
PT Medco Energi Internasional Tbk MEYYY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 2.399 B 8.82 % | 2.205 B -4.65 % | 2.312 B 74.74 % | 1.323 B 21.03 % | 1.093 B -23.99 % | 1.438 B 18.06 % | 1.218 B 31.61 % | 925.643 M 54.18 % | 600.352 M -4.48 % | 628.479 M -16.28 % | 750.731 M -15.55 % | 888.947 M -2.21 % | 909.049 M -20.49 % | 1.143 B 22.95 % | 929.853 M 39.24 % | 667.801 M -48.08 % | 1.286 B 31.01 % | 981.877 M 23.91 % | 792.405 M 27.78 % | 620.153 M |
Bénéfice net | 367.358 M 11.09 % | 330.675 M -37.71 % | 530.883 M 1 029.07 % | 47.019 M 127.56 % | -170.637 M -743.60 % | -20.227 M 60.57 % | -51.302 M -140.36 % | 127.098 M -31.21 % | 184.758 M 198.21 % | -188.134 M -1 960.19 % | 10.114 M -19.63 % | 12.583 M -0.08 % | 12.593 M -85.89 % | 89.220 M 1.20 % | 88.157 M 293.86 % | 22.383 M -92.26 % | 289.061 M 989.84 % | 26.523 M -47.49 % | 50.511 M -34.92 % | 77.619 M |
Bénéfice avant impôt | 671.050 M -7.80 % | 727.853 M -30.39 % | 1.046 B 265.98 % | 285.701 M 390.69 % | -98.284 M -154.86 % | 179.146 M -9.90 % | 198.836 M -32.71 % | 295.483 M 13.52 % | 260.298 M 277.82 % | -146.387 M -231.90 % | 110.986 M -42.71 % | 193.737 M 7.32 % | 180.526 M -15.75 % | 214.278 M -0.72 % | 215.829 M 326.96 % | 50.550 M -89.88 % | 499.741 M 347.19 % | 111.751 M -34.09 % | 169.550 M -6.38 % | 181.112 M |
Ratio bénéfice avant impôt | 0.28 -15.28 % | 0.33 -26.99 % | 0.45 109.44 % | 0.22 340.17 % | -0.09 -172.18 % | 0.12 -23.69 % | 0.16 -48.87 % | 0.32 -26.38 % | 0.43 286.15 % | -0.23 -257.55 % | 0.15 -32.17 % | 0.22 9.75 % | 0.20 5.96 % | 0.19 -19.25 % | 0.23 206.63 % | 0.08 -80.52 % | 0.39 241.35 % | 0.11 -46.81 % | 0.21 -26.73 % | 0.29 |
EBITDA | 986.113 M -10.29 % | 1.099 B -16.17 % | 1.311 B 163.72 % | 497.236 M 184.30 % | 174.896 M -54.67 % | 385.869 M -15.82 % | 458.391 M 67.00 % | 274.485 M 95.82 % | 140.170 M 40.86 % | 99.511 M -44.40 % | 178.988 M -33.92 % | 270.848 M -8.34 % | 295.484 M 0.77 % | 293.239 M -5.26 % | 309.517 M 165.08 % | 116.763 M -79.33 % | 565.025 M 163.02 % | 214.822 M -1.48 % | 218.042 M -7.28 % | 235.149 M |
Ratio de revenu net | 0.15 2.09 % | 0.15 -34.67 % | 0.23 546.15 % | 0.04 122.77 % | -0.16 -1 009.83 % | -0.01 66.60 % | -0.04 -130.67 % | 0.14 -55.38 % | 0.31 202.81 % | -0.30 -2 322.04 % | 0.01 -4.83 % | 0.01 2.18 % | 0.01 -82.25 % | 0.08 -17.69 % | 0.09 182.86 % | 0.03 -85.08 % | 0.22 731.89 % | 0.03 -57.62 % | 0.06 -49.07 % | 0.13 |
Ratio EBITDA | 0.41 -17.57 % | 0.50 -12.08 % | 0.57 50.92 % | 0.38 134.89 % | 0.16 -40.37 % | 0.27 -28.70 % | 0.38 26.89 % | 0.30 27.01 % | 0.23 47.46 % | 0.16 -33.59 % | 0.24 -21.75 % | 0.30 -6.26 % | 0.33 26.73 % | 0.26 -22.95 % | 0.33 90.38 % | 0.17 -60.19 % | 0.44 100.77 % | 0.22 -20.49 % | 0.28 -27.43 % | 0.38 |
Taux de profit brut | 0.39 -40.51 % | 0.65 21.36 % | 0.54 26.04 % | 0.43 45.30 % | 0.29 -28.48 % | 0.41 -20.72 % | 0.52 14.17 % | 0.45 8.90 % | 0.42 25.96 % | 0.33 -8.19 % | 0.36 -12.63 % | 0.41 -5.23 % | 0.44 32.83 % | 0.33 6.04 % | 0.31 -9.80 % | 0.34 -13.48 % | 0.40 5.72 % | 0.38 3.40 % | 0.36 -31.71 % | 0.53 |
Moyenne pondérée des actions en circulation diluée | 250.538 M 0.05 % | 250.408 M 0.15 % | 250.022 M -0.27 % | 250.708 M 9.60 % | 228.757 M 9.96 % | 208.029 M -8.67 % | 227.783 M 34.41 % | 169.467 M 0.96 % | 167.858 M -3.84 % | 174.560 M -0.23 % | 174.954 M 7.90 % | 162.142 M 4.98 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M -4.15 % | 161.143 M -1.27 % | 163.215 M 0.00 % | 163.215 M 0.05 % | 163.136 M |
Moyenne pondérée des actions en circulation | 250.538 M 12.88 % | 221.945 M -11.23 % | 250.022 M -0.27 % | 250.708 M 9.68 % | 228.591 M 13.83 % | 200.824 M -11.84 % | 227.783 M 34.51 % | 169.341 M 0.88 % | 167.858 M -3.84 % | 174.560 M -0.23 % | 174.954 M 7.90 % | 162.142 M 4.98 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M -4.15 % | 161.143 M -1.27 % | 163.215 M 0.00 % | 163.215 M 0.05 % | 163.136 M |
Bénéfice par action diluée | 1.47 -1.34 % | 1.49 -32.58 % | 2.21 784.00 % | 0.25 133.33 % | -0.75 -650.00 % | -0.10 56.52 % | -0.23 -130.67 % | 0.75 -31.82 % | 1.10 201.85 % | -1.08 -3 700.00 % | 0.03 -62.50 % | 0.08 0.00 % | 0.08 -86.44 % | 0.59 9.26 % | 0.54 350.00 % | 0.12 -93.10 % | 1.74 4 250.00 % | 0.04 -82.61 % | 0.23 -50.00 % | 0.46 |
Bénéfice par action | 1.47 -12.50 % | 1.68 -23.98 % | 2.21 784.00 % | 0.25 133.33 % | -0.75 -650.00 % | -0.10 56.52 % | -0.23 -130.67 % | 0.75 -31.82 % | 1.10 201.85 % | -1.08 -3 700.00 % | 0.03 -62.50 % | 0.08 0.00 % | 0.08 -86.44 % | 0.59 9.26 % | 0.54 350.00 % | 0.12 -93.10 % | 1.74 4 250.00 % | 0.04 -82.61 % | 0.23 -50.00 % | 0.46 |
Bénéfice brut | 933.468 M -35.26 % | 1.442 B 15.71 % | 1.246 B 120.24 % | 565.765 M 75.86 % | 321.711 M -45.63 % | 591.732 M -6.40 % | 632.176 M 50.26 % | 420.734 M 67.91 % | 250.578 M 20.32 % | 208.263 M -23.14 % | 270.957 M -26.21 % | 367.219 M -7.32 % | 396.233 M 5.61 % | 375.172 M 30.38 % | 287.764 M 25.60 % | 229.116 M -55.08 % | 510.100 M 38.51 % | 368.288 M 28.12 % | 287.458 M -12.74 % | 329.412 M |
Charge d'impôt sur le bénéfice | 289.340 M -14.82 % | 339.666 M -33.13 % | 507.972 M 119.05 % | 231.901 M 220.51 % | 72.353 M -63.71 % | 199.373 M 1.47 % | 196.481 M 40.51 % | 139.833 M 122.73 % | 62.782 M 87.14 % | 33.548 M -65.70 % | 97.799 M -36.44 % | 153.861 M -1.59 % | 156.339 M 25.01 % | 125.058 M -2.05 % | 127.671 M 353.26 % | 28.167 M -86.63 % | 210.680 M 147.20 % | 85.228 M -28.40 % | 119.039 M 15.02 % | 103.493 M |
Coût des revenus | 1.466 B 92.14 % | 762.823 M -28.45 % | 1.066 B 40.76 % | 757.476 M -1.83 % | 771.564 M -8.86 % | 846.558 M 44.45 % | 586.076 M 16.08 % | 504.909 M 44.35 % | 349.774 M -16.76 % | 420.217 M -12.41 % | 479.774 M -8.04 % | 521.729 M 1.74 % | 512.816 M -33.24 % | 768.122 M 19.63 % | 642.090 M 46.37 % | 438.685 M -43.49 % | 776.228 M 26.51 % | 613.588 M 21.52 % | 504.947 M 73.68 % | 290.741 M |
Dépenses générales et administratives | 52.386 M -29.36 % | 74.160 M 3.06 % | 71.955 M 81.02 % | 39.749 M -6.26 % | 42.402 M -11.41 % | 47.863 M 5.47 % | 45.379 M 21.97 % | 37.206 M 11.35 % | 33.413 M 4.04 % | 32.114 M 12.13 % | 28.640 M -17.39 % | 34.667 M -11.41 % | 39.132 M -74.07 % | 150.899 M 365.93 % | 32.387 M -34.59 % | 49.516 M -0.04 % | 49.537 M | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 10.323 M -6.07 % | 10.990 M 17.33 % | 9.366 M 283.06 % | 2.445 M -25.83 % | 3.297 M -77.22 % | 14.472 M -28.35 % | 20.199 M 38.03 % | 14.634 M 8.99 % | 13.427 M -16.53 % | 16.085 M -8.97 % | 17.670 M 0.26 % | 17.624 M -16.83 % | 21.190 M | 0.000 -100.00 % | 21.419 M 10.78 % | 19.334 M -20.94 % | 24.455 M | 0.000 | 0.000 | 0.000 |
Autres dépenses | 149.746 M | 0.000 -100.00 % | 138.900 M 15.72 % | 120.027 M 12.28 % | 106.903 M -18.86 % | 131.750 M 1 666.64 % | -8.410 M -196.51 % | 8.714 M -9.37 % | 9.615 M 305.82 % | -4.671 M -159.04 % | 7.913 M -25.67 % | 10.645 M -23.28 % | 13.875 M 765.67 % | -2.084 M -101.09 % | 191.845 M 693.20 % | 24.186 M -88.31 % | 206.928 M 1 161.92 % | -19.486 M -155.65 % | 35.013 M 256.35 % | -22.394 M |
Dépenses de fonctionnement | 217.670 M -5.90 % | 231.317 M 5.04 % | 220.222 M 35.75 % | 162.221 M 6.30 % | 152.601 M -21.37 % | 194.086 M 20.80 % | 160.661 M 6.12 % | 151.393 M 51.03 % | 100.241 M -15.57 % | 118.730 M 7.63 % | 110.313 M -9.15 % | 121.423 M -14.21 % | 141.527 M -4.90 % | 148.815 M -14.11 % | 173.271 M 10.42 % | 156.920 M -4.21 % | 163.815 M 22.88 % | 133.309 M 24.08 % | 107.439 M 19.28 % | 90.073 M |
Coût et dépenses | 1.683 B 69.33 % | 994.140 M -22.72 % | 1.286 B 39.87 % | 919.697 M -0.48 % | 924.165 M -11.19 % | 1.041 B 39.36 % | 746.737 M 13.78 % | 656.302 M 45.84 % | 450.015 M -16.50 % | 538.947 M -8.67 % | 590.087 M -8.25 % | 643.151 M -1.71 % | 654.343 M -28.64 % | 916.937 M 12.46 % | 815.361 M 36.90 % | 595.605 M -36.64 % | 940.043 M 25.86 % | 746.897 M 21.97 % | 612.386 M 60.81 % | 380.814 M |
Frais de recherche et de développement | 5.216 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 |
Frais de vente, frais généraux et administratifs | 62.708 M -26.36 % | 85.150 M 4.71 % | 81.322 M 92.73 % | 42.194 M -7.67 % | 45.698 M -26.69 % | 62.336 M -4.94 % | 65.578 M 26.50 % | 51.840 M 10.68 % | 46.840 M -2.82 % | 48.199 M 4.08 % | 46.309 M -11.44 % | 52.291 M -13.31 % | 60.322 M -60.02 % | 150.899 M 180.45 % | 53.806 M -21.85 % | 68.851 M -6.95 % | 73.992 M | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 85.868 M -42.78 % | 150.060 M 278.78 % | 39.617 M 334.51 % | 9.118 M -50.71 % | 18.498 M 47.22 % | 12.565 M -1.10 % | 12.704 M -60.68 % | 32.312 M 326.37 % | 7.578 M 77.15 % | 4.278 M -59.02 % | 10.439 M -11.17 % | 11.751 M -45.53 % | 21.574 M 127.59 % | 9.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.390 M |
Frais d'intérêts | 307.333 M | 0.000 -100.00 % | 259.427 M 16.61 % | 222.475 M -21.17 % | 282.220 M 24.18 % | 227.274 M 20.25 % | 188.997 M 34.33 % | 140.692 M 41.30 % | 99.571 M 28.93 % | 77.231 M 8.09 % | 71.449 M -7.31 % | 77.083 M -19.65 % | 95.933 M 7.19 % | 89.499 M 1.16 % | 88.476 M 45.82 % | 60.675 M -4.32 % | 63.418 M -22.24 % | 81.559 M 68.19 % | 48.492 M -10.26 % | 54.038 M |
Dépréciation et amortissement | 7.730 M -97.80 % | 351.659 M 5 991.34 % | 5.773 M 7.29 % | 5.381 M 23.26 % | 4.365 M 151.92 % | 1.733 M 4.70 % | 1.655 M 54.73 % | 1.070 M -10.80 % | 1.199 M -12.01 % | 1.363 M -9.62 % | 1.508 M -16.48 % | 1.805 M -39.15 % | 2.967 M -96.86 % | 94.416 M 1 711.15 % | 5.213 M -5.86 % | 5.538 M -37.87 % | 8.913 M 156.65 % | -15.733 M -141.38 % | 38.022 M 1 007.45 % | -4.190 M |
Résultat d'exploitation | 715.798 M -40.87 % | 1.211 B -6.50 % | 1.295 B 177.88 % | 465.895 M 94.91 % | 239.033 M -38.10 % | 386.180 M -18.10 % | 471.515 M 75.06 % | 269.341 M 3.47 % | 260.298 M 77.82 % | 146.387 M 31.90 % | 110.986 M -42.71 % | 193.737 M -17.37 % | 234.459 M 3.58 % | 226.357 M 97.71 % | 114.492 M 58.58 % | 72.196 M -79.15 % | 346.285 M 47.37 % | 234.980 M 30.53 % | 180.019 M -24.78 % | 239.339 M |
Ratio de résultat d'exploitation | 0.30 -45.66 % | 0.55 -1.93 % | 0.56 59.02 % | 0.35 61.04 % | 0.22 -18.57 % | 0.27 -30.63 % | 0.39 33.01 % | 0.29 -32.89 % | 0.43 86.15 % | 0.23 57.55 % | 0.15 -32.17 % | 0.22 -15.50 % | 0.26 30.27 % | 0.20 60.80 % | 0.12 13.89 % | 0.11 -59.84 % | 0.27 12.49 % | 0.24 5.34 % | 0.23 -41.14 % | 0.39 |
Total autres revenus dépenses net | -44.747 M 90.73 % | -482.664 M 4.48 % | -505.323 M -43.32 % | -352.573 M -0.52 % | -350.734 M -68.99 % | -207.542 M 23.89 % | -272.694 M -103.72 % | -133.857 M -589.57 % | 27.342 M 110.15 % | -269.312 M -81.80 % | -148.139 M 4.20 % | -154.631 M -144.89 % | -63.142 M -563.98 % | -9.510 M -109.38 % | 101.336 M 568.16 % | -21.646 M -114.11 % | 153.456 M 235.80 % | -113.000 M -979.33 % | -10.470 M 82.02 % | -58.228 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 | 2.941 B -3.77 % | 3.056 B 11.64 % | 2.737 B 0.25 % | 2.731 B 0.82 % | 2.708 B -1.11 % | 2.739 B 14.62 % | 2.389 B 13.78 % | 2.100 B 18.73 % | 1.769 B 58.35 % | 1.117 B 14.08 % | 979.138 M 27.54 % | 767.716 M -7.12 % | 826.587 M 69.83 % | 486.704 M -39.58 % | 805.475 M 51.32 % | 532.304 M 394.14 % | 107.723 M -55.28 % | 240.882 M 168.22 % | 89.806 M 2.72 % | 87.426 M |
Investissements totaux | 1.820 B 7.70 % | 1.690 B 19.76 % | 1.411 B 31.19 % | 1.075 B 29.30 % | 831.713 M -11.05 % | 935.043 M -1.95 % | 953.676 M 7.48 % | 887.328 M -6.32 % | 947.171 M 309.32 % | 231.401 M -37.03 % | 367.456 M 5.05 % | 349.783 M 51.51 % | 230.865 M 74.48 % | 132.315 M 1 106.54 % | 10.967 M 10.94 % | 9.885 M -5.75 % | 10.488 M -38.03 % | 16.925 M 60.31 % | 10.557 M -20.76 % | 13.323 M |
Dette totale | 3.578 B 4.92 % | 3.410 B 2.18 % | 3.337 B 3.92 % | 3.212 B 6.88 % | 3.005 B -5.95 % | 3.195 B 13.80 % | 2.808 B 8.44 % | 2.589 B 33.92 % | 1.933 B 22.35 % | 1.580 B 33.26 % | 1.186 B 14.94 % | 1.032 B -23.59 % | 1.350 B 13.40 % | 1.191 B 20.96 % | 984.334 M 25.34 % | 785.330 M 72.12 % | 456.273 M -10.05 % | 507.260 M 82.39 % | 278.125 M 16.11 % | 239.534 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -36.188 M 22.31 % | -46.579 M 38.21 % | -75.378 M -424.11 % | 23.257 M -24.90 % | 30.966 M 26.28 % | 24.522 M 204.27 % | -23.519 M 25.43 % | -31.539 M 31.05 % | -45.741 M 12.34 % | -52.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.534 B 22.98 % | 1.248 B 27.99 % | 974.690 M 93.46 % | 503.807 M 6.09 % | 474.868 M -29.46 % | 673.215 M -3.90 % | 700.563 M -6.82 % | 751.865 M 20.34 % | 624.768 M 41.99 % | 440.010 M -32.45 % | 651.383 M 0.79 % | 646.303 M 1.45 % | 637.054 M -0.64 % | 641.165 M 10.91 % | 578.089 M 14.81 % | 503.503 M -4.71 % | 528.401 M 84.12 % | 286.982 M -3.78 % | 298.242 M 1.13 % | 294.914 M |
Actions ordinaires | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 11.13 % | 109.605 M 0.15 % | 109.444 M 0.16 % | 109.266 M 8.02 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M |
Capitaux propres totaux | 2.351 B 15.95 % | 2.028 B 16.03 % | 1.748 B 42.15 % | 1.229 B 1.31 % | 1.213 B -10.53 % | 1.356 B -2.24 % | 1.387 B -1.10 % | 1.403 B 57.51 % | 890.509 M 26.93 % | 701.594 M -23.77 % | 920.319 M 2.63 % | 896.756 M 6.35 % | 843.224 M -1.42 % | 855.347 M 4.97 % | 814.830 M 11.98 % | 727.648 M -2.37 % | 745.325 M 14.45 % | 651.197 M -0.98 % | 657.652 M 4.67 % | 628.328 M |
Autres passifs non courants | 281.996 M -71.92 % | 1.004 B -0.13 % | 1.005 B 55.26 % | 647.587 M -11.12 % | 728.600 M -17.74 % | 885.766 M 446.51 % | 162.078 M -42.65 % | 282.615 M 40.77 % | 200.758 M 151.11 % | 79.949 M -57.79 % | 189.425 M 272.69 % | 50.826 M -8.71 % | 55.676 M -65.66 % | 162.113 M 89.87 % | 85.382 M -22.79 % | 110.586 M -66.74 % | 332.501 M -27.12 % | 456.219 M 50 650.81 % | 898.940 K -5.72 % | 953.520 K |
Dette à long terme | 3.019 B 0.14 % | 3.015 B 7.68 % | 2.800 B -0.04 % | 2.801 B 8.30 % | 2.586 B -15.46 % | 3.059 B 27.19 % | 2.405 B 10.23 % | 2.182 B 43.32 % | 1.522 B 15.16 % | 1.322 B 31.91 % | 1.002 B 12.59 % | 889.993 M -25.02 % | 1.187 B 80.92 % | 656.088 M -16.79 % | 788.449 M 38.57 % | 569.007 M 97.31 % | 288.388 M -31.25 % | 419.492 M 58.97 % | 263.889 M 18.39 % | 222.901 M |
Total des passifs non courants | 4.070 B 1.29 % | 4.019 B 5.61 % | 3.805 B 10.34 % | 3.448 B 4.04 % | 3.315 B -15.97 % | 3.945 B 42.76 % | 2.763 B 12.12 % | 2.464 B 33.50 % | 1.846 B 9.78 % | 1.682 B 27.94 % | 1.314 B 7.31 % | 1.225 B -11.27 % | 1.380 B 49.96 % | 920.533 M -4.40 % | 962.919 M 19.81 % | 803.698 M -5.13 % | 847.120 M -24.28 % | 1.119 B 19.90 % | 933.078 M 39.23 % | 670.152 M |
Autres passifs courants | 525.860 M -11.60 % | 594.895 M 37.76 % | 431.831 M 46.15 % | 295.468 M -58.52 % | 712.365 M 93.04 % | 369.031 M -29.45 % | 523.052 M -19.51 % | 649.868 M 108.13 % | 312.242 M 76.66 % | 176.753 M 5.06 % | 168.232 M 36.66 % | 123.106 M -12.61 % | 140.866 M 15.11 % | 122.376 M 14.61 % | 106.779 M -37.35 % | 170.433 M 103.42 % | 83.783 M -43.26 % | 147.656 M 12.08 % | 131.744 M -5.64 % | 139.618 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.697 M -40.69 % | 48.382 M -85.80 % | 340.665 M 79.00 % | 190.314 M -0.61 % | 191.485 M 655.40 % | 25.349 M -84.59 % | 164.512 M 13.67 % | 144.734 M 122.57 % | 65.029 M 140.55 % | 27.033 M -41.32 % | 46.066 M -9.75 % | 51.043 M -65.47 % | 147.820 M 355.32 % | 32.465 M |
Dette à court terme | 559.059 M 7.65 % | 519.325 M -3.43 % | 537.770 M 30.93 % | 410.747 M -1.95 % | 418.914 M 207.87 % | 136.069 M -63.60 % | 373.765 M 4.15 % | 358.886 M -12.68 % | 411.019 M 59.11 % | 258.330 M 40.63 % | 183.696 M 57.89 % | 116.348 M -28.73 % | 163.242 M -69.46 % | 534.567 M 172.90 % | 195.886 M -9.45 % | 216.322 M 28.85 % | 167.885 M 91.28 % | 87.768 M 516.53 % | 14.236 M -14.41 % | 16.633 M |
Total des passifs courants | 1.505 B 5.86 % | 1.422 B 3.10 % | 1.379 B 37.08 % | 1.006 B -26.71 % | 1.373 B 94.57 % | 705.581 M -35.97 % | 1.102 B -14.82 % | 1.294 B 50.33 % | 860.560 M 63.41 % | 526.615 M 12.59 % | 467.738 M 14.07 % | 410.054 M -5.12 % | 432.172 M -46.75 % | 811.518 M 62.20 % | 500.318 M -1.74 % | 509.163 M 31.30 % | 387.778 M 2.70 % | 377.598 M 50.53 % | 250.853 M 5.97 % | 236.723 M |
Passifs totaux | 5.576 B 2.48 % | 5.441 B 4.94 % | 5.184 B 16.38 % | 4.455 B -4.97 % | 4.687 B 0.80 % | 4.650 B 20.31 % | 3.865 B 2.85 % | 3.758 B 38.85 % | 2.707 B 22.57 % | 2.208 B 23.91 % | 1.782 B 9.00 % | 1.635 B -9.80 % | 1.813 B 4.65 % | 1.732 B 18.37 % | 1.463 B 11.45 % | 1.313 B 6.31 % | 1.235 B -17.47 % | 1.496 B 26.39 % | 1.184 B 30.55 % | 906.875 M |
Autres actifs non courants | 988.826 M 25.53 % | 787.700 M 30.87 % | 601.915 M -6.17 % | 641.510 M -2.60 % | 658.622 M -39.93 % | 1.096 B 13.23 % | 968.282 M 8.53 % | 892.204 M 86.21 % | 479.133 M -25.37 % | 641.974 M 7 318.57 % | 8.654 M -33.98 % | 13.108 M -19.69 % | 16.321 M -76.41 % | 69.183 M 16.66 % | 59.304 M -2.65 % | 60.916 M -9.43 % | 67.260 M -11.35 % | 75.869 M 6.66 % | 71.130 M 1.84 % | 69.848 M |
