -32.01 % | 59.144 M 55.42 % | 38.054 M -3.77 % | 39.545 M -5.67 % | 41.921 M 16.78 % | 35.897 M 148.88 % | 14.423 M -72.98 % | 53.376 M 98.39 % | 26.905 M 24.96 % | 21.531 M 6.26 % | 20.263 M 12.18 % | 18.063 M 16.95 % | 15.445 M 3.09 % | 14.981 M 33.71 % | 11.204 M 10.87 % | 10.105 M -4.17 % | 10.546 M 17.00 % | 9.013 M 3.78 % | 8.686 M 43.68 % | 6.045 M 20.83 % | 5.003 M 6.10 % | 4.716 M 15.26 % | 4.091 M 26.77 % | 3.227 M 58.91 % | 2.031 M 29.76 % | 1.565 M -46.74 % | 2.939 M 68.46 % | 1.744 M -35.70 % | 2.713 M 137.22 % | 1.144 M 70.98 % | 668.860 K -54.97 % | 1.486 M -30.80 % | 2.147 M 77.15 % | 1.212 M 75.55 % | 690.281 K -8.35 % | 753.192 K -36.25 % | 1.182 M 5.58 % | 1.119 M 56.50 % | 715.109 K 19.63 % | 597.782 K 14.27 % | 523.118 K 55.33 % | 336.773 K -57.22 % | 787.298 K 52.73 % | 515.476 K -30.04 % | 736.821 K -31.02 % | 1.068 M 199.10 % | 357.131 K -66.62 % | 1.070 M 31.20 % | 815.329 K -50.65 % | 1.652 M -15.47 % | 1.955 M 22.32 % | 1.598 M -29.83 % | 2.277 M 27.80 % | 1.782 M 6.20 % | 1.678 M 61.23 % | 1.041 M -29.16 % | 1.469 M 94.73 % | 754.433 K -11.25 % | 850.024 K 98.33 % | 428.587 K -47.95 % | 823.361 K -31.34 % | 1.199 M 250.11 % | 342.509 K -85.22 % | 2.317 M 52.50 % | 1.520 M -25.05 % | 2.028 M |
Frais de vente, frais généraux et administratifs | 942.149 M 1.91 % | 924.469 M 5.02 % | 880.289 M -1.61 % | 894.685 M -0.33 % | 897.604 M 8.26 % | 829.100 M 58.23 % | 523.975 M -37.81 % | 842.579 M 63.75 % | 514.564 M 1.33 % | 507.821 M -1.88 % | 517.547 M 14.96 % | 450.196 M 7.15 % | 420.140 M 16.20 % | 361.575 M 20.17 % | 300.876 M 48.17 % | 203.058 M 17.08 % | 173.433 M 18.65 % | 146.173 M -5.51 % | 154.704 M 34.69 % | 114.861 M 17.95 % | 97.378 M -20.50 % | 122.490 M 7.35 % | 114.104 M 0.27 % | 113.795 M 7.37 % | 105.983 M 4.88 % | 101.049 M 4.39 % | 96.798 M 15.58 % | 83.747 M 30.82 % | 64.019 M 9.08 % | 58.689 M -5.62 % | 62.182 M 26.84 % | 49.023 M 6.46 % | 46.048 M -8.76 % | 50.471 M 0.38 % | 50.280 M 16.71 % | 43.081 M 7.99 % | 39.894 M 2.31 % | 38.993 M 9.50 % | 35.609 M -12.64 % | 40.760 M -2.05 % | 41.611 M 16.01 % | 35.868 M 19.25 % | 30.079 M -15.02 % | 35.397 M -1.00 % | 35.755 M 0.93 % | 35.425 M 7.02 % | 33.102 M 3.46 % | 31.995 M -2.85 % | 32.935 M 6.78 % | 30.842 M -11.14 % | 34.710 M 11.96 % | 31.002 M -10.16 % | 34.508 M 1.51 % | 33.995 M -2.22 % | 34.768 M 11.33 % | 31.231 M 5.94 % | 29.481 M 7.51 % | 27.422 M 0.19 % | 27.370 M -2.71 % | 28.133 M 5.59 % | 26.642 M 8.94 % | 24.455 M -4.36 % | 25.569 M 20.31 % | 21.253 M -3.57 % | 22.041 M 5.30 % | 20.932 M |
Revenu d'intérêts | 51.610 M -47.53 % | 98.355 M 21.26 % | 81.113 M 411.94 % | 15.844 M 15.22 % | 13.752 M -2.44 % | 14.095 M -18.85 % | 17.370 M -20.06 % | 21.729 M 163.90 % | 8.234 M -22.07 % | 10.565 M -29.53 % | 14.991 M 466.61 % | 2.646 M 6.49 % | 2.485 M -29.37 % | 3.518 M 156.97 % | 1.369 M 0.96 % | 1.356 M -10.22 % | 1.510 M -24.73 % | 2.007 M -94.98 % | 39.995 M 695.30 % | 5.029 M -1.30 % | 5.095 M 449.79 % | 926.740 K -98.29 % | 54.132 M 3 649.95 % | 1.444 M 31.53 % | 1.098 M -5.38 % | 1.160 M 11.65 % | 1.039 M -57.32 % | 2.434 M 229.14 % | 739.535 K -4.78 % | 776.627 K 145.68 % | 316.107 K -13.86 % | 366.986 K -72.84 % | 1.351 M 252.77 % | 383.029 K -85.43 % | 2.629 M 704.45 % | 326.808 K -49.72 % | 649.926 K 94.07 % | 334.890 K 20.14 % | 278.755 K -88.90 % | 2.510 M 61.21 % | 1.557 M 421.64 % | 298.500 K -43.72 % | 530.363 K -26.27 % | 719.347 K -6.51 % | 769.413 K 24.96 % | 615.716 K 11.07 % | 554.367 K -6.71 % | 594.237 K 42.03 % | 418.385 K 4.48 % | 400.459 K -68.91 % | 1.288 M -25.26 % | 1.724 M -27.15 % | 2.366 M 9.70 % | 2.157 M | 0.000 -100.00 % | 1.344 M 19.61 % | 1.123 M 9.80 % | 1.023 M -96.62 % | 30.295 M 3 164.77 % | 927.942 K 16.73 % | 794.978 K -4.14 % | 829.285 K -98.46 % | 54.008 M 5 199.82 % | 1.019 M 8.03 % | 943.342 K -26.31 % | 1.280 M |
Frais d'intérêts | 578.855 M 9.40 % | 529.112 M -18.45 % | 648.843 M 48.18 % | 437.867 M 17.69 % | 372.048 M -10.78 % | 416.999 M 30.48 % | 319.587 M -16.27 % | 381.690 M 63.08 % | 234.056 M 57.61 % | 148.502 M 27.24 % | 116.714 M 50.17 % | 77.719 M 4.19 % | 74.597 M 17.93 % | 63.255 M 26.16 % | 50.138 M 46.04 % | 34.332 M 7.72 % | 31.873 M -0.63 % | 32.075 M -24.83 % | 42.670 M 1.18 % | 42.172 M -14.62 % | 49.391 M 29.39 % | 38.172 M 11.69 % | 34.178 M -16.06 % | 40.720 M -4.27 % | 42.537 M 85.78 % | 22.897 M -18.90 % | 28.234 M 15.77 % | 24.388 M 64.97 % | 14.783 M 108.23 % | 7.099 M -22.30 % | 9.137 M 4.49 % | 8.745 M 3.62 % | 8.440 M 24.88 % | 6.758 M 32.23 % | 5.111 M 86.60 % | 2.739 M -41.79 % | 4.706 M -17.39 % | 5.697 M 22.01 % | 4.669 M -29.43 % | 6.616 M 11.01 % | 5.960 M 22.64 % | 4.860 M 15.07 % | 4.223 M 10.54 % | 3.821 M -8.13 % | 4.159 M 6.07 % | 3.921 M 3.42 % | 3.791 M -0.38 % | 3.806 M -9.71 % | 4.215 M 11.34 % | 3.786 M -43.42 % | 6.691 M 4.35 % | 6.412 M -8.69 % | 7.023 M 57.96 % | 4.446 M | 0.000 -100.00 % | 3.854 M 35.95 % | 2.835 M 41.47 % | 2.004 M -93.66 % | 31.585 M 1 078.71 % | 2.680 M 35.02 % | 1.985 M -22.06 % | 2.546 M -93.53 % | 39.343 M 857.08 % | 4.111 M -17.17 % | 4.963 M -19.73 % | 6.183 M |
Dépréciation et amortissement | 315.282 M -11.50 % | 356.240 M -6.96 % | 382.890 M 3.59 % | 369.624 M 11.35 % | 331.962 M 3.27 % | 321.454 M 50.34 % | 213.815 M -39.08 % | 350.997 M 79.17 % | 195.905 M 1.70 % | 192.624 M 9.19 % | 176.412 M 10.24 % | 160.023 M 10.34 % | 145.027 M 12.06 % | 129.424 M 22.36 % | 105.769 M 17.75 % | 89.825 M 7.96 % | 83.204 M 16.84 % | 71.214 M -9.78 % | 78.930 M 11.74 % | 70.635 M 0.87 % | 70.024 M 7.57 % | 65.095 M 16.29 % | 55.978 M -3.89 % | 58.246 M 18.91 % | 48.983 M 12.96 % | 43.362 M 7.15 % | 40.467 M 7.69 % | 37.579 M 16.83 % | 32.166 M 9.47 % | 29.384 M 12.51 % | 26.117 M -1.56 % | 26.531 M 4.58 % | 25.369 M 0.97 % | 25.124 M 30.53 % | 19.247 M -7.02 % | 20.701 M 2.31 % | 20.233 M 5.78 % | 19.128 M 17.03 % | 16.344 M -24.92 % | 21.770 M 0.69 % | 21.620 M 2.80 % | 21.032 M -4.87 % | 22.110 M 42.72 % | 15.492 M -16.18 % | 18.483 M -3.34 % | 19.120 M 3.63 % | 18.450 M 8.94 % | 16.936 M 2.73 % | 16.486 M 6.26 % | 15.515 M -0.77 % | 15.635 M 5.51 % | 14.819 M -0.64 % | 14.914 M 0.87 % | 14.785 M 10.34 % | 13.399 M -8.43 % | 14.632 M 7.81 % | 13.572 M 2.78 % | 13.204 M -4.79 % | 13.868 M 5.83 % | 13.104 M 0.52 % | 13.037 M 1.54 % | 12.839 M -0.05 % | 12.846 M -0.24 % | 12.877 M -0.07 % | 12.886 M 1.13 % | 12.742 M |
Résultat d'exploitation | 78.305 M -53.36 % | 167.907 M 142.36 % | -396.381 M -238.56 % | 286.078 M 27.61 % | 224.174 M -38.74 % | 365.924 M 39.90 % | 261.563 M -46.61 % | 489.892 M 130.78 % | 212.274 M -19.91 % | 265.045 M 5.42 % | 251.410 M -23.87 % | 330.259 M -24.41 % | 436.894 M -30.82 % | 631.499 M 17.44 % | 537.732 M 118.76 % | 245.805 M -20.76 % | 310.218 M 33.37 % | 232.603 M 93.68 % | 120.099 M 66.15 % | 72.283 M -4.59 % | 75.759 M -34.54 % | 115.732 M -17.84 % | 140.865 M 25.60 % | 112.154 M -37.81 % | 180.339 M -0.31 % | 180.900 M 467.82 % | 31.859 M -87.26 % | 250.053 M 88.71 % | 132.506 M 19.26 % | 111.112 M 89.22 % | 58.721 M -12.65 % | 67.228 M 21.48 % | 55.342 M -42.59 % | 96.397 M 38.25 % | 69.725 M 52.50 % | 45.720 M -24.74 % | 60.749 M -5.22 % | 64.096 M 48.40 % | 43.190 M -18.65 % | 53.093 M 11.42 % | 47.649 M 78.11 % | 26.752 M 650.57 % | 3.564 M -86.34 % | 26.089 M 2.23 % | 25.520 M -44.50 % | 45.982 M 100.43 % | 22.941 M -36.13 % | 35.917 M 96.72 % | 18.259 M 256.22 % | 5.126 M 353.78 % | -2.020 M -107.18 % | 28.141 M -27.18 % | 38.642 M -5.56 % | 40.917 M 114.74 % | 19.054 M -51.72 % | 39.464 M 29.46 % | 30.484 M -31.33 % | 44.394 M 449.78 % | 8.075 M -71.20 % | 28.035 M 26.38 % | 22.184 M -15.42 % | 26.229 M -1.57 % | 26.647 M 8.03 % | 24.667 M 172.80 % | 9.042 M 28.39 % | 7.043 M |
Ratio de résultat d'exploitation | 0.01 -51.92 % | 0.02 141.80 % | -0.05 -240.73 % | 0.04 23.09 % | 0.03 -41.53 % | 0.05 -8.54 % | 0.06 -3.39 % | 0.06 35.07 % | 0.04 -17.01 % | 0.05 -5.04 % | 0.05 -19.26 % | 0.07 -29.34 % | 0.09 -37.95 % | 0.15 -23.74 % | 0.20 60.88 % | 0.12 -32.65 % | 0.18 19.59 % | 0.15 85.56 % | 0.08 23.58 % | 0.07 -28.59 % | 0.09 -2.81 % | 0.10 -13.25 % | 0.11 27.54 % | 0.09 -36.10 % | 0.14 -4.51 % | 0.14 425.54 % | 0.03 -86.54 % | 0.20 25.87 % | 0.16 3.00 % | 0.16 71.77 % | 0.09 -19.18 % | 0.11 23.32 % | 0.09 -40.39 % | 0.15 10.68 % | 0.14 33.56 % | 0.10 -19.61 % | 0.13 -2.22 % | 0.13 18.50 % | 0.11 -0.49 % | 0.11 7.11 % | 0.10 59.88 % | 0.07 644.65 % | 0.01 -85.73 % | 0.06 3.47 % | 0.06 -42.99 % | 0.10 83.59 % | 0.06 -36.27 % | 0.09 83.68 % | 0.05 236.72 % | 0.01 340.73 % | -0.01 -107.78 % | 0.08 -22.70 % | 0.10 -4.14 % | 0.10 132.60 % | 0.04 -52.00 % | 0.09 18.55 % | 0.08 -32.78 % | 0.12 376.40 % | 0.02 -71.80 % | 0.09 20.03 % | 0.07 -17.34 % | 0.09 -4.59 % | 0.09 -2.76 % | 0.09 147.03 % | 0.04 20.37 % | 0.03 |
Total autres revenus dépenses net | -187.168 M 54.62 % | -412.426 M 27.86 % | -571.697 M -42.55 % | -401.038 M | 0.000 100.00 % | -286.481 M | 0.000 100.00 % | -312.549 M -137.79 % | -131.439 M 11.95 % | -149.278 M 25.28 % | -199.793 M -368.35 % | 74.453 M -2.48 % | 76.349 M 191.71 % | -83.252 M 65.77 % | -243.243 M -503.63 % | -40.297 M 14.81 % | -47.301 M 9.53 % | -52.284 M -26.91 % | -41.196 M 42.00 % | -71.025 M -26.89 % | -55.972 M -13.25 % | -49.425 M 23.09 % | -64.263 M -277.61 % | -17.018 M 58.45 % | -40.963 M -0.55 % | -40.740 M -7.81 % | -37.789 M 54.21 % | -82.534 M -167.55 % | -30.848 M -17.28 % | -26.304 M -144.61 % | -10.753 M 33.03 % | -16.057 M -147.38 % | -6.491 M 49.24 % | -12.787 M 26.90 % | -17.492 M -62.70 % | -10.751 M -663.38 % | 1.908 M 1.20 % | 1.886 M 122.29 % | -8.460 M 51.72 % | -17.521 M -38.39 % | -12.660 M -22.88 % | -10.303 M -1 126.30 % | 1.004 M 112.98 % | -7.734 M -618.31 % | -1.077 M 41.87 % | -1.852 M 0.39 % | -1.860 M 84.27 % | -11.822 M 0.84 % | -11.923 M -373.03 % | -2.521 M 67.10 % | -7.662 M -34.19 % | -5.710 M -365.77 % | -1.226 M 35.67 % | -1.906 M 65.72 % | -5.559 M 25.55 % | -7.466 M -209.81 % | 6.799 M 92.74 % | 3.528 M 59.89 % | 2.206 M -66.83 % | 6.652 M 179.49 % | -8.368 M -29.99 % | -6.438 M -415.70 % | -1.248 M -139.63 % | 3.150 M -72.40 % | 11.411 M 207.03 % | -10.662 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 16.850 B 17.23 % | 14.373 B -0.10 % | 14.387 B -0.44 % | 14.451 B 5.93 % | 13.642 B 8.85 % | 12.533 B 14.94 % | 10.904 B 17.38 % | 9.289 B -14.46 % | 10.860 B 35.37 % | 8.022 B 4.93 % | 7.645 B 7.73 % | 7.097 B 25.16 % | 5.670 B 15.64 % | 4.903 B 15.67 % | 4.239 B 50.23 % | 2.822 B 1.84 % | 2.771 B 1.34 % | 2.734 B 8.10 % | 2.529 B -9.68 % | 2.800 B 4.86 % | 2.671 B 3.32 % | 2.585 B 8.40 % | 2.384 B 2.18 % | 2.334 B 59.55 % | 1.463 B 5.98 % | 1.380 B -0.61 % | 1.388 B -17.07 % | 1.674 B 85.13 % | 904.311 M 27.41 % | 709.770 M 15.08 % | 616.742 M -7.84 % | 669.185 M 7.06 % | 625.049 M 17.85 % | 530.390 M 6.84 % | 496.429 M -3.83 % | 516.226 M 1.15 % | 510.368 M 5.92 % | 481.850 M -10.19 % | 536.512 M -15.77 % | 636.978 M 3.15 % | 617.539 M 5.74 % | 584.018 M 7.45 % | 543.502 M 0.33 % | 541.697 M 21.79 % | 444.783 M 3.44 % | 429.999 M 19.10 % | 361.039 M -13.17 % | 415.815 M 17.26 % | 354.614 M 12.11 % | 316.303 M 20.49 % | 262.521 M -30.32 % | 376.771 M 0.11 % | 376.359 M 42.95 % | 263.275 M -15.13 % | 310.226 M 14.02 % | 272.087 M 16.79 % | 232.973 M 55.28 % | 150.029 M 19.26 % | 125.795 M 45.20 % | 86.634 M -22.46 % | 111.722 M 9.02 % | 102.475 M -14.19 % | 119.416 M |
Investissements totaux | 15.529 M 5.44 % | 14.728 M -98.11 % | 780.351 M -11.69 % | 883.601 M -13.95 % | 1.027 B 47 832.74 % | 2.142 M -99.77 % | 922.526 M 49 277.10 % | 1.868 M 8.03 % | 1.729 M -2.53 % | 1.774 M 44.57 % | 1.227 M 1.85 % | 1.205 M 10.30 % | 1.093 M 10.95 % | 984.715 K 12.53 % | 875.043 K 49.83 % | 584.034 K -0.49 % | 586.920 K 7.88 % | 544.032 K -15.63 % | 644.844 K -2.81 % | 663.488 K 12.80 % | 588.198 K 2.77 % | 572.327 K -2.33 % | 585.981 K 6.84 % | 548.476 K -5.64 % | 581.271 K 3.12 % | 563.657 K 6.67 % | 528.396 K -10.77 % | 592.197 K 28.97 % | 459.158 K 6.91 % | 429.477 K 4.47 % | 411.103 K 3.75 % | 396.230 K 3.73 % | 381.972 K -5.80 % | 405.486 K 5.02 % | 386.091 K 17.05 % | 329.865 K 2.97 % | 320.345 K 7.87 % | 296.963 K 2.19 % | 290.589 K -3.76 % | 301.933 K -0.27 % | 302.737 K -24.40 % | 400.462 K 40.20 % | 285.638 K -3.11 % | 294.801 K 0.36 % | 293.758 K -1.41 % | 297.963 K 4.54 % | 285.022 K -35.21 % | 439.903 K -7.56 % | 475.894 K 127.94 % | 208.776 K 6.54 % | 195.967 K -1.39 % | 198.725 K 5.41 % | 188.529 K 0.00 % | 188.529 K -8.27 % | 205.520 K 1.09 % | 203.301 K -3.59 % | 210.876 K 10.09 % | 191.546 K 2.68 % | 186.554 K 12.40 % | 165.969 K -90.72 % | 1.788 M 2.63 % | 1.742 M 1.30 % | 1.719 M |
Dette totale | 20.343 B 6.22 % | 19.151 B 2.71 % | 18.645 B 12.11 % | 16.630 B 7.96 % | 15.404 B 7.34 % | 14.351 B 13.75 % | 12.616 B 16.25 % | 10.853 B -10.74 % | 12.158 B 35.29 % | 8.987 B 6.42 % | 8.445 B 11.41 % | 7.580 B 13.82 % | 6.659 B 29.54 % | 5.141 B 15.93 % | 4.434 B 39.57 % | 3.177 B 1.67 % | 3.125 B -0.05 % | 3.126 B 4.94 % | 2.979 B -12.56 % | 3.407 B 0.49 % | 3.391 B 13.24 % | 2.994 B -3.85 % | 3.114 B 19.32 % | 2.610 B 31.41 % | 1.986 B 14.80 % | 1.730 B 13.88 % | 1.519 B -14.31 % | 1.773 B 89.04 % | 937.870 M 20.96 % | 775.356 M 22.62 % | 632.304 M -8.83 % | 693.560 M 2.83 % | 674.484 M 17.65 % | 573.290 M 7.16 % | 535.007 M -3.15 % | 552.410 M 0.30 % | 550.767 M 7.71 % | 511.347 M -7.75 % | 554.296 M -14.11 % | 645.330 M 0.79 % | 640.252 M 6.81 % | 599.436 M 7.58 % | 557.179 M -2.27 % | 570.143 M 15.78 % | 492.458 M 0.31 % | 490.944 M 18.73 % | 413.507 M -10.70 % | 463.028 M 8.71 % | 425.933 M 13.97 % | 373.714 M 6.54 % | 350.769 M -22.05 % | 450.016 M 5.88 % | 425.038 M 31.27 % | 323.786 M -13.56 % | 374.596 M 18.65 % | 315.717 M 13.99 % | 276.967 M 26.05 % | 219.735 M 23.58 % | 177.808 M 16.23 % | 152.975 M -20.84 % | 193.241 M 9.83 % | 175.948 M 4.75 % | 167.970 M |
Cumul des autres pertes du résultat global | 13.916 B 16.82 % | 11.912 B 3.97 % | 11.457 B 2.77 % | 11.149 B 4.76 % | 10.642 B -2.13 % | 10.875 B 12.20 % | 9.692 B 13.17 % | 8.564 B 8.27 % | 7.910 B 52.20 % | 5.198 B 5.14 % | 4.943 B -0.34 % | 4.960 B 6.10 % | 4.675 B 25.83 % | 3.716 B 21.28 % | 3.064 B 95.85 % | 1.564 B 3.14 % | 1.517 B 9.33 % | 1.387 B 41.16 % | 982.747 M -12.29 % | 1.120 B 34.97 % | 830.114 M 11.74 % | 742.912 M -1.32 % | 752.876 M 8.86 % | 691.630 M -5.85 % | 734.622 M 4.57 % | 702.499 M 14.69 % | 612.525 M 5.27 % | 581.872 M 26.03 % | 461.694 M 39.11 % | 331.885 M 18.47 % | 280.154 M 12.92 % | 248.104 M 3.20 % | 240.413 M -14.54 % | 281.302 M 6.24 % | 264.770 M -52.03 % | 552.005 M 2.16 % | 540.340 M 4.73 % | 515.943 M 223.29 % | 159.590 M -71.19 % | 553.861 M 2.69 % | 539.353 M 0.88 % | 534.630 M 9.67 % | 487.473 M -3.06 % | 502.852 M -11.20 % | 566.265 M -1.27 % | 573.552 M 3.16 % | 556.000 M 1.07 % | 550.112 M 3.18 % | 533.152 M 0.94 % | 528.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 564.212 M -69.74 % | 1.865 B 6.88 % | 1.745 B -32.13 % | 2.571 B -9.25 % | 2.833 B -1.45 % | 2.874 B 0.67 % | 2.855 B 6.17 % | 2.690 B 1.99 % | 2.637 B -3.06 % | 2.720 B -2.08 % | 2.778 B 7.12 % | 2.593 B 14.28 % | 2.269 B 5.94 % | 2.142 B 13.60 % | 1.886 B 16.73 % | 1.615 B 5.79 % | 1.527 B 17.28 % | 1.302 B 11.28 % | 1.170 B 5.32 % | 1.111 B 1.79 % | 1.091 B 1.43 % | 1.076 B -3.51 % | 1.115 B 6.81 % | 1.044 B 8.01 % | 966.449 M 11.13 % | 869.644 M -2.95 % | 896.033 M 4.00 % | 861.572 M 16.54 % | 739.324 M 8.82 % | 679.424 M -0.85 % | 685.267 M 6.84 % | 641.417 M 5.45 % | 608.269 M 3.19 % | 589.490 M 0.59 % | 586.012 M 239.49 % | 172.613 M 11.65 % | 154.596 M 15.76 % | 133.545 M -7.04 % | 143.657 M 40.81 % | 102.025 M 28.15 % | 79.611 M 44.53 % | 55.081 M -50.78 % | 111.908 M 23.92 % | 90.305 M 13.53 % | 79.545 M 21.16 % | 65.653 M 90.40 % | 34.481 M 157.69 % | 13.381 M 283.54 % | 3.489 M 49.55 % | 2.333 M -94.12 % | 39.655 M -23.88 % | 52.098 M 16.46 % | 44.734 M -60.35 % | 112.819 M 28.65 % | 87.694 M 18.62 % | 73.928 M 24.37 % | 59.441 M -12.15 % | 67.662 M 86.45 % | 36.289 M 1.35 % | 35.804 M 171.33 % | 13.196 M 56.91 % | 8.410 M 424.97 % | -2.588 M |
Actions ordinaires | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M 0.00 % | 194.529 M |
Capitaux propres totaux | 18.553 B 2.62 % | 18.079 B 5.08 % | 17.205 B -3.78 % | 17.882 B 3.39 % | 17.295 B -1.64 % | 17.584 B 9.49 % | 16.061 B 10.65 % | 14.515 B 6.47 % | 13.633 B 31.91 % | 10.335 B 3.08 % | 10.026 B 3.89 % | 9.651 B 9.18 % | 8.839 B 16.56 % | 7.583 B 16.96 % | 6.484 B 50.69 % | 4.303 B 3.90 % | 4.141 B 9.68 % | 3.776 B 15.18 % | 3.278 B -2.96 % | 3.378 B 13.18 % | 2.985 B 4.18 % | 2.865 B 1.62 % | 2.820 B 5.58 % | 2.671 B 1.13 % | 2.641 B 5.19 % | 2.511 B 7.34 % | 2.339 B -0.45 % | 2.350 B 20.16 % | 1.955 B 12.78 % | 1.734 B 5.21 % | 1.648 B 6.63 % | 1.545 B 3.94 % | 1.487 B -2.66 % | 1.527 B 3.79 % | 1.472 B 13.59 % | 1.296 B 3.84 % | 1.248 B 5.12 % | 1.187 B -2.40 % | 1.216 B 0.83 % | 1.206 B 5.72 % | 1.141 B 3.16 % | 1.106 B 1.74 % | 1.087 B 0.76 % | 1.079 B -3.02 % | 1.112 B 0.43 % | 1.107 B 5.60 % | 1.049 B 3.26 % | 1.016 B 4.12 % | 975.418 M 0.44 % | 971.185 M -1.92 % | 990.195 M -1.05 % | 1.001 B 0.89 % | 991.860 M -6.52 % | 1.061 B 0.51 % | 1.056 B 2.32 % | 1.032 B 6.39 % | 969.735 M 2.28 % | 948.120 M 4.50 % | 907.265 M 3.82 % | 873.846 M -0.55 % | 878.710 M 1.67 % | 864.235 M 2.54 % | 842.795 M |
Autres passifs non courants | 2.236 B 15.75 % | 1.932 B 11.98 % | 1.725 B -1.33 % | 1.749 B 5.69 % | 1.654 B 23.01 % | 1.345 B 3.24 % | 1.303 B 0.75 % | 1.293 B -3.54 % | 1.340 B 40.59 % | 953.467 M 1.88 % | 935.863 M 21.09 % | 772.889 M 190.25 % | 266.287 M 40.80 % | 189.126 M 2 867.34 % | 6.374 M -36.45 % | 10.030 M -85.10 % | 67.298 M 11.77 % | 60.212 M 37.03 % | 43.942 M -26.85 % | 60.070 M 14.53 % | 52.448 M 4.71 % | 50.090 M 4.52 % | 47.925 M 51.41 % | 31.653 M -68.48 % | 100.410 M 5.41 % | 95.260 M 3.09 % | 92.408 M -5.34 % | 97.624 M 13.31 % | 86.154 M 9.64 % | 78.577 M 0.58 % | 78.121 M 8.06 % | 72.291 M 3.77 % | 69.663 M 1.71 % | 68.490 M 3.96 % | 65.880 M 14.90 % | 57.340 M 4.24 % | 55.008 M 7.59 % | 51.126 M -60.46 % | 129.314 M 161.67 % | 49.419 M 2.22 % | 48.348 M -62.75 % | 129.792 M 9.04 % | 119.034 M -0.24 % | 119.326 M 7.97 % | 110.521 M -2.75 % | 113.641 M 2.39 % | 110.991 M 13.41 % | 97.870 M 2.40 % | 95.579 M 14.40 % | 83.549 M 202.08 % | 27.657 M -26.24 % | 37.498 M -0.09 % | 37.530 M 5.65 % | 35.525 M 1 266.45 % | 2.600 M -92.28 % | 33.673 M 1.50 % | 33.174 M 7.62 % | 30.824 M 48.50 % | 20.757 M -27.97 % | 28.818 M -4.49 % | 30.174 M 3.90 % | 29.042 M 774.15 % | 3.322 M |
Dette à long terme | 3.167 B -15.94 % | 3.767 B -6.08 % | 4.011 B -48.00 % | 7.713 B -1.46 % | 7.828 B 2.62 % | 7.628 B 48.96 % | 5.121 B -17.49 % | 6.207 B -8.47 % | 6.781 B 62.18 % | 4.181 B 16.56 % | 3.587 B 1.25 % | 3.543 B 1.72 % | 3.483 B 140.81 % | 1.446 B -3.87 % | 1.505 B 53.69 % | 979.109 M -18.60 % | 1.203 B -4.06 % | 1.254 B -3.77 % | 1.303 B -2.61 % | 1.338 B 757.76 % | 155.947 M -88.25 % | 1.328 B 1.48 % | 1.308 B 5.33 % | 1.242 B 126.13 % | 549.279 M 1.46 % | 541.354 M 3.16 % | 524.785 M -22.11 % | 673.724 M 490.90 % | 114.017 M 7.72 % | 105.845 M 4.48 % | 101.311 M -0.07 % | 101.380 M -3.43 % | 104.985 M -9.19 % | 115.607 M -28.14 % | 160.882 M -0.08 % | 161.009 M 0.86 % | 159.641 M -5.66 % | 169.223 M -12.83 % | 194.120 M -12.08 % | 220.786 M 4.12 % | 212.040 M 39.12 % | 152.417 M 9.75 % | 138.878 M 5.52 % | 131.615 M -5.10 % | 138.687 M 42.18 % | 97.541 M 6.63 % | 91.478 M 2.02 % | 89.668 M -2.25 % | 91.733 M -2.85 % | 94.426 M -3.35 % | 97.702 M 12.13 % | 87.132 M -9.81 % | 96.609 M -0.97 % | 97.557 M -17.77 % | 118.644 M 27.68 % | 92.922 M 10.07 % | 84.424 M 46.50 % | 57.629 M -21.94 % | 73.824 M 21.70 % | 60.659 M 9.37 % | 55.462 M -1.70 % | 56.419 M -20.83 % | 71.262 M |
Total des passifs non courants | 5.403 B -25.96 % | 7.298 B 0.02 % | 7.296 B -28.50 % | 10.205 B 1.27 % | 10.077 B 4.26 % | 9.665 B 36.97 % | 7.057 B -13.25 % | 8.134 B -6.72 % | 8.720 B 56.30 % | 5.579 B 10.71 % | 5.039 B 2.70 % | 4.907 B 14.52 % | 4.285 B 110.56 % | 2.035 B 1.04 % | 2.014 B 34.89 % | 1.493 B -15.76 % | 1.772 B -1.48 % | 1.799 B 0.48 % | 1.790 B -2.90 % | 1.844 B 183.43 % | 650.617 M -63.72 % | 1.794 B 2.97 % | 1.742 B 5.96 % | 1.644 B 85.18 % | 887.667 M 8.63 % | 817.123 M 1.18 % | 807.577 M -15.76 % | 958.718 M 179.04 % | 343.573 M 14.39 % | 300.343 M 3.83 % | 289.262 M 0.45 % | 287.967 M 2.67 % | 280.487 M -4.54 % | 293.827 M -11.26 % | 331.101 M 8.84 % | 304.216 M 2.61 % | 296.487 M -1.93 % | 302.336 M -19.49 % | 375.540 M 2.19 % | 367.482 M 5.58 % | 348.076 M 23.34 % | 282.209 M 9.42 % | 257.912 M 2.78 % | 250.941 M 0.70 % | 249.208 M 18.01 % | 211.182 M 4.30 % | 202.469 M 7.96 % | 187.538 M 0.12 % | 187.312 M 5.25 % | 177.974 M -0.52 % | 178.897 M -4.60 % | 187.521 M -4.56 % | 196.476 M 1.67 % | 193.248 M -4.81 % | 203.022 M 3.10 % | 196.924 M 6.93 % | 184.157 M 21.26 % | 151.867 M -1.43 % | 154.064 M 6.49 % | 144.679 M 0.23 % | 144.344 M -0.66 % | 145.300 M -2.78 % | 149.460 M |