Investissements à long terme | 1.693 B 0.86 % | 1.679 B 19.91 % | 1.400 B 33.98 % | 1.045 B 30.94 % | 797.951 M -11.67 % | 903.382 M -2.05 % | 922.279 M 7.89 % | 854.849 M -2.89 % | 880.286 M 15 991.02 % | 5.471 M -94.46 % | 98.828 M 2.58 % | 96.346 M 219.24 % | -80.803 M 29.73 % | -114.990 M 26.80 % | -157.081 M 13.57 % | -181.742 M -11.17 % | -163.479 M -142.28 % | -67.476 M 16.88 % | -81.177 M -79.34 % | -45.264 M |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 M 490.37 % | 693.328 K -70.11 % | 2.319 M -2.70 % | 2.383 M | 0.000 -100.00 % | 2.347 M -31.47 % | 3.425 M -49.26 % | 6.750 M -30.77 % | 9.750 M -96.54 % | 281.962 M 14.42 % | 246.430 M -18.45 % | 302.177 M -1.67 % | 307.321 M -2.48 % | 315.134 M 36.47 % | 230.926 M 15.49 % | 199.957 M |
GoodWill | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M -41.71 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 312.78 % | 16.237 M -56.26 % | 37.126 M -91.64 % | 443.866 M 9.08 % | 406.919 M -4.71 % | 427.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M -45.07 % | 71.118 M 5.02 % | 67.718 M -2.34 % | 69.344 M -0.09 % | 69.408 M 327.46 % | 16.237 M -58.86 % | 39.473 M -91.18 % | 447.291 M 8.13 % | 413.668 M -5.29 % | 436.768 M -61.98 % | 1.149 B 501.81 % | 190.902 M -21.37 % | 242.774 M 0.58 % | 241.380 M -70.09 % | 807.071 M 6.42 % | 758.378 M 19.02 % | 637.185 M |
Immobilisations corporelles (PP&E) | 3.258 B -4.62 % | 3.416 B 10.19 % | 3.100 B 40.54 % | 2.206 B -3.68 % | 2.290 B 5.88 % | 2.163 B 57.33 % | 1.375 B 7.45 % | 1.280 B 28.36 % | 996.855 M -13.26 % | 1.149 B -15.84 % | 1.365 B 19.31 % | 1.145 B 6.04 % | 1.079 B 827.69 % | 116.348 M -89.35 % | 1.092 B 5.61 % | 1.034 B 13.08 % | 914.735 M 80.56 % | 506.608 M 7.90 % | 469.534 M 45.97 % | 321.666 M |
Total des actifs non courants | 6.110 B 3.18 % | 5.922 B 14.31 % | 5.181 B 30.09 % | 3.982 B 2.67 % | 3.879 B -10.04 % | 4.312 B 25.88 % | 3.425 B 7.52 % | 3.186 B 29.35 % | 2.463 B 32.06 % | 1.865 B -4.43 % | 1.951 B 14.10 % | 1.710 B 13.17 % | 1.511 B 17.62 % | 1.285 B 2.27 % | 1.256 B 0.56 % | 1.249 B 11.80 % | 1.117 B -20.43 % | 1.404 B 10.16 % | 1.275 B 25.35 % | 1.017 B |
Autres actifs circulants | 272.361 M -57.18 % | 636.087 M -0.50 % | 639.287 M -20.10 % | 800.102 M -35.81 % | 1.247 B 57.89 % | 789.475 M -25.41 % | 1.058 B -2.95 % | 1.091 B 67.95 % | 649.317 M 199.02 % | 217.150 M 60.92 % | 134.945 M 9.50 % | 123.236 M -54.83 % | 272.839 M -11.33 % | 307.688 M -21.98 % | 394.365 M 28.63 % | 306.597 M -0.55 % | 308.293 M -5.91 % | 327.657 M 37.51 % | 238.279 M -13.31 % | 274.862 M |
Investissements à court terme | 126.683 M 1 051.89 % | 10.998 M 0.25 % | 10.970 M -64.16 % | 30.613 M -9.33 % | 33.762 M 6.64 % | 31.661 M 0.84 % | 31.397 M -3.33 % | 32.479 M -51.44 % | 66.886 M -70.40 % | 225.930 M -15.89 % | 268.628 M 5.99 % | 253.437 M -18.68 % | 311.668 M 26.03 % | 247.305 M 47.16 % | 168.047 M -12.30 % | 191.626 M 10.15 % | 173.967 M 106.12 % | 84.401 M -7.99 % | 91.734 M 56.58 % | 58.587 M |
Trésorerie et équivalents de trésorerie | 637.024 M 79.98 % | 353.949 M -41.01 % | 599.999 M 24.74 % | 480.985 M 62.23 % | 296.477 M -35.01 % | 456.216 M 9.13 % | 418.053 M -14.52 % | 489.041 M 197.18 % | 164.561 M -64.47 % | 463.175 M 124.15 % | 206.640 M -21.72 % | 263.974 M -49.59 % | 523.652 M -25.61 % | 703.951 M 293.58 % | 178.859 M -29.31 % | 253.026 M -27.41 % | 348.550 M 30.85 % | 266.378 M 41.45 % | 188.319 M 23.81 % | 152.108 M |
Liquidités et placements à court terme | 763.707 M 109.27 % | 364.947 M -40.27 % | 610.969 M 19.42 % | 511.597 M 54.92 % | 330.239 M -32.31 % | 487.877 M 8.55 % | 449.449 M -13.82 % | 521.520 M 125.33 % | 231.447 M -66.41 % | 689.106 M 44.99 % | 475.268 M -8.14 % | 517.411 M -38.06 % | 835.320 M -12.19 % | 951.256 M 174.21 % | 346.907 M -21.98 % | 444.652 M -14.90 % | 522.516 M 48.96 % | 350.779 M 25.25 % | 280.053 M 32.92 % | 210.695 M |
Total des actifs courants | 1.817 B 17.48 % | 1.547 B -11.69 % | 1.751 B 2.93 % | 1.702 B -15.84 % | 2.022 B 19.31 % | 1.695 B -7.25 % | 1.827 B -7.49 % | 1.975 B 74.13 % | 1.134 B 8.56 % | 1.045 B 39.11 % | 751.124 M -8.56 % | 821.446 M -28.24 % | 1.145 B -12.13 % | 1.303 B 27.48 % | 1.022 B 29.15 % | 791.222 M -8.30 % | 862.801 M 16.09 % | 743.236 M 31.12 % | 566.833 M 9.37 % | 518.285 M |
Inventaire | 156.125 M 23.16 % | 126.768 M 19.50 % | 106.080 M 5.15 % | 100.884 M 2.30 % | 98.618 M 2.51 % | 96.206 M 54.38 % | 62.317 M -29.91 % | 88.912 M 26.49 % | 70.291 M 75.43 % | 40.067 M 1.91 % | 39.317 M 5.79 % | 37.164 M 1.81 % | 36.504 M -16.48 % | 43.705 M 28.02 % | 34.138 M -14.60 % | 39.974 M 24.95 % | 31.991 M -50.63 % | 64.800 M 33.60 % | 48.501 M 48.19 % | 32.729 M |
Créances nettes | 624.784 M 49.17 % | 418.847 M 6.02 % | 395.061 M 36.71 % | 288.980 M 44.33 % | 200.215 M -37.65 % | 321.125 M 24.97 % | 256.962 M -6.24 % | 274.072 M 49.60 % | 183.207 M 85.92 % | 98.541 M -3.00 % | 101.594 M -29.27 % | 143.635 M -46.77 % | 269.813 M -4.31 % | 281.962 M 14.42 % | 246.430 M -18.45 % | 302.177 M -1.67 % | 307.321 M -2.48 % | 315.134 M 36.47 % | 230.926 M 15.49 % | 199.957 M |
Actifs fiscaux | 130.565 M | 0.000 -100.00 % | 39.306 M -22.82 % | 50.926 M -16.53 % | 61.011 M -24.89 % | 81.232 M -10.27 % | 90.526 M 0.86 % | 89.752 M -0.67 % | 90.359 M 190.11 % | 31.146 M 0.24 % | 31.071 M -27.06 % | 42.601 M -28.45 % | 59.541 M -8.87 % | 65.340 M -7.56 % | 70.685 M -23.95 % | 92.945 M 61.57 % | 57.526 M -30.04 % | 82.222 M 44.54 % | 56.885 M 69.89 % | 33.483 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 | 343.598 M 11.61 % | 307.850 M 48.45 % | 207.381 M 1.09 % | 205.150 M 13.40 % | 180.908 M 19.72 % | 151.107 M 26.91 % | 119.071 M -14.79 % | 139.742 M 33.19 % | 104.920 M 35.59 % | 77.382 M -15.80 % | 91.905 M -2.80 % | 94.553 M -0.75 % | 95.265 M -15.70 % | 113.005 M -14.79 % | 132.625 M 39.06 % | 95.375 M 5.92 % | 90.044 M -1.19 % | 91.131 M 44.60 % | 63.024 M 31.28 % | 48.006 M |
Impôts à payer | 76.869 M | 0.000 -100.00 % | 202.331 M 113.40 % | 94.813 M 56.37 % | 60.634 M 22.81 % | 49.374 M 72.05 % | 28.697 M -40.69 % | 48.382 M 49.43 % | 32.379 M 128.81 % | 14.151 M -40.80 % | 23.905 M -5.70 % | 25.349 M -22.72 % | 32.800 M -21.10 % | 41.569 M -36.08 % | 65.029 M 140.55 % | 27.033 M -41.32 % | 46.066 M -9.75 % | 51.043 M 21.97 % | 41.849 M 28.90 % | 32.465 M |
Revenu différé non Courant | 83.091 M | 0.000 -100.00 % | 84.798 M 1 017.88 % | 7.586 M -90.46 % | 79.529 M -22.11 % | 102.099 M 1 261.32 % | 7.500 M | 0.000 -100.00 % | 122.982 M -27.33 % | 169.243 M 37.73 % | 122.884 M -33.54 % | 184.900 M 288.40 % | 47.605 M 97.67 % | 24.084 M 14.53 % | 21.029 M -59.51 % | 51.929 M -59.99 % | 129.799 M 1.71 % | 127.611 M -76.58 % | 544.771 M 62.39 % | 335.470 M |
Intérêts minoritaires | 232.305 M 16.71 % | 199.053 M 4.62 % | 190.259 M 21.49 % | 156.611 M -16.64 % | 187.862 M 17.57 % | 159.789 M -4.92 % | 168.062 M 15.74 % | 145.205 M 4 811.44 % | 2.956 M -42.16 % | 5.111 M -46.48 % | 9.551 M -17.29 % | 11.548 M 41.65 % | 8.152 M -17.58 % | 9.892 M -65.62 % | 28.775 M 52.39 % | 18.883 M 55.13 % | 12.172 M -90.38 % | 126.493 M 3.86 % | 121.794 M 27.99 % | 95.157 M |
Obligations de location-acquisition | 277.887 M 16.53 % | 238.461 M 28.05 % | 186.231 M -16.24 % | 222.331 M -19.85 % | 277.411 M | 0.000 100.00 % | -28.697 M 40.69 % | -48.382 M | 0.000 | 0.000 | 0.000 100.00 % | -25.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 36.188 M -22.31 % | 46.579 M -38.21 % | 75.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.519 M -25.43 % | 31.539 M -31.05 % | 45.741 M -12.34 % | 52.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 462.734 M 0.76 % | 459.236 M 9.84 % | 418.091 M 6.10 % | 394.048 M 17.49 % | 335.399 M -15.15 % | 395.306 M -3.39 % | 409.192 M 12.01 % | 365.321 M 177.56 % | 131.619 M 6.33 % | 123.779 M -32.52 % | 183.440 M 218.77 % | 57.546 M -40.59 % | 96.863 M -0.46 % | 97.308 M -8.93 % | 106.848 M 2.63 % | 104.108 M 0.49 % | 103.598 M -25.94 % | 139.880 M 2.51 % | 136.462 M -0.47 % | 137.102 M |
Impôts différés passifs non courants | 686.476 M | 0.000 -100.00 % | 724.269 M 78.69 % | 405.331 M -2.43 % | 415.441 M -24.40 % | 549.525 M 191.51 % | 188.511 M 37.87 % | 136.726 M 30.57 % | 104.718 M -5.26 % | 110.531 M -2.09 % | 112.887 M 13.85 % | 99.150 M 9.96 % | 90.167 M 15.23 % | 78.248 M 14.97 % | 68.060 M -5.70 % | 72.176 M -25.15 % | 96.433 M -16.44 % | 115.413 M -6.56 % | 123.518 M 11.45 % | 110.827 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 | 7.927 B 6.14 % | 7.468 B 7.74 % | 6.932 B 21.96 % | 5.684 B -3.68 % | 5.901 B -1.76 % | 6.007 B 14.36 % | 5.252 B 1.78 % | 5.161 B 43.47 % | 3.597 B 23.62 % | 2.910 B 7.67 % | 2.702 B 6.75 % | 2.532 B -4.68 % | 2.656 B 2.65 % | 2.587 B 13.58 % | 2.278 B 11.64 % | 2.041 B 3.04 % | 1.980 B -7.79 % | 2.148 B 16.61 % | 1.842 B 19.96 % | 1.535 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 393.094 K -83.57 % | 2.392 M 235.15 % | 713.695 K -31.10 % | 1.036 M -77.94 % | 4.696 M 3.39 % | 4.542 M 44.95 % | 3.134 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 1.220 B 3 080.18 % | -40.922 M -1 610.80 % | -2.392 M -101.81 % | 132.294 M -57.32 % | 309.959 M 89.86 % | 163.255 M 218.22 % | 51.302 M 140.36 % | -127.098 M 31.21 % | -184.758 M -198.21 % | 188.134 M 1 960.19 % | -10.114 M 19.63 % | -12.583 M 0.08 % | -12.593 M 85.89 % | -89.220 M -1.20 % | -88.157 M -293.86 % | -22.383 M 92.26 % | -289.061 M -989.84 % | -26.523 M 47.49 % | -50.511 M 34.92 % | -77.619 M |
Trésorerie nette provenant des activités d'exploitation | 1.220 B 61.95 % | 753.052 M 40.32 % | 536.685 M 17.17 % | 458.050 M 1.62 % | 450.762 M 6.06 % | 425.004 M 77.01 % | 240.106 M -46.38 % | 447.772 M 1 058.84 % | 38.640 M -65.33 % | 111.452 M -31.57 % | 162.860 M -37.65 % | 261.213 M 18.22 % | 220.948 M 56.18 % | 141.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -384.718 M -28.11 % | -300.300 M -11.83 % | -268.540 M -141.62 % | -111.141 M 41.85 % | -191.118 M 2.82 % | -196.663 M 19.90 % | -245.533 M -12.38 % | -218.485 M -147.40 % | -88.313 M 17.47 % | -107.014 M 42.95 % | -187.565 M 17.61 % | -227.643 M 6.03 % | -242.262 M -55.00 % | -156.297 M 26.97 % | -214.005 M 4.99 % | -225.234 M 11.74 % | -255.205 M 47.87 % | -489.585 M -84.30 % | -265.646 M -194.37 % | -90.241 M |
Acquisitions nettes | 91.260 M 117.54 % | -520.339 M 38.24 % | -842.556 M -859.54 % | 110.930 M 1 144.61 % | 8.913 M 104.98 % | -178.898 M -1 160.87 % | 16.863 M 129.51 % | -57.141 M 91.41 % | -665.521 M -330.79 % | -154.487 M -41.78 % | -108.964 M -989.06 % | 12.256 M 30.44 % | 9.396 M -97.05 % | 318.688 M 28 427.97 % | 1.117 M -98.21 % | 62.504 M -78.92 % | 296.558 M 5 654.85 % | 5.153 M 265.53 % | -3.113 M -104.20 % | 74.159 M |
Achats d'investissements | -28.406 M | 0.000 100.00 % | -19.645 M 37.73 % | -31.548 M 68.71 % | -100.833 M 16.10 % | -120.179 M -111.54 % | -56.811 M -349.58 % | -12.636 M 79.94 % | -63.000 M 18.18 % | -77.000 M -312.99 % | -18.644 M 91.34 % | -215.291 M -1.83 % | -211.427 M 8.96 % | -232.236 M -3 587.21 % | -6.298 M -208.04 % | -2.045 M 98.44 % | -131.425 M -8 883.09 % | -1.463 M 96.54 % | -42.252 M 41.34 % | -72.024 M |
Ventes échéances des investissements | 14.097 M | 0.000 -100.00 % | 19.840 M 2 229.14 % | 851.797 K -94.02 % | 14.242 M 280.53 % | 3.743 M -74.62 % | 14.748 M -65.72 % | 43.024 M -80.35 % | 218.902 M 286.93 % | 56.573 M 946.40 % | 5.406 M -97.06 % | 183.867 M 79.54 % | 102.411 M -36.38 % | 160.966 M 691.04 % | 20.349 M 213.44 % | 6.492 M -79.51 % | 31.678 M 273.00 % | 8.493 M -46.61 % | 15.908 M 72.69 % | 9.212 M |
Autres activités d'investissement | -61.203 M -133.37 % | 183.403 M 282.56 % | 47.940 M -57.86 % | 113.773 M 583.85 % | -23.514 M -110.56 % | 222.640 M 5 450.52 % | 4.011 M 209.05 % | 1.298 M -90.38 % | 13.498 M -89.83 % | 132.715 M 3 375.43 % | -4.052 M 90.47 % | -42.524 M 16.19 % | -50.737 M -730.96 % | -6.106 M 31.03 % | -8.853 M -311.64 % | 4.183 M 123.85 % | -17.537 M -168.92 % | 25.444 M 245.74 % | -17.458 M -1 296.99 % | 1.459 M |
Trésorerie nette utilisée pour les activités d'investissement | -368.970 M 42.10 % | -637.236 M 40.05 % | -1.063 B -1 382.76 % | 82.865 M 128.35 % | -292.310 M -8.52 % | -269.358 M -0.99 % | -266.721 M -9.34 % | -243.940 M 58.26 % | -584.435 M -291.68 % | -149.213 M 52.45 % | -313.819 M -8.46 % | -289.335 M 26.31 % | -392.618 M -561.83 % | 85.015 M 140.93 % | -207.691 M -34.78 % | -154.099 M -102.95 % | -75.930 M 83.20 % | -451.958 M -44.60 % | -312.562 M -303.64 % | -77.436 M |
Remboursement de dette | -45.696 M 30.48 % | -65.733 M -130.64 % | 214.542 M 31.80 % | 162.777 M 204.24 % | -156.156 M -931.64 % | 18.777 M -92.69 % | 256.825 M 12.28 % | 228.746 M -34.40 % | 348.700 M -18.89 % | 429.925 M 146.83 % | 174.177 M 177.52 % | -224.692 M -367.31 % | 84.058 M -78.60 % | 392.796 M 126.26 % | 173.602 M 51.59 % | 114.523 M 606.86 % | 16.202 M -92.51 % | 216.408 M 10.52 % | 195.812 M 219.66 % | -163.639 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.174 M 2 963.04 % | 4.021 M -7.79 % | 4.361 M -97.72 % | 191.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.388 M | 0.000 | 0.000 -100.00 % | 2.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.748 M -93.81 % | 44.409 M |
Actions ordinaires rachetées | -5.292 M -33.48 % | -3.965 M | 0.000 100.00 % | -6.660 M | 0.000 100.00 % | -4.749 M | 0.000 | 0.000 100.00 % | -1.708 M 44.45 % | -3.075 M | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 100.00 % | -28.400 M 76.09 % | -118.760 M -813.54 % | -13.000 M -100.22 % | -6.493 M 63.58 % | -17.830 M |
Dividendes versés | -70.237 M -9.15 % | -64.350 M -7.25 % | -60.000 M -2 038.21 % | -2.806 M -32.09 % | -2.124 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.045 M 19.63 % | -5.033 M -50.91 % | -3.335 M 85.20 % | -22.532 M -2.42 % | -21.998 M -159.63 % | -8.473 M | 0.000 | 0.000 100.00 % | -25.820 M 30.10 % | -36.937 M -11.68 % | -33.073 M |
Autres activités de financement | -447.979 M -99.43 % | -224.625 M -149.27 % | -90.111 M 82.33 % | -509.928 M -179.46 % | -182.471 M -32.48 % | -137.740 M 54.51 % | -302.820 M -1.15 % | -299.381 M -243.09 % | -87.260 M 31.24 % | -126.897 M -68.74 % | -75.202 M -540.42 % | 17.075 M 126.97 % | -63.303 M 12.58 % | -72.412 M 40.60 % | -121.909 M -102.99 % | -60.057 M 42.27 % | -104.027 M -41.56 % | -73.487 M -364.56 % | 27.777 M 1 082.76 % | 2.348 M |
Trésorerie nette utilisée provenant des activités de financement | -569.204 M -58.70 % | -358.672 M -656.70 % | 64.428 M 118.07 % | -356.617 M -4.66 % | -340.752 M -184.69 % | -119.691 M -187.49 % | -41.633 M -134.41 % | 121.007 M -50.90 % | 246.448 M -16.71 % | 295.907 M 214.99 % | 93.942 M 144.53 % | -210.952 M -1 960.30 % | -10.239 M -103.43 % | 298.386 M 554.36 % | 45.600 M 353.04 % | -18.021 M 91.62 % | -215.161 M -306.68 % | 104.101 M -42.22 % | 180.159 M 207.38 % | -167.784 M |
Effet des changements du Forex sur les liquidités | -2.176 M 31.88 % | -3.194 M -178.23 % | 4.083 M 605.40 % | -807.936 K -65.20 % | -489.053 K -122.14 % | 2.208 M 180.60 % | -2.740 M -664.37 % | -358.490 K -148.92 % | 732.740 K 145.48 % | -1.611 M -407.80 % | -317.269 K 93.30 % | -4.737 M -394.35 % | 1.609 M 642.92 % | 216.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 283.075 M 215.05 % | -246.050 M -306.74 % | 119.014 M -35.14 % | 183.491 M 214.87 % | -159.740 M -518.56 % | 38.164 M 153.76 % | -70.988 M -121.88 % | 324.480 M 208.66 % | -298.614 M -216.40 % | 256.535 M 547.44 % | -57.334 M 77.92 % | -259.678 M -44.03 % | -180.299 M -134.34 % | 525.092 M 807.99 % | -74.167 M 22.36 % | -95.524 M -216.25 % | 82.172 M 5.27 % | 78.059 M 115.57 % | 36.211 M 157.30 % | -63.194 M |
Trésorerie au début de la période | 353.949 M -41.01 % | 599.999 M 24.74 % | 480.985 M 61.68 % | 297.494 M -34.79 % | 456.216 M 9.13 % | 418.053 M -14.52 % | 489.041 M 197.18 % | 164.561 M -64.47 % | 463.175 M 124.15 % | 206.640 M -21.72 % | 263.974 M -49.59 % | 523.652 M -25.61 % | 703.951 M 293.58 % | 178.859 M -29.31 % | 253.026 M -27.41 % | 348.550 M 30.85 % | 266.378 M 41.45 % | 188.319 M 23.81 % | 152.108 M -29.35 % | 215.302 M |
Trésorerie à la fin de la période | 637.024 M 79.98 % | 353.949 M -41.01 % | 599.999 M 24.74 % | 480.985 M 62.23 % | 296.477 M -35.01 % | 456.216 M 9.13 % | 418.053 M -14.52 % | 489.041 M 197.18 % | 164.561 M -64.47 % | 463.175 M 124.15 % | 206.640 M -21.72 % | 263.974 M -49.59 % | 523.652 M -25.61 % | 703.951 M 293.58 % | 178.859 M -29.31 % | 253.026 M -27.41 % | 348.550 M 30.85 % | 266.378 M 41.45 % | 188.319 M 23.81 % | 152.108 M |