Autres passifs courants | 2.323 B 22.47 % | 1.897 B 48.03 % | 1.281 B -2.38 % | 1.313 B 6.92 % | 1.228 B 70.14 % | 721.574 M -13.43 % | 833.529 M 8.59 % | 767.608 M -13.32 % | 885.575 M 18.14 % | 749.618 M 52.30 % | 492.206 M -19.16 % | 608.874 M -5.29 % | 642.891 M -26.77 % | 877.871 M 61.95 % | 542.048 M 46.72 % | 369.439 M 61.63 % | 228.577 M 1.40 % | 225.427 M 46.84 % | 153.521 M -32.95 % | 228.962 M 15.07 % | 198.968 M 13.48 % | 175.339 M 31.20 % | 133.642 M 20.96 % | 110.485 M -3.30 % | 114.259 M 5.00 % | 108.818 M 34.47 % | 80.920 M -29.47 % | 114.731 M 46.58 % | 78.273 M -43.26 % | 137.960 M 908.77 % | -17.058 M -433.16 % | 5.120 M -78.27 % | 23.567 M -59.02 % | 57.508 M 397.50 % | -19.331 M -394.59 % | 6.562 M -32.70 % | 9.750 M -85.28 % | 66.219 M 807.38 % | -9.361 M -198.85 % | 9.470 M -28.85 % | 13.311 M -82.06 % | 74.205 M 926.53 % | -8.978 M -444.05 % | 2.609 M -70.13 % | 8.736 M -14.37 % | 10.202 M 262.08 % | -6.294 M -148.08 % | 13.092 M -78.62 % | 61.234 M 25.24 % | 48.892 M 34.58 % | 36.329 M -43.95 % | 64.820 M 13.72 % | 57.002 M 8.02 % | 52.768 M -12.49 % | 60.302 M -6.79 % | 64.697 M 10.05 % | 58.786 M 1.18 % | 58.103 M 10.97 % | 52.358 M 16.45 % | 44.960 M 7.09 % | 41.984 M 15.98 % | 36.200 M 16.51 % | 31.071 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 37.682 M | 0.000 -100.00 % | 76.665 M -91.44 % | 895.798 M 5 921.95 % | 14.876 M -97.41 % | 574.555 M 5.87 % | 542.685 M -2.77 % | 558.162 M -6.89 % | 599.457 M 47.04 % | 407.679 M -13.21 % | 469.706 M -28.91 % | 660.755 M 12.13 % | 589.269 M 190.57 % | 202.796 M 19.12 % | 170.247 M 49.46 % | 113.911 M -24.06 % | 150.006 M -20.16 % | 187.874 M -6.03 % | 199.938 M 51.83 % | 131.689 M -21.23 % | 167.178 M 18.51 % | 141.067 M 31.95 % | 106.913 M -9.98 % | 118.767 M 10.42 % | 107.562 M 7.24 % | 100.304 M 23.23 % | 81.393 M 23.31 % | 66.009 M -18.99 % | 81.481 M 33.88 % | 60.861 M -9.65 % | 67.363 M -11.99 % | 76.541 M -6.95 % | 82.257 M -10.16 % | 91.557 M 0.62 % | 90.991 M 8.98 % | 83.493 M 78.19 % | 46.855 M 7.74 % | 43.488 M 28.74 % | 33.780 M -11.34 % | 38.100 M -24.09 % | 50.194 M 54.79 % | 32.428 M -12.78 % | 37.178 M -10.58 % | 41.578 M -19.43 % | 51.608 M 23.45 % | 41.805 M 14.99 % | 36.354 M 1.69 % | 35.749 M -25.33 % | 47.879 M 20.32 % | 39.794 M 12.96 % | 35.229 M -17.98 % | 42.953 M 0.39 % | 42.785 M 10.25 % | 38.807 M 19.24 % | 32.545 M -16.90 % | 39.162 M 10.25 % | 35.522 M 73.63 % | 20.459 M 26.65 % | 16.154 M -0.43 % | 16.223 M 58.62 % | 10.228 M |
Dette à court terme | 17.176 B 11.65 % | 15.383 B 4.07 % | 14.782 B 65.77 % | 8.917 B 17.70 % | 7.576 B 12.70 % | 6.723 B -10.31 % | 7.495 B 61.33 % | 4.646 B -13.60 % | 5.377 B 11.89 % | 4.806 B -1.06 % | 4.857 B 20.34 % | 4.036 B 27.10 % | 3.176 B -14.03 % | 3.694 B 26.11 % | 2.929 B 33.28 % | 2.198 B 14.36 % | 1.922 B 2.63 % | 1.873 B 11.71 % | 1.676 B -19.00 % | 2.070 B -36.02 % | 3.235 B 94.09 % | 1.667 B -7.71 % | 1.806 B 32.02 % | 1.368 B -4.80 % | 1.437 B 20.87 % | 1.189 B 20.99 % | 982.499 M -9.50 % | 1.086 B 34.99 % | 804.235 M 22.53 % | 656.379 M 46.02 % | 449.512 M -24.09 % | 592.181 M 17.93 % | 502.136 M 31.75 % | 381.141 M 30.59 % | 291.868 M -25.43 % | 391.401 M 30.41 % | 300.135 M 16.05 % | 258.631 M -3.28 % | 267.393 M -29.83 % | 381.055 M -3.39 % | 394.433 M -3.54 % | 408.919 M 11.09 % | 368.107 M -9.36 % | 406.100 M 28.27 % | 316.593 M -10.01 % | 351.824 M 30.10 % | 270.421 M -18.44 % | 331.556 M -0.79 % | 334.200 M 19.66 % | 279.288 M 10.36 % | 253.067 M -30.26 % | 362.884 M 10.49 % | 328.430 M 45.18 % | 226.229 M -11.61 % | 255.952 M 14.88 % | 222.795 M 15.71 % | 192.542 M 18.78 % | 162.106 M 55.90 % | 103.984 M 12.64 % | 92.316 M -33.00 % | 137.779 M 15.27 % | 119.529 M 23.60 % | 96.708 M |
Total des passifs courants | 23.103 B 8.81 % | 21.233 B 9.98 % | 19.305 B 34.64 % | 14.339 B 7.12 % | 13.386 B 9.01 % | 12.280 B 3.55 % | 11.859 B 31.43 % | 9.023 B -1.37 % | 9.149 B 6.80 % | 8.566 B 0.74 % | 8.504 B 4.36 % | 8.148 B 22.70 % | 6.641 B -5.71 % | 7.043 B 27.76 % | 5.513 B 51.59 % | 3.637 B 17.35 % | 3.099 B 7.01 % | 2.896 B 14.20 % | 2.536 B -12.18 % | 2.888 B -25.99 % | 3.902 B 52.92 % | 2.552 B -2.20 % | 2.609 B 19.67 % | 2.180 B -8.77 % | 2.390 B 15.98 % | 2.061 B 22.39 % | 1.684 B -12.78 % | 1.930 B 37.84 % | 1.400 B 13.93 % | 1.229 B 32.26 % | 929.320 M -2.43 % | 952.502 M -0.50 % | 957.303 M 1.71 % | 941.176 M 27.03 % | 740.895 M 1.14 % | 732.524 M -2.81 % | 753.688 M 5.18 % | 716.553 M 23.02 % | 582.473 M -17.39 % | 705.091 M 8.40 % | 650.448 M -11.22 % | 732.645 M 16.89 % | 626.786 M -5.83 % | 665.598 M 8.90 % | 611.223 M -5.76 % | 648.551 M 20.96 % | 536.190 M -12.45 % | 612.416 M 1.96 % | 600.650 M 19.78 % | 501.474 M 23.86 % | 404.886 M -19.76 % | 504.621 M -1.70 % | 513.357 M 22.26 % | 419.896 M -5.15 % | 442.696 M 2.00 % | 434.029 M 15.28 % | 376.498 M 9.09 % | 345.139 M 27.64 % | 270.406 M 5.09 % | 257.311 M -10.04 % | 286.026 M 3.27 % | 276.982 M 17.70 % | 235.321 M |
Passifs totaux | 28.506 B -0.09 % | 28.530 B 7.25 % | 26.602 B 8.39 % | 24.543 B 4.61 % | 23.462 B 6.91 % | 21.945 B 16.02 % | 18.915 B 10.25 % | 17.157 B -3.99 % | 17.869 B 26.33 % | 14.145 B 4.45 % | 13.543 B 3.73 % | 13.055 B 19.49 % | 10.926 B 20.35 % | 9.078 B 20.61 % | 7.527 B 46.73 % | 5.130 B 5.30 % | 4.872 B 3.76 % | 4.695 B 8.52 % | 4.327 B -8.56 % | 4.732 B 3.93 % | 4.553 B 4.77 % | 4.345 B -0.13 % | 4.351 B 13.78 % | 3.824 B 16.67 % | 3.278 B 13.90 % | 2.878 B 15.52 % | 2.491 B -13.77 % | 2.889 B 65.66 % | 1.744 B 14.02 % | 1.529 B 25.51 % | 1.219 B -1.76 % | 1.240 B 0.22 % | 1.238 B 0.23 % | 1.235 B 15.21 % | 1.072 B 3.40 % | 1.037 B -1.28 % | 1.050 B 3.07 % | 1.019 B 6.35 % | 958.013 M -10.68 % | 1.073 B 7.42 % | 998.524 M -1.61 % | 1.015 B 14.71 % | 884.698 M -3.47 % | 916.539 M 6.52 % | 860.431 M 0.08 % | 859.734 M 16.39 % | 738.659 M -7.66 % | 799.953 M 1.52 % | 787.963 M 15.97 % | 679.448 M 16.39 % | 583.783 M -15.66 % | 692.143 M -2.49 % | 709.832 M 15.77 % | 613.144 M -5.04 % | 645.718 M 2.34 % | 630.953 M 12.54 % | 560.654 M 12.81 % | 497.006 M 17.09 % | 424.470 M 5.59 % | 401.990 M -6.59 % | 430.370 M 1.92 % | 422.282 M 9.75 % | 384.781 M |
Autres actifs non courants | 3.904 B 22.62 % | 3.183 B 553.84 % | 486.883 M 1.11 % | 481.519 M -9.85 % | 534.117 M -66.58 % | 1.598 B 222.15 % | 496.070 M -60.13 % | 1.244 B 8.29 % | 1.149 B 33.66 % | 859.579 M 2.15 % | 841.460 M 106.40 % | -13.151 B -2 114.58 % | 652.802 M 15.16 % | 566.862 M 10.42 % | 513.355 M 50.43 % | 341.264 M 1.71 % | 335.520 M 6.92 % | 313.808 M 12.34 % | 279.334 M -11.76 % | 316.559 M 4.77 % | 302.154 M 7.28 % | 281.642 M 7.94 % | 260.919 M 18.71 % | 219.796 M -3.99 % | 228.938 M 3.19 % | 221.857 M 8.68 % | 204.142 M -9.74 % | 226.179 M 31.14 % | 172.473 M 7.36 % | 160.655 M 32.24 % | 121.486 M 19.93 % | 101.298 M -38.38 % | 164.397 M -2.72 % | 169.001 M -1.20 % | 171.046 M 105.17 % | 83.369 M 8.63 % | 76.745 M -0.57 % | 77.184 M -0.64 % | 77.683 M -9.58 % | 85.914 M 7.29 % | 80.080 M 53.53 % | 52.160 M 6.47 % | 48.991 M 6 273.21 % | 768.696 K -18.97 % | 948.644 K -38.10 % | 1.533 M -97.21 % | 54.948 M 3 525.91 % | 1.515 M 16.15 % | 1.305 M -66.52 % | 3.897 M 173.11 % | 1.427 M -16.10 % | 1.701 M -0.89 % | 1.716 M -27.96 % | 2.382 M 46.81 % | 1.622 M -3.43 % | 1.680 M 6.53 % | 1.577 M 10.46 % | 1.428 M -91.81 % | 17.428 M 2 114.91 % | 786.835 K -15.01 % | 925.772 K -3.06 % | 955.034 K -93.23 % | 14.099 M |
Investissements à long terme | 2.580 M 6.48 % | 2.423 M -99.68 % | 768.856 M 0.34 % | 766.268 M -16.16 % | 913.948 M 939.42 % | -108.879 M -113.10 % | 830.887 M 1 096.82 % | -83.353 M -5.97 % | -78.656 M -35.97 % | -57.848 M -1.53 % | -56.979 M -110.02 % | 568.926 M 51 983.44 % | 1.092 M 10.95 % | 984.527 K 12.53 % | 874.872 K 49.83 % | 583.921 K -0.49 % | 586.808 K 7.88 % | 543.925 K -15.64 % | 644.750 K -2.81 % | 663.388 K 12.80 % | 588.110 K 2.77 % | 572.244 K -2.33 % | 585.905 K 6.84 % | 548.404 K -5.64 % | 581.197 K 23.40 % | 470.990 K 6.61 % | 441.779 K 10.60 % | 399.437 K 27.86 % | 312.398 K 3.30 % | 302.404 K 4.38 % | 289.726 K 2.77 % | 281.926 K 4.76 % | 269.116 K -6.69 % | 288.399 K 5.70 % | 272.846 K 16.87 % | 233.459 K 2.74 % | 227.231 K 10.42 % | 205.786 K 4.45 % | 197.025 K -3.42 % | 204.002 K -5.68 % | 216.294 K -31.65 % | 316.468 K 49.97 % | 211.018 K -99.44 % | 37.611 M -6.74 % | 40.331 M -39.33 % | 66.478 M 23 223.65 % | 285.022 K -99.33 % | 42.599 M 5.22 % | 40.485 M 67.78 % | 24.130 M -3.93 % | 25.119 M -19.18 % | 31.078 M 0.93 % | 30.792 M -1.80 % | 31.356 M -4.80 % | 32.935 M 70.78 % | 19.286 M -1.02 % | 19.485 M 11.55 % | 17.466 M 9 262.62 % | 186.554 K -98.78 % | 15.246 M -1.00 % | 15.399 M 3.58 % | 14.866 M 764.64 % | 1.719 M |
Immobilisations incorporelles | 4.436 B -5.12 % | 4.676 B 5.68 % | 4.424 B 6.57 % | 4.152 B 2.68 % | 4.043 B 1.38 % | 3.988 B 11.74 % | 3.569 B 7.27 % | 3.327 B 6.41 % | 3.127 B 33.55 % | 2.341 B 1.92 % | 2.297 B 17.87 % | 1.949 B 9.94 % | 1.773 B 12.38 % | 1.577 B 8.61 % | 1.452 B 43.68 % | 1.011 B 0.00 % | 1.011 B 3.17 % | 979.746 M 12.43 % | 871.408 M -5.76 % | 924.706 M 13.01 % | 818.217 M 9.64 % | 746.282 M 1.75 % | 733.450 M 148.68 % | 294.933 M -4.62 % | 309.231 M 0.72 % | 307.031 M 4.81 % | 292.943 M 625.77 % | 40.363 M 1.96 % | 39.587 M 6.93 % | 37.021 M 0.26 % | 36.926 M 17.65 % | 31.386 M -5.07 % | 33.064 M -0.02 % | 33.072 M 8.21 % | 30.562 M 3.47 % | 29.536 M 0.78 % | 29.308 M -3.89 % | 30.495 M -3.80 % | 31.699 M 19.63 % | 26.497 M -0.47 % | 26.623 M 4.14 % | 25.565 M -1.79 % | 26.032 M 25.43 % | 20.753 M -11.61 % | 23.479 M -0.46 % | 23.587 M 4.65 % | 22.539 M 3.18 % | 21.845 M 0.61 % | 21.713 M 0.36 % | 21.634 M 1.01 % | 21.419 M 8.58 % | 19.727 M -3.67 % | 20.477 M -2.84 % | 21.075 M -3.53 % | 21.847 M 144.28 % | 8.944 M 7.05 % | 8.355 M 2.24 % | 8.172 M -0.47 % | 8.210 M 18.79 % | 6.911 M -4.22 % | 7.216 M 2.11 % | 7.067 M 9.28 % | 6.467 M |
GoodWill | 6.169 B 5.23 % | 5.862 B 7.04 % | 5.476 B 19.32 % | 4.590 B 3.94 % | 4.415 B 1.68 % | 4.343 B 9.67 % | 3.960 B 7.53 % | 3.682 B 6.02 % | 3.473 B 34.82 % | 2.576 B 2.43 % | 2.515 B -7.08 % | 2.707 B 32.08 % | 2.049 B 13.83 % | 1.800 B 9.81 % | 1.640 B 48.63 % | 1.103 B 1.52 % | 1.087 B 4.35 % | 1.041 B 12.76 % | 923.388 M -5.85 % | 980.797 M 18.76 % | 825.834 M 1.23 % | 815.781 M 2.22 % | 798.035 M -32.43 % | 1.181 B 425.66 % | 224.676 M 24.31 % | 180.736 M 5.13 % | 171.912 M -48.24 % | 332.126 M 628.42 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M 0.00 % | 45.595 M |
GoodWill et immobilisations incorporelles | 10.605 B 0.64 % | 10.538 B 6.43 % | 9.901 B 13.27 % | 8.741 B 3.34 % | 8.459 B 1.54 % | 8.331 B 10.65 % | 7.529 B 7.41 % | 7.009 B 6.20 % | 6.600 B 34.22 % | 4.917 B 2.19 % | 4.812 B 3.36 % | 4.656 B 21.81 % | 3.822 B 13.15 % | 3.378 B 9.25 % | 3.092 B 46.26 % | 2.114 B 0.79 % | 2.097 B 3.78 % | 2.021 B 12.60 % | 1.795 B -5.81 % | 1.906 B 15.90 % | 1.644 B 5.25 % | 1.562 B 2.00 % | 1.531 B 3.76 % | 1.476 B 176.45 % | 533.908 M 9.46 % | 487.768 M 4.93 % | 464.856 M 24.80 % | 372.489 M 337.29 % | 85.182 M 3.11 % | 82.617 M 0.12 % | 82.522 M 7.20 % | 76.982 M -2.13 % | 78.660 M -0.01 % | 78.667 M 3.30 % | 76.157 M 1.37 % | 75.131 M 0.30 % | 74.903 M -1.56 % | 76.090 M -1.56 % | 77.295 M 7.22 % | 72.092 M -0.17 % | 72.219 M 1.49 % | 71.160 M -0.65 % | 71.627 M 7.96 % | 66.349 M -3.95 % | 69.074 M -0.16 % | 69.183 M 1.54 % | 68.134 M 1.03 % | 67.440 M 0.20 % | 67.308 M 0.12 % | 67.230 M 0.32 % | 67.014 M 2.59 % | 65.322 M -1.14 % | 66.072 M -0.90 % | 66.671 M -1.14 % | 67.442 M 23.66 % | 54.539 M 1.09 % | 53.950 M 0.34 % | 53.767 M -0.07 % | 53.805 M 2.47 % | 52.507 M -0.58 % | 52.811 M 0.28 % | 52.662 M 1.15 % | 52.062 M |
Immobilisations corporelles (PP&E) | 14.000 B 6.70 % | 13.121 B 6.54 % | 12.316 B 1.87 % | 12.090 B 5.65 % | 11.443 B 2.01 % | 11.218 B 8.36 % | 10.353 B 11.43 % | 9.291 B 5.81 % | 8.780 B 36.03 % | 6.454 B 1.89 % | 6.335 B -66.61 % | 18.970 B 285.14 % | 4.925 B 12.08 % | 4.394 B 9.36 % | 4.018 B 40.88 % | 2.852 B -0.77 % | 2.874 B 2.97 % | 2.791 B 8.71 % | 2.568 B -2.72 % | 2.640 B 9.54 % | 2.410 B 2.53 % | 2.350 B 4.08 % | 2.258 B 5.22 % | 2.146 B 2.66 % | 2.090 B 1.52 % | 2.059 B 6.16 % | 1.940 B -3.48 % | 2.010 B 22.55 % | 1.640 B 9.88 % | 1.492 B 4.59 % | 1.427 B 6.87 % | 1.335 B 8.53 % | 1.230 B -2.61 % | 1.263 B 3.89 % | 1.216 B 8.01 % | 1.126 B 2.65 % | 1.097 B 4.44 % | 1.050 B 0.47 % | 1.045 B -7.63 % | 1.131 B 6.53 % | 1.062 B 1.01 % | 1.052 B 6.68 % | 985.755 M 1.22 % | 973.845 M 0.31 % | 970.807 M 6.70 % | 909.825 M 3.22 % | 881.476 M 3.35 % | 852.901 M 3.57 % | 823.463 M 3.22 % | 797.744 M 1.34 % | 787.173 M 2.39 % | 768.803 M 2.77 % | 748.102 M 1.89 % | 734.203 M -2.71 % | 754.626 M 1.75 % | 741.655 M 4.16 % | 712.014 M 4.33 % | 682.489 M -0.29 % | 684.461 M 4.42 % | 655.478 M -4.29 % | 684.831 M 0.90 % | 678.747 M -0.70 % | 683.545 M |
Total des actifs non courants | 28.511 B 6.21 % | 26.845 B 6.61 % | 25.180 B 7.77 % | 23.364 B 3.73 % | 22.524 B 1.55 % | 22.180 B 9.62 % | 20.234 B 11.88 % | 18.085 B 6.44 % | 16.991 B 34.58 % | 12.625 B 1.62 % | 12.424 B 10.09 % | 11.285 B 17.15 % | 9.633 B 12.75 % | 8.544 B 9.18 % | 7.825 B 45.07 % | 5.394 B -0.17 % | 5.403 B 3.86 % | 5.202 B 10.32 % | 4.715 B -5.06 % | 4.966 B 12.31 % | 4.422 B 3.86 % | 4.258 B 3.96 % | 4.095 B 5.16 % | 3.894 B 34.03 % | 2.905 B 3.00 % | 2.821 B 5.18 % | 2.682 B 0.59 % | 2.666 B 36.20 % | 1.957 B 10.15 % | 1.777 B 6.44 % | 1.669 B 6.80 % | 1.563 B 2.96 % | 1.518 B -1.99 % | 1.549 B 3.37 % | 1.499 B 13.78 % | 1.317 B 2.96 % | 1.279 B 3.53 % | 1.236 B 0.51 % | 1.229 B -6.29 % | 1.312 B 5.99 % | 1.238 B 3.28 % | 1.198 B 6.29 % | 1.127 B 2.96 % | 1.095 B -0.53 % | 1.101 B 3.19 % | 1.067 B 3.90 % | 1.027 B 4.43 % | 983.129 M 3.22 % | 952.486 M 4.56 % | 910.948 M 1.51 % | 897.420 M 1.33 % | 885.627 M 2.32 % | 865.544 M 1.47 % | 852.990 M -2.73 % | 876.885 M 4.18 % | 841.732 M 4.03 % | 809.111 M 4.57 % | 773.741 M -0.10 % | 774.499 M 4.83 % | 738.802 M -3.88 % | 768.622 M 0.93 % | 761.560 M -0.61 % | 766.222 M |
Autres actifs circulants | 1.666 B -3.41 % | 1.724 B 281.51 % | 452.012 M -63.72 % | 1.246 B -9.46 % | 1.376 B 21.00 % | 1.137 B -3.56 % | 1.179 B -11.10 % | 1.326 B -7.30 % | 1.431 B 28.73 % | 1.112 B 19.37 % | 931.285 M 13.74 % | 818.778 M 27.34 % | 643.000 M 6.44 % | 604.091 M 38.66 % | 435.678 M 62.33 % | 268.395 M 1.35 % | 264.827 M 66.43 % | 159.124 M 29.13 % | 123.230 M -37.85 % | 198.279 M -22.18 % | 254.783 M 25.99 % | 202.224 M 39.13 % | 145.352 M -10.78 % | 162.912 M -4.67 % | 170.891 M 39.63 % | 122.385 M -12.81 % | 140.369 M -14.91 % | 164.966 M 19.08 % | 138.530 M 13.08 % | 122.510 M 8.78 % | 112.626 M 25.31 % | 89.877 M -0.14 % | 90.005 M -26.97 % | 123.241 M 27.25 % | 96.847 M -42.56 % | 168.618 M 8.83 % | 154.939 M -16.10 % | 184.681 M -10.00 % | 205.209 M 74.32 % | 117.723 M 16.15 % | 101.358 M -14.00 % | 117.861 M 26.30 % | 93.315 M 1.03 % | 92.365 M -7.34 % | 99.686 M 5.18 % | 94.773 M 14.71 % | 82.618 M -1.51 % | 83.881 M -76.13 % | 351.481 M 5.78 % | 332.264 M 28.89 % | 257.786 M 207.30 % | 83.889 M 14.73 % | 73.119 M 17.05 % | 62.467 M -82.13 % | 349.556 M 638.71 % | 47.320 M -7.50 % | 51.155 M 22.42 % | 41.786 M 20.94 % | 34.552 M 13.85 % | 30.349 M -1.37 % | 30.770 M 25.16 % | 24.584 M 33.25 % | 18.449 M |
Investissements à court terme | 12.948 M 5.23 % | 12.305 M 7.05 % | 11.495 M -90.20 % | 117.333 M 3.94 % | 112.881 M 1.68 % | 111.021 M 21.15 % | 91.639 M 7.53 % | 85.222 M 6.02 % | 80.385 M 34.82 % | 59.623 M 2.43 % | 58.206 M 110.25 % | -567.721 M -266 535 618.31 % | 213.000 13.30 % | 188.000 9.94 % | 171.000 51.33 % | 113.000 0.89 % | 112.000 4.67 % | 107.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.667 K 6.98 % | 86.617 K -55.06 % | 192.760 K 31.34 % | 146.760 K 15.49 % | 127.073 K 4.69 % | 121.377 K 6.19 % | 114.304 K 1.28 % | 112.856 K -3.61 % | 117.087 K 3.39 % | 113.245 K 17.47 % | 96.406 K 3.54 % | 93.114 K 2.12 % | 91.177 K -2.55 % | 93.564 K -4.46 % | 97.931 K 13.29 % | 86.443 K 2.92 % | 83.994 K 12.56 % | 74.620 K 100.20 % | -37.317 M 6.79 % | -40.037 M 39.50 % | -66.180 M | 0.000 100.00 % | -42.159 M -5.37 % | -40.009 M -67.25 % | -23.922 M 4.02 % | -24.923 M 19.29 % | -30.879 M -0.90 % | -30.603 M 1.81 % | -31.167 M 4.77 % | -32.730 M -71.52 % | -19.082 M 0.99 % | -19.274 M -11.57 % | -17.275 M | 0.000 100.00 % | -15.080 M -10.78 % | -13.612 M -3.71 % | -13.125 M | 0.000 |
Trésorerie et équivalents de trésorerie | 3.493 B -26.88 % | 4.777 B 12.21 % | 4.257 B 95.37 % | 2.179 B 23.66 % | 1.762 B -3.05 % | 1.818 B 6.13 % | 1.712 B 9.51 % | 1.564 B 20.44 % | 1.298 B 34.62 % | 964.502 M 20.68 % | 799.228 M 65.65 % | 482.471 M -51.20 % | 988.684 M 316.96 % | 237.119 M 21.72 % | 194.805 M -45.16 % | 355.212 M 0.33 % | 354.040 M -9.76 % | 392.311 M -12.80 % | 449.893 M -25.87 % | 606.858 M -15.72 % | 720.046 M 75.83 % | 409.515 M -43.87 % | 729.637 M 164.00 % | 276.374 M -47.21 % | 523.526 M 49.54 % | 350.083 M 167.64 % | 130.802 M 32.45 % | 98.756 M 194.28 % | 33.559 M -48.83 % | 65.586 M 321.45 % | 15.562 M -36.16 % | 24.376 M -50.69 % | 49.436 M 15.24 % | 42.899 M 11.20 % | 38.578 M 6.62 % | 36.183 M -10.44 % | 40.399 M 36.96 % | 29.497 M 65.87 % | 17.783 M 112.94 % | 8.351 M -63.23 % | 22.713 M 47.32 % | 15.417 M 12.72 % | 13.678 M -51.92 % | 28.446 M -40.33 % | 47.675 M -21.77 % | 60.945 M 16.16 % | 52.468 M 11.13 % | 47.213 M -33.80 % | 71.319 M 24.23 % | 57.411 M -34.94 % | 88.248 M 20.48 % | 73.245 M 50.46 % | 48.679 M -19.55 % | 60.511 M -5.99 % | 64.370 M 47.54 % | 43.629 M -0.83 % | 43.994 M -36.89 % | 69.706 M 34.02 % | 52.012 M -21.60 % | 66.340 M -18.62 % | 81.520 M 10.95 % | 73.473 M 51.32 % | 48.554 M |
Liquidités et placements à court terme | 3.506 B -26.80 % | 4.790 B 12.20 % | 4.269 B 85.89 % | 2.296 B 22.47 % | 1.875 B -2.77 % | 1.929 B 6.90 % | 1.804 B 9.40 % | 1.649 B 19.60 % | 1.379 B 34.63 % | 1.024 B 19.44 % | 857.435 M 77.72 % | 482.471 M -51.20 % | 988.684 M 316.96 % | 237.119 M 21.72 % | 194.805 M -45.16 % | 355.212 M 0.33 % | 354.040 M -9.76 % | 392.311 M -12.80 % | 449.893 M -25.87 % | 606.859 M -15.72 % | 720.046 M 75.83 % | 409.515 M -43.87 % | 729.637 M 164.00 % | 276.374 M -47.21 % | 523.526 M 49.50 % | 350.175 M 167.54 % | 130.888 M 32.28 % | 98.949 M 193.57 % | 33.706 M -48.71 % | 65.713 M 319.00 % | 15.683 M -35.96 % | 24.490 M -50.57 % | 49.549 M 15.19 % | 43.016 M 11.18 % | 38.692 M 6.65 % | 36.280 M -10.40 % | 40.492 M 36.85 % | 29.588 M 65.51 % | 17.877 M 111.58 % | 8.449 M -62.94 % | 22.800 M 47.08 % | 15.501 M 12.72 % | 13.752 M -51.65 % | 28.446 M -40.33 % | 47.675 M -21.77 % | 60.945 M 16.16 % | 52.468 M 11.13 % | 47.213 M -33.80 % | 71.319 M 24.23 % | 57.411 M -34.94 % | 88.248 M 20.48 % | 73.245 M 50.46 % | 48.679 M -19.55 % | 60.511 M -5.99 % | 64.370 M 47.54 % | 43.629 M -0.83 % | 43.994 M -36.89 % | 69.706 M 34.02 % | 52.012 M -21.60 % | 66.340 M -18.62 % | 81.520 M 10.95 % | 73.473 M 51.32 % | 48.554 M |
Total des actifs courants | 18.548 B -6.15 % | 19.764 B 6.11 % | 18.627 B -2.28 % | 19.061 B 4.54 % | 18.233 B 5.10 % | 17.349 B 17.68 % | 14.742 B 8.50 % | 13.587 B -6.37 % | 14.512 B 22.40 % | 11.856 B 6.37 % | 11.146 B -2.42 % | 11.422 B 12.73 % | 10.132 B 24.81 % | 8.118 B 31.25 % | 6.185 B 53.16 % | 4.039 B 11.87 % | 3.610 B 10.43 % | 3.269 B 13.13 % | 2.890 B -8.08 % | 3.144 B 0.90 % | 3.116 B 5.51 % | 2.953 B -3.98 % | 3.075 B 18.25 % | 2.601 B -13.69 % | 3.013 B 17.35 % | 2.568 B 19.51 % | 2.149 B -16.49 % | 2.573 B 47.69 % | 1.742 B 17.20 % | 1.486 B 24.16 % | 1.197 B -2.10 % | 1.223 B 1.36 % | 1.206 B -0.57 % | 1.213 B 16.10 % | 1.045 B 2.94 % | 1.015 B -0.33 % | 1.019 B 5.00 % | 970.204 M 2.70 % | 944.708 M -2.29 % | 966.812 M 7.22 % | 901.685 M -2.24 % | 922.368 M 9.26 % | 844.189 M -6.22 % | 900.181 M 3.25 % | 871.827 M -3.17 % | 900.324 M 18.36 % | 760.654 M -8.62 % | 832.446 M 2.66 % | 810.894 M 9.63 % | 739.685 M 9.33 % | 676.557 M -16.19 % | 807.217 M -3.46 % | 836.149 M 1.83 % | 821.162 M -0.41 % | 824.506 M 0.44 % | 820.916 M 13.81 % | 721.278 M 7.43 % | 671.385 M 20.48 % | 557.237 M 3.76 % | 537.035 M -0.63 % | 540.457 M 2.95 % | 524.957 M 13.79 % | 461.354 M |