Trésorerie d'exploitation | 1.220 B 61.95 % | 753.052 M 40.32 % | 536.685 M 17.17 % | 458.050 M 1.62 % | 450.762 M 6.06 % | 425.004 M 77.01 % | 240.106 M -46.38 % | 447.772 M 1 058.84 % | 38.640 M -65.33 % | 111.452 M -31.57 % | 162.860 M -37.65 % | 261.213 M 18.22 % | 220.948 M 56.18 % | 141.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -384.718 M -28.11 % | -300.300 M -11.83 % | -268.540 M -141.62 % | -111.141 M 41.85 % | -191.118 M 2.82 % | -196.663 M 19.90 % | -245.533 M -12.38 % | -218.485 M -147.40 % | -88.313 M 17.47 % | -107.014 M 42.95 % | -187.565 M 17.61 % | -227.643 M 6.03 % | -242.262 M -55.00 % | -156.297 M 26.97 % | -214.005 M 4.99 % | -225.234 M 11.74 % | -255.205 M 47.87 % | -489.585 M -84.30 % | -265.646 M -194.37 % | -90.241 M |
Cash-flow disponible | 834.824 M 84.39 % | 452.753 M 68.85 % | 268.144 M -22.70 % | 346.909 M 33.61 % | 259.644 M 13.71 % | 228.342 M 4 307.71 % | -5.427 M -102.37 % | 229.286 M 561.58 % | -49.674 M -1 219.28 % | 4.438 M 117.96 % | -24.705 M -173.60 % | 33.569 M 257.50 % | -21.313 M -43.79 % | -14.822 M 93.07 % | -214.005 M 4.99 % | -225.234 M 11.74 % | -255.205 M 47.87 % | -489.585 M -84.30 % | -265.646 M -194.37 % | -90.241 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 577.920 M 3.11 % | 560.470 M -9.03 % | 616.130 M -0.25 % | 617.692 M 3.49 % | 596.883 M 7.28 % | 556.400 M -2.15 % | 568.602 M 2.71 % | 553.604 M -0.81 % | 558.113 M 0.00 % | 558.093 M 10.63 % | 504.449 M -23.61 % | 660.373 M 0.35 % | 658.066 M 34.48 % | 489.341 M 33.22 % | 367.320 M 14.92 % | 319.630 M -4.89 % | 336.054 M 11.93 % | 300.237 M -0.05 % | 300.376 M 24.57 % | 241.135 M -8.03 % | 262.191 M -9.46 % | 289.573 M -31.44 % | 422.346 M 8.19 % | 390.387 M 14.26 % | 341.651 M 20.34 % | 283.908 M -2.35 % | 290.750 M -16.67 % | 348.920 M 20.46 % | 289.666 M 0.26 % | 288.916 M -11.95 % | 328.114 M 69.13 % | 193.996 M 0.38 % | 193.270 M -8.08 % | 210.263 M 14.61 % | 183.465 M 35.04 % | 135.857 M -0.40 % | 136.408 M -5.68 % | 144.621 M -31.27 % | 210.422 M 45.84 % | 144.283 M -1.21 % | 146.056 M 14.36 % | 127.718 M -35.75 % | 198.788 M 3.77 % | 191.575 M 20.95 % | 158.388 M -21.58 % | 201.979 M -14.67 % | 236.712 M 5.81 % | 223.705 M 7.96 % | 207.207 M -6.38 % | 221.323 M -19.34 % | 274.398 M 241.50 % | 80.351 M -70.47 % | 272.112 M -3.57 % | 282.188 M -3.63 % | 292.820 M 8.28 % | 270.433 M -16.76 % | 324.902 M 27.34 % | 255.140 M -14.12 % | 297.077 M 26.05 % | 235.676 M 11.65 % | 211.076 M 13.47 % | 186.023 M |
Bénéfice net | 24.796 M 40.69 % | 17.625 M -81.27 % | 94.085 M 30.17 % | 72.277 M -43.68 % | 128.337 M 76.63 % | 72.659 M -48.77 % | 141.831 M 15.40 % | 122.907 M 228.56 % | 37.408 M -54.41 % | 82.056 M -36.86 % | 129.954 M -0.66 % | 130.822 M -27.35 % | 180.067 M 99.99 % | 90.039 M 1 089.00 % | -9.104 M -194.46 % | 9.638 M -76.70 % | 41.367 M 708.21 % | 5.118 M 108.70 % | -58.860 M -71.30 % | -34.362 M 54.66 % | -75.786 M -279.53 % | -19.968 M 57.17 % | -46.618 M -442.49 % | -8.593 M -4 447.09 % | -188.983 K -100.67 % | 28.052 M 169.75 % | -40.218 M 23.43 % | -52.527 M -365.17 % | 19.808 M -8.44 % | 21.634 M 158.12 % | -37.224 M -144.50 % | 83.648 M 122.37 % | 37.616 M -12.64 % | 43.057 M -73.50 % | 162.502 M 1 382.50 % | 10.961 M 912.37 % | 1.083 M -89.40 % | 10.211 M 107.11 % | -143.627 M -432.09 % | -26.993 M -68.15 % | -16.053 M -998.88 % | -1.461 M -340.77 % | 606.745 K -20.10 % | 759.420 K -85.28 % | 5.158 M 73.78 % | 2.968 M 14.99 % | 2.581 M -47.32 % | 4.900 M 49.40 % | 3.280 M 79.99 % | 1.822 M 10.72 % | 1.646 M -78.14 % | 7.528 M 187.04 % | -8.648 M -171.66 % | 12.068 M -81.37 % | 64.780 M 2 829.76 % | -2.373 M -118.47 % | 12.847 M 30.84 % | 9.819 M -84.91 % | 65.072 M 2 210.49 % | 2.816 M -55.48 % | 6.326 M -28.47 % | 8.845 M |
Bénéfice avant impôt | 90.633 M -1.31 % | 91.838 M -44.06 % | 164.183 M 5.18 % | 156.096 M -22.16 % | 200.530 M 33.47 % | 150.241 M -33.71 % | 226.658 M -0.34 % | 227.422 M 110.80 % | 107.887 M -34.96 % | 165.887 M -38.17 % | 268.285 M 7.71 % | 249.085 M -25.69 % | 335.210 M 73.66 % | 193.022 M 147.94 % | 77.851 M 22.78 % | 63.405 M -42.72 % | 110.699 M 228.04 % | 33.745 M 137.19 % | -90.750 M -3 116.15 % | -2.822 M 81.86 % | -15.552 M -243.47 % | 10.840 M -52.54 % | 22.841 M 1.63 % | 22.476 M -59.10 % | 54.949 M -30.34 % | 78.881 M 264.52 % | 21.639 M -27.74 % | 29.948 M -62.48 % | 79.816 M 18.36 % | 67.433 M 217.83 % | 21.217 M -83.25 % | 126.704 M 82.72 % | 69.342 M -11.35 % | 78.220 M -66.68 % | 234.725 M 7 862.09 % | 2.948 M -82.93 % | 17.269 M 222.41 % | 5.356 M 103.58 % | -149.684 M -1 098.07 % | -12.494 M -207.67 % | 11.603 M 177.11 % | 4.187 M -33.27 % | 6.275 M -72.39 % | 22.723 M -39.20 % | 37.373 M -16.23 % | 44.615 M 4.72 % | 42.602 M -36.64 % | 67.237 M 47.52 % | 45.578 M 18.94 % | 38.320 M -16.25 % | 45.755 M 4.55 % | 43.763 M -6.49 % | 46.801 M 5.87 % | 44.207 M -63.46 % | 120.970 M 293.17 % | 30.768 M -8.54 % | 33.642 M 16.41 % | 28.898 M -82.46 % | 164.759 M 1 444.25 % | 10.669 M -50.73 % | 21.653 M 15.49 % | 18.748 M |
Ratio bénéfice avant impôt | 0.16 -4.29 % | 0.16 -38.51 % | 0.27 5.45 % | 0.25 -24.78 % | 0.34 24.42 % | 0.27 -32.26 % | 0.40 -2.96 % | 0.41 112.51 % | 0.19 -34.97 % | 0.30 -44.11 % | 0.53 41.00 % | 0.38 -25.95 % | 0.51 29.14 % | 0.39 86.11 % | 0.21 6.84 % | 0.20 -39.78 % | 0.33 193.08 % | 0.11 137.20 % | -0.30 -2 481.86 % | -0.01 80.27 % | -0.06 -258.45 % | 0.04 -30.78 % | 0.05 -6.06 % | 0.06 -64.20 % | 0.16 -42.11 % | 0.28 273.31 % | 0.07 -13.29 % | 0.09 -68.85 % | 0.28 18.06 % | 0.23 260.95 % | 0.06 -90.10 % | 0.65 82.04 % | 0.36 -3.56 % | 0.37 -70.92 % | 1.28 5 795.98 % | 0.02 -82.86 % | 0.13 241.83 % | 0.04 105.21 % | -0.71 -721.50 % | -0.09 -209.00 % | 0.08 142.32 % | 0.03 3.86 % | 0.03 -73.39 % | 0.12 -49.73 % | 0.24 6.82 % | 0.22 22.73 % | 0.18 -40.12 % | 0.30 36.64 % | 0.22 27.05 % | 0.17 3.83 % | 0.17 -69.38 % | 0.54 216.67 % | 0.17 9.79 % | 0.16 -62.08 % | 0.41 263.11 % | 0.11 9.88 % | 0.10 -8.58 % | 0.11 -79.58 % | 0.55 1 125.08 % | 0.05 -55.87 % | 0.10 1.78 % | 0.10 |
EBITDA | 183.062 M 5.96 % | 172.763 M -52.97 % | 367.316 M 57.85 % | 232.702 M -14.67 % | 272.699 M 21.37 % | 224.679 M -14.20 % | 261.870 M -10.51 % | 292.638 M 67.32 % | 174.892 M -25.38 % | 234.389 M -29.35 % | 331.766 M 3.91 % | 319.283 M -20.35 % | 400.842 M 56.30 % | 256.450 M 88.19 % | 136.270 M 9.62 % | 124.317 M 38.05 % | 90.053 M -0.38 % | 90.401 M 3 016.87 % | -3.099 M -104.50 % | 68.827 M 60.91 % | 42.774 M -41.52 % | 73.139 M -14.66 % | 85.705 M -23.37 % | 111.839 M 2.00 % | 109.645 M -13.62 % | 126.928 M 11.76 % | 113.574 M 1.46 % | 111.940 M -10.44 % | 124.984 M 7.71 % | 116.036 M 75.10 % | 66.270 M -59.39 % | 163.199 M 165.40 % | 61.491 M -41.10 % | 104.398 M -60.08 % | 261.518 M 806.54 % | 28.848 M -36.08 % | 45.134 M 17.31 % | 38.475 M 34.37 % | 28.633 M 344.51 % | 6.441 M -81.26 % | 34.374 M 226.70 % | -27.131 M -198.47 % | 27.552 M -23.05 % | 35.803 M -38.51 % | 58.223 M -3.77 % | 60.503 M -7.00 % | 65.059 M -22.09 % | 83.509 M 25.84 % | 66.359 M 2.70 % | 64.616 M -14.74 % | 75.789 M -1.20 % | 76.707 M -4.73 % | 80.518 M 16.08 % | 69.365 M -60.41 % | 175.221 M 258.81 % | 48.834 M -12.91 % | 56.074 M -31.74 % | 82.146 M -58.88 % | 199.788 M 668.10 % | 26.011 M -34.02 % | 39.420 M 11.57 % | 35.331 M |
Ratio de revenu net | 0.04 36.44 % | 0.03 -79.41 % | 0.15 30.50 % | 0.12 -45.58 % | 0.22 64.65 % | 0.13 -47.65 % | 0.25 12.35 % | 0.22 231.24 % | 0.07 -54.41 % | 0.15 -42.93 % | 0.26 30.04 % | 0.20 -27.60 % | 0.27 48.71 % | 0.18 842.38 % | -0.02 -182.19 % | 0.03 -75.50 % | 0.12 622.07 % | 0.02 108.70 % | -0.20 -37.51 % | -0.14 50.70 % | -0.29 -319.17 % | -0.07 37.53 % | -0.11 -401.44 % | -0.02 -3 879.43 % | 0.00 -100.56 % | 0.10 171.43 % | -0.14 8.11 % | -0.15 -320.14 % | 0.07 -8.68 % | 0.07 166.00 % | -0.11 -126.31 % | 0.43 121.54 % | 0.19 -4.95 % | 0.20 -76.88 % | 0.89 997.80 % | 0.08 916.47 % | 0.01 -88.76 % | 0.07 110.34 % | -0.68 -264.84 % | -0.19 -70.22 % | -0.11 -860.91 % | -0.01 -474.75 % | 0.00 -23.00 % | 0.00 -87.83 % | 0.03 121.61 % | 0.01 34.76 % | 0.01 -50.21 % | 0.02 38.38 % | 0.02 92.25 % | 0.01 37.27 % | 0.01 -93.60 % | 0.09 394.77 % | -0.03 -174.32 % | 0.04 -80.67 % | 0.22 2 621.07 % | -0.01 -122.19 % | 0.04 2.74 % | 0.04 -82.43 % | 0.22 1 732.95 % | 0.01 -60.13 % | 0.03 -36.96 % | 0.05 |
Ratio EBITDA | 0.32 2.76 % | 0.31 -48.30 % | 0.60 58.25 % | 0.38 -17.54 % | 0.46 13.14 % | 0.40 -12.32 % | 0.46 -12.87 % | 0.53 68.69 % | 0.31 -25.39 % | 0.42 -36.14 % | 0.66 36.03 % | 0.48 -20.63 % | 0.61 16.23 % | 0.52 41.27 % | 0.37 -4.62 % | 0.39 45.14 % | 0.27 -11.00 % | 0.30 3 018.21 % | -0.01 -103.61 % | 0.29 74.96 % | 0.16 -35.41 % | 0.25 24.47 % | 0.20 -29.17 % | 0.29 -10.73 % | 0.32 -28.22 % | 0.45 14.45 % | 0.39 21.76 % | 0.32 -25.65 % | 0.43 7.43 % | 0.40 98.85 % | 0.20 -75.99 % | 0.84 164.41 % | 0.32 -35.92 % | 0.50 -65.17 % | 1.43 571.30 % | 0.21 -35.82 % | 0.33 24.37 % | 0.27 95.51 % | 0.14 204.79 % | 0.04 -81.03 % | 0.24 210.79 % | -0.21 -253.27 % | 0.14 -25.84 % | 0.19 -49.16 % | 0.37 22.72 % | 0.30 8.99 % | 0.27 -26.37 % | 0.37 16.56 % | 0.32 9.69 % | 0.29 5.70 % | 0.28 -71.07 % | 0.95 222.63 % | 0.30 20.38 % | 0.25 -58.92 % | 0.60 231.38 % | 0.18 4.63 % | 0.17 -46.40 % | 0.32 -52.12 % | 0.67 509.34 % | 0.11 -40.90 % | 0.19 -1.67 % | 0.19 |
Taux de profit brut | 0.36 -12.65 % | 0.41 -0.71 % | 0.41 11.49 % | 0.37 -37.36 % | 0.59 41.09 % | 0.42 -37.12 % | 0.66 40.17 % | 0.47 11.43 % | 0.43 2.24 % | 0.42 -38.43 % | 0.68 48.12 % | 0.46 -16.81 % | 0.55 11.01 % | 0.49 -4.37 % | 0.52 16.55 % | 0.44 30.65 % | 0.34 -14.95 % | 0.40 253.10 % | 0.11 -67.99 % | 0.35 12.71 % | 0.31 -24.62 % | 0.42 15.51 % | 0.36 51.13 % | 0.24 -53.35 % | 0.51 -15.87 % | 0.61 31.87 % | 0.46 -10.07 % | 0.51 -11.90 % | 0.58 10.73 % | 0.52 42.76 % | 0.37 -30.11 % | 0.53 9.16 % | 0.48 -3.61 % | 0.50 0.72 % | 0.50 29.60 % | 0.38 4.61 % | 0.37 -8.12 % | 0.40 69.65 % | 0.23 -47.13 % | 0.44 44.06 % | 0.31 -20.87 % | 0.39 7.38 % | 0.36 48.35 % | 0.24 -41.38 % | 0.42 -1.93 % | 0.43 12.17 % | 0.38 -4.60 % | 0.40 -20.28 % | 0.50 29.52 % | 0.38 -0.32 % | 0.39 -64.28 % | 1.08 247.37 % | 0.31 -26.01 % | 0.42 27.32 % | 0.33 -6.94 % | 0.36 24.05 % | 0.29 -18.35 % | 0.35 71.20 % | 0.20 -34.05 % | 0.31 -18.79 % | 0.38 -2.68 % | 0.39 |
Moyenne pondérée des actions en circulation diluée | 250.022 M 0.00 % | 250.022 M -0.26 % | 250.666 M 0.00 % | 250.666 M 0.11 % | 250.390 M -0.03 % | 250.456 M 0.10 % | 250.218 M -0.03 % | 250.284 M -0.14 % | 250.624 M 0.05 % | 250.505 M 0.19 % | 250.022 M 0.11 % | 249.756 M 0.00 % | 249.756 M 0.00 % | 249.756 M -0.38 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 19.06 % | 210.573 M 15.77 % | 181.886 M -13.62 % | 210.573 M 0.00 % | 210.573 M 0.31 % | 209.920 M -6.77 % | 225.165 M 7.26 % | 209.920 M 0.00 % | 209.920 M -4.75 % | 220.388 M -2.92 % | 227.011 M 3.01 % | 220.388 M 0.00 % | 220.388 M 28.51 % | 171.494 M 2.77 % | 166.874 M -2.69 % | 171.494 M 0.00 % | 171.494 M -0.41 % | 172.205 M 0.00 % | 172.205 M 0.00 % | 172.205 M 0.00 % | 172.205 M -1.57 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 13.27 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M |
Moyenne pondérée des actions en circulation | 250.022 M 0.00 % | 250.022 M -0.26 % | 250.666 M 0.00 % | 250.666 M 0.88 % | 248.474 M -0.79 % | 250.456 M 0.09 % | 250.231 M -0.02 % | 250.284 M -0.14 % | 250.624 M 0.05 % | 250.505 M 0.19 % | 250.022 M 0.11 % | 249.756 M 0.00 % | 249.756 M 0.00 % | 249.756 M -0.02 % | 249.814 M -0.36 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 0.00 % | 250.707 M 19.06 % | 210.573 M 18.13 % | 178.262 M -15.34 % | 210.573 M 0.43 % | 209.670 M -0.12 % | 209.920 M 0.00 % | 209.920 M 0.18 % | 209.540 M -0.18 % | 209.920 M -4.75 % | 220.388 M 0.00 % | 220.388 M 0.00 % | 220.388 M 0.00 % | 220.388 M 28.51 % | 171.494 M 2.77 % | 166.874 M -2.69 % | 171.494 M 0.00 % | 171.494 M -0.06 % | 171.595 M -0.35 % | 172.205 M 0.00 % | 172.205 M 0.00 % | 172.205 M -1.57 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 0.00 % | 174.954 M 13.27 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M 0.00 % | 154.455 M |
Bénéfice par action diluée | 0.10 42.86 % | 0.07 -81.58 % | 0.38 31.03 % | 0.29 -44.23 % | 0.52 79.31 % | 0.29 -49.12 % | 0.57 21.28 % | 0.47 261.54 % | 0.13 -62.86 % | 0.35 -32.69 % | 0.52 0.00 % | 0.52 -27.78 % | 0.72 100.00 % | 0.36 1 000.00 % | -0.04 -200.00 % | 0.04 -76.47 % | 0.17 750.00 % | 0.02 108.70 % | -0.23 -64.29 % | -0.14 61.11 % | -0.36 -227.27 % | -0.11 50.00 % | -0.22 -450.00 % | -0.04 -4 344.44 % | 0.00 -100.75 % | 0.12 163.16 % | -0.19 24.00 % | -0.25 -377.78 % | 0.09 -10.00 % | 0.10 158.82 % | -0.17 -144.74 % | 0.38 72.73 % | 0.22 -15.38 % | 0.26 -72.63 % | 0.95 1 483.33 % | 0.06 500.00 % | 0.01 -83.33 % | 0.06 107.23 % | -0.83 -418.75 % | -0.16 -77.78 % | -0.09 -800.00 % | -0.01 0.00 % | -0.01 -332.56 % | 0.00 -85.67 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 183.33 % | -0.06 -175.00 % | 0.08 -82.22 % | 0.45 2 350.00 % | -0.02 -125.00 % | 0.08 33.33 % | 0.06 -86.67 % | 0.45 2 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 |
Bénéfice par action | 0.10 42.86 % | 0.07 -81.58 % | 0.38 31.03 % | 0.29 -44.23 % | 0.52 79.31 % | 0.29 -49.12 % | 0.57 21.28 % | 0.47 213.33 % | 0.15 -57.14 % | 0.35 -32.69 % | 0.52 0.00 % | 0.52 -27.78 % | 0.72 100.00 % | 0.36 1 000.00 % | -0.04 -200.00 % | 0.04 -76.47 % | 0.17 750.00 % | 0.02 108.70 % | -0.23 -64.29 % | -0.14 61.11 % | -0.36 -227.27 % | -0.11 50.00 % | -0.22 -450.00 % | -0.04 -4 344.44 % | 0.00 -100.69 % | 0.13 168.42 % | -0.19 24.00 % | -0.25 -377.78 % | 0.09 -10.00 % | 0.10 158.82 % | -0.17 -144.74 % | 0.38 72.73 % | 0.22 -15.38 % | 0.26 -72.63 % | 0.95 1 483.33 % | 0.06 500.00 % | 0.01 -83.33 % | 0.06 107.23 % | -0.83 -418.75 % | -0.16 -77.78 % | -0.09 -800.00 % | -0.01 0.00 % | -0.01 -332.56 % | 0.00 -85.67 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 -80.00 % | 0.05 183.33 % | -0.06 -175.00 % | 0.08 -82.22 % | 0.45 2 350.00 % | -0.02 -125.00 % | 0.08 33.33 % | 0.06 -86.67 % | 0.45 2 150.00 % | 0.02 -50.00 % | 0.04 -33.33 % | 0.06 |
Bénéfice brut | 206.510 M -9.93 % | 229.280 M -9.68 % | 253.850 M 11.21 % | 228.271 M -35.17 % | 352.129 M 51.36 % | 232.645 M -38.47 % | 378.116 M 43.97 % | 262.642 M 10.53 % | 237.624 M 2.24 % | 232.409 M -31.89 % | 341.209 M 13.15 % | 301.567 M -16.52 % | 361.253 M 49.28 % | 241.997 M 27.40 % | 189.955 M 33.94 % | 141.817 M 24.27 % | 114.120 M -4.80 % | 119.873 M 252.94 % | 33.964 M -60.13 % | 85.182 M 3.66 % | 82.174 M -31.74 % | 120.390 M -20.80 % | 152.017 M 63.50 % | 92.978 M -46.70 % | 174.436 M 1.24 % | 172.302 M 28.77 % | 133.807 M -25.06 % | 178.559 M 6.12 % | 168.254 M 11.02 % | 151.555 M 25.70 % | 120.565 M 18.20 % | 102.000 M 9.57 % | 93.095 M -11.40 % | 105.075 M 15.43 % | 91.032 M 75.02 % | 52.014 M 4.19 % | 49.923 M -13.34 % | 57.608 M 16.60 % | 49.407 M -22.89 % | 64.076 M 42.31 % | 45.026 M -9.50 % | 49.754 M -31.01 % | 72.117 M 53.94 % | 46.848 M -29.10 % | 66.073 M -23.10 % | 85.918 M -4.29 % | 89.767 M 0.94 % | 88.928 M -13.93 % | 103.319 M 21.26 % | 85.205 M -19.60 % | 105.976 M 22.00 % | 86.868 M 2.57 % | 84.687 M -28.66 % | 118.703 M 22.70 % | 96.745 M 0.77 % | 96.010 M 3.25 % | 92.986 M 3.97 % | 89.431 M 47.03 % | 60.825 M -16.87 % | 73.167 M -9.33 % | 80.695 M 10.43 % | 73.076 M |
Charge d'impôt sur le bénéfice | 68.110 M -5.09 % | 71.763 M 2.85 % | 69.772 M -15.62 % | 82.689 M 25.74 % | 65.762 M -7.53 % | 71.116 M -16.00 % | 84.666 M -19.30 % | 104.915 M 47.41 % | 71.171 M -9.81 % | 78.915 M -45.99 % | 146.104 M 27.21 % | 114.854 M -23.64 % | 150.415 M 55.71 % | 96.599 M 13.17 % | 85.359 M 81.94 % | 46.916 M -35.56 % | 72.809 M 171.50 % | 26.817 M 172.26 % | -37.111 M -154.69 % | 67.859 M 385.68 % | 13.972 M -49.44 % | 27.634 M -54.58 % | 60.837 M 67.40 % | 36.342 M -37.31 % | 57.975 M 31.11 % | 44.219 M 68.62 % | 26.224 M -64.60 % | 74.080 M 33.91 % | 55.323 M 35.42 % | 40.854 M 9.15 % | 37.429 M -10.33 % | 41.743 M 30.43 % | 32.004 M 11.68 % | 28.657 M -53.22 % | 61.258 M 826.32 % | -8.434 M -153.76 % | 15.688 M 373.79 % | -5.730 M -161.30 % | 9.347 M -35.98 % | 14.600 M 255.92 % | 4.102 M -25.42 % | 5.500 M -9.01 % | 6.045 M -73.94 % | 23.191 M -25.97 % | 31.327 M -15.87 % | 37.236 M 3.35 % | 36.030 M -13.06 % | 41.443 M -0.26 % | 41.552 M 19.28 % | 34.835 M -24.59 % | 46.197 M 76.08 % | 26.237 M -50.15 % | 52.631 M 68.29 % | 31.274 M -44.56 % | 56.411 M 96.06 % | 28.773 M 29.17 % | 22.275 M 26.57 % | 17.598 M -82.04 % | 97.994 M 2 103.31 % | 4.448 M -74.59 % | 17.500 M 126.42 % | 7.729 M |