Inventaire | 7.626 B 3.38 % | 7.376 B -1.31 % | 7.474 B -14.97 % | 8.790 B 3.07 % | 8.528 B 6.72 % | 7.991 B 16.83 % | 6.840 B 10.78 % | 6.174 B -10.25 % | 6.880 B 21.54 % | 5.661 B 2.97 % | 5.497 B -6.05 % | 5.851 B 29.02 % | 4.535 B 21.11 % | 3.744 B 25.28 % | 2.989 B 69.15 % | 1.767 B 13.68 % | 1.554 B 14.63 % | 1.356 B 10.65 % | 1.225 B -10.95 % | 1.376 B -6.26 % | 1.468 B 9.79 % | 1.337 B 8.61 % | 1.231 B -2.65 % | 1.265 B -5.85 % | 1.343 B 23.27 % | 1.090 B 4.01 % | 1.048 B -19.80 % | 1.306 B 36.53 % | 956.751 M 39.87 % | 684.034 M 16.87 % | 585.301 M -4.80 % | 614.842 M 4.46 % | 588.588 M 3.20 % | 570.346 M 6.13 % | 537.384 M 7.78 % | 498.577 M 6.47 % | 468.275 M 14.31 % | 409.657 M -3.55 % | 424.725 M -11.19 % | 478.232 M 5.85 % | 451.791 M -7.21 % | 486.878 M 7.34 % | 453.603 M -6.91 % | 487.300 M 12.76 % | 432.141 M 4.89 % | 411.996 M 10.50 % | 372.846 M -11.13 % | 419.517 M 8.10 % | 388.094 M 10.88 % | 350.010 M 5.90 % | 330.523 M -17.89 % | 402.527 M -13.55 % | 465.610 M 7.35 % | 433.731 M 5.64 % | 410.581 M -2.28 % | 420.155 M 21.62 % | 345.471 M 17.51 % | 293.981 M 13.93 % | 258.033 M 6.62 % | 242.002 M 6.09 % | 228.119 M 0.85 % | 226.193 M 9.29 % | 206.961 M |
Créances nettes | 5.750 B -2.11 % | 5.874 B -8.67 % | 6.431 B -4.42 % | 6.729 B 4.26 % | 6.454 B 2.58 % | 6.292 B 27.92 % | 4.919 B 7.50 % | 4.575 B -14.25 % | 5.336 B 25.20 % | 4.262 B 6.29 % | 4.010 B -9.21 % | 4.416 B 6.31 % | 4.154 B 10.19 % | 3.770 B 41.90 % | 2.657 B 59.34 % | 1.667 B 15.06 % | 1.449 B 5.13 % | 1.378 B 25.10 % | 1.102 B 9.33 % | 1.008 B 46.38 % | 688.456 M -32.07 % | 1.014 B 3.47 % | 979.490 M 8.71 % | 900.974 M -8.21 % | 981.585 M -2.74 % | 1.009 B 20.80 % | 835.470 M -17.13 % | 1.008 B 64.09 % | 614.387 M -0.14 % | 615.237 M 26.80 % | 485.204 M -2.06 % | 495.421 M 3.41 % | 479.097 M 0.21 % | 478.090 M 27.03 % | 376.356 M 20.46 % | 312.429 M -12.17 % | 355.719 M 2.12 % | 348.339 M 16.48 % | 299.047 M -19.67 % | 372.293 M 13.89 % | 326.887 M 7.77 % | 303.322 M 6.40 % | 285.079 M -3.02 % | 293.968 M 0.11 % | 293.633 M -12.10 % | 334.054 M 31.20 % | 254.617 M -10.69 % | 285.084 M 5.37 % | 270.562 M 4.68 % | 258.465 M 8.12 % | 239.043 M -3.44 % | 247.556 M -0.48 % | 248.741 M -5.94 % | 264.453 M -3.72 % | 274.683 M -11.34 % | 309.813 M 10.39 % | 280.658 M 5.55 % | 265.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.390 M |
Actifs fiscaux | 0.000 | 0.000 -100.00 % | 1.708 B 32.90 % | 1.285 B 9.42 % | 1.174 B 2.79 % | 1.142 B 11.36 % | 1.026 B 64.38 % | 624.023 M 15.54 % | 540.074 M 19.74 % | 451.038 M -8.34 % | 492.078 M 104.07 % | 241.134 M 4.31 % | 231.169 M 13.54 % | 203.598 M 1.34 % | 200.904 M 133.60 % | 86.004 M -9.51 % | 95.044 M 26.51 % | 75.130 M 3.66 % | 72.477 M -30.25 % | 103.909 M 58.84 % | 65.417 M 3.72 % | 63.074 M 42.43 % | 44.285 M -14.72 % | 51.930 M 0.67 % | 51.586 M 0.20 % | 51.483 M -29.15 % | 72.660 M 27.02 % | 57.202 M -4.07 % | 59.630 M 44.96 % | 41.135 M 7.08 % | 38.416 M -22.41 % | 49.512 M 10.79 % | 44.690 M 18.08 % | 37.846 M 7.45 % | 35.223 M 8.15 % | 32.569 M 6.12 % | 30.691 M -4.19 % | 32.033 M 10.28 % | 29.047 M 31.60 % | 22.072 M -3.73 % | 22.927 M -0.62 % | 23.071 M 11.21 % | 20.745 M 26.52 % | 16.396 M -16.45 % | 19.626 M -0.74 % | 19.773 M -9.55 % | 21.860 M 17.06 % | 18.674 M -6.28 % | 19.925 M 11.02 % | 17.947 M 7.54 % | 16.688 M -10.87 % | 18.724 M -0.73 % | 18.862 M 2.63 % | 18.378 M -9.29 % | 20.259 M -17.55 % | 24.572 M 11.25 % | 22.086 M 18.80 % | 18.591 M -0.15 % | 18.619 M 25.93 % | 14.785 M 0.89 % | 14.655 M 2.28 % | 14.329 M -3.16 % | 14.797 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 3.604 B -8.82 % | 3.953 B 23.36 % | 3.204 B -17.29 % | 3.874 B -12.12 % | 4.409 B 22.75 % | 3.592 B 6.41 % | 3.375 B -2.13 % | 3.449 B 27.61 % | 2.702 B -3.80 % | 2.809 B -5.47 % | 2.972 B -12.16 % | 3.383 B 22.61 % | 2.759 B 21.61 % | 2.269 B 17.71 % | 1.927 B 97.99 % | 973.496 M 11.03 % | 876.817 M 15.61 % | 758.435 M 14.17 % | 664.286 M 23.74 % | 536.858 M 36.33 % | 393.781 M -41.70 % | 675.399 M 8.87 % | 620.387 M -0.02 % | 620.539 M -22.57 % | 801.368 M 12.97 % | 709.360 M 23.93 % | 572.369 M -15.50 % | 677.377 M 47.93 % | 457.899 M 15.33 % | 397.026 M 26.32 % | 314.302 M 12.91 % | 278.360 M -0.88 % | 280.837 M -13.26 % | 323.760 M 13.91 % | 284.235 M 26.20 % | 225.221 M -7.50 % | 243.490 M 15.24 % | 211.290 M 22.79 % | 172.068 M -21.44 % | 219.031 M 30.34 % | 168.049 M 0.38 % | 167.407 M 7.02 % | 156.419 M -14.40 % | 182.735 M -8.85 % | 200.475 M 2.67 % | 195.261 M 22.31 % | 159.649 M -9.04 % | 175.516 M -11.43 % | 198.177 M 20.10 % | 165.005 M 61.14 % | 102.398 M 33.13 % | 76.918 M -39.87 % | 127.925 M -4.51 % | 133.965 M 11.65 % | 119.984 M -13.40 % | 138.544 M 15.01 % | 120.458 M 2.72 % | 117.267 M 7.20 % | 109.387 M -5.47 % | 115.712 M 10.39 % | 104.819 M -13.27 % | 120.858 M 12.95 % | 107.001 M |
Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 234.437 M 143.49 % | 96.281 M -72.35 % | 348.222 M 148.96 % | 139.872 M -3.31 % | 144.661 M -13.20 % | 166.664 M -11.39 % | 188.079 M 13.45 % | 165.785 M 68.26 % | 98.526 M 97.57 % | 49.869 M -73.28 % | 186.609 M 95.62 % | 95.394 M 21.81 % | 78.315 M 37.12 % | 57.116 M 127.75 % | 25.078 M -3.19 % | 25.904 M -35.08 % | 39.900 M -36.39 % | 62.723 M 174.34 % | 22.864 M -42.52 % | 39.776 M -47.20 % | 75.329 M 108.06 % | 36.205 M -27.10 % | 49.660 M 85.82 % | 26.725 M 5.28 % | 25.384 M -16.03 % | 30.230 M 131.07 % | 13.083 M -33.26 % | 19.601 M 22.66 % | 15.980 M -0.34 % | 16.035 M -37.57 % | 25.684 M 30.98 % | 19.609 M 10.27 % | 17.782 M -3.00 % | 18.332 M 36.53 % | 13.427 M 5.42 % | 12.736 M 48.80 % | 8.559 M 20.62 % | 7.096 M 20.00 % | 5.914 M -45.50 % | 10.850 M 16.69 % | 9.298 M -15.96 % | 11.064 M 36.46 % | 8.108 M -11.86 % | 9.199 M 6.43 % | 8.643 M 22.78 % | 7.039 M -15.06 % | 8.288 M -36.69 % | 13.091 M | 0.000 | 0.000 -100.00 % | 6.934 M 7.38 % | 6.457 M -19.21 % | 7.993 M 69.65 % | 4.712 M -38.52 % | 7.664 M 63.87 % | 4.677 M 8.17 % | 4.323 M 199.40 % | 1.444 M 265.56 % | 395.022 K -26.92 % | 540.553 K |
Revenu différé non Courant | 0.000 -100.00 % | 44.014 M 4.17 % | 42.250 M -5.13 % | 44.536 M 10.33 % | 40.367 M 1.21 % | 39.884 M 6.62 % | 37.410 M 76.99 % | 21.137 M 6.02 % | 19.937 M 34.82 % | 14.788 M -25.06 % | 19.732 M -53.50 % | 42.437 M 199.90 % | 14.150 M 14.03 % | 12.409 M -92.50 % | 165.427 M 35.05 % | 122.492 M 0.93 % | 121.361 M -0.33 % | 121.764 M -2.18 % | 124.482 M 12.11 % | 111.033 M 6.80 % | 103.968 M 11.59 % | 93.173 M 0.61 % | 92.604 M -3.14 % | 95.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.106 M 1 707.62 % | 2.883 M 12.75 % | 2.557 M 3.56 % | 2.469 M -1.31 % | 2.501 M -4.04 % | 2.607 M -1.63 % | 2.650 M -5.36 % | 2.800 M 0.81 % | 2.777 M 299.53 % | 695.167 K -68.76 % | 2.225 M -31.48 % | 3.247 M 37.42 % | 2.363 M 12.63 % | 2.098 M -3.92 % | 2.184 M -29.15 % | 3.082 M -85.75 % | 21.620 M 696.80 % | 2.713 M 5.64 % | 2.568 M 6.25 % | 2.417 M | 0.000 -100.00 % | 539.516 K -57.06 % | 1.257 M -50.16 % | 2.521 M -85.29 % | 17.134 M |
Intérêts minoritaires | 3.816 B -5.66 % | 4.045 B 9.12 % | 3.707 B -4.11 % | 3.866 B 9.71 % | 3.523 B -0.42 % | 3.538 B 10.01 % | 3.216 B 8.51 % | 2.964 B 6.29 % | 2.789 B 31.49 % | 2.121 B 5.60 % | 2.008 B 11.54 % | 1.801 B 12.69 % | 1.598 B 11.82 % | 1.429 B 15.47 % | 1.238 B 49.76 % | 826.368 M 3.16 % | 801.026 M 1.41 % | 789.903 M 13.33 % | 696.997 M -2.99 % | 718.508 M 13.15 % | 634.994 M 2.77 % | 617.867 M 7.90 % | 572.643 M 2.97 % | 556.105 M -0.83 % | 560.745 M 0.00 % | 560.755 M 11.26 % | 504.019 M -13.06 % | 579.735 M 35.44 % | 428.026 M 4.15 % | 410.954 M 10.76 % | 371.021 M 7.72 % | 344.426 M 5.45 % | 326.626 M -7.54 % | 353.272 M 11.25 % | 317.551 M 18.65 % | 267.646 M 7.31 % | 249.417 M -0.26 % | 250.061 M 0.21 % | 249.537 M -5.04 % | 262.783 M 12.09 % | 234.439 M 2.50 % | 228.729 M 14.31 % | 200.100 M 1.14 % | 197.848 M 10.67 % | 178.767 M -1.00 % | 180.570 M 5.84 % | 170.610 M 3.65 % | 164.607 M 8.83 % | 151.256 M -1.23 % | 153.145 M 3.20 % | 148.395 M 5.96 % | 140.052 M 6.51 % | 131.489 M -0.36 % | 131.958 M -3.80 % | 137.170 M 2.41 % | 133.941 M 12.09 % | 119.491 M 0.97 % | 118.346 M 3.98 % | 113.819 M 7.73 % | 105.655 M -1.46 % | 107.224 M -2.69 % | 110.186 M 5.85 % | 104.098 M |
Obligations de location-acquisition | 1.125 B 0.79 % | 1.117 B 4.66 % | 1.067 B -1.67 % | 1.085 B 1.84 % | 1.065 B -0.69 % | 1.073 B 11.19 % | 964.785 M 24.46 % | 775.151 M 2.37 % | 757.221 M 32.80 % | 570.187 M 4.67 % | 544.743 M 55.90 % | 349.415 M 8.77 % | 321.238 M 15.94 % | 277.066 M 8.39 % | 255.623 M 72.13 % | 148.503 M -0.64 % | 149.463 M 4.43 % | 143.125 M 41.55 % | 101.112 M -2.86 % | 104.092 M 7.45 % | 96.877 M 2.26 % | 94.732 M 11.47 % | 84.984 M 4.64 % | 81.217 M 293.03 % | 20.664 M -5.28 % | 21.816 M 281.86 % | -11.996 M 11.84 % | -13.607 M 30.64 % | -19.617 M -49.39 % | -13.132 M 83.88 % | -81.481 M | 0.000 100.00 % | -67.363 M 11.99 % | -76.541 M 6.95 % | -82.257 M | 0.000 100.00 % | -90.991 M -8.98 % | -83.493 M 10.01 % | -92.783 M -113.35 % | -43.488 M -28.74 % | -33.780 M 11.34 % | -38.100 M 24.09 % | -50.194 M -54.79 % | -32.428 M 12.78 % | -37.178 M 10.58 % | -41.578 M 19.43 % | -51.608 M -23.45 % | -41.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 | 0.000 -100.00 % | 109.995 K -45.08 % | 200.267 K | 0.000 -100.00 % | 364.138 K -22.60 % | 470.448 K | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 101.810 M 64.07 % | 62.053 M -39.21 % | 102.080 M 0.00 % | 102.080 M 0.27 % | 101.810 M -0.26 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M -98.73 % | 8.013 B 7 749.30 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M -96.78 % | 3.166 B 3 001.28 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M 0.00 % | 102.080 M -92.46 % | 1.354 B 1 230.28 % | 101.810 M 0.00 % | 101.810 M -0.26 % | 102.080 M -88.35 % | 876.128 M 760.55 % | 101.810 M -2.67 % | 104.606 M 68.58 % | 62.053 M -35.68 % | 96.482 M -0.28 % | 96.753 M 18.62 % | 81.568 M 31.45 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M -90.44 % | 649.156 M 946.13 % | 62.053 M 0.00 % | 62.053 M -90.40 % | 646.671 M 942.13 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M 0.00 % | 62.053 M -90.09 % | 626.145 M 0.80 % | 621.178 M 2.45 % | 606.347 M -1.25 % | 614.022 M -1.14 % | 621.108 M -0.10 % | 621.702 M -2.29 % | 636.280 M 1.11 % | 629.297 M 5.54 % | 596.274 M 5.06 % | 567.582 M 0.88 % | 562.628 M 4.61 % | 537.858 M -4.59 % | 563.761 M 2.30 % | 551.110 M 0.80 % | 546.756 M |
Impôts différés passifs non courants | 0.000 -100.00 % | 1.554 B 2.43 % | 1.517 B 117.26 % | 698.433 M 26.10 % | 553.872 M -15.10 % | 652.413 M 9.55 % | 595.521 M -12.14 % | 677.779 M 17.05 % | 579.044 M 34.72 % | 429.807 M -13.43 % | 496.459 M -9.50 % | 548.557 M 5.25 % | 521.209 M 34.69 % | 386.975 M 14.67 % | 337.462 M -11.53 % | 381.432 M 0.13 % | 380.924 M 4.81 % | 363.437 M 13.84 % | 319.251 M -4.78 % | 335.285 M -0.88 % | 338.254 M 4.85 % | 322.615 M 10.11 % | 292.981 M 6.77 % | 274.394 M 15.30 % | 237.978 M 31.84 % | 180.508 M -5.19 % | 190.384 M 1.61 % | 187.370 M 30.66 % | 143.402 M 23.71 % | 115.920 M 5.55 % | 109.830 M -3.91 % | 114.296 M 7.99 % | 105.839 M -3.55 % | 109.730 M 5.17 % | 104.338 M 21.51 % | 85.868 M 4.92 % | 81.838 M -0.18 % | 81.987 M -1.68 % | 83.386 M -11.66 % | 94.394 M 10.88 % | 85.131 M 5.03 % | 81.055 M 14.07 % | 71.058 M -3.35 % | 73.524 M 13.96 % | 64.517 M -3.56 % | 66.897 M 1.46 % | 65.932 M 12.99 % | 58.351 M 5.40 % | 55.363 M 5.08 % | 52.688 M 2.96 % | 51.175 M -15.82 % | 60.794 M 1.07 % | 60.153 M 5.37 % | 57.085 M -5.11 % | 60.159 M -11.03 % | 67.616 M 5.67 % | 63.990 M 4.91 % | 60.996 M 2.54 % | 59.484 M 8.82 % | 54.663 M -4.85 % | 57.451 M 0.23 % | 57.318 M -0.73 % | 57.741 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 47.059 B 0.97 % | 46.609 B 6.40 % | 43.807 B 3.26 % | 42.425 B 4.09 % | 40.757 B 3.11 % | 39.529 B 13.02 % | 34.976 B 10.43 % | 31.672 B 0.54 % | 31.502 B 28.68 % | 24.481 B 3.87 % | 23.569 B 3.80 % | 22.706 B 14.88 % | 19.765 B 18.62 % | 16.662 B 18.92 % | 14.011 B 48.53 % | 9.433 B 4.66 % | 9.013 B 6.40 % | 8.471 B 11.39 % | 7.605 B -6.23 % | 8.110 B 7.60 % | 7.538 B 4.54 % | 7.210 B 0.56 % | 7.171 B 10.40 % | 6.495 B 9.74 % | 5.919 B 9.84 % | 5.388 B 11.56 % | 4.830 B -7.80 % | 5.239 B 41.61 % | 3.699 B 13.36 % | 3.263 B 13.84 % | 2.867 B 2.89 % | 2.786 B 2.25 % | 2.725 B -1.37 % | 2.762 B 8.60 % | 2.544 B 9.06 % | 2.332 B 1.50 % | 2.298 B 4.18 % | 2.206 B 1.46 % | 2.174 B -4.59 % | 2.279 B 6.51 % | 2.139 B 0.88 % | 2.121 B 7.56 % | 1.972 B -1.18 % | 1.995 B 1.14 % | 1.973 B 0.28 % | 1.967 B 10.06 % | 1.787 B -1.55 % | 1.816 B 2.96 % | 1.763 B 6.83 % | 1.651 B 4.87 % | 1.574 B -7.02 % | 1.693 B -0.52 % | 1.702 B 1.65 % | 1.674 B -1.60 % | 1.701 B 2.33 % | 1.663 B 8.64 % | 1.530 B 5.90 % | 1.445 B 8.51 % | 1.332 B 4.38 % | 1.276 B -2.54 % | 1.309 B 1.75 % | 1.287 B 4.80 % | 1.228 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -222.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.341 M -173.36 % | 57.715 M 277.92 % | -32.439 M 86.11 % | -233.586 M -1 991.75 % | -11.167 M -115.91 % | 70.176 M 143.39 % | 28.833 M 186.02 % | -33.521 M -332.62 % | -7.748 M 19.28 % | -9.599 M -147.24 % | 20.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 685.952 M 130.53 % | 297.553 M -83.96 % | 1.856 B 640.76 % | -343.151 M -52.16 % | -225.525 M 64.02 % | -626.837 M 11.99 % | -712.234 M -134.56 % | 2.061 B 2 174.44 % | 90.607 M 121.81 % | -415.505 M -304.80 % | 202.884 M 329.78 % | -88.297 M 68.94 % | -284.272 M 66.56 % | -850.076 M 41.77 % | -1.460 B -442.02 % | -269.356 M -29.76 % | -207.582 M 30.90 % | -300.390 M -266.45 % | 180.471 M 891.83 % | -22.792 M 74.74 % | -90.226 M 17.67 % | -109.590 M -5.10 % | -104.276 M -220.40 % | 86.609 M 146.85 % | -184.879 M -310.75 % | -45.010 M -117.04 % | 264.107 M 166.09 % | -399.586 M -53.02 % | -261.131 M -242.51 % | -76.241 M -1 387.74 % | 5.921 M 147.85 % | -12.372 M 79.94 % | -61.666 M 8.35 % | -67.281 M -20.12 % | -56.012 M -72.87 % | -32.401 M 45.85 % | -59.840 M -189.57 % | 66.811 M -30.30 % | 95.851 M 433.97 % | -28.701 M -846.07 % | 3.847 M 106.43 % | -59.849 M -326.72 % | 26.398 M 127.52 % | -95.930 M -323.24 % | 42.972 M 145.30 % | -94.869 M -291.40 % | 49.565 M 180.89 % | -61.274 M -179.99 % | -21.884 M -2.91 % | -21.266 M -112.94 % | 164.395 M 2 322.47 % | 6.786 M 129.14 % | -23.290 M -314.68 % | 10.849 M -38.02 % | 17.502 M 122.82 % | -76.687 M -12.32 % | -68.274 M 19.33 % | -84.629 M -155.12 % | -33.172 M -958.56 % | -3.134 M 80.32 % | -15.923 M 25.95 % | -21.503 M -172.80 % | 29.539 M 327.72 % | -12.972 M -118.28 % | 70.975 M 271.20 % | -41.458 M |
Comptes débiteurs | 409.003 M 126.94 % | 180.226 M -62.55 % | 481.239 M 1 436.90 % | -35.997 M -193.04 % | 38.689 M 106.09 % | -634.959 M -111.21 % | -300.635 M -144.36 % | 677.769 M 35.91 % | 498.692 M 316.06 % | -230.810 M -187.14 % | 264.883 M 8.49 % | 244.151 M 195.70 % | 82.567 M 111.47 % | -719.868 M 29.95 % | -1.028 B -269.42 % | -278.161 M -240.44 % | -81.707 M 71.64 % | -288.132 M -80.21 % | -159.888 M 38.76 % | -261.094 M -177.13 % | 338.511 M 824.70 % | -46.710 M 9.03 % | -51.346 M -146.24 % | 111.047 M 2 500.60 % | 4.270 M 102.52 % | -169.487 M -195.64 % | 177.218 M 155.60 % | -318.760 M -15 761.03 % | -2.010 M 98.49 % | -133.142 M -1 777.92 % | 7.935 M 151.47 % | -15.415 M -4 868.97 % | -310.235 K 99.70 % | -105.059 M -21.86 % | -86.215 M -314.87 % | 40.125 M 461.64 % | -11.095 M 77.40 % | -49.085 M | 0.000 100.00 % | -37.842 M -56.26 % | -24.217 M -22.77 % | -19.725 M -326.31 % | 8.716 M 159.08 % | -14.752 M -133.28 % | 44.322 M 154.32 % | -81.591 M -388.18 % | 28.312 M | 0.000 | 0.000 100.00 % | -62.511 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 |
Inventaire | 155.372 M -73.85 % | 594.216 M -58.52 % | 1.433 B 7 283.30 % | 19.403 M 104.42 % | -438.483 M 5.26 % | -462.836 M -65.40 % | -279.827 M -124.83 % | 1.127 B 110.27 % | 535.904 M 1 271.06 % | -45.762 M -115.64 % | 292.560 M 148.53 % | -602.887 M -122.43 % | -271.046 M 37.01 % | -430.332 M 65.26 % | -1.239 B -466.12 % | -218.799 M -7.66 % | -203.235 M -55.45 % | -130.743 M -182.69 % | 158.121 M 79.09 % | 88.293 M 161.56 % | -143.423 M -35.78 % | -105.631 M -550.75 % | 23.435 M -77.66 % | 104.922 M 141.10 % | -255.275 M -499.04 % | -42.614 M -117.20 % | 247.739 M 189.98 % | -275.312 M -2.05 % | -269.780 M -175.69 % | -97.855 M -423.19 % | 30.278 M 215.94 % | -26.115 M -26.82 % | -20.593 M 28.72 % | -28.889 M 26.74 % | -39.435 M -23.72 % | -31.875 M 45.95 % | -58.968 M -556.67 % | 12.913 M -76.24 % | 54.344 M 296.07 % | -27.717 M -247.85 % | 18.747 M 153.03 % | -35.351 M -207.59 % | 32.857 M 146.81 % | -70.193 M -227.32 % | -21.445 M 44.83 % | -38.873 M -180.98 % | 48.004 M 248.04 % | -32.427 M 14.52 % | -37.937 M -102.99 % | -18.689 M -127.20 % | 68.711 M 10.18 % | 62.362 M 295.06 % | -31.971 M -57.70 % | -20.273 M -366.73 % | 7.601 M 109.98 % | -76.161 M -44.13 % | -52.844 M -46.90 % | -35.972 M -129.93 % | -15.645 M -4.93 % | -14.910 M -6 142.91 % | 246.742 K 101.25 % | -19.793 M -257.25 % | 12.586 M 141.09 % | 5.220 M -88.19 % | 44.196 M 116.48 % | 20.416 M |
Comptes à payer | 0.000 | 0.000 100.00 % | -740.292 M -12.19 % | -659.885 M -401.13 % | 219.136 M -50.35 % | 441.322 M 295.02 % | -226.301 M -192.31 % | 245.140 M 129.99 % | -817.354 M -295.98 % | -206.412 M 40.64 % | -347.756 M -253.48 % | 226.587 M 39.14 % | 162.853 M 3.25 % | 157.731 M -82.08 % | 880.273 M 403.86 % | 174.707 M 44.48 % | 120.921 M 26.96 % | 95.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 121.577 M 125.49 % | -476.889 M -169.91 % | 682.099 M 104.63 % | 333.328 M 842.93 % | -44.867 M -251.39 % | 29.636 M -68.65 % | 94.529 M 756.54 % | 11.036 M 108.71 % | -126.635 M -287.66 % | 67.480 M 1 092.10 % | -6.802 M -115.51 % | 43.852 M 116.95 % | -258.645 M 38.38 % | -419.744 M -89.67 % | -221.306 M -337.73 % | -50.557 M -1 063.00 % | -4.347 M 97.44 % | -169.647 M -859.06 % | 22.350 M 120.12 % | -111.085 M -308.82 % | 53.197 M 1 443.69 % | -3.959 M 96.90 % | -127.710 M -597.40 % | -18.312 M -126.01 % | 70.396 M 3 037.99 % | -2.396 M -114.64 % | 16.368 M 113.17 % | -124.275 M -1 536.83 % | 8.649 M -59.98 % | 21.614 M 188.74 % | -24.357 M -277.23 % | 13.743 M 133.46 % | -41.074 M -6.98 % | -38.392 M -131.61 % | -16.576 M -3 052.30 % | -525.849 K 39.64 % | -871.232 K -101.62 % | 53.899 M 29.85 % | 41.507 M 4 320.34 % | -983.509 K 93.40 % | -14.900 M 39.18 % | -24.498 M -279.27 % | -6.459 M 74.90 % | -25.737 M -139.95 % | 64.417 M 215.04 % | -55.997 M -3 685.81 % | 1.562 M 105.41 % | -28.848 M -279.70 % | 16.053 M 723.03 % | -2.577 M -102.69 % | 95.684 M 272.17 % | -55.576 M -740.21 % | 8.681 M -72.11 % | 31.122 M 214.31 % | 9.902 M 1 985.10 % | -525.261 K 96.60 % | -15.430 M 68.29 % | -48.657 M -177.61 % | -17.527 M -248.83 % | 11.777 M 172.83 % | -16.170 M -845.11 % | -1.711 M -110.09 % | 16.952 M 193.19 % | -18.192 M -167.93 % | 26.779 M 143.28 % | -61.874 M |
Autres éléments non monétaires | 65.399 M -94.33 % | 1.154 B 798.09 % | 128.494 M 34.75 % | 95.358 M 270.98 % | -55.772 M -117.19 % | 324.531 M -4.02 % | 338.122 M 183.83 % | 119.129 M -26.06 % | 161.108 M -42.67 % | 281.032 M 1 215.73 % | -25.188 M 78.55 % | -117.448 M -42.64 % | -82.336 M -225.08 % | 65.826 M -93.87 % | 1.073 B 853.25 % | 112.598 M 17.60 % | 95.746 M -59.37 % | 235.649 M 437.90 % | 43.809 M -82.56 % | 251.222 M 97.74 % | 127.048 M 45.80 % | 87.141 M -19.96 % | 108.866 M 416.01 % | 21.098 M -82.84 % | 122.924 M 6.42 % | 115.512 M 153.69 % | -215.145 M -141.49 % | 518.486 M 1 763.61 % | 27.822 M 533.58 % | 4.391 M 124.45 % | -17.960 M -218.62 % | 15.141 M 173.69 % | -20.546 M -177.04 % | 26.669 M -39.60 % | 44.154 M 273.89 % | 11.809 M -40.59 % | 19.877 M 0.23 % | 19.832 M 225.83 % | -15.761 M -514.79 % | 3.800 M 148.47 % | 1.529 M -91.40 % | 17.773 M 320.11 % | -8.074 M -260.82 % | 5.021 M -58.94 % | 12.228 M 603.34 % | -2.429 M 80.29 % | -12.323 M -319.43 % | -2.938 M -128.79 % | 10.206 M -5.58 % | 10.809 M 163.55 % | -17.007 M -329.16 % | 7.421 M 131.50 % | 3.206 M -21.14 % | 4.065 M 177.79 % | -5.226 M -198.33 % | 5.314 M 172.25 % | -7.355 M -154.60 % | 13.470 M 6.83 % | 12.609 M 624.08 % | -2.406 M -149.50 % | 4.860 M 7.30 % | 4.529 M 375.58 % | 952.403 K -86.27 % | 6.934 M 142.95 % | -16.145 M -206.20 % | 15.202 M |