Coût des revenus | 371.410 M 12.14 % | 331.190 M -8.58 % | 362.280 M -6.97 % | 389.421 M 59.11 % | 244.754 M -24.40 % | 323.755 M 69.96 % | 190.485 M -34.53 % | 290.963 M -9.21 % | 320.490 M -1.59 % | 325.683 M 99.51 % | 163.240 M -54.50 % | 358.806 M 20.89 % | 296.813 M 20.00 % | 247.344 M 39.46 % | 177.364 M -0.25 % | 177.814 M -19.88 % | 221.934 M 23.05 % | 180.365 M -32.30 % | 266.412 M 70.83 % | 155.953 M -13.37 % | 180.017 M 6.40 % | 169.182 M -37.42 % | 270.329 M -9.11 % | 297.409 M 77.86 % | 167.215 M 49.83 % | 111.606 M -28.89 % | 156.943 M -7.88 % | 170.361 M 40.32 % | 121.411 M -11.61 % | 137.361 M -33.82 % | 207.550 M 125.61 % | 91.996 M -8.17 % | 100.175 M -4.76 % | 105.188 M 13.80 % | 92.433 M 10.24 % | 83.843 M -3.05 % | 86.485 M -0.61 % | 87.013 M -45.96 % | 161.015 M 100.75 % | 80.207 M -20.61 % | 101.030 M 29.59 % | 77.964 M -38.45 % | 126.671 M -12.48 % | 144.727 M 56.78 % | 92.314 M -20.46 % | 116.061 M -21.02 % | 146.946 M 9.03 % | 134.777 M 29.73 % | 103.888 M -23.68 % | 136.118 M -19.18 % | 168.422 M 2 684.55 % | -6.517 M -103.48 % | 187.425 M 14.64 % | 163.485 M -16.62 % | 196.075 M 12.41 % | 174.423 M -24.79 % | 231.916 M 39.95 % | 165.708 M -29.86 % | 236.252 M 45.38 % | 162.509 M 24.64 % | 130.381 M 15.44 % | 112.947 M |
Dépenses générales et administratives | 12.216 M 35.65 % | 9.005 M -51.97 % | 18.749 M 63.73 % | 11.451 M 1.49 % | 11.283 M 3.49 % | 10.903 M -65.28 % | 31.400 M 148.57 % | 12.632 M -30.39 % | 18.147 M 63.60 % | 11.092 M -58.70 % | 26.861 M 35.97 % | 19.755 M 17.27 % | 16.845 M 98.30 % | 8.495 M -39.18 % | 13.968 M 58.08 % | 8.836 M 167.29 % | 3.306 M -75.76 % | 13.639 M 257.72 % | 3.813 M -71.93 % | 13.584 M -19.10 % | 16.792 M 104.49 % | 8.212 M -7.09 % | 8.839 M 25.06 % | 7.068 M -61.47 % | 18.345 M 34.77 % | 13.612 M 29.24 % | 10.532 M -46.69 % | 19.757 M 859.95 % | 2.058 M -84.21 % | 13.031 M 38.41 % | 9.415 M -39.32 % | 15.517 M 155.75 % | 6.067 M -2.25 % | 6.207 M -55.90 % | 14.073 M 102.02 % | 6.966 M 14.87 % | 6.064 M -3.90 % | 6.310 M -65.77 % | 18.434 M 357.00 % | 4.034 M -32.95 % | 6.016 M 65.72 % | 3.630 M -82.39 % | 20.615 M 161.73 % | -33.395 M -187.98 % | 37.956 M 995.62 % | 3.464 M -74.75 % | 13.719 M 183.44 % | 4.840 M -57.20 % | 11.308 M 135.55 % | 4.800 M 107.34 % | -65.435 M -338.02 % | 27.491 M -34.72 % | 42.114 M 20.45 % | 34.962 M -75.45 % | 142.417 M | 0.000 | 0.000 -100.00 % | 2.598 M -90.05 % | 26.097 M | 0.000 | 0.000 -100.00 % | 3.163 M |
Frais de vente et de marketing | 2.263 M 4.21 % | 2.172 M -40.52 % | 3.651 M 28.69 % | 2.837 M 38.14 % | 2.054 M 15.33 % | 1.781 M -59.66 % | 4.414 M 131.86 % | 1.904 M -17.67 % | 2.312 M -2.04 % | 2.360 M -15.60 % | 2.797 M -30.88 % | 4.046 M 162.64 % | 1.540 M 56.56 % | 983.886 K -3.60 % | 1.021 M 107.96 % | 490.776 K 164.40 % | 185.617 K -75.19 % | 748.134 K -42.73 % | 1.306 M 339.96 % | 296.912 K -49.34 % | 586.053 K -47.09 % | 1.108 M -53.59 % | 2.387 M -42.71 % | 4.166 M -8.95 % | 4.575 M 36.81 % | 3.344 M -58.36 % | 8.032 M 59.65 % | 5.031 M 50.42 % | 3.345 M -11.79 % | 3.792 M -30.51 % | 5.457 M 145.16 % | 2.226 M -45.35 % | 4.073 M 41.47 % | 2.879 M -17.15 % | 3.475 M 6.06 % | 3.277 M 4.98 % | 3.121 M -12.20 % | 3.555 M -41.62 % | 6.088 M -12.89 % | 6.989 M 2 139.81 % | -342.647 K -110.23 % | 3.351 M -53.67 % | 7.231 M -31.41 % | 10.543 M 363.63 % | -3.999 M -200.00 % | 3.999 M -35.95 % | 6.244 M 136.99 % | 2.635 M -49.99 % | 5.268 M 51.51 % | 3.477 M -19.54 % | 4.322 M | 0.000 | 0.000 | 0.000 100.00 % | -1.931 M | 0.000 | 0.000 -100.00 % | 664.031 K -96.48 % | 18.859 M | 0.000 | 0.000 -100.00 % | 431.537 K |
Autres dépenses | 32.214 M -19.68 % | 40.106 M -15.83 % | 47.652 M 49.42 % | 31.891 M | 0.000 -100.00 % | 1.975 M | 0.000 -100.00 % | 5.470 M | 0.000 -100.00 % | 42.899 M 19.82 % | 35.802 M -3.95 % | 37.275 M 11.58 % | 33.407 M 3.06 % | 32.416 M 230.66 % | -24.810 M -188.76 % | 27.951 M -23.60 % | 36.586 M 26.04 % | 29.027 M 62.03 % | 17.915 M 1 071.47 % | -1.844 M -424.40 % | 568.473 K -88.38 % | 4.890 M 85.99 % | 2.629 M -64.07 % | 7.318 M 31.31 % | 5.573 M 169.95 % | 2.065 M -57.15 % | 4.819 M 154.63 % | -8.820 M -995.25 % | 985.192 K 118.27 % | -5.393 M 53.70 % | -11.649 M -358.33 % | -2.542 M -137.04 % | 6.862 M -57.23 % | 16.042 M 63.58 % | 9.807 M 497.93 % | -2.465 M -130.59 % | 8.058 M 239.27 % | -5.786 M -164.51 % | 8.968 M 175.65 % | -11.855 M -819.16 % | 1.649 M 148.02 % | -3.433 M -337.60 % | 1.445 M -56.88 % | 3.351 M 28.85 % | 2.600 M 402.94 % | 517.043 K -93.06 % | 7.454 M 560.68 % | 1.128 M 1 298.42 % | -94.147 K -104.36 % | 2.157 M -97.76 % | 96.184 M 16 997.22 % | 562.571 K 101.48 % | -37.944 M -269.37 % | 22.403 M 119.78 % | -113.285 M -2 126.36 % | -5.088 M -705.72 % | 840.046 K -12.37 % | 958.600 K -99.49 % | 189.094 M 3 499.74 % | 5.253 M 240.02 % | -3.752 M -400.28 % | 1.249 M |
Dépenses de fonctionnement | 46.693 M -8.95 % | 51.283 M -26.79 % | 70.052 M 52.33 % | 45.987 M -4.31 % | 48.059 M -14.70 % | 56.343 M -43.13 % | 99.076 M 133.62 % | 42.409 M -30.98 % | 61.444 M 9.04 % | 56.352 M -13.91 % | 65.459 M 7.18 % | 61.076 M 17.92 % | 51.793 M 23.63 % | 41.895 M 1.07 % | 41.452 M 11.20 % | 37.278 M -6.98 % | 40.077 M -7.69 % | 43.414 M 11.49 % | 38.941 M -9.07 % | 42.824 M 16.81 % | 36.661 M 7.27 % | 34.176 M -40.26 % | 57.208 M 21.80 % | 46.968 M -1.14 % | 47.510 M 12.05 % | 42.399 M 18.90 % | 35.661 M -24.20 % | 47.044 M 22.87 % | 38.286 M -3.49 % | 39.670 M -19.70 % | 49.404 M 30.38 % | 37.892 M 13.83 % | 33.290 M 8.06 % | 30.808 M 22.50 % | 25.149 M 2.63 % | 24.504 M -10.37 % | 27.338 M 17.59 % | 23.250 M -24.18 % | 30.664 M -12.68 % | 35.117 M 67.39 % | 20.979 M -34.38 % | 31.969 M -35.32 % | 49.430 M 153.98 % | 19.463 M 18.36 % | 16.444 M -34.17 % | 24.977 M 8.18 % | 23.089 M -22.97 % | 29.974 M -22.87 % | 38.863 M 31.75 % | 29.497 M -43.21 % | 51.939 M 85.14 % | 28.054 M 572.89 % | 4.169 M -92.73 % | 57.365 M 110.89 % | 27.202 M -44.19 % | 48.738 M 33.44 % | 36.525 M 0.48 % | 36.351 M -42.50 % | 63.224 M 32.10 % | 47.862 M 37.62 % | 34.778 M 26.89 % | 27.407 M |
Coût et dépenses | 418.103 M 9.32 % | 382.474 M -11.53 % | 432.332 M -0.71 % | 435.408 M 48.70 % | 292.813 M -22.96 % | 380.098 M 31.27 % | 289.561 M -13.14 % | 333.371 M -12.71 % | 381.934 M -0.03 % | 382.035 M 67.05 % | 228.699 M -45.53 % | 419.881 M 20.45 % | 348.605 M 20.53 % | 289.238 M 32.18 % | 218.816 M 1.73 % | 215.092 M -17.91 % | 262.011 M 17.08 % | 223.779 M -26.71 % | 305.353 M 53.62 % | 198.777 M -8.26 % | 216.678 M 6.55 % | 203.358 M -37.91 % | 327.536 M -4.89 % | 344.377 M 60.38 % | 214.725 M 39.43 % | 154.006 M -20.04 % | 192.604 M -11.41 % | 217.405 M 36.14 % | 159.697 M -9.79 % | 177.030 M -31.10 % | 256.953 M 97.83 % | 129.888 M -2.68 % | 133.465 M -1.86 % | 135.995 M 15.66 % | 117.582 M 8.52 % | 108.347 M -4.81 % | 113.824 M 3.23 % | 110.262 M -42.48 % | 191.680 M 66.21 % | 115.324 M -5.48 % | 122.009 M 10.98 % | 109.934 M -37.57 % | 176.101 M 7.25 % | 164.190 M 50.97 % | 108.758 M -22.89 % | 141.038 M -17.05 % | 170.035 M 3.21 % | 164.751 M 15.41 % | 142.751 M -13.81 % | 165.615 M -24.84 % | 220.361 M 923.15 % | 21.538 M -88.76 % | 191.594 M -13.25 % | 220.850 M -1.09 % | 223.276 M 0.05 % | 223.161 M -16.87 % | 268.441 M 32.85 % | 202.059 M -32.53 % | 299.476 M 42.36 % | 210.371 M 27.37 % | 165.159 M 17.67 % | 140.354 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 100.00 % | -192.740 K -103.56 % | 5.409 M 165.03 % | 2.041 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 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 14.479 M 29.54 % | 11.177 M -50.10 % | 22.400 M 56.77 % | 14.288 M 7.13 % | 13.337 M 5.15 % | 12.683 M -82.91 % | 74.197 M 410.44 % | 14.536 M -28.95 % | 20.459 M 52.08 % | 13.453 M -54.64 % | 29.657 M 24.61 % | 23.801 M 29.45 % | 18.386 M 93.97 % | 9.479 M -36.76 % | 14.989 M 60.70 % | 9.327 M 167.13 % | 3.492 M -75.73 % | 14.387 M 181.05 % | 5.119 M -63.12 % | 13.881 M -20.12 % | 17.379 M 86.47 % | 9.320 M -16.98 % | 11.225 M -0.08 % | 11.234 M -50.99 % | 22.920 M 35.17 % | 16.957 M -8.66 % | 18.564 M -25.11 % | 24.788 M 358.80 % | 5.403 M -67.88 % | 16.823 M 13.12 % | 14.872 M -16.18 % | 17.742 M 74.97 % | 10.140 M 11.61 % | 9.086 M -48.22 % | 17.548 M 71.32 % | 10.242 M 11.51 % | 9.185 M -6.89 % | 9.865 M -59.77 % | 24.522 M 122.46 % | 11.023 M 94.29 % | 5.674 M -18.73 % | 6.981 M -74.93 % | 27.846 M 221.30 % | -22.957 M -167.61 % | 33.957 M 354.98 % | 7.463 M -62.61 % | 19.963 M 167.07 % | 7.475 M -54.91 % | 16.576 M 100.25 % | 8.278 M 118.71 % | -44.245 M -260.94 % | 27.491 M -34.72 % | 42.114 M 20.45 % | 34.962 M -75.11 % | 140.486 M | 0.000 | 0.000 -100.00 % | 3.262 M -92.74 % | 44.956 M | 0.000 | 0.000 -100.00 % | 3.595 M |
Revenu d'intérêts | 12.294 M 16.06 % | 10.593 M -66.61 % | 31.719 M 56.14 % | 20.314 M 2.20 % | 19.876 M 42.39 % | 13.959 M -73.35 % | 52.382 M 338.02 % | 11.959 M 10.46 % | 10.827 M 3.17 % | 10.494 M -24.08 % | 13.823 M 7.94 % | 12.806 M 64.64 % | 7.778 M 49.32 % | 5.209 M 74.72 % | 2.981 M 42.50 % | 2.092 M 45.80 % | 1.435 M -45.00 % | 2.609 M -77.63 % | 11.663 M 275.56 % | 3.105 M 10.58 % | 2.808 M 221.23 % | 874.281 K | 0.000 -100.00 % | 8.538 M 284.85 % | 2.219 M -1.31 % | 2.248 M -57.86 % | 5.334 M 38.40 % | 3.854 M 129.46 % | 1.680 M -8.50 % | 1.836 M -77.68 % | 8.225 M -17.92 % | 10.021 M 47.77 % | 6.782 M -13.15 % | 7.808 M | 0.000 -100.00 % | 3.785 M 5.71 % | 3.580 M 16.55 % | 3.072 M 11 298.60 % | 26.951 K -98.08 % | 1.400 M -40.42 % | 2.350 M 2.07 % | 2.303 M 22.72 % | 1.876 M -31.29 % | 2.731 M -10.54 % | 3.053 M 9.84 % | 2.779 M -64.55 % | 7.838 M | 0.000 -100.00 % | 17.288 M 261.56 % | 4.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 M -74.74 % | 13.034 M 1 383.64 % | -1.015 M -36.09 % | -746.110 K -750.76 % | 114.652 K -98.38 % | 7.092 M 608.95 % | -1.393 M 60.49 % | -3.527 M -62.39 % | -2.172 M |
Frais d'intérêts | 90.434 M 14.48 % | 78.992 M -12.09 % | 89.855 M 20.27 % | 74.709 M 6.24 % | 70.318 M -2.94 % | 72.450 M | 0.000 -100.00 % | 63.755 M -2.84 % | 65.618 M -2.22 % | 67.107 M 8.31 % | 61.956 M -10.05 % | 68.881 M 7.66 % | 63.983 M 0.10 % | 63.917 M 12.11 % | 57.010 M -3.55 % | 59.109 M 9.36 % | 54.048 M -1.67 % | 54.968 M -35.47 % | 85.181 M 19.72 % | 71.152 M 23.01 % | 57.844 M -6.97 % | 62.179 M 8.61 % | 57.248 M -34.82 % | 87.825 M 63.03 % | 53.871 M 15.17 % | 46.775 M 11.09 % | 42.106 M -25.86 % | 56.796 M 34.57 % | 42.206 M -11.87 % | 47.889 M 6.31 % | 45.046 M 26.33 % | 35.657 M 16.53 % | 30.599 M 4.12 % | 29.390 M 11.20 % | 26.430 M 2.99 % | 25.662 M -6.90 % | 27.562 M 2.80 % | 26.813 M 25.37 % | 21.387 M 26.57 % | 16.897 M -19.96 % | 21.109 M 17.69 % | 17.936 M -15.70 % | 21.277 M 62.66 % | 13.080 M -37.27 % | 20.851 M 28.38 % | 16.241 M -27.68 % | 22.457 M 66.08 % | 13.522 M | 0.000 -100.00 % | 19.377 M | 0.000 -100.00 % | 14.217 M | 0.000 -100.00 % | 21.890 M -36.59 % | 34.524 M 91.09 % | 18.067 M -1.11 % | 18.269 M -1.99 % | 18.640 M -43.28 % | 32.862 M 59.11 % | 20.654 M 6.27 % | 19.435 M 25.19 % | 15.525 M |
Dépréciation et amortissement | 1.995 M 3.20 % | 1.933 M -98.29 % | 113.277 M 5 873.63 % | 1.896 M 2.47 % | 1.851 M -6.91 % | 1.988 M -96.25 % | 52.974 M 3 525.88 % | 1.461 M 5.33 % | 1.387 M 6.40 % | 1.304 M -14.48 % | 1.524 M 15.76 % | 1.317 M -20.18 % | 1.650 M 25.86 % | 1.311 M -6.99 % | 1.409 M -21.84 % | 1.803 M 65.00 % | 1.093 M 0.62 % | 1.086 M -56.03 % | 2.470 M 397.30 % | 496.657 K 2.94 % | 482.478 K -47.35 % | 916.409 K 176.57 % | -1.197 M -177.81 % | 1.538 M 86.42 % | 825.111 K 15.29 % | 715.654 K 239.50 % | -513.006 K 59.05 % | -1.253 M -142.29 % | 2.963 M 546.31 % | 458.381 K 7 018.82 % | 6.439 K -99.23 % | 837.757 K 639.77 % | 113.246 K 0.88 % | 112.255 K -68.36 % | 354.805 K 49.21 % | 237.788 K -21.26 % | 301.989 K -0.85 % | 304.569 K 110.64 % | -2.864 M -240.48 % | 2.038 M 22.69 % | 1.661 M 215.53 % | 526.554 K 156.86 % | -926.048 K -113.43 % | 6.895 M -73.02 % | 25.554 M 7 066.65 % | 356.571 K 151.31 % | -694.972 K -173.60 % | 944.231 K 10.03 % | 858.147 K 22.96 % | 697.892 K 103.30 % | -21.162 M -217.12 % | 18.069 M -46.41 % | 33.717 M 42.09 % | 23.730 M -77.55 % | 105.677 M 7 109.05 % | -1.508 M -290.23 % | -386.371 K -127.65 % | 1.398 M -35.51 % | 2.167 M 206.98 % | 705.866 K 110.86 % | -6.497 M -714.20 % | 1.058 M |
Résultat d'exploitation | 159.817 M -10.21 % | 177.996 M -3.16 % | 183.798 M 0.83 % | 182.284 M -40.05 % | 304.070 M 41.61 % | 214.730 M 2.79 % | 208.896 M -3.94 % | 217.468 M 17.30 % | 185.394 M -23.36 % | 241.906 M -33.89 % | 365.890 M 27.80 % | 286.306 M -26.07 % | 387.280 M 51.79 % | 255.139 M 91.45 % | 133.265 M 27.48 % | 104.539 M 41.19 % | 74.043 M -3.16 % | 76.459 M 1 636.30 % | -4.977 M -111.75 % | 42.359 M -6.93 % | 45.513 M -47.21 % | 86.215 M -9.06 % | 94.809 M 106.06 % | 46.010 M -63.75 % | 126.925 M -2.29 % | 129.902 M 32.36 % | 98.146 M -25.37 % | 131.515 M 1.19 % | 129.968 M 16.16 % | 111.886 M 57.23 % | 71.161 M -43.84 % | 126.704 M 82.72 % | 69.342 M -11.35 % | 78.220 M -66.68 % | 234.725 M 7 862.09 % | 2.948 M -82.93 % | 17.269 M 222.41 % | 5.356 M -96.26 % | 143.090 M 1 245.29 % | -12.494 M -207.67 % | 11.603 M 177.11 % | 4.187 M -33.27 % | 6.275 M -77.09 % | 27.385 M -26.72 % | 37.373 M -16.23 % | 44.615 M 4.72 % | 42.602 M -47.59 % | 81.283 M 474.73 % | 14.143 M -74.61 % | 55.708 M -44.12 % | 99.689 M 127.79 % | 43.763 M -6.49 % | 46.801 M 5.87 % | 44.207 M -36.43 % | 69.544 M 47.11 % | 47.272 M -16.27 % | 56.461 M 6.37 % | 53.080 M 2 312.56 % | -2.399 M -109.48 % | 25.305 M -44.89 % | 45.917 M 0.54 % | 45.669 M |
Ratio de résultat d'exploitation | 0.28 -12.92 % | 0.32 6.46 % | 0.30 1.09 % | 0.30 -42.07 % | 0.51 32.00 % | 0.39 5.05 % | 0.37 -6.48 % | 0.39 18.26 % | 0.33 -23.36 % | 0.43 -40.24 % | 0.73 67.30 % | 0.43 -26.33 % | 0.59 12.87 % | 0.52 43.71 % | 0.36 10.93 % | 0.33 48.44 % | 0.22 -13.48 % | 0.25 1 637.01 % | -0.02 -109.43 % | 0.18 1.20 % | 0.17 -41.70 % | 0.30 32.63 % | 0.22 90.47 % | 0.12 -68.28 % | 0.37 -18.81 % | 0.46 35.55 % | 0.34 -10.44 % | 0.38 -15.99 % | 0.45 15.86 % | 0.39 78.56 % | 0.22 -66.79 % | 0.65 82.04 % | 0.36 -3.56 % | 0.37 -70.92 % | 1.28 5 795.98 % | 0.02 -82.86 % | 0.13 241.83 % | 0.04 -94.55 % | 0.68 885.31 % | -0.09 -209.00 % | 0.08 142.32 % | 0.03 3.86 % | 0.03 -77.92 % | 0.14 -39.42 % | 0.24 6.82 % | 0.22 22.73 % | 0.18 -50.47 % | 0.36 432.34 % | 0.07 -72.88 % | 0.25 -30.72 % | 0.36 -33.30 % | 0.54 216.67 % | 0.17 9.79 % | 0.16 -34.04 % | 0.24 35.87 % | 0.17 0.59 % | 0.17 -16.47 % | 0.21 2 676.24 % | -0.01 -107.52 % | 0.11 -50.64 % | 0.22 -11.39 % | 0.25 |
Total autres revenus dépenses net | -69.184 M 19.70 % | -86.158 M -339.24 % | -19.615 M 25.10 % | -26.188 M 74.71 % | -103.539 M 37.48 % | -165.611 M -114.35 % | -77.262 M -10.12 % | -70.164 M 62.84 % | -188.833 M -25.76 % | -150.151 M -53.84 % | -97.605 M -1 235.76 % | 8.594 M 106.66 % | -129.038 M -4 585.17 % | -2.754 M 96.10 % | -70.653 M -71.77 % | -41.133 M 2.44 % | -42.161 M -0.82 % | -41.818 M 51.25 % | -85.773 M -89.85 % | -45.180 M 26.01 % | -61.065 M 19.83 % | -76.171 M -5.84 % | -71.968 M -205.80 % | -23.534 M 67.30 % | -71.977 M -41.08 % | -51.018 M 33.32 % | -76.507 M 24.67 % | -101.567 M -102.52 % | -50.152 M -13.12 % | -44.335 M 11.23 % | -49.944 M | 0.000 100.00 % | -22.326 M 33.75 % | -33.699 M -123.58 % | 142.893 M 391.08 % | -49.090 M -21.62 % | -40.362 M 24.15 % | -53.212 M 74.01 % | -204.730 M -187.29 % | -71.262 M | 0.000 100.00 % | -50.081 M -57.20 % | -31.857 M -583.31 % | -4.662 M | 0.000 100.00 % | -36.618 M | 0.000 100.00 % | -16.973 M 3.01 % | -17.499 M -58.40 % | -11.047 M -151.88 % | -4.386 M | 0.000 | 0.000 -100.00 % | 2.638 M -94.87 % | 51.426 M 411.58 % | -16.505 M 27.67 % | -22.819 M 5.64 % | -24.182 M -114.47 % | 167.158 M 1 242.13 % | -14.636 M 39.68 % | -24.265 M 9.87 % | -26.921 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 |
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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 2.912 B 1.74 % | 2.862 B -2.69 % | 2.941 B 0.31 % | 2.932 B 2.26 % | 2.867 B -8.08 % | 3.119 B 2.07 % | 3.056 B 17.76 % | 2.595 B -5.99 % | 2.761 B 2.72 % | 2.687 B -1.83 % | 2.737 B -7.20 % | 2.950 B -4.19 % | 3.079 B -2.22 % | 3.149 B 15.32 % | 2.731 B 16.00 % | 2.354 B -3.29 % | 2.434 B -0.10 % | 2.436 B -10.04 % | 2.708 B -3.62 % | 2.810 B -3.29 % | 2.906 B -8.36 % | 3.171 B 15.78 % | 2.739 B -8.49 % | 2.993 B -2.10 % | 3.057 B 24.35 % | 2.459 B 2.89 % | 2.389 B 1.89 % | 2.345 B 1.75 % | 2.305 B 2.27 % | 2.254 B 7.31 % | 2.100 B 25.01 % | 1.680 B 7.91 % | 1.557 B -6.61 % | 1.667 B -5.75 % | 1.769 B 16.24 % | 1.522 B 22.88 % | 1.238 B 2.17 % | 1.212 B 8.50 % | 1.117 B 27.43 % | 876.559 M 0.00 % | 876.555 M 2.89 % | 851.962 M -12.99 % | 979.138 M -3.52 % | 1.015 B 20.72 % | 840.676 M 2.88 % | 817.178 M 6.44 % | 767.716 M 10.08 % | 697.437 M -14.50 % | 815.688 M -3.95 % | 849.258 M 2.74 % | 826.587 M 35.54 % | 609.826 M 15.76 % | 526.800 M -1.66 % | 535.705 M 10.07 % | 486.704 M 21.78 % | 399.654 M -22.63 % | 516.539 M -24.14 % | 680.871 M -15.47 % | 805.475 M 51.32 % | 532.304 M 316.77 % | 127.721 M 18.56 % | 107.723 M |