Trésorerie nette provenant des activités d'exploitation | 1.062 B -29.54 % | 1.507 B 14.29 % | 1.319 B 1 041.42 % | -140.097 M -1 653.17 % | 9.020 M -82.90 % | 52.757 M 176.84 % | 19.057 M -99.28 % | 2.638 B 547.66 % | 407.355 M 174.24 % | 148.540 M -74.58 % | 584.383 M 71.26 % | 341.227 M 83.34 % | 186.118 M 209.10 % | -170.599 M -1 130.51 % | 16.555 M -83.24 % | 98.793 M -54.99 % | 219.497 M 45.43 % | 150.927 M -58.02 % | 359.496 M 13.00 % | 318.145 M 164.95 % | 120.079 M 14.97 % | 104.443 M -24.54 % | 138.414 M -44.02 % | 247.253 M 159.60 % | 95.243 M -57.60 % | 224.619 M 62.94 % | 137.853 M -52.67 % | 291.232 M 348.82 % | -117.046 M -506.35 % | 28.804 M -56.73 % | 66.567 M -13.84 % | 77.261 M 498.54 % | -19.386 M -132.95 % | 58.828 M 2.26 % | 57.527 M 111.13 % | 27.247 M 11.25 % | 24.493 M -84.92 % | 162.387 M 17.68 % | 137.991 M 477.54 % | 23.893 M -60.99 % | 61.244 M 914.59 % | -7.518 M -111.85 % | 63.421 M 207.73 % | -58.872 M -163.43 % | 92.820 M 319.56 % | -42.276 M -154.28 % | 77.881 M 339.48 % | -32.521 M -630.99 % | 6.125 M 12.62 % | 5.438 M -96.54 % | 157.156 M 249.62 % | 44.951 M 129.16 % | 19.616 M -66.77 % | 59.022 M 58.74 % | 37.181 M 206.05 % | -35.061 M -7.51 % | -32.613 M -40.09 % | -23.280 M -247.75 % | -6.694 M -119.57 % | 34.207 M 286.36 % | 8.854 M -4.47 % | 9.268 M -84.69 % | 60.526 M 110.41 % | 28.766 M -63.86 % | 79.588 M 449.37 % | -22.781 M |
Investissements dans les immobilisations corporelles | -516.976 M -143.40 % | -212.402 M -204.51 % | -69.753 M 87.69 % | -566.802 M -52.45 % | -371.794 M -5.98 % | -350.815 M 16.84 % | -421.867 M -3.65 % | -407.017 M -69.63 % | -239.945 M -42.75 % | -168.092 M 69.39 % | -549.130 M -190.75 % | -188.867 M -135.73 % | -80.119 M -13.78 % | -70.417 M 45.32 % | -128.787 M -138.38 % | -54.026 M -23.82 % | -43.634 M -61.83 % | -26.962 M 73.24 % | -100.765 M -59.56 % | -63.154 M -37.44 % | -45.952 M -47.16 % | -31.225 M 14.55 % | -36.543 M 49.80 % | -72.789 M -206.51 % | -23.748 M 56.28 % | -54.320 M 34.92 % | -83.463 M -93.06 % | -43.232 M 26.53 % | -58.839 M -27.43 % | -46.174 M 43.42 % | -81.613 M -83.33 % | -44.517 M -55.07 % | -28.707 M 29.76 % | -40.873 M 4.42 % | -42.761 M -74.99 % | -24.436 M 40.39 % | -40.995 M -21.94 % | -33.620 M 30.29 % | -48.231 M -185.73 % | -16.880 M 19.44 % | -20.952 M -8.58 % | -19.298 M 56.57 % | -44.439 M -1.49 % | -43.785 M 56.25 % | -100.084 M -247.59 % | -28.794 M -9.00 % | -26.415 M -66.45 % | -15.870 M 26.00 % | -21.446 M -23.35 % | -17.386 M 59.44 % | -42.867 M -5.32 % | -40.702 M -23.46 % | -32.969 M -68.22 % | -19.599 M 69.44 % | -64.130 M -332.56 % | -14.826 M -4.98 % | -14.123 M 6.10 % | -15.040 M 48.64 % | -29.284 M -389.63 % | -5.981 M 33.70 % | -9.020 M -76.21 % | -5.119 M 70.32 % | -17.247 M -624.88 % | -2.379 M 68.83 % | -7.634 M 48.16 % | -14.724 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -87.155 M -172.63 % | 119.994 M | 0.000 -100.00 % | 25.300 M -79.88 % | 125.757 M 117.46 % | 57.831 M 244.43 % | 16.790 M -59.10 % | 41.054 M 228.22 % | 12.508 M -25.68 % | 16.830 M 3 577.74 % | 457.622 K -94.54 % | 8.377 M 2 670.04 % | 302.403 K 100.68 % | -44.757 M -6 348.35 % | 716.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -998.946 M | 0.000 | 0.000 100.00 % | -4.239 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 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -175.024 K 12.39 % | -199.786 K 10.98 % | -224.418 K 97.77 % | -10.077 M -534.10 % | -1.589 M 89.00 % | -14.442 M | 0.000 | 0.000 100.00 % | -45.698 M 90.90 % | -502.073 M | 0.000 | 0.000 100.00 % | -52.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 197.521 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.389 M | 0.000 | 0.000 -100.00 % | 45.698 M -90.58 % | 485.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -1.452 B -1 542.61 % | 100.678 M 130.75 % | -327.443 M -311.41 % | 154.887 M 1 317.88 % | 10.924 M -22.50 % | 14.095 M 124.26 % | -58.104 M -189.23 % | 65.118 M 690.88 % | 8.234 M -22.07 % | 10.565 M 117.14 % | -61.649 M 87.23 % | -482.597 M -19 523.64 % | 2.485 M -79.11 % | 11.894 M -33.81 % | 17.969 M 141.40 % | -43.401 M -2 049.30 % | 2.227 M 10.96 % | 2.007 M -61.92 % | 5.269 M -14.89 % | 6.191 M -69.99 % | 20.627 M 2 104.56 % | 935.643 K -94.14 % | 15.969 M 101.60 % | -997.724 M -13 860.80 % | 7.250 M 9 846.34 % | 72.896 K -99.58 % | 17.312 M 103.50 % | -494.654 M -5 407.67 % | 9.320 M 598.64 % | 1.334 M -69.90 % | 4.431 M 81.54 % | 2.441 M -32.63 % | 3.623 M -23.95 % | 4.764 M 6.19 % | 4.487 M 288.98 % | 1.153 M 1 080.49 % | -117.643 K -104.34 % | 2.712 M -73.50 % | 10.233 M 234.09 % | 3.063 M -79.61 % | 15.025 M 3 340.35 % | 436.726 K 163.37 % | -689.130 K -120.16 % | 3.418 M 56.18 % | 2.189 M 249.16 % | 626.894 K -22.38 % | 807.658 K -55.26 % | 1.805 M 486.75 % | 307.643 K -57.78 % | 728.705 K -41.69 % | 1.250 M -24.24 % | 1.650 M 32.51 % | 1.245 M 23.41 % | 1.009 M -91.80 % | 12.297 M 514.73 % | 2.000 M 675.01 % | 258.103 K -73.02 % | 956.734 K -79.89 % | 4.758 M 476.28 % | 825.573 K 184.02 % | 290.670 K -7.79 % | 315.238 K -88.56 % | 2.756 M 303.49 % | 683.083 K -51.68 % | 1.414 M -42.02 % | 2.438 M |
Trésorerie nette utilisée pour les activités d'investissement | -1.969 B -1 662.71 % | -111.724 M 61.07 % | -287.005 M 1.75 % | -292.121 M 19.10 % | -361.095 M -12.32 % | -321.497 M 9.64 % | -355.804 M -4.07 % | -341.900 M -59.08 % | -214.922 M -84.52 % | -116.474 M 80.53 % | -598.270 M 10.90 % | -671.464 M -770.03 % | -77.177 M -31.88 % | -58.523 M 47.05 % | -110.515 M -13.43 % | -97.428 M -135.29 % | -41.407 M -65.92 % | -24.956 M 73.87 % | -95.496 M -67.65 % | -56.963 M -124.93 % | -25.325 M 16.39 % | -30.289 M -47.22 % | -20.574 M 98.08 % | -1.071 B -6 389.00 % | -16.497 M 69.59 % | -54.247 M 22.93 % | -70.390 M 86.91 % | -537.885 M -986.21 % | -49.519 M -10.44 % | -44.840 M 41.90 % | -77.182 M -83.43 % | -42.076 M -67.74 % | -25.084 M 30.53 % | -36.109 M 5.66 % | -38.274 M -64.39 % | -23.282 M 43.37 % | -41.113 M -33.02 % | -30.908 M 18.66 % | -37.999 M -175.01 % | -13.817 M -133.11 % | -5.927 M 68.57 % | -18.861 M 58.21 % | -45.128 M -11.80 % | -40.366 M 58.77 % | -97.895 M -247.55 % | -28.167 M -9.99 % | -25.608 M -82.07 % | -14.065 M 33.46 % | -21.138 M -26.90 % | -16.657 M 59.98 % | -41.617 M -6.57 % | -39.052 M -23.10 % | -31.724 M -70.65 % | -18.590 M 59.36 % | -45.745 M -256.68 % | -12.825 M 7.50 % | -13.865 M 1.55 % | -14.084 M 42.58 % | -24.526 M -375.75 % | -5.155 M 40.95 % | -8.730 M -81.72 % | -4.804 M 66.85 % | -14.490 M -754.32 % | -1.696 M 72.73 % | -6.220 M 49.37 % | -12.286 M |
Remboursement de dette | 276.861 M 147.20 % | -586.522 M -140.24 % | 1.457 B 91.67 % | 760.421 M 19.66 % | 635.504 M -0.56 % | 639.112 M 2.52 % | 623.381 M 137.89 % | -1.645 B -3 992.14 % | 42.270 M -86.80 % | 320.226 M -27.94 % | 444.382 M 166.40 % | 166.808 M -80.88 % | 872.373 M 224.87 % | 268.529 M 465.88 % | -73.393 M -277.78 % | 41.283 M 128.77 % | -143.487 M 13.97 % | -166.789 M 45.28 % | -304.824 M 3.37 % | -315.450 M -239.35 % | 226.370 M 173.85 % | -306.546 M -183.87 % | 365.491 M -41.97 % | 629.782 M 683.02 % | 80.429 M -58.99 % | 196.140 M 559.20 % | 29.754 M -90.65 % | 318.297 M 1.78 % | 312.736 M 118.58 % | 143.078 M 307.57 % | -68.931 M -381.69 % | 24.470 M -75.75 % | 100.901 M 164.57 % | 38.138 M 329.37 % | -16.627 M -1 294.70 % | 1.392 M -96.49 % | 39.615 M 187.81 % | -45.113 M | 0.000 -100.00 % | 4.308 M -90.21 % | 43.998 M 17.06 % | 37.585 M 155.22 % | -68.060 M -152.94 % | 128.569 M 4 357.86 % | 2.884 M -96.25 % | 76.998 M 365.40 % | -29.013 M -193.39 % | 31.065 M -23.36 % | 40.532 M 106.78 % | 19.602 M 119.75 % | -99.247 M -497.35 % | 24.977 M -74.33 % | 97.298 M 370.34 % | -35.990 M -311.80 % | 16.993 M -56.15 % | 38.750 M -35.79 % | 60.347 M 10.16 % | 54.782 M 342.95 % | 12.368 M 137.62 % | -32.877 M -334.10 % | 14.044 M -21.94 % | 17.990 M 124.00 % | -74.958 M -429.79 % | -14.149 M 70.06 % | -47.257 M -224.83 % | 37.858 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.632 M | 0.000 | 0.000 | 0.000 100.00 % | -68.085 M | 0.000 | 0.000 | 0.000 100.00 % | -66.885 M -26 521.08 % | -251.248 K 0.00 % | -251.248 K | 0.000 100.00 % | -57.662 M -19 030 365.02 % | -303.000 0.00 % | -303.000 | 0.000 100.00 % | -60.615 M -28 727 511.37 % | -211.000 99.93 % | -303.686 K 99.55 % | -67.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 K | 0.000 | 0.000 | 0.000 100.00 % | -3.796 M |
Autres activités de financement | -834.343 M -42.77 % | -584.382 M -1.34 % | -576.644 M -4 945.13 % | -11.430 M 96.83 % | -360.846 M 11.71 % | -408.708 M -331.01 % | -94.825 M 76.30 % | -400.105 M -101.27 % | -198.791 M -34.36 % | -147.955 M 5.35 % | -156.326 M 52.12 % | -326.515 M -220.26 % | -101.953 M -49.08 % | -68.389 M -10.87 % | -61.682 M -54.93 % | -39.812 M 48.60 % | -77.457 M -101.26 % | -38.487 M 64.07 % | -107.114 M -33.36 % | -80.320 M -316.66 % | -19.277 M 63.66 % | -53.050 M -76.44 % | -30.068 M 43.98 % | -53.673 M -496.93 % | 13.522 M 117.25 % | -78.399 M -349.52 % | -17.441 M -116.25 % | 107.355 M 135.21 % | -304.915 M -5 013.51 % | -5.963 M 60.95 % | -15.272 M -82.83 % | -8.353 M 66.35 % | -24.826 M -296.29 % | -6.265 M 27.23 % | -8.609 M -8 277 403.85 % | -104.000 100.00 % | -16.144 M -183.39 % | -5.697 M 94.06 % | -95.859 M -1 418.50 % | -6.313 M 52.22 % | -13.211 M -171.84 % | -4.860 M 13.19 % | -5.598 M -131.50 % | -2.418 M 56.01 % | -5.497 M -40.20 % | -3.921 M -24.18 % | -3.157 M 27.78 % | -4.372 M 62.40 % | -11.627 M -207.13 % | -3.786 M 41.52 % | -6.473 M -4.08 % | -6.220 M 93.27 % | -92.445 M -2 206.46 % | -4.008 M -127.76 % | 14.441 M 480.73 % | -3.793 M 90.69 % | -40.744 M -2 217.22 % | -1.758 M 60.77 % | -4.482 M -115.08 % | -2.084 M 75.86 % | -8.632 M -318.08 % | -2.065 M 53.23 % | -4.414 M -0.15 % | -4.408 M 41.72 % | -7.563 M -44.09 % | -5.249 M |
Trésorerie nette utilisée provenant des activités de financement | -557.483 M 52.39 % | -1.171 B -232.93 % | 880.833 M 17.60 % | 748.992 M 172.70 % | 274.658 M 19.21 % | 230.404 M -56.41 % | 528.556 M 125.84 % | -2.045 B -1 206.72 % | -156.522 M -235.79 % | 115.271 M -59.98 % | 288.056 M 280.36 % | -159.707 M -126.16 % | 610.419 M 205.00 % | 200.140 M 248.17 % | -135.075 M -9 281.73 % | 1.471 M 100.67 % | -220.944 M -7.63 % | -205.276 M 50.17 % | -411.938 M -4.09 % | -395.770 M -291.11 % | 207.093 M 150.73 % | -408.228 M -221.71 % | 335.423 M -41.78 % | 576.109 M 513.20 % | 93.951 M 89.21 % | 49.656 M 286.17 % | -26.673 M -107.87 % | 338.956 M 258.62 % | 94.518 M 34.58 % | 70.231 M 183.66 % | -83.951 M -629.14 % | 15.866 M -79.14 % | 76.075 M 394.99 % | -25.789 M -2.19 % | -25.236 M -1 773.24 % | -1.347 M -105.74 % | 23.471 M 121.06 % | -111.424 M -16.24 % | -95.859 M -4 051.94 % | -2.309 M 93.76 % | -37.019 M -213.12 % | 32.725 M 144.43 % | -73.658 M -158.39 % | 126.150 M 4 927.85 % | -2.613 M -103.58 % | 73.077 M 327.16 % | -32.170 M -220.52 % | 26.694 M -7.65 % | 28.904 M 253.67 % | -18.810 M 82.21 % | -105.720 M -663.61 % | 18.758 M 286.48 % | 4.853 M 112.13 % | -39.999 M -227.25 % | 31.433 M -10.04 % | 34.940 M 78.24 % | 19.603 M -63.03 % | 53.024 M 572.46 % | 7.885 M 122.55 % | -34.961 M -745.96 % | 5.412 M -66.01 % | 15.924 M 120.06 % | -79.372 M -327.74 % | -18.556 M 66.15 % | -54.820 M -290.26 % | 28.813 M |