Investissements totaux | 1.759 B -33.38 % | 2.640 B 45.08 % | 1.820 B 1.13 % | 1.800 B 1.94 % | 1.765 B 4.58 % | 1.688 B -0.10 % | 1.690 B 11.90 % | 1.510 B 4.12 % | 1.450 B -3.05 % | 1.496 B 6.04 % | 1.411 B 2.10 % | 1.382 B 3.19 % | 1.339 B 5.85 % | 1.265 B 17.63 % | 1.075 B 1.45 % | 1.060 B 1.89 % | 1.040 B 22.29 % | 850.818 M 2.30 % | 831.713 M -14.86 % | 976.875 M 2.95 % | 948.872 M 0.66 % | 942.660 M 0.81 % | 935.043 M -18.71 % | 1.150 B -0.14 % | 1.152 B 4.59 % | 1.101 B 15.48 % | 953.676 M -4.54 % | 999.051 M -2.02 % | 1.020 B -1.33 % | 1.033 B 16.46 % | 887.328 M -11.74 % | 1.005 B 10.55 % | 909.378 M -1.22 % | 920.630 M -2.80 % | 947.171 M 313.48 % | 229.073 M -0.72 % | 230.727 M -0.37 % | 231.573 M 0.07 % | 231.401 M -37.00 % | 367.298 M 2.56 % | 358.133 M 0.45 % | 356.517 M -2.98 % | 367.456 M 0.61 % | 365.230 M 1.08 % | 361.335 M 2.11 % | 353.875 M 1.17 % | 349.783 M -2.61 % | 359.141 M 1.97 % | 352.204 M 3.18 % | 341.365 M 47.86 % | 230.865 M 15.65 % | 199.628 M 0.31 % | 199.013 M 6.43 % | 186.996 M 41.33 % | 132.315 M 143.50 % | 54.339 M 36.40 % | 39.837 M 27.73 % | 31.189 M 184.40 % | 10.967 M 10.94 % | 9.885 M -13.72 % | 11.457 M 9.24 % | 10.488 M |
Dette totale | 3.736 B 1.60 % | 3.677 B 2.77 % | 3.578 B 1.12 % | 3.538 B 2.53 % | 3.451 B -1.99 % | 3.521 B 3.26 % | 3.410 B 9.21 % | 3.122 B -3.23 % | 3.227 B -0.24 % | 3.234 B -3.09 % | 3.337 B -4.00 % | 3.477 B 0.76 % | 3.450 B -2.13 % | 3.525 B 9.77 % | 3.212 B 13.23 % | 2.836 B -1.02 % | 2.865 B -2.56 % | 2.941 B -2.13 % | 3.005 B -4.26 % | 3.139 B -3.32 % | 3.246 B -8.22 % | 3.537 B 10.71 % | 3.195 B -3.38 % | 3.307 B -5.74 % | 3.508 B 26.14 % | 2.781 B -0.94 % | 2.808 B 2.17 % | 2.748 B 3.63 % | 2.651 B -1.56 % | 2.693 B 4.03 % | 2.589 B 26.62 % | 2.045 B 15.24 % | 1.774 B -2.72 % | 1.824 B -5.65 % | 1.933 B 13.55 % | 1.703 B 5.78 % | 1.610 B -0.18 % | 1.612 B 2.04 % | 1.580 B 43.57 % | 1.101 B 0.53 % | 1.095 B -2.77 % | 1.126 B -5.03 % | 1.186 B -4.00 % | 1.235 B 13.52 % | 1.088 B -8.64 % | 1.191 B 15.44 % | 1.032 B -4.84 % | 1.084 B -11.06 % | 1.219 B -6.65 % | 1.306 B -3.29 % | 1.350 B 1.81 % | 1.326 B 5.25 % | 1.260 B 7.85 % | 1.168 B -1.86 % | 1.191 B 32.67 % | 897.480 M 2.03 % | 879.645 M -10.34 % | 981.140 M -0.32 % | 984.334 M 25.34 % | 785.330 M 71.87 % | 456.921 M 0.14 % | 456.273 M |
Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.959 M 17.89 % | -36.486 M -206.88 % | -11.889 M -1.63 % | -11.698 M 32.37 % | -17.297 M 52.20 % | -36.188 M -171.58 % | -13.325 M 83.87 % | -82.612 M 1.41 % | -83.796 M -79.90 % | -46.579 M 21.00 % | -58.958 M -4.01 % | -56.685 M -910.91 % | -5.607 M 92.56 % | -75.378 M -377.55 % | 27.159 M 12.47 % | 24.148 M 12.77 % | 21.415 M -7.92 % | 23.257 M 110.42 % | 11.053 M -65.66 % | 32.186 M 9.63 % | 29.358 M -5.19 % | 30.966 M 0.70 % | 30.750 M 66.68 % | 18.449 M -61.59 % | 48.037 M 95.89 % | 24.522 M 260.12 % | -15.315 M 52.05 % | -31.939 M -8.86 % | -29.340 M -24.75 % | -23.519 M -256.79 % | -6.592 M 55.63 % | -14.857 M 19.80 % | -18.524 M 41.27 % | -31.539 M 7.37 % | -34.048 M -4.09 % | -32.712 M -1.51 % | -32.225 M 29.55 % | -45.741 M -44.40 % | -31.676 M 11.76 % | -35.897 M 10.07 % | -39.917 M 23.50 % | -52.180 M -8.17 % | -48.241 M -46.91 % | -32.837 M -93.39 % | -16.979 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 |
Bénéfices non répartis | 1.533 B -1.18 % | 1.552 B 1.15 % | 1.534 B 4.69 % | 1.465 B 4.40 % | 1.404 B 7.17 % | 1.310 B 4.99 % | 1.248 B 5.99 % | 1.177 B 11.66 % | 1.054 B -0.25 % | 1.057 B 8.42 % | 974.690 M 15.38 % | 844.736 M 9.15 % | 773.914 M 30.32 % | 593.847 M 17.87 % | 503.807 M -1.77 % | 512.911 M 1.92 % | 503.273 M 4.85 % | 479.986 M 1.08 % | 474.868 M -12.56 % | 543.100 M -5.95 % | 577.461 M -11.60 % | 653.247 M -2.97 % | 673.215 M -6.48 % | 719.833 M -1.18 % | 728.426 M -0.03 % | 728.615 M 4.00 % | 700.563 M -5.43 % | 740.781 M -6.62 % | 793.308 M 2.56 % | 773.499 M 2.88 % | 751.865 M -4.72 % | 789.089 M 11.86 % | 705.441 M 5.63 % | 667.825 M 6.89 % | 624.768 M 35.15 % | 462.265 M 2.43 % | 451.304 M 0.24 % | 450.221 M 2.32 % | 440.010 M -27.48 % | 606.708 M -4.26 % | 633.702 M -3.07 % | 653.800 M 0.37 % | 651.383 M 0.09 % | 650.776 M 0.12 % | 650.017 M 0.02 % | 649.892 M 0.56 % | 646.303 M 0.40 % | 643.721 M 0.77 % | 638.821 M -0.01 % | 638.877 M 0.29 % | 637.054 M -0.76 % | 641.901 M 1.19 % | 634.373 M -2.89 % | 653.233 M 1.88 % | 641.165 M 11.24 % | 576.384 M 0.07 % | 576.007 M -2.02 % | 587.908 M 1.70 % | 578.089 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 0.00 % | 121.799 M 6.42 % | 114.448 M 4.41 % | 109.613 M 0.00 % | 109.613 M 0.01 % | 109.605 M 0.12 % | 109.471 M 0.01 % | 109.462 M 0.00 % | 109.462 M 0.02 % | 109.444 M 0.06 % | 109.379 M 0.10 % | 109.266 M 0.00 % | 109.266 M 0.00 % | 109.266 M 8.02 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M 0.00 % | 101.154 M |
Capitaux propres totaux | 2.305 B -1.48 % | 2.339 B -0.50 % | 2.351 B 4.68 % | 2.246 B 2.89 % | 2.183 B 3.42 % | 2.111 B 4.09 % | 2.028 B 1.61 % | 1.995 B 6.61 % | 1.872 B 1.09 % | 1.852 B 5.95 % | 1.748 B 6.54 % | 1.640 B 10.34 % | 1.486 B 14.92 % | 1.293 B 5.21 % | 1.229 B -0.43 % | 1.235 B 1.38 % | 1.218 B -10.52 % | 1.361 B 12.18 % | 1.213 B -10.90 % | 1.362 B 8.11 % | 1.260 B -6.22 % | 1.343 B -0.97 % | 1.356 B -0.29 % | 1.360 B -4.81 % | 1.429 B 0.69 % | 1.419 B 2.29 % | 1.387 B -2.39 % | 1.421 B -2.02 % | 1.451 B -0.67 % | 1.460 B 4.12 % | 1.403 B 31.61 % | 1.066 B 10.57 % | 963.894 M 3.72 % | 929.340 M 4.36 % | 890.509 M 19.27 % | 746.646 M 2.69 % | 727.056 M 0.44 % | 723.891 M 3.18 % | 701.594 M -19.54 % | 871.996 M -3.12 % | 900.118 M -2.18 % | 920.183 M -0.01 % | 920.319 M 0.07 % | 919.700 M 0.65 % | 913.791 M -0.06 % | 914.329 M 1.96 % | 896.756 M -0.14 % | 898.006 M 8.55 % | 827.244 M -1.80 % | 842.411 M -0.10 % | 843.224 M 0.07 % | 842.616 M 0.16 % | 841.263 M -3.11 % | 868.288 M 1.51 % | 855.347 M 4.85 % | 815.769 M 0.24 % | 813.777 M -1.29 % | 824.391 M 1.17 % | 814.830 M 14.96 % | 708.765 M 1.42 % | 698.835 M -4.68 % | 733.153 M |
Autres passifs non courants | 300.284 M -5.70 % | 318.450 M 12.93 % | 281.996 M 3.14 % | 273.424 M -72.93 % | 1.010 B 0.30 % | 1.007 B 0.29 % | 1.004 B 9.74 % | 914.940 M 8.03 % | 846.899 M -10.84 % | 949.887 M -5.53 % | 1.005 B -1.19 % | 1.018 B 265.33 % | 278.525 M -75.32 % | 1.129 B 74.28 % | 647.587 M -2.57 % | 664.643 M -2.66 % | 682.840 M 185.57 % | 239.115 M -67.18 % | 728.600 M -13.64 % | 843.703 M -1.81 % | 859.223 M -14.52 % | 1.005 B 13.48 % | 885.766 M 8.75 % | 814.461 M 14.50 % | 711.341 M 103.30 % | 349.891 M 115.88 % | 162.078 M -49.32 % | 319.795 M 26.39 % | 253.030 M 98.59 % | 127.411 M -54.92 % | 282.615 M 48.25 % | 190.633 M 2.13 % | 186.665 M -6.02 % | 198.621 M -1.06 % | 200.758 M 25.30 % | 160.217 M -11.42 % | 180.863 M -8.73 % | 198.162 M 147.86 % | 79.949 M -58.52 % | 192.736 M 8.78 % | 177.171 M -5.80 % | 188.087 M -0.71 % | 189.425 M -36.12 % | 296.518 M 83.08 % | 161.964 M 2.20 % | 158.476 M 211.80 % | 50.826 M -69.29 % | 165.523 M 4.00 % | 159.158 M 13.46 % | 140.272 M 35.82 % | 103.281 M 160.18 % | 39.696 M -27.27 % | 54.578 M -0.21 % | 54.692 M -66.26 % | 162.113 M -47.41 % | 308.275 M 50.61 % | 204.685 M 266.58 % | 55.837 M -34.60 % | 85.382 M -22.79 % | 110.586 M -75.96 % | 460.079 M | 0.000 |
Dette à long terme | 3.313 B 4.73 % | 3.163 B 4.79 % | 3.019 B -0.55 % | 3.036 B -1.20 % | 3.073 B 0.06 % | 3.071 B 1.87 % | 3.015 B 12.27 % | 2.685 B 0.20 % | 2.680 B -4.15 % | 2.795 B -0.15 % | 2.800 B -4.59 % | 2.934 B 2.51 % | 2.862 B -4.95 % | 3.011 B 7.52 % | 2.801 B 8.83 % | 2.574 B 1.10 % | 2.546 B 0.49 % | 2.533 B -2.05 % | 2.586 B -5.57 % | 2.739 B -10.88 % | 3.073 B -8.33 % | 3.352 B 9.59 % | 3.059 B 2.74 % | 2.977 B -0.96 % | 3.006 B 28.70 % | 2.336 B -2.88 % | 2.405 B 2.82 % | 2.339 B -1.77 % | 2.381 B 0.31 % | 2.374 B 8.80 % | 2.182 B 25.04 % | 1.745 B 32.16 % | 1.320 B -1.67 % | 1.343 B -11.80 % | 1.522 B 9.53 % | 1.390 B 23.78 % | 1.123 B -11.08 % | 1.263 B -4.47 % | 1.322 B 50.50 % | 878.337 M -4.14 % | 916.240 M -4.87 % | 963.153 M -3.88 % | 1.002 B -0.09 % | 1.003 B -3.35 % | 1.038 B -1.53 % | 1.054 B 18.42 % | 889.993 M -1.99 % | 908.036 M -7.19 % | 978.372 M -15.99 % | 1.165 B -1.88 % | 1.187 B 13.55 % | 1.045 B 31.52 % | 794.877 M 12.60 % | 705.956 M 7.60 % | 656.088 M 22.54 % | 535.403 M -19.11 % | 661.917 M -11.03 % | 743.965 M -5.64 % | 788.449 M 38.57 % | 569.007 M 47.74 % | 385.129 M 33.55 % | 288.388 M |
Total des passifs non courants | 4.303 B 1.79 % | 4.227 B 3.85 % | 4.070 B -0.64 % | 4.097 B 0.35 % | 4.083 B 0.12 % | 4.078 B 1.47 % | 4.019 B 11.63 % | 3.600 B 2.09 % | 3.526 B -5.85 % | 3.745 B -1.57 % | 3.805 B -3.71 % | 3.952 B 0.13 % | 3.947 B -4.67 % | 4.140 B 20.06 % | 3.448 B 6.49 % | 3.238 B 0.30 % | 3.228 B 0.55 % | 3.211 B -3.13 % | 3.315 B -7.47 % | 3.582 B -8.89 % | 3.932 B -9.76 % | 4.357 B 10.46 % | 3.945 B 4.03 % | 3.792 B 2.00 % | 3.718 B 38.42 % | 2.686 B -2.81 % | 2.763 B 3.92 % | 2.659 B 0.93 % | 2.634 B 0.09 % | 2.632 B 6.79 % | 2.464 B 25.45 % | 1.964 B 25.64 % | 1.564 B -2.98 % | 1.612 B -12.69 % | 1.846 B 13.50 % | 1.626 B 16.94 % | 1.391 B -13.18 % | 1.602 B -4.73 % | 1.682 B 31.96 % | 1.274 B 2.38 % | 1.245 B -3.70 % | 1.293 B -1.67 % | 1.314 B 1.14 % | 1.300 B -4.59 % | 1.362 B 0.01 % | 1.362 B 11.19 % | 1.225 B -1.56 % | 1.244 B 1.92 % | 1.221 B -9.91 % | 1.355 B -1.83 % | 1.380 B 1.71 % | 1.357 B 26.45 % | 1.073 B 14.12 % | 940.543 M 2.17 % | 920.533 M -2.00 % | 939.336 M -2.13 % | 959.776 M 4.35 % | 919.772 M -4.48 % | 962.919 M 19.81 % | 803.698 M -12.99 % | 923.662 M 79.48 % | 514.620 M |
Autres passifs courants | 663.269 M 9.59 % | 605.218 M 15.09 % | 525.860 M 9.89 % | 478.552 M 0.81 % | 474.687 M -5.55 % | 502.564 M -15.52 % | 594.895 M 32.72 % | 448.240 M 11.73 % | 401.195 M 12.25 % | 357.403 M -17.24 % | 431.831 M 47.87 % | 292.033 M -25.27 % | 390.790 M 6.77 % | 366.002 M 23.87 % | 295.468 M 56.71 % | 188.539 M -10.04 % | 209.589 M -67.71 % | 649.063 M -8.89 % | 712.365 M -6.82 % | 764.468 M 6.46 % | 718.090 M 171.32 % | 264.663 M -17.20 % | 319.657 M -16.20 % | 381.456 M 38.15 % | 276.114 M -12.43 % | 315.314 M -39.72 % | 523.052 M 5.78 % | 494.454 M -7.84 % | 536.505 M 0.69 % | 532.825 M -18.01 % | 649.868 M 28.33 % | 506.410 M 3.93 % | 487.270 M 33.45 % | 365.142 M 16.94 % | 312.242 M 44.84 % | 215.575 M 2.04 % | 211.257 M 41.39 % | 149.415 M -15.47 % | 176.753 M 46.41 % | 120.721 M -29.44 % | 171.081 M 6.92 % | 160.004 M -4.89 % | 168.232 M 15.19 % | 146.042 M 105.44 % | 71.089 M -18.55 % | 87.280 M -29.10 % | 123.106 M -2.55 % | 126.327 M -19.33 % | 156.607 M -3.08 % | 161.577 M 14.70 % | 140.866 M 88.58 % | 74.697 M -37.31 % | 119.145 M -10.91 % | 133.739 M 9.28 % | 122.376 M 226.54 % | 37.477 M -77.19 % | 164.278 M 12.54 % | 145.967 M 36.70 % | 106.779 M -59.83 % | 265.808 M -20.58 % | 334.678 M 92.54 % | 173.827 M |
Revenus reportés | 0.000 | 0.000 | 0.000 | 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 % | 80.596 M 2.02 % | 79.003 M -13.27 % | 91.096 M 50.24 % | 60.634 M 14.29 % | 53.054 M 7.72 % | 49.253 M -4.01 % | 51.309 M 3.92 % | 49.374 M -10.72 % | 55.303 M -21.79 % | 70.711 M 57.18 % | 44.987 M 56.77 % | 28.697 M -19.34 % | 35.578 M -8.01 % | 38.674 M -16.06 % | 46.074 M -4.77 % | 48.382 M -90.99 % | 536.789 M -1.34 % | 544.099 M 23.18 % | 441.706 M 29.66 % | 340.665 M 44.42 % | 235.887 M -0.23 % | 236.437 M 40.03 % | 168.847 M -11.28 % | 190.314 M 37.98 % | 137.924 M -27.62 % | 190.552 M 5.65 % | 180.356 M -5.81 % | 191.485 M 6.00 % | 180.640 M 512.84 % | 29.476 M -10.14 % | 32.801 M 29.40 % | 25.349 M -84.88 % | 167.608 M -10.82 % | 187.946 M 516.21 % | 30.500 M -7.01 % | 32.800 M 6.19 % | 30.889 M -20.38 % | 38.796 M 7.55 % | 36.071 M -75.08 % | 144.734 M 169.59 % | 53.687 M -9.25 % | 59.157 M -20.71 % | 74.611 M 14.74 % | 65.029 M | 0.000 | 0.000 | 0.000 |
Dette à court terme | 422.980 M -17.64 % | 513.549 M -8.14 % | 559.059 M 11.23 % | 502.596 M 32.80 % | 378.472 M -15.97 % | 450.415 M -13.27 % | 519.325 M 18.74 % | 437.349 M -20.08 % | 547.204 M 24.67 % | 438.933 M -18.38 % | 537.770 M -0.85 % | 542.370 M -7.72 % | 587.775 M 14.38 % | 513.881 M 25.11 % | 410.747 M 56.41 % | 262.606 M -17.90 % | 319.875 M -21.56 % | 407.780 M -2.66 % | 418.914 M 4.75 % | 399.922 M 130.51 % | 173.494 M -6.23 % | 185.029 M 113.43 % | 86.695 M -68.37 % | 274.120 M -36.44 % | 431.283 M 7.72 % | 400.381 M 7.12 % | 373.765 M 0.16 % | 373.162 M 61.20 % | 231.495 M -27.53 % | 319.434 M -10.99 % | 358.886 M 19.66 % | 299.925 M -33.95 % | 454.121 M -5.66 % | 481.387 M 17.12 % | 411.019 M 31.38 % | 312.852 M -35.72 % | 486.729 M 39.18 % | 349.723 M 35.38 % | 258.330 M 16.19 % | 222.343 M 24.44 % | 178.672 M 9.61 % | 163.003 M -11.26 % | 183.696 M -20.87 % | 232.141 M 1 015.54 % | 20.810 M -80.05 % | 104.315 M -10.34 % | 116.348 M -33.96 % | 176.174 M -26.78 % | 240.625 M 70.41 % | 141.205 M -13.50 % | 163.242 M -41.89 % | 280.915 M -39.63 % | 465.308 M 0.60 % | 462.539 M -13.47 % | 534.567 M 47.64 % | 362.078 M 66.30 % | 217.728 M -8.20 % | 237.175 M 21.08 % | 195.886 M -9.45 % | 216.322 M 201.32 % | 71.792 M -57.24 % | 167.885 M |
Total des passifs courants | 1.466 B -3.64 % | 1.521 B 1.06 % | 1.505 B 12.39 % | 1.339 B 8.36 % | 1.236 B -10.67 % | 1.384 B -2.70 % | 1.422 B 14.88 % | 1.238 B -2.18 % | 1.265 B 2.25 % | 1.238 B -10.27 % | 1.379 B 7.69 % | 1.281 B -16.96 % | 1.542 B -1.29 % | 1.563 B 55.30 % | 1.006 B 24.74 % | 806.646 M -10.02 % | 896.450 M -37.07 % | 1.425 B 3.77 % | 1.373 B -3.09 % | 1.417 B 24.37 % | 1.139 B 65.31 % | 688.971 M -2.35 % | 705.581 M -33.64 % | 1.063 B -5.01 % | 1.119 B 14.66 % | 976.086 M -11.42 % | 1.102 B 0.43 % | 1.097 B 7.54 % | 1.020 B -2.48 % | 1.046 B -19.12 % | 1.294 B 33.19 % | 971.252 M -15.34 % | 1.147 B 10.81 % | 1.035 B 20.31 % | 860.560 M 34.39 % | 640.365 M -21.05 % | 811.144 M 35.02 % | 600.741 M 14.08 % | 526.615 M 16.50 % | 452.032 M -2.51 % | 463.687 M 5.34 % | 440.199 M -5.89 % | 467.738 M -4.96 % | 492.144 M 66.65 % | 295.323 M -28.44 % | 412.670 M 0.64 % | 410.054 M -5.88 % | 435.692 M -18.53 % | 534.816 M 19.24 % | 448.514 M 3.78 % | 432.172 M -18.08 % | 527.566 M -25.91 % | 712.077 M -1.96 % | 726.312 M -10.50 % | 811.518 M 22.17 % | 664.266 M 19.39 % | 556.365 M 11.26 % | 500.060 M -0.05 % | 500.318 M -1.74 % | 509.163 M 16.43 % | 437.316 M 12.77 % | 387.778 M |
Passifs totaux | 5.769 B 0.35 % | 5.748 B 3.09 % | 5.576 B 2.57 % | 5.436 B 2.21 % | 5.319 B -2.62 % | 5.462 B 0.38 % | 5.441 B 12.46 % | 4.838 B 0.96 % | 4.792 B -3.84 % | 4.983 B -3.89 % | 5.184 B -0.92 % | 5.232 B -4.68 % | 5.489 B -3.75 % | 5.703 B 28.02 % | 4.455 B 10.13 % | 4.045 B -1.94 % | 4.125 B -11.01 % | 4.635 B -1.11 % | 4.687 B -6.23 % | 4.999 B -1.42 % | 5.071 B 0.49 % | 5.046 B 8.52 % | 4.650 B -4.22 % | 4.855 B 0.38 % | 4.837 B 32.09 % | 3.662 B -5.26 % | 3.865 B 2.90 % | 3.756 B 2.78 % | 3.655 B -0.64 % | 3.678 B -2.13 % | 3.758 B 28.01 % | 2.936 B 8.30 % | 2.711 B 2.41 % | 2.647 B -2.20 % | 2.707 B 19.40 % | 2.267 B 2.94 % | 2.202 B -0.04 % | 2.203 B -0.25 % | 2.208 B 27.91 % | 1.726 B 1.05 % | 1.708 B -1.41 % | 1.733 B -2.77 % | 1.782 B -0.53 % | 1.792 B 8.10 % | 1.657 B -6.61 % | 1.775 B 8.55 % | 1.635 B -2.68 % | 1.680 B -4.31 % | 1.756 B -2.66 % | 1.804 B -0.49 % | 1.813 B -3.83 % | 1.885 B 5.57 % | 1.785 B 7.11 % | 1.667 B -3.76 % | 1.732 B 8.01 % | 1.604 B 5.77 % | 1.516 B 6.78 % | 1.420 B -2.97 % | 1.463 B 11.45 % | 1.313 B -3.54 % | 1.361 B 50.82 % | 902.398 M |
Autres actifs non courants | 2.660 B 1 658.37 % | 151.271 M -84.70 % | 988.826 M 19.76 % | 825.693 M -0.25 % | 827.743 M 14.15 % | 725.139 M -9.73 % | 803.276 M 16.79 % | 687.771 M 0.13 % | 686.880 M 4.70 % | 656.015 M 8.99 % | 601.915 M -4.83 % | 632.446 M 3.13 % | 613.259 M -2.16 % | 626.786 M -2.30 % | 641.510 M -4.21 % | 669.680 M -0.17 % | 670.836 M 3.73 % | 646.737 M -1.80 % | 658.622 M -9.04 % | 724.078 M 1.94 % | 710.307 M -36.92 % | 1.126 B 2.71 % | 1.096 B 3.36 % | 1.061 B 1.67 % | 1.043 B 6.10 % | 983.347 M 1.56 % | 968.282 M 3.40 % | 936.410 M 4.83 % | 893.284 M -0.90 % | 901.418 M 1.03 % | 892.204 M 610.97 % | 125.492 M 46.70 % | 85.546 M -27.09 % | 117.338 M -75.51 % | 479.133 M 14.31 % | 419.154 M -25.27 % | 560.894 M -6.65 % | 600.821 M -6.41 % | 641.974 M 14 686.66 % | 4.342 M 10.35 % | 3.934 M -51.97 % | 8.192 M -5.34 % | 8.654 M 10.41 % | 7.838 M -6.15 % | 8.351 M -14.00 % | 9.711 M -25.92 % | 13.108 M -9.00 % | 14.404 M -12.05 % | 16.377 M -14.00 % | 19.043 M 16.68 % | 16.321 M -98.14 % | 878.310 M 14.73 % | 765.564 M -12.45 % | 874.423 M 1 163.92 % | 69.183 M -92.39 % | 908.639 M -3.10 % | 937.711 M 4.65 % | 896.020 M 1 410.89 % | 59.304 M -80.47 % | 303.690 M -73.02 % | 1.126 B 264.68 % | 308.640 M |
Investissements à long terme | 0.000 -100.00 % | 2.514 B 48.46 % | 1.693 B -5.33 % | 1.789 B 1.31 % | 1.765 B 5.27 % | 1.677 B -0.10 % | 1.679 B 11.98 % | 1.499 B 4.15 % | 1.439 B -3.08 % | 1.485 B 6.08 % | 1.400 B 2.12 % | 1.371 B 3.22 % | 1.328 B 5.90 % | 1.254 B 20.03 % | 1.045 B 1.86 % | 1.026 B 1.98 % | 1.006 B 23.21 % | 816.373 M 2.31 % | 797.951 M -13.74 % | 925.023 M 0.56 % | 919.892 M 0.68 % | 913.678 M 1.14 % | 903.382 M -19.21 % | 1.118 B -0.15 % | 1.120 B 4.70 % | 1.070 B 15.97 % | 922.279 M -4.73 % | 968.060 M -2.16 % | 989.385 M -1.21 % | 1.002 B 17.16 % | 854.849 M -12.67 % | 978.892 M 10.89 % | 882.766 M -1.26 % | 893.989 M 1.56 % | 880.286 M 290.86 % | 225.218 M 174.74 % | 81.975 M 76.00 % | 46.577 M 751.39 % | 5.471 M -93.78 % | 87.921 M 5.43 % | 83.396 M -1.58 % | 84.738 M -14.26 % | 98.828 M -0.64 % | 99.462 M 0.85 % | 98.622 M 1.49 % | 97.177 M 0.86 % | 96.346 M -10.99 % | 108.238 M 4.80 % | 103.277 M 32.93 % | 77.690 M 196.15 % | -80.803 M 19.42 % | -100.282 M -44.82 % | -69.246 M 1.42 % | -70.244 M 38.91 % | -114.990 M 37.19 % | -183.082 M 3.54 % | -189.798 M -0.19 % | -189.435 M -20.60 % | -157.081 M 13.57 % | -181.742 M 0.26 % | -182.217 M -11.46 % | -163.479 M |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 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 % | 673.653 K 1.32 % | 664.870 K -5.31 % | 702.180 K -82.85 % | 4.093 M 43.90 % | 2.845 M -2.17 % | 2.908 M -2.53 % | 2.983 M 330.29 % | 693.328 K -56.14 % | 1.581 M -29.17 % | 2.232 M -0.68 % | 2.247 M -3.11 % | 2.319 M 2.16 % | 2.270 M 55.58 % | 1.459 M -36.90 % | 2.312 M -2.98 % | 2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 0.00 % | 2.347 M 151.99 % | 931.381 K -47.16 % | 1.763 M -32.05 % | 2.594 M -24.27 % | 3.425 M -23.89 % | 4.500 M -14.29 % | 5.250 M -12.50 % | 6.000 M -11.11 % | 6.750 M -10.00 % | 7.500 M -9.09 % | 8.250 M -8.33 % | 9.000 M -7.69 % | 9.750 M -7.14 % | 10.500 M -95.85 % | 253.001 M -14.83 % | 297.045 M 5.35 % | 281.962 M 6.87 % | 263.830 M -21.26 % | 335.047 M -12.88 % | 384.565 M 56.05 % | 246.430 M | 0.000 | 0.000 | 0.000 |
GoodWill | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M -41.71 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 0.00 % | 67.025 M 6 489.09 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -93.74 % | 16.237 M -56.26 % | 37.126 M 0.00 % | 37.126 M 0.00 % | 37.126 M 0.00 % | 37.126 M -88.51 % | 323.239 M 2.31 % | 315.934 M 3.82 % | 304.317 M -31.44 % | 443.866 M 3.27 % | 429.831 M 1.56 % | 423.236 M 2.25 % | 413.917 M 1.72 % | 406.919 M 1.20 % | 402.101 M 2.60 % | 391.893 M 0.47 % | 390.069 M -8.65 % | 427.018 M 10.11 % | 387.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M 0.00 % | 39.066 M -1.70 % | 39.740 M 0.02 % | 39.731 M -41.34 % | 67.727 M -4.77 % | 71.118 M 1.79 % | 69.869 M -0.09 % | 69.932 M -0.11 % | 70.008 M 3.38 % | 67.718 M -1.29 % | 68.605 M -0.94 % | 69.256 M -0.02 % | 69.272 M -0.10 % | 69.344 M 0.07 % | 69.295 M 1.18 % | 68.484 M -1.23 % | 69.337 M -0.10 % | 69.408 M 6 723.41 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -93.74 % | 16.237 M -56.26 % | 37.126 M 0.00 % | 37.126 M -5.95 % | 39.473 M 0.00 % | 39.473 M -87.82 % | 324.170 M 2.04 % | 317.696 M 3.51 % | 306.911 M -31.38 % | 447.291 M 2.98 % | 434.331 M 1.36 % | 428.485 M 2.04 % | 419.917 M 1.51 % | 413.668 M 0.99 % | 409.601 M 2.36 % | 400.143 M 0.27 % | 399.069 M -8.63 % | 436.768 M 9.66 % | 398.305 M 10.60 % | 360.130 M 10.79 % | 325.056 M -71.71 % | 1.149 B 278.14 % | 303.823 M 13.24 % | 268.310 M 9.06 % | 246.016 M 28.87 % | 190.902 M | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 3.157 B -0.66 % | 3.178 B -2.48 % | 3.258 B -0.04 % | 3.260 B -0.22 % | 3.267 B -2.28 % | 3.343 B -2.14 % | 3.416 B 17.88 % | 2.898 B 1.72 % | 2.849 B -2.96 % | 2.936 B -5.30 % | 3.100 B -2.50 % | 3.180 B -4.43 % | 3.327 B -2.78 % | 3.422 B 55.14 % | 2.206 B -1.29 % | 2.235 B -2.06 % | 2.282 B 2.99 % | 2.216 B -3.25 % | 2.290 B -0.76 % | 2.308 B 0.40 % | 2.298 B 0.30 % | 2.292 B 5.94 % | 2.163 B -2.69 % | 2.223 B -2.43 % | 2.278 B 63.38 % | 1.394 B 1.42 % | 1.375 B -0.16 % | 1.377 B 2.60 % | 1.342 B 2.16 % | 1.314 B 2.67 % | 1.280 B 6.35 % | 1.203 B 10.56 % | 1.088 B 9.36 % | 995.061 M -0.18 % | 996.855 M -9.08 % | 1.096 B -0.20 % | 1.099 B -2.31 % | 1.125 B -2.15 % | 1.149 B -12.98 % | 1.321 B -2.58 % | 1.356 B -0.69 % | 1.365 B -0.03 % | 1.365 B 1.28 % | 1.348 B 10.93 % | 1.215 B 0.35 % | 1.211 B 5.82 % | 1.145 B 4.67 % | 1.093 B -1.35 % | 1.108 B 2.47 % | 1.082 B 0.22 % | 1.079 B 708.08 % | 133.571 M -38.29 % | 216.431 M 84.09 % | 117.567 M 1.05 % | 116.348 M -53.25 % | 248.875 M -3.35 % | 257.510 M 0.41 % | 256.456 M -76.52 % | 1.092 B 5.61 % | 1.034 B 453.89 % | 186.751 M -79.58 % | 914.735 M |
Total des actifs non courants | 5.969 B -0.65 % | 6.008 B -1.67 % | 6.110 B 1.05 % | 6.047 B 2.50 % | 5.899 B -0.39 % | 5.923 B 0.01 % | 5.922 B 14.32 % | 5.180 B 2.57 % | 5.050 B -2.28 % | 5.168 B -0.24 % | 5.181 B -2.00 % | 5.286 B -1.54 % | 5.369 B -0.70 % | 5.407 B 35.77 % | 3.982 B -1.12 % | 4.027 B -0.72 % | 4.057 B 6.82 % | 3.798 B -2.10 % | 3.879 B -5.62 % | 4.110 B 0.72 % | 4.081 B -9.18 % | 4.493 B 4.20 % | 4.312 B -5.37 % | 4.557 B -0.87 % | 4.597 B 27.46 % | 3.607 B 5.29 % | 3.425 B -0.16 % | 3.431 B 1.19 % | 3.390 B 0.41 % | 3.376 B 5.99 % | 3.186 B 32.88 % | 2.397 B 11.35 % | 2.153 B 3.19 % | 2.086 B -15.28 % | 2.463 B 34.01 % | 1.838 B -0.40 % | 1.845 B -0.91 % | 1.862 B -0.16 % | 1.865 B 5.07 % | 1.775 B -1.18 % | 1.796 B -0.11 % | 1.798 B -7.85 % | 1.951 B 2.15 % | 1.910 B 7.47 % | 1.777 B 0.27 % | 1.773 B 3.65 % | 1.710 B 2.20 % | 1.673 B -0.49 % | 1.682 B 3.28 % | 1.628 B 7.74 % | 1.511 B 10.65 % | 1.366 B 2.98 % | 1.326 B 1.46 % | 1.307 B 1.73 % | 1.285 B -6.31 % | 1.371 B 0.63 % | 1.363 B 5.25 % | 1.295 B 3.05 % | 1.256 B 0.56 % | 1.249 B 4.35 % | 1.197 B 7.14 % | 1.117 B |
Autres actifs circulants | 267.952 M 3.01 % | 260.132 M -4.49 % | 272.361 M 14.88 % | 237.081 M -48.23 % | 457.912 M -26.12 % | 619.767 M -2.57 % | 636.087 M 9.77 % | 579.489 M 3.31 % | 560.909 M -3.15 % | 579.143 M -9.41 % | 639.287 M 19.54 % | 534.779 M 8.55 % | 492.673 M -6.94 % | 529.441 M -33.83 % | 800.102 M 112.62 % | 376.306 M -19.91 % | 469.834 M -65.18 % | 1.349 B 8.23 % | 1.247 B -17.20 % | 1.505 B -2.09 % | 1.538 B 44.96 % | 1.061 B 34.36 % | 789.475 M -10.03 % | 877.498 M 13.56 % | 772.722 M -1.08 % | 781.138 M -26.20 % | 1.058 B 12.15 % | 943.765 M -3.22 % | 975.147 M 4.99 % | 928.842 M -14.83 % | 1.091 B 14.97 % | 948.583 M -8.71 % | 1.039 B -0.40 % | 1.043 B 60.66 % | 649.317 M -22.67 % | 839.625 M 103.35 % | 412.898 M 23.77 % | 333.594 M 53.62 % | 217.150 M 60.51 % | 135.290 M -13.72 % | 156.803 M 16.11 % | 135.047 M 0.08 % | 134.945 M 10.10 % | 122.570 M 4.04 % | 117.816 M 2.14 % | 115.345 M -6.40 % | 123.236 M 56.22 % | 78.885 M -60.64 % | 200.401 M -21.15 % | 254.160 M -6.85 % | 272.839 M -12.07 % | 310.281 M 21.15 % | 256.107 M -13.95 % | 297.626 M -3.27 % | 307.688 M 16.31 % | 264.544 M -21.22 % | 335.804 M -12.90 % | 385.557 M -2.23 % | 394.365 M 28.63 % | 306.597 M -1.63 % | 311.669 M 1.10 % | 308.293 M |
Investissements à court terme | 11.026 M -91.30 % | 126.676 M -0.01 % | 126.683 M 1 049.72 % | 11.019 M 0.06 % | 11.012 M 0.06 % | 11.005 M 0.06 % | 10.998 M 0.06 % | 10.991 M 0.06 % | 10.984 M 0.06 % | 10.977 M 0.06 % | 10.970 M 0.06 % | 10.963 M 0.06 % | 10.956 M 0.06 % | 10.949 M -64.23 % | 30.613 M -10.87 % | 34.344 M -0.75 % | 34.603 M 0.46 % | 34.445 M 2.02 % | 33.762 M -34.89 % | 51.852 M 78.92 % | 28.980 M -0.01 % | 28.982 M -8.46 % | 31.661 M -1.37 % | 32.099 M 0.41 % | 31.969 M 0.83 % | 31.707 M 0.99 % | 31.397 M 1.31 % | 30.991 M 2.46 % | 30.248 M -5.09 % | 31.871 M -1.87 % | 32.479 M 22.93 % | 26.420 M -0.72 % | 26.612 M -0.11 % | 26.641 M -60.17 % | 66.886 M 1 634.95 % | 3.855 M -97.41 % | 148.752 M -19.59 % | 184.996 M -18.12 % | 225.930 M -19.13 % | 279.377 M 1.69 % | 274.737 M 1.09 % | 271.780 M 1.17 % | 268.628 M 1.08 % | 265.768 M 1.16 % | 262.713 M 2.34 % | 256.698 M 1.29 % | 253.437 M 1.01 % | 250.903 M 0.79 % | 248.928 M -5.59 % | 263.675 M -15.40 % | 311.668 M 3.92 % | 299.910 M 11.80 % | 268.259 M 4.28 % | 257.240 M 4.02 % | 247.305 M 4.16 % | 237.421 M 3.39 % | 229.635 M 4.08 % | 220.624 M 31.29 % | 168.047 M -12.30 % | 191.626 M -1.06 % | 193.674 M 11.33 % | 173.967 M |
Trésorerie et équivalents de trésorerie | 824.287 M 1.13 % | 815.115 M 27.96 % | 637.024 M 5.04 % | 606.452 M 3.86 % | 583.905 M 45.27 % | 401.951 M 13.56 % | 353.949 M -32.87 % | 527.243 M 13.11 % | 466.138 M -14.78 % | 547.005 M -8.83 % | 599.999 M 13.92 % | 526.700 M 41.89 % | 371.198 M -1.42 % | 376.550 M -21.71 % | 480.985 M -0.26 % | 482.262 M 11.79 % | 431.398 M -14.48 % | 504.447 M 70.15 % | 296.477 M -9.69 % | 328.276 M -3.54 % | 340.313 M -7.09 % | 366.269 M -19.72 % | 456.216 M 45.36 % | 313.847 M -30.39 % | 450.885 M 39.83 % | 322.457 M -22.87 % | 418.053 M 3.80 % | 402.748 M 16.16 % | 346.729 M -21.15 % | 439.709 M -10.09 % | 489.041 M 34.04 % | 364.841 M 67.68 % | 217.575 M 38.50 % | 157.093 M -4.54 % | 164.561 M -9.11 % | 181.047 M -51.24 % | 371.299 M -7.29 % | 400.477 M -13.54 % | 463.175 M 106.66 % | 224.121 M 2.64 % | 218.357 M -20.36 % | 274.194 M 32.69 % | 206.640 M -6.21 % | 220.317 M -10.95 % | 247.405 M -33.82 % | 373.841 M 41.62 % | 263.974 M -31.75 % | 386.772 M -4.10 % | 403.309 M -11.67 % | 456.581 M -12.81 % | 523.652 M -26.91 % | 716.472 M -2.31 % | 733.386 M 15.90 % | 632.789 M -10.11 % | 703.951 M 41.41 % | 497.826 M 37.10 % | 363.106 M 20.93 % | 300.269 M 67.88 % | 178.859 M -29.31 % | 253.026 M -23.14 % | 329.200 M -5.55 % | 348.550 M |
Liquidités et placements à court terme | 835.313 M -11.31 % | 941.791 M 23.32 % | 763.707 M 23.68 % | 617.470 M 3.79 % | 594.916 M 44.06 % | 412.956 M 13.16 % | 364.947 M -32.20 % | 538.234 M 12.81 % | 477.122 M -14.49 % | 557.982 M -8.67 % | 610.969 M 13.63 % | 537.663 M 40.69 % | 382.154 M -1.38 % | 387.499 M -24.26 % | 511.597 M -0.97 % | 516.606 M 10.86 % | 466.001 M -13.53 % | 538.892 M 63.18 % | 330.239 M -13.12 % | 380.129 M 2.93 % | 369.293 M -6.57 % | 395.251 M -18.99 % | 487.877 M 41.03 % | 345.946 M -28.35 % | 482.854 M 36.34 % | 354.164 M -21.20 % | 449.449 M 3.62 % | 433.738 M 15.06 % | 376.977 M -20.06 % | 471.581 M -9.58 % | 521.520 M 33.29 % | 391.261 M 60.23 % | 244.187 M 32.90 % | 183.734 M -20.61 % | 231.447 M 25.17 % | 184.902 M -64.45 % | 520.052 M -11.17 % | 585.473 M -15.04 % | 689.106 M 36.86 % | 503.498 M 2.11 % | 493.094 M -9.69 % | 545.973 M 14.88 % | 475.268 M -2.23 % | 486.085 M -4.71 % | 510.118 M -19.10 % | 630.539 M 21.86 % | 517.411 M -18.86 % | 637.675 M -2.23 % | 652.237 M -9.44 % | 720.256 M -13.77 % | 835.320 M -17.81 % | 1.016 B 1.47 % | 1.002 B 12.54 % | 890.029 M -6.44 % | 951.256 M 29.38 % | 735.247 M 24.04 % | 592.741 M 13.79 % | 520.893 M 50.15 % | 346.907 M -21.98 % | 444.652 M -14.96 % | 522.874 M 0.07 % | 522.516 M |
Total des actifs courants | 2.104 B 1.17 % | 2.080 B 14.49 % | 1.817 B 11.10 % | 1.635 B 2.07 % | 1.602 B -2.86 % | 1.650 B 6.66 % | 1.547 B -6.45 % | 1.653 B 2.47 % | 1.613 B -3.19 % | 1.667 B -4.84 % | 1.751 B 10.39 % | 1.587 B -1.25 % | 1.607 B 1.09 % | 1.589 B -6.59 % | 1.702 B 35.89 % | 1.252 B -2.64 % | 1.286 B -41.52 % | 2.199 B 8.76 % | 2.022 B -10.16 % | 2.251 B 0.03 % | 2.250 B 18.64 % | 1.897 B 11.91 % | 1.695 B 2.18 % | 1.659 B -0.61 % | 1.669 B 13.19 % | 1.474 B -19.31 % | 1.827 B 4.60 % | 1.747 B 1.85 % | 1.715 B -2.67 % | 1.762 B -10.78 % | 1.975 B 23.12 % | 1.604 B 5.42 % | 1.522 B 2.13 % | 1.490 B 31.36 % | 1.134 B -3.52 % | 1.176 B 8.46 % | 1.084 B 1.81 % | 1.065 B 1.90 % | 1.045 B 26.90 % | 823.381 M 1.37 % | 812.258 M -4.96 % | 854.681 M 13.79 % | 751.124 M -6.25 % | 801.161 M 0.93 % | 793.768 M -13.37 % | 916.273 M 11.54 % | 821.446 M -9.19 % | 904.579 M 0.36 % | 901.331 M -11.46 % | 1.018 B -11.07 % | 1.145 B -15.94 % | 1.362 B 4.71 % | 1.300 B 5.89 % | 1.228 B -5.72 % | 1.303 B 24.28 % | 1.048 B 8.35 % | 967.350 M 1.86 % | 949.679 M -7.06 % | 1.022 B 29.15 % | 791.222 M -9.72 % | 876.435 M 1.58 % | 862.801 M |
Inventaire | 155.743 M 4.85 % | 148.544 M -4.86 % | 156.125 M 15.87 % | 134.736 M -4.06 % | 140.435 M 6.77 % | 131.536 M 3.76 % | 126.768 M -1.31 % | 128.445 M 10.81 % | 115.913 M -1.92 % | 118.180 M 11.41 % | 106.080 M -1.10 % | 107.255 M -12.95 % | 123.205 M 10.72 % | 111.280 M 10.30 % | 100.884 M -2.96 % | 103.962 M 5.95 % | 98.125 M 3.39 % | 94.909 M -3.76 % | 98.618 M -5.23 % | 104.061 M 7.92 % | 96.420 M -2.08 % | 98.463 M 2.35 % | 96.206 M -5.90 % | 102.241 M -4.51 % | 107.067 M 60.79 % | 66.586 M 6.85 % | 62.317 M -7.42 % | 67.312 M -16.41 % | 80.524 M 1.80 % | 79.101 M -11.03 % | 88.912 M 4.79 % | 84.844 M 0.35 % | 84.547 M 16.92 % | 72.309 M 2.87 % | 70.291 M 64.18 % | 42.815 M 12.33 % | 38.116 M -19.61 % | 47.413 M 18.33 % | 40.067 M -23.36 % | 52.283 M 26.79 % | 41.235 M -13.78 % | 47.826 M 21.64 % | 39.317 M -24.66 % | 52.188 M 6.58 % | 48.967 M 10.43 % | 44.341 M 19.31 % | 37.164 M -10.03 % | 41.307 M -15.17 % | 48.693 M 11.77 % | 43.567 M 19.35 % | 36.504 M 4.06 % | 35.080 M -17.93 % | 42.743 M 5.66 % | 40.453 M -7.44 % | 43.705 M -9.64 % | 48.368 M 24.64 % | 38.805 M -10.23 % | 43.228 M 26.63 % | 34.138 M -14.60 % | 39.974 M -4.58 % | 41.892 M 30.95 % | 31.991 M |
Créances nettes | 845.491 M 15.87 % | 729.717 M 16.80 % | 624.784 M -3.31 % | 646.177 M 57.96 % | 409.077 M -15.71 % | 485.329 M 15.87 % | 418.847 M 2.89 % | 407.094 M -11.40 % | 459.483 M 11.73 % | 411.254 M 4.10 % | 395.061 M -2.89 % | 406.810 M -33.15 % | 608.569 M 8.45 % | 561.132 M 94.18 % | 288.980 M 13.20 % | 255.293 M 1.26 % | 252.124 M 16.67 % | 216.102 M 7.93 % | 200.215 M -23.29 % | 260.997 M 5.81 % | 246.665 M -27.90 % | 342.130 M 6.54 % | 321.125 M -3.52 % | 332.838 M 8.74 % | 306.095 M 12.38 % | 272.363 M 5.99 % | 256.962 M -14.90 % | 301.960 M 6.94 % | 282.351 M -0.08 % | 282.575 M 3.10 % | 274.072 M 52.70 % | 179.487 M 16.63 % | 153.888 M -19.30 % | 190.702 M 4.09 % | 183.207 M 69.13 % | 108.322 M -4.02 % | 112.864 M 14.94 % | 98.195 M -0.35 % | 98.541 M -25.52 % | 132.310 M 9.23 % | 121.127 M -3.74 % | 125.834 M 23.86 % | 101.594 M -27.60 % | 140.317 M 20.07 % | 116.867 M -7.28 % | 126.049 M -12.24 % | 143.635 M -2.10 % | 146.712 M -26.46 % | 199.495 M -21.27 % | 253.387 M 11.98 % | 226.287 M -26.88 % | 309.463 M 22.32 % | 253.001 M -14.83 % | 297.045 M 5.35 % | 281.962 M 6.87 % | 263.830 M -21.26 % | 335.047 M -12.88 % | 384.565 M 56.05 % | 246.430 M | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 113.134 M -10.21 % | 125.993 M -3.50 % | 130.565 M -2.35 % | 133.701 M | 0.000 -100.00 % | 138.141 M 986.87 % | -15.576 M -127.77 % | 56.100 M 57.21 % | 35.685 M -31.01 % | 51.726 M 31.60 % | 39.306 M -38.68 % | 64.095 M 4.65 % | 61.246 M -5.01 % | 64.478 M 26.61 % | 50.926 M -11.17 % | 57.328 M -1.68 % | 58.306 M 14.43 % | 50.952 M -16.49 % | 61.011 M -26.80 % | 83.349 M 1.65 % | 81.993 M -10.52 % | 91.632 M 12.80 % | 81.232 M -5.84 % | 86.266 M 0.04 % | 86.228 M -4.06 % | 89.877 M -0.72 % | 90.526 M 13.41 % | 79.822 M -17.71 % | 96.996 M 7.20 % | 90.480 M 0.81 % | 89.752 M 0.99 % | 88.872 M -6.94 % | 95.497 M 20.76 % | 79.079 M -12.48 % | 90.359 M 50.89 % | 59.885 M -10.02 % | 66.551 M 25.69 % | 52.949 M 70.00 % | 31.146 M -17.60 % | 37.800 M 6.59 % | 35.463 M 6.63 % | 33.259 M 7.04 % | 31.071 M 52.73 % | 20.345 M -23.55 % | 26.611 M -23.47 % | 34.774 M -18.37 % | 42.601 M -10.69 % | 47.699 M -10.59 % | 53.348 M 5.48 % | 50.579 M -15.05 % | 59.541 M 6.77 % | 55.765 M 4.68 % | 53.272 M -11.56 % | 60.234 M -7.81 % | 65.340 M -29.71 % | 92.957 M 4.64 % | 88.836 M 3.92 % | 85.487 M 20.94 % | 70.685 M -23.95 % | 92.945 M 38.34 % | 67.186 M 16.79 % | 57.526 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 |
Compte à payer | 319.412 M -0.99 % | 322.596 M -6.11 % | 343.598 M 15.12 % | 298.461 M -4.87 % | 313.746 M -6.53 % | 335.665 M 9.04 % | 307.850 M 8.70 % | 283.212 M 16.88 % | 242.305 M -17.62 % | 294.129 M 41.83 % | 207.381 M -28.35 % | 289.455 M -16.40 % | 346.243 M -9.67 % | 383.318 M 86.85 % | 205.150 M 5.58 % | 194.309 M -7.02 % | 208.980 M 12.62 % | 185.560 M 2.57 % | 180.908 M 23.87 % | 146.052 M -1.88 % | 148.853 M 8.92 % | 136.659 M -9.56 % | 151.107 M -37.48 % | 241.711 M 21.04 % | 199.692 M 59.21 % | 125.430 M 5.34 % | 119.071 M -3.13 % | 122.920 M -9.83 % | 136.320 M 33.87 % | 101.832 M -27.13 % | 139.742 M 5.84 % | 132.035 M -9.78 % | 146.344 M 33.73 % | 109.433 M 4.30 % | 104.920 M 15.89 % | 90.537 M 4.06 % | 87.005 M 7.11 % | 81.232 M 4.98 % | 77.382 M -13.28 % | 89.233 M -4.88 % | 93.811 M -1.68 % | 95.416 M 3.82 % | 91.905 M 15.80 % | 79.362 M -30.99 % | 114.996 M -6.26 % | 122.673 M 29.74 % | 94.553 M 2.88 % | 91.910 M -13.49 % | 106.245 M -7.80 % | 115.232 M 20.96 % | 95.265 M -32.47 % | 141.065 M 58.81 % | 88.829 M -5.46 % | 93.964 M -16.85 % | 113.005 M -46.45 % | 211.024 M 83.18 % | 115.202 M 172.30 % | 42.307 M -68.10 % | 132.625 M | 0.000 | 0.000 | 0.000 |
Impôts à payer | 60.337 M -24.61 % | 80.036 M 4.12 % | 76.869 M 28.55 % | 59.797 M -13.48 % | 69.111 M -27.30 % | 95.065 M | 0.000 -100.00 % | 69.096 M -7.57 % | 74.751 M -49.21 % | 147.172 M -27.26 % | 202.331 M 28.95 % | 156.907 M -27.89 % | 217.593 M -27.32 % | 299.378 M 215.76 % | 94.813 M 17.64 % | 80.596 M 2.02 % | 79.003 M -13.27 % | 91.096 M 50.24 % | 60.634 M 14.29 % | 53.054 M 7.72 % | 49.253 M -4.01 % | 51.309 M 3.92 % | 49.374 M -10.72 % | 55.303 M -21.79 % | 70.711 M 57.18 % | 44.987 M 56.77 % | 28.697 M -19.34 % | 35.578 M -8.01 % | 38.674 M -16.06 % | 46.074 M -4.77 % | 48.382 M 47.14 % | 32.882 M -44.73 % | 59.491 M -25.07 % | 79.391 M 145.20 % | 32.379 M 51.29 % | 21.401 M -18.17 % | 26.154 M 28.39 % | 20.371 M 43.96 % | 14.151 M -28.29 % | 19.735 M -1.93 % | 20.123 M -7.59 % | 21.777 M -8.90 % | 23.905 M -30.91 % | 34.599 M 17.38 % | 29.476 M -10.14 % | 32.801 M 29.40 % | 25.349 M -38.59 % | 41.281 M 31.72 % | 31.339 M 2.75 % | 30.500 M -7.01 % | 32.800 M 6.19 % | 30.889 M -20.38 % | 38.796 M 7.55 % | 36.071 M -13.23 % | 41.569 M -22.57 % | 53.687 M -9.25 % | 59.157 M -20.71 % | 74.611 M 14.74 % | 65.029 M 140.55 % | 27.033 M -12.36 % | 30.847 M -33.04 % | 46.066 M |
Revenu différé non Courant | 41.794 M -41.23 % | 71.109 M -14.42 % | 83.091 M -11.82 % | 94.224 M | 0.000 -100.00 % | 1.999 M | 0.000 -100.00 % | 46.909 M 374.39 % | 9.888 M -84.84 % | 65.226 M -23.08 % | 84.798 M 107.77 % | 40.813 M 1.79 % | 40.093 M 4.71 % | 38.289 M 404.75 % | 7.586 M -63.88 % | 21.003 M -23.96 % | 27.620 M -53.15 % | 58.955 M -25.87 % | 79.529 M 11.97 % | 71.026 M -28.58 % | 99.448 M -3.81 % | 103.385 M 1.26 % | 102.099 M 562.16 % | 15.419 M 105.59 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.950 M -48.93 % | 56.690 M -19.49 % | 70.416 M -42.74 % | 122.982 M 60.98 % | 76.398 M -12.29 % | 87.102 M -38.28 % | 141.134 M -16.61 % | 169.243 M -16.72 % | 203.216 M 34.39 % | 151.212 M 7.04 % | 141.263 M 14.96 % | 122.884 M | 0.000 -100.00 % | 162.354 M 8.52 % | 149.604 M -19.09 % | 184.900 M 8.28 % | 170.762 M 104.90 % | 83.339 M 65.74 % | 50.281 M | 0.000 -100.00 % | 171.296 M 21.71 % | 140.746 M 28.46 % | 109.562 M 354.93 % | 24.084 M 14.72 % | 20.993 M -3.74 % | 21.808 M -50.86 % | 44.381 M 111.05 % | 21.029 M -59.51 % | 51.929 M | 0.000 -100.00 % | 129.799 M |
Intérêts minoritaires | 233.476 M 0.87 % | 231.463 M -0.36 % | 232.305 M 12.49 % | 206.513 M 1.39 % | 203.684 M 0.22 % | 203.234 M 2.10 % | 199.053 M -3.67 % | 206.628 M 1.41 % | 203.746 M 6.46 % | 191.390 M 0.59 % | 190.259 M -0.25 % | 190.742 M 7.00 % | 178.270 M 6.77 % | 166.965 M 6.61 % | 156.611 M -2.40 % | 160.470 M 6.82 % | 150.222 M -42.33 % | 260.491 M 38.66 % | 187.862 M 12.64 % | 166.775 M 6.00 % | 157.338 M -6.36 % | 168.025 M 5.15 % | 159.789 M 19.04 % | 134.228 M -18.40 % | 164.498 M -3.89 % | 171.149 M 1.84 % | 168.062 M 3.69 % | 162.078 M 3.57 % | 156.489 M -0.44 % | 157.182 M 8.25 % | 145.205 M 4 436.70 % | 3.201 M 54.15 % | 2.076 M -54.38 % | 4.551 M 53.95 % | 2.956 M -36.68 % | 4.669 M 8.45 % | 4.305 M -26.91 % | 5.891 M 15.25 % | 5.111 M -46.87 % | 9.621 M 19.64 % | 8.041 M 6.90 % | 7.522 M -21.24 % | 9.551 M 0.39 % | 9.514 M 10.82 % | 8.585 M -35.29 % | 13.268 M 14.90 % | 11.548 M 0.95 % | 11.439 M 8.31 % | 10.561 M 7.60 % | 9.815 M 20.39 % | 8.152 M -42.03 % | 14.064 M 3.60 % | 13.575 M 26.20 % | 10.757 M 8.75 % | 9.892 M -70.31 % | 33.314 M 16.01 % | 28.716 M 5.09 % | 27.325 M -5.04 % | 28.775 M | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 278.355 M 12.91 % | 246.525 M -11.29 % | 277.887 M 27.97 % | 217.149 M 1.68 % | 213.557 M 0.96 % | 211.529 M 70.83 % | 123.825 M -45.97 % | 229.197 M 46.39 % | 156.571 M -12.58 % | 179.108 M -3.82 % | 186.231 M -2.30 % | 190.622 M -10.62 % | 213.262 M -12.18 % | 242.844 M 9.23 % | 222.331 M -0.30 % | 222.992 M -7.13 % | 240.107 M -9.27 % | 264.635 M -4.61 % | 277.411 M 26.64 % | 219.056 M 6.65 % | 205.398 M -7.29 % | 221.543 M 548.70 % | -49.374 M 10.72 % | -55.303 M 21.79 % | -70.711 M -57.18 % | -44.987 M -56.77 % | -28.697 M 19.34 % | -35.578 M 8.01 % | -38.674 M | 0.000 100.00 % | -48.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.476 M 10.14 % | -32.801 M -29.40 % | -25.349 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.959 M | 0.000 -100.00 % | 11.889 M 1.63 % | 11.698 M -32.37 % | 17.297 M -52.20 % | 36.188 M 171.58 % | 13.325 M -83.87 % | 82.612 M -1.41 % | 83.796 M 79.90 % | 46.579 M -21.00 % | 58.958 M 4.01 % | 56.685 M 910.91 % | 5.607 M -92.56 % | 75.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.315 M -52.05 % | 31.939 M 8.86 % | 29.340 M 24.75 % | 23.519 M 256.79 % | 6.592 M -55.63 % | 14.857 M -19.80 % | 18.524 M -41.27 % | 31.539 M -7.37 % | 34.048 M 4.09 % | 32.712 M 1.51 % | 32.225 M -29.55 % | 45.741 M 44.40 % | 31.676 M -11.76 % | 35.897 M -10.07 % | 39.917 M -23.50 % | 52.180 M 8.17 % | 48.241 M 46.91 % | 32.837 M 93.39 % | 16.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 415.941 M -4.23 % | 434.290 M -6.15 % | 462.734 M 2.34 % | 452.142 M -0.34 % | 453.691 M 4.20 % | 435.399 M -12.17 % | 495.722 M 5.11 % | 471.630 M -0.46 % | 473.800 M 3.49 % | 457.831 M 9.51 % | 418.091 M -9.72 % | 463.126 M 40.39 % | 329.885 M 2.91 % | 320.546 M -18.65 % | 394.048 M 5.35 % | 374.034 M -1.43 % | 379.444 M -22.04 % | 486.740 M 45.12 % | 335.399 M -33.42 % | 503.786 M 31.03 % | 384.495 M 0.05 % | 384.317 M -2.78 % | 395.306 M 4.26 % | 379.151 M -2.24 % | 387.827 M 3.70 % | 374.006 M -8.60 % | 409.192 M 10.07 % | 371.747 M 1.41 % | 366.590 M -12.81 % | 420.454 M 15.09 % | 365.321 M 101.62 % | 181.190 M 55.14 % | 116.791 M -2.66 % | 119.978 M -8.84 % | 131.619 M -26.33 % | 178.657 M 19.95 % | 148.943 M 5.18 % | 141.608 M 14.40 % | 123.779 M 8.61 % | 113.971 M -3.43 % | 118.017 M -0.82 % | 118.989 M -35.13 % | 183.440 M 52.76 % | 120.087 M 7.56 % | 111.646 M 7.76 % | 103.605 M 80.04 % | 57.546 M -33.82 % | 86.959 M 98.22 % | 43.870 M -41.96 % | 75.586 M -21.97 % | 96.863 M 13.29 % | 85.497 M -7.23 % | 92.161 M -10.65 % | 103.144 M 6.00 % | 97.308 M -7.25 % | 104.916 M -2.77 % | 107.900 M -0.10 % | 108.003 M 1.08 % | 106.848 M -82.42 % | 607.610 M 1.66 % | 597.680 M -5.43 % | 631.998 M |
Impôts différés passifs non courants | 647.671 M -3.91 % | 674.030 M -1.81 % | 686.476 M -1.00 % | 693.433 M | 0.000 -100.00 % | 716.151 M | 0.000 -100.00 % | 658.455 M 3.57 % | 635.763 M -8.01 % | 691.101 M -4.58 % | 724.269 M 0.12 % | 723.435 M -5.51 % | 765.651 M -2.55 % | 785.655 M 93.83 % | 405.331 M 1.82 % | 398.086 M -1.83 % | 405.513 M 6.81 % | 379.666 M -8.61 % | 415.441 M -21.26 % | 527.620 M 6.62 % | 494.865 M -8.65 % | 541.724 M -1.42 % | 549.525 M -0.89 % | 554.477 M 19.93 % | 462.323 M 154.25 % | 181.836 M -3.54 % | 188.511 M 1.34 % | 186.021 M 59.98 % | 116.279 M -10.93 % | 130.541 M -4.52 % | 136.726 M 50.65 % | 90.758 M 2.37 % | 88.660 M -4.92 % | 93.252 M -10.95 % | 104.718 M 12.04 % | 93.462 M -20.03 % | 116.872 M 0.37 % | 116.443 M 5.35 % | 110.531 M -1.82 % | 112.575 M 7.33 % | 104.890 M -5.22 % | 110.667 M -1.97 % | 112.887 M 11.11 % | 101.602 M -5.35 % | 107.348 M 0.77 % | 106.528 M 7.44 % | 99.150 M -5.99 % | 105.471 M 4.57 % | 100.861 M 21.21 % | 83.210 M -7.72 % | 90.167 M 6.42 % | 84.731 M 1.95 % | 83.107 M 18.16 % | 70.332 M -10.12 % | 78.248 M 4.80 % | 74.666 M 4.62 % | 71.366 M -5.59 % | 75.590 M 11.06 % | 68.060 M -5.70 % | 72.176 M -8.00 % | 78.454 M -18.64 % | 96.433 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 |
Actifs totaux | 8.073 B -0.18 % | 8.088 B 2.03 % | 7.927 B 3.19 % | 7.682 B 2.41 % | 7.502 B -0.93 % | 7.572 B 1.39 % | 7.468 B 9.29 % | 6.833 B 2.55 % | 6.664 B -2.50 % | 6.835 B -1.40 % | 6.932 B 0.86 % | 6.873 B -1.47 % | 6.976 B -0.29 % | 6.996 B 23.09 % | 5.684 B 7.66 % | 5.280 B -1.18 % | 5.343 B -10.90 % | 5.997 B 1.62 % | 5.901 B -7.23 % | 6.361 B 0.48 % | 6.331 B -0.92 % | 6.389 B 6.38 % | 6.007 B -3.36 % | 6.215 B -0.80 % | 6.266 B 23.32 % | 5.081 B -3.27 % | 5.252 B 1.45 % | 5.177 B 1.41 % | 5.105 B -0.65 % | 5.139 B -0.43 % | 5.161 B 28.97 % | 4.002 B 8.89 % | 3.675 B 2.75 % | 3.576 B -0.58 % | 3.597 B 19.37 % | 3.013 B 2.88 % | 2.929 B 0.08 % | 2.927 B 0.58 % | 2.910 B 11.99 % | 2.598 B -0.39 % | 2.608 B -1.68 % | 2.653 B -1.83 % | 2.702 B -0.33 % | 2.711 B 5.45 % | 2.571 B -4.38 % | 2.689 B 6.21 % | 2.532 B -1.80 % | 2.578 B -0.19 % | 2.583 B -2.39 % | 2.646 B -0.37 % | 2.656 B -2.62 % | 2.727 B 3.84 % | 2.627 B 3.61 % | 2.535 B -2.02 % | 2.587 B 6.95 % | 2.419 B 3.84 % | 2.330 B 3.82 % | 2.244 B -1.49 % | 2.278 B 11.64 % | 2.041 B -1.60 % | 2.074 B 4.72 % | 1.980 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.214 M 44.64 % | 839.119 K 278.18 % | -470.928 K -200.00 % | 470.928 K 19.80 % | 393.094 K | 0.000 -100.00 % | 2.392 M 426.65 % | -732.281 K -200.00 % | 732.281 K | 0.000 -100.00 % | 713.695 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 168.30 % | -1.517 M -200.00 % | 1.517 M | 0.000 -100.00 % | 4.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 831.629 K -77.59 % | 3.711 M | 0.000 | 0.000 -100.00 % | 600.121 K -76.31 % | 2.534 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 |
Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 187.840 M -10.77 % | 210.511 M -17.00 % | 253.640 M 238.62 % | 74.903 M -24.17 % | 98.782 M 1 456.00 % | -7.285 M -153.74 % | 13.556 M -91.65 % | 162.347 M 221.75 % | -133.340 M 10.11 % | -148.345 M -20 891.80 % | -706.681 K -196.50 % | 732.281 K 200.00 % | -732.281 K 99.20 % | -91.350 M -1 103.40 % | 9.104 M 194.46 % | -9.638 M 76.70 % | -41.367 M -708.21 % | -5.118 M -108.70 % | 58.860 M 71.30 % | 34.362 M -54.66 % | 75.786 M 279.53 % | 19.968 M -57.17 % | 46.618 M 442.49 % | 8.593 M 4 447.09 % | 188.983 K 100.67 % | -28.052 M -169.75 % | 40.218 M -23.43 % | 52.527 M 365.17 % | -19.808 M 8.44 % | -21.634 M -158.12 % | 37.224 M 144.50 % | -83.648 M -122.37 % | -37.616 M 12.64 % | -43.057 M 73.50 % | -162.502 M -1 382.50 % | -10.961 M -912.37 % | -1.083 M 89.40 % | -10.211 M -107.11 % | 143.627 M 432.09 % | 26.993 M 68.15 % | 16.053 M 998.88 % | 1.461 M 340.77 % | -606.745 K 20.10 % | -759.420 K 85.28 % | -5.158 M -43.71 % | -3.589 M -39.05 % | -2.581 M 47.32 % | -4.900 M -49.40 % | -3.280 M -79.99 % | -1.822 M -10.72 % | -1.646 M 78.14 % | -7.528 M -187.04 % | 8.648 M 171.66 % | -12.068 M 82.49 % | -68.926 M -3 004.46 % | 2.373 M 118.47 % | -12.847 M -30.84 % | -9.819 M 86.01 % | -70.170 M -2 391.49 % | -2.816 M 55.48 % | -6.326 M 28.47 % | -8.845 M |
Trésorerie nette provenant des activités d'exploitation | 187.840 M -10.77 % | 210.511 M -17.00 % | 253.640 M -14.83 % | 297.816 M -20.68 % | 375.454 M 75.77 % | 213.605 M 8.75 % | 196.414 M -47.21 % | 372.039 M 887.28 % | 37.683 M -54.08 % | 82.056 M -37.59 % | 131.478 M -0.50 % | 132.139 M -27.28 % | 181.717 M 13 761.87 % | 1.311 M -99.16 % | 156.532 M 19.11 % | 131.421 M 177.89 % | 47.293 M -61.81 % | 123.822 M -27.54 % | 170.892 M 126.27 % | 75.524 M 0.12 % | 75.434 M -41.48 % | 128.913 M -37.98 % | 207.850 M 2 415.74 % | -8.976 M -106.34 % | 141.666 M 67.72 % | 84.464 M 37.01 % | 61.647 M -35.89 % | 96.164 M 256.94 % | 26.941 M -51.33 % | 55.355 M -43.83 % | 98.546 M 215.56 % | 31.229 M -88.13 % | 263.032 M 378.56 % | 54.964 M 154.01 % | -101.764 M -477.99 % | 26.923 M -66.90 % | 81.333 M 152.99 % | 32.148 M -25.55 % | 43.182 M 17.58 % | 36.725 M 21.53 % | 30.218 M 2 178.03 % | 1.327 M -97.11 % | 45.977 M 366.10 % | 9.864 M -42.25 % | 17.082 M -81.01 % | 89.938 M 36.87 % | 65.712 M 127.01 % | 28.947 M -70.82 % | 99.186 M 47.23 % | 67.367 M -16.19 % | 80.384 M 240.49 % | 23.609 M -62.34 % | 62.681 M 15.49 % | 54.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements dans les immobilisations corporelles | -99.360 M -23.03 % | -80.762 M 42.07 % | -139.415 M -40.09 % | -99.520 M -48.18 % | -67.159 M 14.58 % | -78.624 M 35.33 % | -121.577 M -55.14 % | -78.366 M -43.35 % | -54.667 M -19.65 % | -45.690 M 53.18 % | -97.580 M -74.95 % | -55.776 M 25.47 % | -74.834 M -85.46 % | -40.351 M 43.91 % | -71.934 M -259.59 % | -20.004 M -113.44 % | -9.373 M 4.66 % | -9.830 M -9.45 % | -8.982 M 78.93 % | -42.636 M 44.57 % | -76.918 M -22.91 % | -62.582 M 36.10 % | -97.943 M -56.61 % | -62.540 M -744.47 % | 9.704 M 121.15 % | -45.884 M 10.53 % | -51.284 M 10.15 % | -57.078 M 16.77 % | -68.577 M 0.03 % | -68.594 M 4.07 % | -71.505 M -37.15 % | -52.138 M 15.05 % | -61.375 M -83.39 % | -33.468 M 18.23 % | -40.929 M -118.13 % | -18.764 M -16.24 % | -16.142 M -29.36 % | -12.479 M 55.89 % | -28.289 M -109.72 % | -13.489 M 68.14 % | -42.333 M -84.83 % | -22.904 M -31.41 % | -17.430 M 62.59 % | -46.590 M -20.77 % | -38.576 M 54.60 % | -84.969 M 11.77 % | -96.301 M -100.92 % | -47.930 M -0.81 % | -47.546 M -32.56 % | -35.866 M 81.15 % | -190.302 M -419.58 % | -36.626 M -1 325.68 % | 2.988 M 116.31 % | -18.321 M 86.80 % | -138.825 M -12 130.64 % | -1.135 M 83.21 % | -6.761 M 29.39 % | -9.576 M 93.89 % | -156.844 M -277.58 % | -41.539 M -263.66 % | -11.423 M -172.05 % | -4.199 M |
Acquisitions nettes | 0.000 | 0.000 100.00 % | -25.317 M | 0.000 | 0.000 | 0.000 100.00 % | -520.339 M -314 821.81 % | 165.333 K -99.41 % | 27.853 M | 0.000 100.00 % | -54.150 M | 0.000 100.00 % | -58.361 M 92.60 % | -788.407 M -10 609.14 % | -7.362 M | 0.000 -100.00 % | 24.630 M -71.46 % | 86.300 M 8 037.82 % | -1.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.221 M -63.73 % | 212.926 M 145.40 % | -469.046 M | 0.000 -100.00 % | 16.863 M -87.99 % | 140.461 M 199.66 % | -140.934 M | 0.000 100.00 % | -66.450 M -609.14 % | 13.052 M 448.77 % | -3.742 M -868.32 % | 487.061 K 100.08 % | -639.950 M -9 639.74 % | 6.708 M 126.20 % | -25.607 M -71 770.84 % | 35.729 K 100.02 % | -154.344 M -5 634.31 % | 2.789 M | 0.000 -100.00 % | 13.110 M 110.37 % | -126.363 M | 0.000 -100.00 % | 22.432 M | 0.000 100.00 % | -9.081 M | 0.000 100.00 % | -1.663 M -108.33 % | 19.950 M 112.33 % | 9.396 M 150.55 % | 3.750 M -84.55 % | 24.275 M 200.00 % | -24.275 M -136.67 % | 66.193 M 599.01 % | -13.265 M -153.58 % | 24.757 M -89.73 % | 241.003 M 2 215.26 % | 10.409 M 212.02 % | -9.292 M | 0.000 | 0.000 |
Achats d'investissements | 4.218 M 145.02 % | -9.369 M -124.46 % | 38.309 M 1 419.84 % | -2.903 M | 0.000 100.00 % | -2.504 M | 0.000 100.00 % | -23.839 M -4.38 % | -22.838 M 39.84 % | -37.961 M -1 018.72 % | -3.393 M 2.91 % | -3.495 M 20.02 % | -4.370 M 47.90 % | -8.387 M -189.49 % | 9.372 M 175.55 % | -12.405 M 53.80 % | -26.849 M -1 512.20 % | -1.665 M 91.82 % | -20.365 M 50.83 % | -41.417 M | 0.000 100.00 % | -4.591 M 91.38 % | -53.244 M -23.35 % | -43.166 M -81.61 % | -23.769 M | 0.000 100.00 % | -15.124 M -115.59 % | 97.041 M 171.71 % | -135.318 M -3 869.51 % | -3.409 M 66.17 % | -10.077 M -9 597.90 % | 106.101 K | 0.000 100.00 % | -2.665 M -100.50 % | 537.144 M 189.55 % | -599.813 M -646.93 % | 109.668 M 199.70 % | -110.000 M -46.67 % | -75.000 M -3 650.00 % | -2.000 M | 0.000 | 0.000 -100.00 % | 131.996 M 204.54 % | -126.270 M -522.78 % | -20.275 M -395.01 % | -4.096 M 82.85 % | -23.883 M -292.54 % | 12.404 M 234.31 % | -9.235 M 95.25 % | -194.577 M -5 985.63 % | 3.306 M 104.94 % | -66.988 M 51.39 % | -137.809 M -1 287.10 % | -9.935 M 71.66 % | -35.056 M -2 134.50 % | -1.569 M | 0.000 100.00 % | -73.460 M -3 443.41 % | -2.073 M 50.94 % | -4.225 M | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 14.097 M 167.13 % | -21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.419 M -57.94 % | 10.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.361 M 194.16 % | 19.840 M 235.55 % | 5.913 M | 0.000 -100.00 % | 3.520 M 26.84 % | 2.776 M -82.16 % | 15.561 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M -65.98 % | 11.000 M | 0.000 | 0.000 -100.00 % | 5.978 M 3 773.25 % | -162.736 K -200.00 % | 162.736 K | 0.000 -100.00 % | 1.222 M -60.04 % | 3.057 M | 0.000 -100.00 % | 43.024 M 578.51 % | -8.991 M -106.20 % | 144.979 M 324.05 % | 34.189 M -13.96 % | 39.734 M -29.76 % | 56.573 M 531.52 % | -13.110 M | 0.000 -100.00 % | 13.110 M 3 125.38 % | 406.469 K -84.73 % | 2.662 M -46.76 % | 5.000 M | 0.000 -100.00 % | 15.340 M | 0.000 -100.00 % | 17.537 M -88.39 % | 150.989 M 1 212.95 % | 11.500 M -58.75 % | 27.879 M -58.73 % | 67.556 M 2 433.30 % | 2.667 M 621.18 % | 369.769 K -79.31 % | 1.788 M | 0.000 | 0.000 100.00 % | -8.257 M -445.52 % | 2.390 M | 0.000 | 0.000 |
Autres activités d'investissement | 147.393 M 1 755.68 % | -8.902 M 60.53 % | -22.556 M 38.39 % | -36.609 M -141.87 % | 87.441 M 540.29 % | -19.860 M -164.96 % | 30.574 M -18.65 % | 37.583 M -18.12 % | 45.902 M -58.66 % | 111.039 M 818.59 % | 12.088 M 1 858.34 % | -687.470 K -102.29 % | 30.085 M 366.09 % | 6.455 M 54.40 % | 4.181 M -34.54 % | 6.387 M -87.84 % | 52.524 M 12.50 % | 46.686 M 527.03 % | -10.933 M -250.24 % | 7.277 M 120.51 % | -35.479 M -140.56 % | -14.748 M -131.82 % | 46.352 M -77.93 % | 210.060 M 142.19 % | -497.940 M -3 036.00 % | -15.878 M -392.31 % | 5.432 M 101.88 % | -288.868 M -198.54 % | 293.142 M 8 161.99 % | 3.548 M 295.06 % | 898.110 K 124.44 % | -3.675 M -541.02 % | 833.262 K 154.67 % | -1.524 M -105.62 % | 27.108 M -84.31 % | 172.765 M 193.96 % | -183.871 M -83 129.58 % | -220.920 K 96.09 % | -5.656 M -30.79 % | -4.325 M -56.81 % | -2.758 M -101.94 % | 142.521 M 26 804.82 % | 529.724 K 110.94 % | -4.842 M -6.67 % | -4.539 M -56.72 % | -2.896 M 56.04 % | -6.589 M -207.13 % | -2.145 M 87.34 % | -16.940 M -22.75 % | -13.801 M 50.48 % | -27.868 M -289.46 % | -7.156 M 41.31 % | -12.191 M 15.71 % | -14.463 M -124.82 % | 58.265 M 72.39 % | 33.798 M 188.31 % | -38.274 M 60.42 % | -96.697 M -188.55 % | 109.197 M 292.73 % | -56.658 M -187.74 % | -19.691 M -27.15 % | -15.486 M |
Trésorerie nette utilisée pour les activités d'investissement | 52.250 M 152.76 % | -99.034 M 26.58 % | -134.882 M 15.72 % | -160.032 M -889.06 % | 20.281 M 121.20 % | -95.669 M 84.35 % | -611.342 M -918.25 % | -60.038 M -988.62 % | 6.756 M -75.33 % | 27.388 M 119.15 % | -143.035 M -138.56 % | -59.958 M -22.07 % | -49.119 M 93.94 % | -810.851 M -1 255.24 % | -59.831 M -129.92 % | -26.022 M -158.54 % | 44.453 M -64.23 % | 124.266 M 581.54 % | -25.806 M 66.39 % | -76.776 M 31.69 % | -112.397 M -45.35 % | -77.330 M -223.95 % | -23.871 M -107.27 % | 328.281 M 164.12 % | -512.005 M -728.99 % | -61.762 M -61.96 % | -38.135 M 64.89 % | -108.607 M -110.79 % | -51.523 M 24.73 % | -68.455 M 53.09 % | -145.913 M -268.48 % | -39.598 M 38.40 % | -64.284 M -1 198.06 % | 5.854 M 104.66 % | -125.618 M 57.29 % | -294.124 M -259.73 % | -81.763 M 1.41 % | -82.929 M 59.88 % | -206.715 M -585.97 % | -30.135 M 33.17 % | -45.091 M -133.97 % | 132.728 M 1 322.11 % | -10.861 M 93.80 % | -175.039 M -386.79 % | -35.958 M 60.90 % | -91.961 M 23.69 % | -120.513 M -219.91 % | -37.671 M 34.88 % | -57.847 M 21.09 % | -73.304 M 62.21 % | -193.968 M -145.09 % | -79.141 M -43.42 % | -55.182 M 14.22 % | -64.327 M -31.14 % | -49.053 M -350.06 % | 19.617 M 196.74 % | -20.279 M -115.05 % | 134.730 M 383.24 % | -47.568 M 56.49 % | -109.325 M -251.38 % | -31.113 M -58.06 % | -19.684 M |
Remboursement de dette | -43.845 M -124.36 % | 180.020 M 4 366.93 % | 4.030 M 113.57 % | -29.704 M 65.90 % | -87.098 M -612.42 % | -12.226 M | 0.000 100.00 % | -155.518 M -645.94 % | -20.849 M 86.95 % | -159.808 M -5.22 % | -151.878 M -572.08 % | 32.172 M 150.10 % | -64.220 M -121.28 % | 301.780 M -18.68 % | 371.090 M 844.68 % | -49.832 M 49.41 % | -98.500 M -87.18 % | -52.624 M 78.01 % | -239.286 M -69.68 % | -141.026 M -1 368.69 % | 11.116 M -94.78 % | 213.040 M 288.98 % | -112.731 M 79.00 % | -536.897 M -174.80 % | 717.728 M 1 558.23 % | -49.219 M -188.04 % | 55.908 M -36.76 % | 88.412 M 681.12 % | 11.319 M -88.81 % | 101.187 M 101.21 % | 50.289 M -81.83 % | 276.776 M 630.52 % | -52.171 M -13.05 % | -46.148 M -119.69 % | 234.318 M 143.60 % | 96.188 M 102 757.41 % | 93.516 K -99.37 % | 14.949 M -96.85 % | 474.116 M 1 769.02 % | 25.367 M 218.13 % | -21.474 M 55.34 % | -48.085 M -55.98 % | -30.828 M -119.67 % | 156.751 M 305.37 % | -76.328 M -161.27 % | 124.582 M 456.20 % | -34.975 M 50.65 % | -70.873 M 6.91 % | -76.132 M -78.25 % | -42.712 M 3.55 % | -44.284 M -179.07 % | 56.004 M -58.65 % | 135.448 M 305.07 % | -66.048 M -121.16 % | 312.086 M 1 239.40 % | 23.300 M 122.80 % | -102.181 M -739.72 % | -12.168 M -112.13 % | 100.282 M 422.73 % | -31.073 M 38.09 % | -50.190 M -132.47 % | 154.582 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 % | 3.282 M -97.26 % | 119.687 M 3 095 992.89 % | -3.866 K -101.89 % | 204.695 K -93.89 % | 3.352 M | 0.000 -100.00 % | 556.000 -99.88 % | 449.577 K -70.67 % | 1.533 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 |
Actions ordinaires rachetées | -22.233 M -402.46 % | -4.425 M -93.80 % | -2.283 M | 0.000 | 0.000 100.00 % | -3.009 M | 0.000 100.00 % | -2.100 M -12.59 % | -1.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.720 M -143.26 % | -1.940 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.149 K 200.00 % | -843.149 K -103.76 % | 22.449 M 1 414.32 % | -1.708 M -0.27 % | -1.703 M -24.21 % | -1.371 M | 0.000 100.00 % | -16.523 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 |
Dividendes versés | 0.000 | 0.000 100.00 % | -25.371 M | 0.000 100.00 % | -44.867 M | 0.000 100.00 % | -24.350 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -60.000 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 | 0.000 100.00 % | -4.045 M -26.42 % | -3.200 M | 0.000 | 0.000 100.00 % | -5.033 M | 0.000 | 0.000 | 0.000 100.00 % | -3.335 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 |
Autres activités de financement | -166.108 M -54.00 % | -107.862 M 24.80 % | -143.433 M -59.39 % | -89.989 M -14.69 % | -78.465 M -42.69 % | -54.991 M -120.63 % | 266.554 M 394.41 % | -90.538 M -45.05 % | -62.421 M 7.90 % | -67.776 M -7.55 % | -63.020 M -0.48 % | -62.716 M -6.04 % | -59.145 M -129.35 % | 201.544 M 143.32 % | -465.196 M -15 117.80 % | -3.057 M 95.45 % | -67.139 M -538.79 % | 15.301 M -72.62 % | 55.886 M -58.55 % | 134.821 M 174 141.32 % | -77.465 K 99.98 % | -329.880 M -599.67 % | 66.019 M -6.83 % | 70.858 M 132.36 % | -218.940 M -205.45 % | -71.677 M 2.59 % | -73.585 M -52.79 % | -48.162 M -14.22 % | -42.168 M 69.01 % | -136.077 M -346.65 % | 55.169 M 145.71 % | -120.683 M -1 476.23 % | 8.769 M 138.92 % | -22.533 M 5.08 % | -23.739 M -24.96 % | -18.998 M 65.16 % | -54.533 M -141.60 % | -22.571 M 68.56 % | -71.788 M -313.25 % | -17.372 M 22.60 % | -22.444 M -21.36 % | -18.494 M -4.26 % | -17.737 M 2.47 % | -18.187 M 27.71 % | -25.159 M -92.38 % | -13.077 M -2.06 % | -12.813 M -120.30 % | 63.108 M 516.92 % | -15.137 M 16.30 % | -18.084 M 47.06 % | -34.159 M -352.81 % | 13.511 M 130.62 % | -44.129 M -1 076.68 % | 4.518 M 104.46 % | -101.204 M -950.59 % | 11.898 M -93.35 % | 178.786 M 1 573.69 % | -12.132 M 85.09 % | -81.343 M -3 439.51 % | -2.298 M -105.01 % | 45.848 M 150.82 % | -90.208 M |
Trésorerie nette utilisée provenant des activités de financement | -232.186 M -442.79 % | 67.734 M 140.55 % | -167.057 M -39.57 % | -119.692 M 43.12 % | -210.429 M -200.80 % | -69.957 M -128.88 % | 242.204 M 197.60 % | -248.157 M -98.31 % | -125.134 M 45.02 % | -227.585 M -11.56 % | -204.011 M -88.66 % | -108.138 M 12.34 % | -123.365 M -124.68 % | 499.941 M 605.88 % | -98.826 M -80.24 % | -54.829 M 66.90 % | -165.641 M -343.82 % | -37.321 M 81.33 % | -199.867 M -3 121.19 % | -6.205 M 65.61 % | -18.045 M 84.53 % | -116.635 M -168.99 % | -43.360 M 90.46 % | -454.673 M -191.16 % | 498.789 M 514.12 % | -120.446 M -646.04 % | -16.145 M -140.11 % | 40.250 M 230.48 % | -30.849 M 11.58 % | -34.890 M -120.31 % | 171.822 M 10.08 % | 156.093 M 212.93 % | -138.227 M -101.26 % | -68.681 M -132.62 % | 210.578 M 172.81 % | 77.190 M 368.04 % | -28.798 M -129.96 % | -12.523 M -103.10 % | 403.825 M 5 996.23 % | 6.624 M 113.81 % | -47.963 M 27.96 % | -66.579 M -37.09 % | -48.565 M -135.05 % | 138.564 M 228.82 % | -107.561 M -196.46 % | 111.504 M 333.33 % | -47.788 M -515.45 % | -7.765 M 91.79 % | -94.604 M -55.61 % | -60.795 M 22.50 % | -78.443 M -304.20 % | 38.415 M -57.93 % | 91.319 M 248.41 % | -61.530 M -129.18 % | 210.882 M 499.12 % | 35.198 M -54.05 % | 76.606 M 415.24 % | -24.300 M -228.31 % | 18.939 M 156.75 % | -33.371 M -668.62 % | -4.342 M -106.74 % | 64.374 M |
Effet des changements du Forex sur les liquidités | 1.263 M 214.28 % | -1.106 M 62.55 % | -2.952 M -175.84 % | 3.892 M 216.08 % | -3.353 M -1 515.33 % | 236.923 K 141.53 % | -570.540 K 79.17 % | -2.739 M -1 492.48 % | -171.997 K -159.88 % | 287.259 K -75.69 % | 1.182 M -21.30 % | 1.502 M 30.18 % | 1.153 M 367.91 % | 246.521 K -70.92 % | 847.770 K 187.89 % | 294.479 K -65.21 % | 846.544 K 130.27 % | -2.797 M -142.93 % | 6.515 M 249.91 % | -4.346 M -198.27 % | 4.422 M 162.46 % | -7.080 M -504.45 % | 1.751 M 204.81 % | -1.670 M -7 644.02 % | -21.568 K -101.00 % | 2.150 M -72.92 % | 7.938 M -71.86 % | 28.212 M 175.14 % | -37.549 M -2 698.00 % | -1.342 M -422.97 % | -256.611 K 43.97 % | -458.008 K -1 076.82 % | -38.919 K -109.85 % | 395.048 K 24.59 % | 317.069 K 231.83 % | -240.513 K -576.40 % | 50.486 K -91.66 % | 605.698 K 148.95 % | -1.237 M -3 561.50 % | -33.792 K 91.92 % | -418.090 K -635.53 % | 78.071 K 134.21 % | -228.204 K 52.15 % | -476.950 K -33 084.09 % | 1.446 K -99.63 % | 386.439 K 108.90 % | -4.344 M -8 828.71 % | -48.647 K -566.21 % | -7.302 K 97.84 % | -337.994 K 57.36 % | -792.677 K -490.37 % | 203.059 K -88.58 % | 1.778 M 322.53 % | 420.861 K | 0.000 | 0.000 | 0.000 100.00 % | -655.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | 9.172 M -94.85 % | 178.091 M 482.52 % | 30.573 M 35.59 % | 22.547 M -87.61 % | 181.953 M 279.05 % | 48.002 M 127.70 % | -173.294 M -383.60 % | 61.105 M 175.56 % | -80.867 M -52.60 % | -52.994 M -172.30 % | 73.299 M -52.86 % | 155.502 M 3 005.55 % | -5.352 M 94.88 % | -104.435 M -8 078.08 % | -1.277 M -102.51 % | 50.864 M 169.63 % | -73.049 M -135.12 % | 207.970 M 754.00 % | -31.800 M -164.20 % | -12.036 M 53.63 % | -25.956 M 71.14 % | -89.947 M -163.18 % | 142.369 M 203.89 % | -137.038 M -206.70 % | 128.428 M 234.35 % | -95.595 M -724.61 % | 15.305 M -72.68 % | 56.019 M 160.25 % | -92.981 M -88.48 % | -49.331 M -139.72 % | 124.199 M -15.66 % | 147.266 M 143.49 % | 60.482 M 909.89 % | -7.468 M 54.70 % | -16.486 M 91.33 % | -190.252 M -552.05 % | -29.177 M 53.46 % | -62.699 M -126.23 % | 239.054 M 4 047.61 % | 5.764 M 110.32 % | -55.836 M -182.65 % | 67.554 M 593.91 % | -13.678 M 49.51 % | -27.088 M 78.58 % | -126.436 M -215.08 % | 109.867 M 189.47 % | -122.798 M -642.57 % | -16.537 M 68.96 % | -53.272 M 20.57 % | -67.070 M 65.22 % | -192.820 M -1 040.00 % | -16.914 M -116.81 % | 100.596 M 241.36 % | -71.162 M -134.52 % | 206.125 M 53.00 % | 134.720 M 114.40 % | 62.837 M -48.24 % | 121.410 M 817.11 % | 13.238 M 112.79 % | -103.495 M -221.38 % | -32.203 M -166.68 % | 48.293 M |
Trésorerie au début de la période | 815.115 M 27.96 % | 637.024 M 5.04 % | 606.452 M 3.86 % | 583.905 M 45.27 % | 401.951 M 13.56 % | 353.949 M -32.87 % | 527.243 M 13.11 % | 466.138 M -14.78 % | 547.005 M -8.83 % | 599.999 M 13.92 % | 526.700 M 41.89 % | 371.198 M -1.42 % | 376.550 M -21.71 % | 480.985 M -0.26 % | 482.262 M 11.79 % | 431.398 M -14.48 % | 504.447 M 70.15 % | 296.477 M -9.69 % | 328.276 M -3.54 % | 340.313 M -7.09 % | 366.269 M -19.72 % | 456.216 M 45.36 % | 313.847 M -30.39 % | 450.885 M 39.83 % | 322.457 M -22.87 % | 418.053 M 3.80 % | 402.748 M 16.16 % | 346.729 M -21.15 % | 439.709 M -10.09 % | 489.041 M 34.04 % | 364.841 M 67.68 % | 217.575 M 38.50 % | 157.093 M -4.54 % | 164.561 M -9.11 % | 181.047 M -51.24 % | 371.299 M -7.29 % | 400.477 M -13.54 % | 463.175 M 106.66 % | 224.121 M 2.64 % | 218.357 M -20.36 % | 274.194 M 32.69 % | 206.640 M -6.21 % | 220.317 M -10.95 % | 247.405 M -33.82 % | 373.841 M 41.62 % | 263.974 M -31.75 % | 386.772 M -4.10 % | 403.309 M -11.67 % | 456.581 M -12.81 % | 523.652 M -26.91 % | 716.472 M -2.31 % | 733.386 M 15.90 % | 632.789 M -10.11 % | 703.951 M 41.41 % | 497.826 M 37.10 % | 363.106 M 20.93 % | 300.269 M 67.88 % | 178.859 M 7.99 % | 165.621 M -38.46 % | 269.116 M -10.69 % | 301.319 M 19.09 % | 253.026 M |
Trésorerie à la fin de la période | 824.287 M 1.13 % | 815.115 M 27.96 % | 637.024 M 5.04 % | 606.452 M 3.86 % | 583.905 M 45.27 % | 401.951 M 13.56 % | 353.949 M -32.87 % | 527.243 M 13.11 % | 466.138 M -14.78 % | 547.005 M -8.83 % | 599.999 M 13.92 % | 526.700 M 41.89 % | 371.198 M -1.42 % | 376.550 M -21.71 % | 480.985 M -0.26 % | 482.262 M 11.79 % | 431.398 M -14.48 % | 504.447 M 70.15 % | 296.477 M -9.69 % | 328.276 M -3.54 % | 340.313 M -7.09 % | 366.269 M -19.72 % | 456.216 M 45.36 % | 313.847 M -30.39 % | 450.885 M 39.83 % | 322.457 M -22.87 % | 418.053 M 3.80 % | 402.748 M 16.16 % | 346.729 M -21.15 % | 439.709 M -10.09 % | 489.041 M 34.04 % | 364.841 M 67.68 % | 217.575 M 38.50 % | 157.093 M -4.54 % | 164.561 M -9.11 % | 181.047 M -51.24 % | 371.299 M -7.29 % | 400.477 M -13.54 % | 463.175 M 106.66 % | 224.121 M 2.64 % | 218.357 M -20.36 % | 274.194 M 32.69 % | 206.640 M -6.21 % | 220.317 M -10.95 % | 247.405 M -33.82 % | 373.841 M 41.62 % | 263.974 M -31.75 % | 386.772 M -4.10 % | 403.309 M -11.67 % | 456.581 M -12.81 % | 523.652 M -26.91 % | 716.472 M -2.31 % | 733.386 M 15.90 % | 632.789 M -10.11 % | 703.951 M 41.41 % | 497.826 M 37.10 % | 363.106 M 20.93 % | 300.269 M 67.88 % | 178.859 M 7.99 % | 165.621 M -38.46 % | 269.116 M -10.69 % | 301.319 M |
Trésorerie d'exploitation | 187.840 M -10.77 % | 210.511 M -17.00 % | 253.640 M -14.83 % | 297.816 M -20.68 % | 375.454 M 75.77 % | 213.605 M 8.75 % | 196.414 M -47.21 % | 372.039 M 887.28 % | 37.683 M -54.08 % | 82.056 M -37.59 % | 131.478 M -0.50 % | 132.139 M -27.28 % | 181.717 M 13 761.87 % | 1.311 M -99.16 % | 156.532 M 19.11 % | 131.421 M 177.89 % | 47.293 M -61.81 % | 123.822 M -27.54 % | 170.892 M 126.27 % | 75.524 M 0.12 % | 75.434 M -41.48 % | 128.913 M -37.98 % | 207.850 M 2 415.74 % | -8.976 M -106.34 % | 141.666 M 67.72 % | 84.464 M 37.01 % | 61.647 M -35.89 % | 96.164 M 256.94 % | 26.941 M -51.33 % | 55.355 M -43.83 % | 98.546 M 215.56 % | 31.229 M -88.13 % | 263.032 M 378.56 % | 54.964 M 154.01 % | -101.764 M -477.99 % | 26.923 M -66.90 % | 81.333 M 152.99 % | 32.148 M -25.55 % | 43.182 M 17.58 % | 36.725 M 21.53 % | 30.218 M 2 178.03 % | 1.327 M -97.11 % | 45.977 M 366.10 % | 9.864 M -42.25 % | 17.082 M -81.01 % | 89.938 M 36.87 % | 65.712 M 127.01 % | 28.947 M -70.82 % | 99.186 M 47.23 % | 67.367 M -16.19 % | 80.384 M 240.49 % | 23.609 M -62.34 % | 62.681 M 15.49 % | 54.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses en capital | -99.360 M -23.03 % | -80.762 M 38.91 % | -132.192 M -32.83 % | -99.520 M -48.18 % | -67.159 M 14.58 % | -78.624 M 35.33 % | -121.577 M -55.14 % | -78.366 M -43.35 % | -54.667 M -19.65 % | -45.690 M 53.18 % | -97.580 M -74.95 % | -55.776 M 25.47 % | -74.834 M -85.46 % | -40.351 M 43.91 % | -71.934 M -259.59 % | -20.004 M -113.44 % | -9.373 M 4.66 % | -9.830 M -9.45 % | -8.982 M 78.93 % | -42.636 M 44.57 % | -76.918 M -22.91 % | -62.582 M 36.10 % | -97.943 M -56.61 % | -62.540 M -744.47 % | 9.704 M 121.15 % | -45.884 M 10.53 % | -51.284 M 10.15 % | -57.078 M 16.77 % | -68.577 M 0.03 % | -68.594 M 4.07 % | -71.505 M -37.15 % | -52.138 M 15.05 % | -61.375 M -83.39 % | -33.468 M 18.23 % | -40.929 M -118.13 % | -18.764 M -16.24 % | -16.142 M -29.36 % | -12.479 M 55.89 % | -28.289 M -109.72 % | -13.489 M 68.14 % | -42.333 M -84.83 % | -22.904 M -31.41 % | -17.430 M 62.59 % | -46.590 M -20.77 % | -38.576 M 54.60 % | -84.969 M 11.77 % | -96.301 M -100.92 % | -47.930 M -0.81 % | -47.546 M -32.56 % | -35.866 M 81.15 % | -190.302 M -419.58 % | -36.626 M -1 325.68 % | 2.988 M 116.31 % | -18.321 M 86.80 % | -138.825 M -12 130.64 % | -1.135 M 83.21 % | -6.761 M 29.39 % | -9.576 M 93.89 % | -156.844 M -277.58 % | -41.539 M -263.66 % | -11.423 M -172.05 % | -4.199 M |
Cash-flow disponible | 88.479 M -31.81 % | 129.748 M 6.83 % | 121.449 M -38.75 % | 198.296 M -35.68 % | 308.295 M 128.40 % | 134.981 M 80.37 % | 74.838 M -74.52 % | 293.673 M 1 829.14 % | -16.984 M -146.70 % | 36.366 M 7.28 % | 33.898 M -55.61 % | 76.364 M -28.55 % | 106.883 M 373.78 % | -39.040 M -146.15 % | 84.598 M -24.07 % | 111.416 M 193.82 % | 37.920 M -66.73 % | 113.992 M -29.60 % | 161.910 M 392.30 % | 32.889 M 2 315.85 % | -1.484 M -102.24 % | 66.330 M -39.65 % | 109.908 M 253.68 % | -71.515 M -147.25 % | 151.370 M 292.36 % | 38.580 M 272.29 % | 10.363 M -73.49 % | 39.085 M 193.87 % | -41.636 M -214.50 % | -13.239 M -148.96 % | 27.042 M 229.33 % | -20.909 M -110.37 % | 201.657 M 838.12 % | 21.496 M 115.06 % | -142.693 M -1 848.91 % | 8.159 M -87.48 % | 65.190 M 231.43 % | 19.669 M 32.07 % | 14.893 M -35.91 % | 23.237 M 291.80 % | -12.115 M 43.85 % | -21.577 M -175.58 % | 28.547 M 177.73 % | -36.726 M -70.86 % | -21.494 M -532.63 % | 4.968 M 116.24 % | -30.589 M -61.14 % | -18.983 M -136.76 % | 51.640 M 63.93 % | 31.501 M 128.66 % | -109.918 M -744.37 % | -13.018 M -119.82 % | 65.669 M 82.65 % | 35.953 M 125.90 % | -138.825 M -12 130.64 % | -1.135 M 83.21 % | -6.761 M 29.39 % | -9.576 M 93.89 % | -156.844 M -277.58 % | -41.539 M -263.66 % | -11.423 M -172.05 % | -4.199 M |
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