Effet des changements du Forex sur les liquidités | 180.552 M -38.84 % | 295.205 M 78.38 % | 165.496 M 65.20 % | 100.177 M 353.90 % | 22.070 M -84.61 % | 143.368 M 62.92 % | 88.000 M 514.16 % | 14.329 M -95.19 % | 298.020 M 1 561.51 % | 17.937 M -57.88 % | 42.590 M 361.78 % | -16.269 M -150.52 % | 32.205 M -54.83 % | 71.296 M 3.89 % | 68.628 M 4 223.52 % | -1.664 M -136.31 % | 4.584 M -78.90 % | 21.722 M 340.62 % | -9.028 M -142.18 % | 21.401 M 146.44 % | 8.684 M -37.76 % | 13.953 M | 0.000 | 0.000 -100.00 % | 746.579 K 200.00 % | -746.579 K 91.46 % | -8.745 M 67.74 % | -27.105 M -167.73 % | 40.021 M 1 059.48 % | -4.171 M -104.86 % | 85.753 M 212.67 % | -76.110 M -203.61 % | -25.069 M -439.18 % | 7.391 M -11.78 % | 8.378 M 222.61 % | -6.833 M -268.70 % | 4.051 M 148.57 % | -8.340 M -257.39 % | 5.299 M 123.95 % | -22.129 M -101.13 % | -11.002 M -138.86 % | -4.606 M -111.35 % | 40.597 M 187.98 % | -46.142 M -726.58 % | -5.582 M -195.55 % | 5.842 M 139.35 % | -14.848 M -252.30 % | -4.215 M -24 250.64 % | 17.451 K 102.16 % | -808.258 K -115.59 % | 5.184 M 5 796.67 % | -91.009 K 98.01 % | -4.577 M -6.63 % | -4.292 M -101.62 % | -2.129 M -116.92 % | 12.581 M 981.78 % | 1.163 M -42.79 % | 2.033 M -77.43 % | 9.008 M 197.17 % | -9.270 M -372.01 % | 3.408 M -24.79 % | 4.531 M 4.72 % | 4.327 M 157.79 % | -7.488 M -123.06 % | -3.357 M -168.36 % | 4.910 M |
Variation nette de la trésorerie | -1.284 B -347.00 % | 519.930 M -74.98 % | 2.078 B 398.44 % | 416.950 M 853.35 % | -55.346 M -152.69 % | 105.032 M -29.34 % | 148.645 M -43.99 % | 265.390 M -20.53 % | 333.932 M 102.05 % | 165.274 M -47.82 % | 316.758 M 162.57 % | -506.213 M -167.35 % | 751.565 M 1 676.17 % | 42.314 M 126.38 % | -160.407 M -13 783.44 % | 1.172 M 103.06 % | -38.271 M 33.54 % | -57.582 M 63.32 % | -156.966 M -38.68 % | -113.187 M -136.45 % | 310.531 M 197.00 % | -320.122 M -170.63 % | 453.262 M 283.39 % | -247.152 M -242.50 % | 173.443 M -20.90 % | 219.281 M 584.28 % | 32.045 M -50.85 % | 65.197 M 303.57 % | -32.027 M -164.02 % | 50.024 M 667.55 % | -8.814 M 64.83 % | -25.060 M -483.38 % | 6.537 M 51.28 % | 4.321 M 80.40 % | 2.395 M 156.81 % | -4.216 M -138.67 % | 10.902 M -6.93 % | 11.714 M 24.19 % | 9.432 M 165.67 % | -14.362 M -296.85 % | 7.296 M 319.39 % | 1.740 M 111.78 % | -14.768 M 23.20 % | -19.229 M -44.90 % | -13.270 M -256.55 % | 8.477 M 61.31 % | 5.255 M 121.80 % | -24.106 M -273.32 % | 13.908 M 145.10 % | -30.837 M -305.54 % | 15.003 M -38.93 % | 24.565 M 307.62 % | -11.832 M -206.62 % | -3.859 M -118.60 % | 20.741 M 5 784.46 % | -364.865 K 98.58 % | -25.712 M -245.32 % | 17.693 M 223.49 % | -14.328 M 5.61 % | -15.179 M -288.64 % | 8.046 M -67.71 % | 24.919 M 185.90 % | -29.009 M -2 927.92 % | 1.026 M -93.25 % | 15.192 M 1 230.58 % | -1.344 M |
Trésorerie au début de la période | 4.777 B 12.21 % | 4.257 B 95.37 % | 2.179 B 23.66 % | 1.762 B -3.05 % | 1.818 B 6.13 % | 1.712 B 9.51 % | 1.564 B 20.44 % | 1.298 B 34.62 % | 964.502 M 20.68 % | 799.228 M 65.65 % | 482.471 M -51.20 % | 988.684 M 316.96 % | 237.119 M 21.72 % | 194.805 M -45.16 % | 355.212 M 0.33 % | 354.040 M -9.76 % | 392.311 M -12.80 % | 449.893 M -25.87 % | 606.858 M -15.72 % | 720.046 M 75.83 % | 409.515 M -43.87 % | 729.637 M 164.00 % | 276.374 M -47.21 % | 523.526 M 49.54 % | 350.083 M 167.64 % | 130.802 M 32.45 % | 98.756 M 194.28 % | 33.559 M -48.83 % | 65.586 M 321.45 % | 15.562 M -36.16 % | 24.376 M -50.69 % | 49.436 M 15.24 % | 42.899 M 11.20 % | 38.578 M 6.62 % | 36.183 M -10.44 % | 40.399 M 36.96 % | 29.497 M 65.87 % | 17.783 M 112.94 % | 8.351 M -63.23 % | 22.713 M 47.32 % | 15.417 M 12.72 % | 13.678 M -51.92 % | 28.446 M -40.33 % | 47.675 M -21.77 % | 60.945 M 16.16 % | 52.468 M 11.13 % | 47.213 M -33.80 % | 71.319 M 24.23 % | 57.411 M -34.94 % | 88.248 M 20.48 % | 73.245 M 50.46 % | 48.679 M -19.55 % | 60.511 M -5.99 % | 64.370 M 47.54 % | 43.629 M -0.83 % | 43.994 M -36.89 % | 69.706 M 34.02 % | 52.012 M -21.60 % | 66.340 M -18.62 % | 81.520 M 10.95 % | 73.473 M 51.32 % | 48.554 M -37.40 % | 77.563 M 1.34 % | 76.537 M 24.76 % | 61.346 M -2.14 % | 62.689 M |
Trésorerie à la fin de la période | 3.493 B -26.88 % | 4.777 B 12.21 % | 4.257 B 95.37 % | 2.179 B 23.66 % | 1.762 B -3.05 % | 1.818 B 6.13 % | 1.712 B 9.51 % | 1.564 B 20.44 % | 1.298 B 34.62 % | 964.502 M 20.68 % | 799.228 M 65.65 % | 482.471 M -51.20 % | 988.684 M 316.96 % | 237.119 M 21.72 % | 194.805 M -45.16 % | 355.212 M 0.33 % | 354.040 M -9.76 % | 392.311 M -12.80 % | 449.893 M -25.87 % | 606.858 M -15.72 % | 720.046 M 75.83 % | 409.515 M -43.87 % | 729.637 M 164.00 % | 276.374 M -47.21 % | 523.526 M 49.54 % | 350.083 M 167.64 % | 130.802 M 32.45 % | 98.756 M 194.28 % | 33.559 M -48.83 % | 65.586 M 321.45 % | 15.562 M -36.16 % | 24.376 M -50.69 % | 49.436 M 15.24 % | 42.899 M 11.20 % | 38.578 M 6.62 % | 36.183 M -10.44 % | 40.399 M 36.96 % | 29.497 M 65.87 % | 17.783 M 112.94 % | 8.351 M -63.23 % | 22.713 M 47.32 % | 15.417 M 12.72 % | 13.678 M -51.92 % | 28.446 M -40.33 % | 47.675 M -21.77 % | 60.945 M 16.16 % | 52.468 M 11.13 % | 47.213 M -33.80 % | 71.319 M 24.23 % | 57.411 M -34.94 % | 88.248 M 20.48 % | 73.245 M 50.46 % | 48.679 M -19.55 % | 60.511 M -5.99 % | 64.370 M 47.54 % | 43.629 M -0.83 % | 43.994 M -36.89 % | 69.706 M 34.02 % | 52.012 M -21.60 % | 66.340 M -18.62 % | 81.520 M 10.95 % | 73.473 M 51.32 % | 48.554 M -37.40 % | 77.563 M 1.34 % | 76.537 M 24.76 % | 61.346 M |
Trésorerie d'exploitation | 1.062 B -29.54 % | 1.507 B 62.98 % | 924.847 M 760.15 % | -140.097 M -1 653.17 % | 9.020 M -82.90 % | 52.757 M 147.06 % | -112.108 M -104.25 % | 2.638 B 547.66 % | 407.355 M 174.24 % | 148.540 M -74.58 % | 584.383 M 71.26 % | 341.227 M 83.34 % | 186.118 M 209.10 % | -170.599 M -1 130.51 % | 16.555 M -83.24 % | 98.793 M -54.99 % | 219.497 M 45.43 % | 150.927 M -58.02 % | 359.496 M 13.00 % | 318.145 M 164.95 % | 120.079 M 14.97 % | 104.443 M -24.54 % | 138.414 M -44.02 % | 247.253 M 159.60 % | 95.243 M -57.60 % | 224.619 M 62.94 % | 137.853 M -52.67 % | 291.232 M 348.82 % | -117.046 M -506.35 % | 28.804 M -56.73 % | 66.567 M -13.84 % | 77.261 M 498.54 % | -19.386 M -132.95 % | 58.828 M 2.26 % | 57.527 M 111.13 % | 27.247 M 11.25 % | 24.493 M -84.92 % | 162.387 M 17.68 % | 137.991 M 477.54 % | 23.893 M -60.99 % | 61.244 M 914.59 % | -7.518 M -111.85 % | 63.421 M 207.73 % | -58.872 M -163.43 % | 92.820 M 319.56 % | -42.276 M -154.28 % | 77.881 M 339.48 % | -32.521 M -630.99 % | 6.125 M 12.62 % | 5.438 M -96.54 % | 157.156 M 249.62 % | 44.951 M 129.16 % | 19.616 M -66.77 % | 59.022 M 58.74 % | 37.181 M 206.05 % | -35.061 M -7.51 % | -32.613 M -40.09 % | -23.280 M -247.75 % | -6.694 M -119.57 % | 34.207 M 286.36 % | 8.854 M -4.47 % | 9.268 M -84.69 % | 60.526 M 110.41 % | 28.766 M -63.86 % | 79.588 M 449.37 % | -22.781 M |
Dépenses en capital | -516.976 M -143.40 % | -212.402 M -204.51 % | -69.753 M 87.69 % | -566.802 M -52.45 % | -371.794 M -5.98 % | -350.815 M 16.84 % | -421.867 M -3.65 % | -407.017 M -69.63 % | -239.945 M -42.75 % | -168.092 M 69.39 % | -549.130 M -190.75 % | -188.867 M -135.73 % | -80.119 M -13.78 % | -70.417 M 45.32 % | -128.787 M -138.38 % | -54.026 M -23.82 % | -43.634 M -61.83 % | -26.962 M 73.24 % | -100.765 M -59.56 % | -63.154 M -37.44 % | -45.952 M -47.16 % | -31.225 M 14.55 % | -36.543 M 49.80 % | -72.789 M -206.51 % | -23.748 M 56.28 % | -54.320 M 34.92 % | -83.463 M -93.06 % | -43.232 M 26.53 % | -58.839 M -27.43 % | -46.174 M 43.42 % | -81.613 M -83.33 % | -44.517 M -55.07 % | -28.707 M 29.76 % | -40.873 M 4.42 % | -42.761 M -74.99 % | -24.436 M 40.39 % | -40.995 M -21.94 % | -33.620 M 30.29 % | -48.231 M -185.73 % | -16.880 M 19.44 % | -20.952 M -8.58 % | -19.298 M 56.57 % | -44.439 M -1.49 % | -43.785 M 56.25 % | -100.084 M -247.59 % | -28.794 M -9.00 % | -26.415 M -66.45 % | -15.870 M 26.00 % | -21.446 M -23.35 % | -17.386 M 59.44 % | -42.867 M -5.32 % | -40.702 M -23.46 % | -32.969 M -68.22 % | -19.599 M 69.44 % | -64.130 M -332.56 % | -14.826 M -4.98 % | -14.123 M 6.10 % | -15.040 M 48.64 % | -29.284 M -389.63 % | -5.981 M 33.70 % | -9.020 M -76.21 % | -5.119 M 70.32 % | -17.247 M -624.88 % | -2.379 M 68.83 % | -7.634 M 48.16 % | -14.724 M |
Cash-flow disponible | 545.110 M -57.90 % | 1.295 B 51.44 % | 855.095 M 220.96 % | -706.899 M -94.86 % | -362.774 M -21.71 % | -298.057 M 44.18 % | -533.975 M -123.93 % | 2.231 B 1 232.80 % | 167.410 M 956.24 % | -19.552 M -155.46 % | 35.253 M -76.86 % | 152.361 M 43.74 % | 105.998 M 143.98 % | -241.016 M -114.75 % | -112.232 M -350.70 % | 44.767 M -74.54 % | 175.863 M 41.87 % | 123.965 M -52.09 % | 258.731 M 1.47 % | 254.991 M 243.99 % | 74.127 M 1.24 % | 73.218 M -28.13 % | 101.870 M -41.61 % | 174.464 M 144.02 % | 71.495 M -58.02 % | 170.299 M 213.10 % | 54.390 M -78.07 % | 248.000 M 241.00 % | -175.885 M -912.62 % | -17.369 M -15.44 % | -15.047 M -145.95 % | 32.743 M 168.08 % | -48.093 M -367.85 % | 17.955 M 21.59 % | 14.766 M 425.24 % | 2.811 M 117.04 % | -16.502 M -112.82 % | 128.767 M 43.46 % | 89.760 M 1 179.92 % | 7.013 M -82.59 % | 40.292 M 250.25 % | -26.816 M -241.27 % | 18.982 M 118.49 % | -102.656 M -1 313.22 % | -7.264 M 89.78 % | -71.069 M -238.09 % | 51.465 M 206.35 % | -48.391 M -215.84 % | -15.321 M -28.24 % | -11.948 M -110.45 % | 114.289 M 2 589.73 % | 4.249 M 131.82 % | -13.353 M -133.87 % | 39.423 M 246.29 % | -26.948 M 45.98 % | -49.886 M -6.74 % | -46.736 M -21.96 % | -38.320 M -6.51 % | -35.978 M -227.46 % | 28.226 M 17 020.07 % | -166.820 K -104.02 % | 4.149 M -90.41 % | 43.280 M 64.02 % | 26.387 M -63.33 % | 71.955 M 291.85 % | -37.505 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |