
Eurazeo SE RF.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 380.849 M -5.95 % | 404.950 M -92.75 % | 5.589 B -9.11 % | 6.149 B 54.95 % | 3.969 B -20.81 % | 5.011 B 1.86 % | 4.920 B 30.98 % | 3.756 B 26.57 % | 2.967 B -21.66 % | 3.788 B -9.24 % | 4.173 B -22.44 % | 5.381 B 21.44 % | 4.431 B 4.23 % | 4.251 B -1.46 % | 4.314 B 13.97 % | 3.785 B -6.98 % | 4.069 B 35.95 % | 2.993 B 58.45 % | 1.889 B | 0.000 -100.00 % | 490.278 M 16 227.57 % | -3.040 M |
Bénéfice net | -429.786 M -123.56 % | 1.824 B 206.79 % | 594.652 M -62.11 % | 1.570 B 1 078.08 % | -160.477 M -241.42 % | 113.476 M -53.76 % | 245.407 M -48.79 % | 479.222 M -7.80 % | 519.747 M -59.27 % | 1.276 B 1 534.16 % | -88.975 M -115.86 % | 560.953 M 382.53 % | -198.543 M -79.28 % | -110.747 M -196.31 % | 114.988 M 136.08 % | -318.746 M -296.83 % | -80.323 M -107.06 % | 1.138 B 223.59 % | 351.822 M -49.78 % | 700.587 M 2 748.84 % | 24.592 M -25.12 % | 32.840 M |
Bénéfice avant impôt | -415.920 M -122.39 % | 1.858 B 224.34 % | 572.776 M -70.79 % | 1.961 B 828.00 % | -269.333 M -283.33 % | 146.913 M -38.08 % | 237.253 M -50.37 % | 478.062 M -29.78 % | 680.766 M -56.83 % | 1.577 B 1 805.75 % | -92.459 M -112.98 % | 712.576 M 416.91 % | -224.854 M -132.98 % | -96.511 M -287.62 % | 51.439 M 111.39 % | -451.766 M -2 524.29 % | 18.635 M -98.45 % | 1.205 B 188.08 % | 418.431 M -52.44 % | 879.867 M 2 311.06 % | 36.493 M | 0.000 |
Ratio bénéfice avant impôt | -1.09 -123.81 % | 4.59 4 376.48 % | 0.10 -67.86 % | 0.32 569.85 % | -0.07 -331.49 % | 0.03 -39.21 % | 0.05 -62.11 % | 0.13 -44.52 % | 0.23 -44.90 % | 0.42 1 979.50 % | -0.02 -116.73 % | 0.13 360.96 % | -0.05 -123.53 % | -0.02 -290.41 % | 0.01 109.99 % | -0.12 -2 706.22 % | 0.00 -98.86 % | 0.40 81.81 % | 0.22 | 0.00 -100.00 % | 0.07 | 0.00 |
EBITDA | -327.049 M -116.83 % | 1.943 B 39.10 % | 1.397 B -50.39 % | 2.816 B 217.63 % | 886.493 M 7.16 % | 827.233 M -8.99 % | 908.919 M -1.95 % | 927.021 M 1.00 % | 917.883 M -53.91 % | 1.991 B 171.77 % | 732.739 M -52.86 % | 1.554 B 147.38 % | 628.334 M -26.66 % | 856.703 M -40.64 % | 1.443 B 58.58 % | 910.017 M -70.45 % | 3.079 B 84.40 % | 1.670 B 125.43 % | 740.818 M -25.71 % | 997.244 M 3 994.95 % | 24.353 M 280.73 % | -13.475 M |
Ratio de revenu net | -1.13 -125.05 % | 4.51 4 134.22 % | 0.11 -58.32 % | 0.26 731.24 % | -0.04 -278.57 % | 0.02 -54.61 % | 0.05 -60.90 % | 0.13 -27.16 % | 0.18 -48.01 % | 0.34 1 680.24 % | -0.02 -120.45 % | 0.10 332.65 % | -0.04 -72.00 % | -0.03 -197.74 % | 0.03 131.65 % | -0.08 -326.61 % | -0.02 -105.19 % | 0.38 104.22 % | 0.19 | 0.00 -100.00 % | 0.05 100.46 % | -10.80 |
Ratio EBITDA | -0.86 -117.90 % | 4.80 1 819.76 % | 0.25 -45.42 % | 0.46 104.99 % | 0.22 35.32 % | 0.17 -10.65 % | 0.18 -25.15 % | 0.25 -20.21 % | 0.31 -41.17 % | 0.53 199.45 % | 0.18 -39.22 % | 0.29 103.71 % | 0.14 -29.63 % | 0.20 -39.75 % | 0.33 39.14 % | 0.24 -68.23 % | 0.76 35.64 % | 0.56 42.27 % | 0.39 | 0.00 -100.00 % | 0.05 -98.88 % | 4.43 |
Taux de profit brut | 0.69 -10.44 % | 0.77 77.76 % | 0.43 -24.76 % | 0.57 33.30 % | 0.43 5.24 % | 0.41 -30.45 % | 0.59 33.44 % | 0.44 -22.97 % | 0.57 -22.18 % | 0.73 35.79 % | 0.54 -22.83 % | 0.70 54.78 % | 0.45 -1.78 % | 0.46 -53.92 % | 1.00 144.65 % | 0.41 -59.12 % | 1.00 2.11 % | 0.98 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 72.234 M -1.86 % | 73.605 M 0.89 % | 72.955 M 0.31 % | 72.731 M 2.12 % | 71.219 M -2.31 % | 72.900 M 0.71 % | 72.387 M -0.79 % | 72.967 M -7.30 % | 78.711 M -4.20 % | 82.160 M -0.98 % | 82.974 M 15.82 % | 71.640 M -1.21 % | 72.514 M 6.45 % | 68.121 M 7.09 % | 63.613 M -1.29 % | 64.445 M -4.12 % | 67.213 M 4.86 % | 64.099 M 4.30 % | 61.454 M 4.59 % | 58.758 M 4.47 % | 56.242 M 19.50 % | 47.066 M |
Moyenne pondérée des actions en circulation | 72.234 M -1.86 % | 73.605 M 3.05 % | 71.429 M -0.21 % | 71.582 M 0.51 % | 71.219 M -0.84 % | 71.825 M 0.75 % | 71.287 M -0.26 % | 71.473 M -9.20 % | 78.711 M -4.20 % | 82.160 M -0.88 % | 82.891 M 15.70 % | 71.640 M -1.21 % | 72.514 M 6.49 % | 68.095 M 7.11 % | 63.573 M -1.29 % | 64.402 M -4.18 % | 67.213 M 4.98 % | 64.025 M 4.18 % | 61.454 M 4.59 % | 58.758 M 4.47 % | 56.242 M 21.89 % | 46.143 M |
Bénéfice par action diluée | -5.95 -123.28 % | 25.56 213.62 % | 8.15 -62.23 % | 21.58 1 063.39 % | -2.24 -243.59 % | 1.56 -52.73 % | 3.30 -47.87 % | 6.33 -4.09 % | 6.60 -57.53 % | 15.54 1 552.34 % | -1.07 -114.34 % | 7.46 372.26 % | -2.74 -76.77 % | -1.55 -190.12 % | 1.72 158.31 % | -2.95 -192.08 % | -1.01 -107.54 % | 13.39 169.42 % | 4.97 -58.31 % | 11.92 2 609.09 % | 0.44 2.33 % | 0.43 |
Bénéfice par action | -5.95 -124.00 % | 24.79 197.96 % | 8.32 -62.06 % | 21.93 1 074.67 % | -2.25 -242.41 % | 1.58 -54.07 % | 3.44 -46.33 % | 6.41 -3.90 % | 6.67 -57.08 % | 15.54 1 552.34 % | -1.07 -114.34 % | 7.46 372.26 % | -2.74 -76.77 % | -1.55 -190.12 % | 1.72 158.31 % | -2.95 -192.08 % | -1.01 -107.54 % | 13.40 169.62 % | 4.97 -58.31 % | 11.92 2 609.09 % | 0.44 0.00 % | 0.44 |
Bénéfice brut | 261.387 M -15.77 % | 310.327 M -87.12 % | 2.409 B -31.61 % | 3.523 B 106.54 % | 1.706 B -16.66 % | 2.047 B -29.15 % | 2.889 B 74.79 % | 1.653 B -2.50 % | 1.695 B -39.03 % | 2.780 B 23.24 % | 2.256 B -40.15 % | 3.770 B 87.96 % | 2.006 B 2.38 % | 1.959 B -54.59 % | 4.314 B 178.83 % | 1.547 B -61.98 % | 4.069 B 38.82 % | 2.932 B | 0.000 | 0.000 | 0.000 100.00 % | -3.040 M |
Charge d'impôt sur le bénéfice | 4.393 M -3.56 % | 4.555 M -94.58 % | 84.051 M -16.12 % | 100.204 M 382.35 % | 20.774 M -16.92 % | 25.006 M 128.12 % | 10.962 M -77.51 % | 48.738 M 51.54 % | 32.162 M -0.89 % | 32.450 M 59.37 % | 20.362 M -56.03 % | 46.310 M 4.92 % | 44.138 M 633.43 % | 6.018 M 120.78 % | -28.962 M 78.23 % | -133.020 M -248.31 % | 89.693 M 33.89 % | 66.988 M 1.81 % | 65.798 M 41.67 % | 46.445 M 385.64 % | -16.260 M 64.89 % | -46.315 M |
Coût des revenus | 119.462 M 26.25 % | 94.623 M -97.02 % | 3.180 B 21.08 % | 2.626 B 16.05 % | 2.263 B -23.03 % | 2.940 B 44.77 % | 2.031 B -3.44 % | 2.103 B 65.33 % | 1.272 B 85.18 % | 686.938 M -39.20 % | 1.130 B -51.47 % | 2.328 B -4.01 % | 2.425 B 7.29 % | 2.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 949.270 M 25.78 % | 754.732 M -9.14 % | 830.686 M 0.31 % | 828.146 M 14.94 % | 720.523 M 56.89 % | 459.268 M -21.59 % | 585.729 M -42.74 % | 1.023 B 10.34 % | 927.106 M -0.28 % | 929.713 M 4.66 % | 888.330 M -7.56 % | 960.998 M 0.65 % | 954.839 M -50.62 % | 1.934 B -8.74 % | 2.119 B 153.83 % | 834.653 M 505.82 % | 137.772 M 103.14 % | 67.822 M 585.97 % | 9.887 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.248 B | 0.000 | 0.000 -100.00 % | 344.019 M | 0.000 | 0.000 | 0.000 |
Autres dépenses | -113.480 M 93.64 % | -1.785 B -359.42 % | 687.998 M 182.80 % | -830.872 M 2.70 % | -853.886 M -209.40 % | 780.533 M 19.43 % | 653.558 M 117.99 % | 299.808 M -39.74 % | 497.489 M 19.39 % | 416.706 M -26.83 % | 569.500 M 32.74 % | 429.040 M -45.39 % | 785.687 M 18.71 % | 661.865 M -75.95 % | 2.751 B 76.13 % | 1.562 B -39.05 % | 2.563 B 526.81 % | -600.484 M -362.28 % | 228.950 M 530.35 % | -53.201 M | 0.000 -100.00 % | 548.000 K |
Dépenses de fonctionnement | 497.563 M 131.08 % | -1.601 B -183.88 % | 1.909 B 46.87 % | 1.300 B -21.46 % | 1.655 B -2.04 % | 1.689 B -32.75 % | 2.512 B 148.18 % | 1.012 B 5.79 % | 956.757 M -4.56 % | 1.002 B -48.63 % | 1.952 B -25.65 % | 2.625 B 71.34 % | 1.532 B -1.17 % | 1.550 B -58.24 % | 3.712 B 202.68 % | 1.227 B -65.53 % | 3.559 B 130.71 % | 1.542 B 9.58 % | 1.408 B 272.48 % | 377.905 M -18.44 % | 463.332 M 4 340.17 % | 10.435 M |
Coût et dépenses | 733.339 M 148.68 % | -1.506 B -132.95 % | 4.571 B 15.99 % | 3.941 B 13.16 % | 3.483 B -24.76 % | 4.629 B 5.06 % | 4.406 B 30.71 % | 3.371 B 52.75 % | 2.207 B 9.51 % | 2.015 B -47.24 % | 3.820 B -6.79 % | 4.098 B -1.04 % | 4.141 B 8.66 % | 3.811 B 2.65 % | 3.712 B -1.39 % | 3.765 B 5.80 % | 3.559 B 130.71 % | 1.542 B 9.58 % | 1.408 B 272.48 % | 377.905 M -18.44 % | 463.332 M 4 340.17 % | 10.435 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 611.043 M 236.26 % | 181.720 M -92.24 % | 2.340 B 146.55 % | 949.270 M 25.78 % | 754.732 M -9.14 % | 830.686 M 0.31 % | 828.146 M -44.71 % | 1.498 B 226.15 % | 459.268 M -21.59 % | 585.729 M -42.74 % | 1.023 B 10.34 % | 927.106 M -0.28 % | 929.713 M 4.66 % | 888.330 M -7.56 % | 960.998 M -56.37 % | 2.203 B 117.84 % | 1.011 B -52.27 % | 2.119 B 79.75 % | 1.179 B 755.52 % | 137.772 M 103.14 % | 67.822 M 585.97 % | 9.887 M |
Revenu d'intérêts | 0.000 -100.00 % | 1.282 M -99.62 % | 341.836 M 20.49 % | 283.710 M 10.85 % | 255.939 M 12.82 % | 226.858 M 22.55 % | 185.120 M 4 308.67 % | 4.199 M -96.54 % | 121.250 M -37.91 % | 195.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 77.468 M 39.54 % | 55.518 M -83.76 % | 341.836 M 20.49 % | 283.710 M 10.85 % | 255.939 M 12.82 % | 226.858 M 22.55 % | 185.120 M 10.49 % | 167.548 M 25.88 % | 133.106 M -29.25 % | 188.142 M -53.02 % | 400.485 M -7.32 % | 432.114 M -15.89 % | 513.767 M -6.92 % | 551.981 M -50.59 % | 1.117 B -52.92 % | 2.373 B 382.13 % | 492.209 M 93.17 % | 254.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 22.607 M 2.38 % | 22.081 M -95.42 % | 482.148 M -1.95 % | 491.745 M 4.03 % | 472.686 M 7.60 % | 439.286 M 20.56 % | 364.367 M 75.11 % | 208.082 M 108.03 % | 100.027 M 73.13 % | 57.777 M -82.87 % | 337.350 M 5.88 % | 318.605 M -6.13 % | 339.421 M -15.41 % | 401.233 M 11.70 % | 359.206 M 5.23 % | 341.361 M 45.62 % | 234.422 M 11.95 % | 209.408 M -19.24 % | 259.293 M 313.61 % | -121.386 M -153.48 % | 226.959 M | 0.000 |
Résultat d'exploitation | -349.656 M -118.29 % | 1.911 B 97.75 % | 966.563 M -56.53 % | 2.224 B 4 257.29 % | 51.030 M -85.72 % | 357.372 M -5.15 % | 376.782 M -41.18 % | 640.594 M -13.25 % | 738.474 M -58.47 % | 1.778 B 483.70 % | 304.601 M -75.85 % | 1.261 B 334.65 % | 290.138 M -29.02 % | 408.771 M -32.21 % | 603.037 M 264.93 % | 165.247 M -66.64 % | 495.357 M -66.08 % | 1.460 B 202.77 % | 482.336 M -46.50 % | 901.500 M 7 421.90 % | 11.985 M 188.94 % | -13.475 M |
Ratio de résultat d'exploitation | -0.92 -119.45 % | 4.72 2 629.31 % | 0.17 -52.17 % | 0.36 2 712.14 % | 0.01 -81.97 % | 0.07 -6.89 % | 0.08 -55.10 % | 0.17 -31.47 % | 0.25 -46.98 % | 0.47 543.16 % | 0.07 -68.86 % | 0.23 257.91 % | 0.07 -31.90 % | 0.10 -31.21 % | 0.14 220.19 % | 0.04 -64.14 % | 0.12 -75.05 % | 0.49 91.08 % | 0.26 | 0.00 -100.00 % | 0.02 -99.45 % | 4.43 |
Total autres revenus dépenses net | -66.264 M -23.54 % | -53.637 M 86.38 % | -393.787 M -63.87 % | -240.309 M 24.99 % | -320.363 M -52.22 % | -210.459 M -50.83 % | -139.530 M 14.15 % | -162.532 M -181.65 % | -57.708 M 71.27 % | -200.844 M 64.20 % | -561.095 M -2.30 % | -548.506 M -6.51 % | -514.992 M -1.92 % | -505.282 M 8.40 % | -551.598 M 10.60 % | -617.013 M -26.96 % | -485.987 M -90.60 % | -254.980 M -299.00 % | -63.905 M -195.41 % | -21.633 M -188.27 % | 24.508 M 81.88 % | 13.475 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.343 B 63.21 % | 822.941 M -83.08 % | 4.863 B 53.88 % | 3.160 B -10.76 % | 3.541 B 13.07 % | 3.132 B 27.47 % | 2.457 B 2.12 % | 2.406 B 53.67 % | 1.566 B 323.06 % | 370.088 M -92.07 % | 4.668 B 24.70 % | 3.743 B -39.49 % | 6.187 B -4.50 % | 6.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements totaux | 33.382 M -99.63 % | 8.924 B 55.42 % | 5.742 B 11.30 % | 5.159 B 69.85 % | 3.037 B 8.31 % | 2.804 B 3.09 % | 2.720 B -4.16 % | 2.838 B -0.60 % | 2.856 B -12.29 % | 3.256 B 56.70 % | 2.078 B 6.57 % | 1.950 B -43.68 % | 3.462 B -6.58 % | 3.706 B 18.63 % | 3.124 B -3.17 % | 3.226 B 107.44 % | 1.555 B -69.78 % | 5.145 B 58.76 % | 3.241 B 31.93 % | 2.457 B -15.63 % | 2.911 B | 0.000 |
Dette totale | 1.434 B 52.44 % | 940.377 M -84.08 % | 5.909 B 30.73 % | 4.520 B -3.84 % | 4.701 B 11.30 % | 4.223 B 23.93 % | 3.408 B 3.41 % | 3.295 B 6.95 % | 3.081 B 96.94 % | 1.565 B -71.85 % | 5.559 B 11.98 % | 4.964 B -26.67 % | 6.770 B -3.15 % | 6.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 127.950 M | 0.000 -100.00 % | 79.307 M 60.31 % | 49.470 M 178.87 % | -62.722 M -144.95 % | -25.606 M -137.22 % | 68.795 M 194.42 % | 23.366 M -72.21 % | 84.081 M 22.05 % | 68.889 M 176.25 % | 24.937 M -28.21 % | 34.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 7.129 B -7.40 % | 7.698 B 24.69 % | 6.174 B 6.00 % | 5.824 B 30.55 % | 4.461 B -6.07 % | 4.749 B 0.61 % | 4.721 B 1.75 % | 4.639 B 8.75 % | 4.266 B 3.50 % | 4.122 B 34.42 % | 3.066 B -2.49 % | 3.145 B | 0.000 -100.00 % | 71.927 M -97.89 % | 3.408 B -0.23 % | 3.416 B -8.03 % | 3.714 B 0.33 % | 3.702 B 30.28 % | 2.841 B -1.02 % | 2.871 B 25.66 % | 2.284 B | 0.000 |
Actions ordinaires | 232.050 M 0.00 % | 232.050 M -3.97 % | 241.635 M 0.00 % | 241.635 M 0.26 % | 240.997 M 0.47 % | 239.869 M 2.75 % | 233.456 M 5.85 % | 220.561 M 3.75 % | 212.597 M -0.65 % | 213.980 M 1.44 % | 210.934 M 5.90 % | 199.178 M -1.09 % | 201.365 M 4.56 % | 192.587 M 8.88 % | 176.875 M 5.10 % | 168.290 M -0.22 % | 168.654 M 2.52 % | 164.506 M 4.42 % | 157.542 M 2.14 % | 154.237 M 8.09 % | 142.689 M 20.85 % | 118.074 M |
Capitaux propres totaux | 7.547 B -9.67 % | 8.354 B -9.98 % | 9.280 B 10.97 % | 8.362 B 37.02 % | 6.103 B -7.80 % | 6.619 B 5.50 % | 6.274 B 4.62 % | 5.997 B 14.54 % | 5.236 B 10.29 % | 4.747 B 34.77 % | 3.522 B 2.23 % | 3.446 B 4.45 % | 3.299 B -14.56 % | 3.861 B -2.06 % | 3.942 B 1.82 % | 3.872 B -1.39 % | 3.927 B -27.69 % | 5.430 B 11.81 % | 4.856 B 13.05 % | 4.296 B 25.77 % | 3.415 B 35.34 % | 2.524 B |
Autres passifs non courants | 12.480 M 15.35 % | 10.819 M 100.74 % | -1.460 B -31.47 % | -1.111 B -12.93 % | -983.465 M -10.46 % | -890.355 M -104.20 % | -436.028 M 4.89 % | -458.468 M -13.14 % | -405.210 M -131.87 % | -174.761 M 51.38 % | -359.420 M -133.99 % | 1.057 B 93.36 % | 546.851 M -38.61 % | 890.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 276.329 M 73.55 % | 159.222 M -97.02 % | 5.339 B 23.49 % | 4.324 B 0.43 % | 4.305 B 13.64 % | 3.788 B 21.21 % | 3.125 B -0.93 % | 3.155 B 12.65 % | 2.800 B 83.39 % | 1.527 B -63.98 % | 4.240 B 17.54 % | 3.607 B -33.20 % | 5.400 B -6.44 % | 5.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 320.923 M 49.72 % | 214.345 M -95.12 % | 4.394 B 18.89 % | 3.696 B -0.70 % | 3.722 B 10.78 % | 3.360 B 7.49 % | 3.125 B -1.24 % | 3.165 B 12.49 % | 2.813 B 79.71 % | 1.565 B -64.14 % | 4.365 B -6.41 % | 4.664 B -31.06 % | 6.766 B -6.39 % | 7.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 301.010 M -12.49 % | 343.988 M -56.30 % | 787.111 M -34.39 % | 1.200 B 14.82 % | 1.045 B -35.77 % | 1.627 B 34.60 % | 1.209 B -14.78 % | 1.418 B 34.93 % | 1.051 B 284.55 % | 273.300 M -72.71 % | 1.001 B -49.36 % | 1.977 B 37.30 % | 1.440 B 26.45 % | 1.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 -100.00 % | 603.641 M 18.27 % | 510.375 M 34.53 % | 379.390 M -17.11 % | 457.719 M 19.08 % | 384.370 M 346.83 % | 86.021 M 1.49 % | 84.755 M 1 024.52 % | 7.537 M 100.58 % | -1.295 B | 0.000 -100.00 % | 848.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.163 B 48.85 % | 781.155 M 37.22 % | 569.272 M 190.12 % | 196.219 M -50.38 % | 395.446 M -9.08 % | 434.958 M 525.79 % | -102.154 M -287.75 % | 54.411 M -80.62 % | 280.699 M 648.61 % | 37.496 M -97.10 % | 1.295 B -4.57 % | 1.357 B -0.94 % | 1.370 B 12.43 % | 1.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.549 B 29.38 % | 1.197 B -57.15 % | 2.795 B 0.27 % | 2.787 B 2.57 % | 2.717 B 5.02 % | 2.587 B 35.18 % | 1.914 B 9.93 % | 1.741 B 20.60 % | 1.444 B 198.45 % | 483.741 M -85.52 % | 3.342 B -19.75 % | 4.164 B 21.02 % | 3.441 B -0.37 % | 3.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Passifs totaux | 1.870 B 32.47 % | 1.412 B -85.25 % | 9.575 B 20.69 % | 7.933 B 2.65 % | 7.729 B 6.07 % | 7.286 B 24.68 % | 5.844 B 4.92 % | 5.570 B 8.27 % | 5.145 B 95.79 % | 2.628 B -70.10 % | 8.788 B -0.46 % | 8.829 B -13.50 % | 10.207 B -4.44 % | 10.682 B 4.41 % | 10.231 B -5.20 % | 10.792 B -3.47 % | 11.180 B 3.07 % | 10.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.676 M |
Autres actifs non courants | 2.899 M -72.98 % | 10.729 M 100.22 % | -4.937 B -49.36 % | -3.306 B 0.85 % | -3.334 B 14.96 % | -3.921 B -5 151.33 % | -74.659 M -85.61 % | -40.223 M -22.02 % | -32.964 M -103.62 % | -16.189 M 78.92 % | -76.809 M -107.54 % | 1.018 B 7.37 % | 948.092 M -82.36 % | 5.374 B 210.20 % | -4.876 B 14.13 % | -5.679 B 17.07 % | -6.848 B -19.65 % | -5.723 B -281.89 % | -1.499 B -8.48 % | -1.381 B -78.83 % | -772.529 M -167.97 % | -288.290 M |
Investissements à long terme | 8.585 B -3.80 % | 8.924 B 56.47 % | 5.703 B 20.30 % | 4.741 B 63.88 % | 2.893 B 4.70 % | 2.763 B 3.05 % | 2.681 B -4.28 % | 2.801 B 2.03 % | 2.745 B -12.90 % | 3.152 B 61.81 % | 1.948 B 5.24 % | 1.851 B -45.33 % | 3.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 43.449 M -9.71 % | 48.124 M -99.34 % | 7.339 B 29.76 % | 5.656 B 10.07 % | 5.138 B -13.75 % | 5.957 B 225.51 % | 1.830 B -6.09 % | 1.949 B 58.12 % | 1.233 B 122.02 % | 555.139 M -63.63 % | 1.526 B 10.05 % | 1.387 B -17.90 % | 1.689 B -1.17 % | 1.709 B 12.51 % | 1.519 B -7.12 % | 1.636 B -3.53 % | 1.696 B 43.72 % | 1.180 B 3 379.61 % | 33.909 M -2.44 % | 34.757 M 1 077.80 % | 2.951 M 1 710.43 % | 163.000 K |
GoodWill | 280.574 M 0.86 % | 278.189 M -94.26 % | 4.845 B 48.43 % | 3.264 B 0.65 % | 3.243 B -14.82 % | 3.807 B 17.74 % | 3.234 B 12.00 % | 2.887 B 97.52 % | 1.462 B 239.12 % | 431.025 M -82.61 % | 2.478 B 19.37 % | 2.076 B -22.19 % | 2.668 B 1.55 % | 2.628 B 1.93 % | 2.578 B -12.87 % | 2.959 B -4.00 % | 3.082 B -15.52 % | 3.648 B 203.91 % | 1.200 B 293.20 % | 305.306 M 314.80 % | 73.603 M -74.07 % | 283.862 M |
GoodWill et immobilisations incorporelles | 324.023 M -0.70 % | 326.313 M -97.32 % | 12.184 B 36.59 % | 8.920 B 6.43 % | 8.381 B -14.17 % | 9.765 B 92.83 % | 5.064 B 4.71 % | 4.836 B 79.50 % | 2.694 B 173.20 % | 986.164 M -75.38 % | 4.005 B 15.63 % | 3.463 B -20.53 % | 4.358 B 0.48 % | 4.337 B 5.85 % | 4.097 B -10.82 % | 4.595 B -3.84 % | 4.778 B -1.04 % | 4.828 B 291.15 % | 1.234 B 262.99 % | 340.063 M 344.21 % | 76.554 M -73.05 % | 284.025 M |
Immobilisations corporelles (PP&E) | 99.861 M 117.66 % | 45.880 M -97.71 % | 1.999 B 23.20 % | 1.623 B -9.24 % | 1.788 B -10.02 % | 1.987 B 37.89 % | 1.441 B 13.33 % | 1.272 B 16.62 % | 1.090 B 701.56 % | 136.020 M -85.05 % | 909.671 M 12.05 % | 811.852 M -15.32 % | 958.746 M 9.57 % | 874.973 M 12.35 % | 778.818 M -28.17 % | 1.084 B -47.61 % | 2.070 B 131.34 % | 894.717 M 238.63 % | 264.220 M -74.63 % | 1.041 B 49.64 % | 695.975 M 16 218.29 % | 4.265 M |
Total des actifs non courants | 9.019 B -3.09 % | 9.307 B -37.96 % | 15.001 B 24.81 % | 12.019 B 22.45 % | 9.815 B -8.32 % | 10.706 B 16.55 % | 9.186 B 3.12 % | 8.908 B 36.43 % | 6.530 B 52.78 % | 4.274 B -37.72 % | 6.862 B -3.94 % | 7.144 B -26.73 % | 9.750 B -8.91 % | 10.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs circulants | 20.515 M -69.53 % | 67.335 M -89.72 % | 654.720 M -25.89 % | 883.391 M -26.97 % | 1.210 B 92.12 % | 629.580 M 2.42 % | 614.685 M 45.49 % | 422.502 M 61.82 % | 261.100 M 3.69 % | 251.817 M -89.72 % | 2.450 B -22.05 % | 3.143 B 314.45 % | 758.279 M 7.62 % | 704.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 33.382 M -3.35 % | 34.540 M -11.04 % | 38.828 M -90.72 % | 418.488 M 189.35 % | 144.630 M 248.03 % | 41.557 M 5.79 % | 39.284 M 4.90 % | 37.449 M -66.06 % | 110.328 M 5.89 % | 104.193 M -19.89 % | 130.058 M 31.46 % | 98.930 M 29.49 % | 76.399 M 3.94 % | 73.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 90.393 M -23.03 % | 117.436 M -88.77 % | 1.046 B -23.07 % | 1.360 B 17.30 % | 1.159 B 6.22 % | 1.091 B 14.80 % | 950.715 M 6.92 % | 889.194 M -41.32 % | 1.515 B 26.87 % | 1.194 B 34.09 % | 890.788 M -27.03 % | 1.221 B 109.34 % | 583.159 M 13.90 % | 511.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 123.775 M -18.56 % | 151.976 M -85.99 % | 1.085 B -38.99 % | 1.778 B 36.38 % | 1.304 B 15.09 % | 1.133 B 14.45 % | 989.999 M 6.84 % | 926.643 M -43.07 % | 1.628 B 25.34 % | 1.299 B 27.21 % | 1.021 B -22.65 % | 1.320 B 100.09 % | 659.558 M 12.65 % | 585.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 397.589 M -13.42 % | 459.217 M -84.31 % | 2.926 B -17.96 % | 3.567 B 0.47 % | 3.550 B 23.68 % | 2.870 B 11.43 % | 2.576 B 8.74 % | 2.369 B -5.92 % | 2.518 B 41.22 % | 1.783 B -58.50 % | 4.296 B -16.26 % | 5.130 B 36.59 % | 3.756 B -2.17 % | 3.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 100.00 % | -34.671 M -107.04 % | 492.451 M 25.10 % | 393.644 M -18.51 % | 483.062 M 5.53 % | 457.755 M 26.82 % | 360.949 M 5.00 % | 343.767 M 54.04 % | 223.174 M 174.51 % | 81.298 M -50.82 % | 165.294 M 48.91 % | 110.999 M -8.74 % | 121.630 M 0.59 % | 120.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 253.299 M -7.75 % | 274.577 M -60.42 % | 693.710 M -18.11 % | 847.164 M 7.91 % | 785.063 M 20.78 % | 649.975 M 6.50 % | 610.294 M -37.73 % | 980.018 M 58.55 % | 618.105 M 308.64 % | 151.259 M -77.09 % | 660.194 M 18.52 % | 557.045 M -74.87 % | 2.217 B -8.72 % | 2.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 7.790 M 779 100.00 % | -1.000 K -100.00 % | 51.978 M 26.10 % | 41.219 M -52.96 % | 87.619 M -21.93 % | 112.231 M 50.32 % | 74.659 M 85.61 % | 40.223 M 22.02 % | 32.964 M 103.62 % | 16.189 M -78.92 % | 76.809 M | 0.000 -100.00 % | 99.666 M -14.87 % | 117.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | -1.000 K -200.00 % | 1.000 K -100.00 % | 927.879 M 30.66 % | 710.149 M 52.19 % | 466.616 M 41.67 % | 329.358 M -7.53 % | 356.172 M 23.05 % | 289.463 M -78.28 % | 1.333 B 1.09 % | 1.318 B 14.44 % | 1.152 B | 0.000 | 0.000 -100.00 % | 2.000 K -100.00 % | 14.173 B -3.35 % | 14.664 B -5.77 % | 15.562 B -7.51 % | 16.825 B 80.92 % | 9.300 B 52.12 % | 6.113 B 24.02 % | 4.929 B 64.63 % | 2.994 B |
Compte à payer | 85.532 M 19.45 % | 71.604 M -90.62 % | 763.568 M -4.10 % | 796.187 M -7.79 % | 863.427 M 2 228.80 % | 37.076 M 205.43 % | 12.139 M -82.03 % | 67.568 M 821.93 % | 7.329 M -94.98 % | 145.912 M -85.33 % | 994.801 M 19.90 % | 829.698 M 42.56 % | 581.995 M -42.39 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 0.000 -100.00 % | 752.000 K -98.94 % | 70.955 M -16.19 % | 84.665 M 147.78 % | 34.169 M 10.13 % | 31.025 M 16.08 % | 26.727 M -7.96 % | 29.037 M 45.34 % | 19.978 M 2.47 % | 19.496 M -61.43 % | 50.552 M | 0.000 -100.00 % | 48.870 M -43.17 % | 85.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 1.683 M | 0.000 -100.00 % | 603.641 M 18.27 % | 510.375 M 34.53 % | 379.390 M -17.11 % | 457.719 M 19.08 % | 384.370 M 346.83 % | 86.021 M 1.49 % | 84.755 M 1 024.52 % | 7.537 M -99.81 % | 3.880 B | 0.000 -100.00 % | 286.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 288.171 M 14.15 % | 252.448 M -91.00 % | 2.805 B 27.20 % | 2.205 B 54.25 % | 1.430 B -11.39 % | 1.613 B 34.06 % | 1.203 B 0.45 % | 1.198 B 60.02 % | 748.674 M 74.23 % | 429.712 M 45.00 % | 296.357 M 90.74 % | 155.375 M 25.96 % | 123.350 M -71.88 % | 438.592 M 30.90 % | 335.063 M -9.21 % | 369.038 M -18.95 % | 455.330 M -17.07 % | 549.026 M 77.68 % | 308.994 M 42.54 % | 216.780 M 9.19 % | 198.530 M | 0.000 |
Obligations de location-acquisition | 83.462 M 128.20 % | 36.574 M -93.82 % | 592.192 M 21.44 % | 487.636 M 9.08 % | 447.055 M -11.17 % | 503.276 M 230.94 % | -384.370 M -346.83 % | -86.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -230.084 M -233.89 % | 171.842 M 997.58 % | -19.145 M -145.05 % | 42.495 M 23.00 % | 34.550 M -18.54 % | 42.411 M -70.42 % | 143.390 M 269.89 % | -84.402 M -11.59 % | -75.638 M 13.02 % | -86.965 M -14.38 % | -76.034 M 13.82 % | -88.223 M -697.39 % | 14.768 M -99.53 % | 3.158 B 4 400.68 % | -73.428 M 51.53 % | -151.478 M 62.53 % | -404.303 M -139.42 % | 1.026 B -33.72 % | 1.548 B 46.81 % | 1.054 B 34.53 % | 783.515 M -67.43 % | 2.405 B |
Impôts différés passifs non courants | 32.114 M -27.51 % | 44.304 M -91.39 % | 514.532 M 6.63 % | 482.527 M 20.56 % | 400.230 M -13.32 % | 461.727 M 5.89 % | 436.028 M -6.92 % | 468.429 M 12.02 % | 418.151 M 96.14 % | 213.185 M -56.05 % | 485.039 M | 0.000 -100.00 % | 532.516 M -5.76 % | 565.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 -100.00 % | 2.386 B 64.51 % | 1.451 B 12.46 % | 1.290 B -3.71 % | 1.339 B 66.47 % | 804.652 M 21.17 % | 664.074 M -25.18 % | 887.576 M 53.43 % | 578.498 M -46.46 % | 1.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.231 B -5.20 % | 10.792 B -3.47 % | 11.180 B 3.07 % | 10.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.676 M |
Actifs totaux | 9.417 B -3.58 % | 9.766 B -48.20 % | 18.855 B 15.71 % | 16.296 B 17.81 % | 13.832 B -0.53 % | 13.906 B 14.75 % | 12.118 B 4.77 % | 11.567 B 11.43 % | 10.380 B 40.75 % | 7.375 B -40.09 % | 12.310 B 0.29 % | 12.275 B -9.12 % | 13.506 B -7.13 % | 14.543 B 2.61 % | 14.173 B -3.35 % | 14.664 B -2.93 % | 15.106 B -7.19 % | 16.276 B 235.16 % | 4.856 B 13.05 % | 4.296 B 25.77 % | 3.415 B 14.07 % | 2.994 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -55.150 M -4.46 % | -52.793 M 2.63 % | -54.218 M -4.80 % | -51.736 M -151.48 % | 100.500 M 178.83 % | -127.496 M -719.38 % | -15.560 M -104.20 % | 370.913 M 153.00 % | 146.606 M | 0.000 -100.00 % | 19.305 M 113.62 % | -141.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 -100.00 % | 11.086 M -15.87 % | 13.178 M 17.33 % | 11.232 M -18.12 % | 13.717 M 20.34 % | 11.399 M 28.76 % | 8.853 M 7.69 % | 8.221 M 48.90 % | 5.521 M 21.66 % | 4.538 M -0.68 % | 4.569 M -18.03 % | 5.574 M -35.08 % | 8.586 M -4.28 % | 8.970 M 63.78 % | 5.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 14.424 M 122.04 % | 6.496 M 103.45 % | -188.024 M -261.89 % | 116.146 M 453.10 % | 20.999 M 226.78 % | 6.426 M 105.88 % | -109.353 M -314.01 % | -26.413 M 59.37 % | -65.014 M 82.68 % | -375.451 M -148.36 % | -151.175 M -224.53 % | 121.398 M 62.88 % | 74.533 M 25.20 % | 59.532 M 1 605.30 % | 3.491 M -99.41 % | 595.484 M 21.06 % | 491.907 M 170.57 % | 181.804 M 225.04 % | 55.933 M -9.56 % | 61.845 M 37.66 % | 44.927 M |
Comptes débiteurs | 26.642 M 159.75 % | -44.590 M -170.70 % | 63.066 M 142.67 % | -147.790 M -322.06 % | 66.553 M 152.50 % | 26.358 M -47.36 % | 50.072 M 125.98 % | -192.708 M -69.60 % | -113.627 M 47.14 % | -214.958 M | 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 | 0.000 100.00 % | -104.614 M -133.03 % | -44.892 M 25.54 % | -60.290 M -25.81 % | -47.922 M 40.15 % | -80.067 M -914.28 % | -7.894 M 53.45 % | -16.957 M -426.54 % | 5.193 M 120.21 % | -25.699 M | 0.000 100.00 % | -1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 8.715 M 155.72 % | 3.408 M -97.18 % | 120.750 M -53.60 % | 260.242 M 616.06 % | -50.429 M -248.99 % | 33.847 M 1 356.85 % | -2.693 M -104.62 % | 58.348 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 |
Autre fonds de roulement | -20.933 M -143.90 % | 47.678 M 117.84 % | -267.226 M -650.01 % | 48.586 M -25.44 % | 65.165 M 1 212.60 % | -5.857 M 92.36 % | -76.665 M -166.18 % | 115.841 M 76.67 % | 65.570 M 139.57 % | -165.686 M -32.05 % | -125.476 M -203.36 % | 121.398 M 59.28 % | 76.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 461.635 M 124.61 % | -1.876 B -132.50 % | -806.691 M 59.77 % | -2.005 B -1 234.90 % | -150.198 M 30.75 % | -216.882 M 41.08 % | -368.097 M -7.57 % | -342.190 M 17.11 % | -412.824 M 67.80 % | -1.282 B -596.11 % | 258.442 M 177.04 % | -335.471 M -165.93 % | 508.836 M -31.56 % | 743.528 M 178.71 % | 266.772 M -46.17 % | 495.623 M 120.19 % | 225.088 M -25.39 % | 301.686 M 185.40 % | -353.271 M 40.70 % | -595.771 M -533.33 % | -94.070 M |
Trésorerie nette provenant des activités d'exploitation | 68.880 M 693.38 % | -11.608 M 3.41 % | -12.018 M -108.61 % | 139.635 M -1.48 % | 141.732 M -53.19 % | 302.768 M 25.00 % | 242.205 M 23.30 % | 196.434 M 42.67 % | 137.680 M 143.12 % | -319.263 M -181.90 % | 389.798 M -41.91 % | 671.059 M -1.56 % | 681.690 M -31.01 % | 988.080 M 55.62 % | 634.946 M -41.81 % | 1.091 B -0.30 % | 1.094 B 62.23 % | 674.609 M 88.45 % | 357.976 M 59.42 % | 224.555 M 4.78 % | 214.309 M |
Investissements dans les immobilisations corporelles | -18.184 M -2 655.15 % | -660.000 K 99.85 % | -444.656 M -71.19 % | -259.750 M -11.62 % | -232.701 M 17.59 % | -282.384 M -56.58 % | -180.343 M -24.79 % | -144.516 M 64.53 % | -407.420 M -882.97 % | -41.448 M 84.24 % | -262.954 M -5.66 % | -248.872 M 19.33 % | -308.518 M -14.51 % | -269.414 M 13.14 % | -310.170 M 16.38 % | -370.944 M 9.67 % | -410.651 M -73.61 % | -236.543 M 44.86 % | -428.962 M -49.64 % | -286.661 M -75.72 % | -163.139 M |
Acquisitions nettes | 50.000 K | 0.000 -100.00 % | 205.922 M 272.17 % | -119.606 M -56.45 % | -76.449 M -274.80 % | 43.735 M -68.51 % | 138.882 M -9.64 % | 153.700 M 29.21 % | 118.958 M 386.52 % | 24.451 M -95.10 % | 499.095 M 785.66 % | -72.790 M -107.83 % | 929.841 M 250.78 % | -616.688 M -1 560.55 % | 42.223 M -88.62 % | 370.944 M | 0.000 | 0.000 -100.00 % | 36.562 M 98.71 % | 18.400 M -87.21 % | 143.884 M |
Achats d'investissements | -984.355 M 0.04 % | -984.737 M 56.84 % | -2.282 B 55.32 % | -5.106 B -268.34 % | -1.386 B 23.24 % | -1.806 B -4.13 % | -1.734 B 28.49 % | -2.425 B -92.74 % | -1.258 B -61.05 % | -781.355 M 22.79 % | -1.012 B | 0.000 100.00 % | -242.607 M -19.28 % | -203.401 M 24.96 % | -271.063 M -11.29 % | -243.560 M | 0.000 | 0.000 100.00 % | -1.736 B -11.04 % | -1.564 B -227.55 % | -477.393 M |
Ventes échéances des investissements | 978.497 M 71.94 % | 569.081 M -73.87 % | 2.178 B -56.44 % | 4.999 B 424.02 % | 954.018 M -30.79 % | 1.378 B -20.22 % | 1.728 B 10.40 % | 1.565 B 3.81 % | 1.507 B -24.31 % | 1.992 B 288.36 % | 512.842 M | 0.000 -100.00 % | 87.339 M -67.83 % | 271.504 M -68.32 % | 856.938 M 78.62 % | 479.743 M | 0.000 | 0.000 -100.00 % | 353.413 M -85.64 % | 2.462 B 725.84 % | 298.065 M |
Autres activités d'investissement | -1.822 M 99.79 % | -880.323 M -120 692.19 % | 730.000 K -50.61 % | 1.478 M 395.97 % | 298.000 K 2 028.57 % | 14.000 K 100.01 % | -155.835 M 29.55 % | -221.185 M -82.70 % | -121.064 M 50.25 % | -243.328 M -435.55 % | -45.435 M -103.47 % | 1.311 B 3 315.32 % | 38.388 M -49.26 % | 75.657 M 176.25 % | 27.387 M -77.48 % | 121.619 M -50.23 % | 244.343 M 111.33 % | -2.157 B -1 915.38 % | -107.017 M -223.57 % | 86.603 M -51.85 % | 179.875 M |
Trésorerie nette utilisée pour les activités d'investissement | -25.814 M 98.01 % | -1.297 B -279.19 % | -341.954 M 29.50 % | -485.050 M 34.55 % | -741.143 M -11.22 % | -666.370 M -226.48 % | -204.110 M 80.97 % | -1.073 B -568.59 % | -160.416 M -116.89 % | 949.999 M 217.65 % | -807.484 M -181.61 % | 989.411 M 96.14 % | 504.443 M 167.95 % | -742.342 M -314.98 % | 345.315 M 2 727.57 % | -13.142 M 92.10 % | -166.308 M 93.05 % | -2.393 B -27.14 % | -1.882 B -362.83 % | 716.208 M 3 928.35 % | -18.708 M |
Remboursement de dette | 435.309 M -42.63 % | 758.710 M 46.26 % | 518.734 M -44.37 % | 932.395 M 29.80 % | 718.356 M -2.55 % | 737.143 M 98.24 % | 371.849 M -22.64 % | 480.670 M -25.22 % | 642.784 M 388.19 % | -223.040 M -153.03 % | 420.628 M 235.94 % | -309.413 M -4.47 % | -296.168 M 16.26 % | -353.671 M -148.53 % | -142.305 M 64.18 % | -397.317 M 53.51 % | -854.717 M -140.19 % | 2.127 B 91.08 % | 1.113 B 3 877.75 % | -29.464 M -123.55 % | 125.123 M |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 9.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 4.323 M -97.25 % | 157.100 M 191 485.37 % | 82.000 K | 0.000 -100.00 % | 121.968 M -80.20 % | 615.969 M 715.74 % | 75.510 M 782.95 % | 8.552 M | 0.000 |
Actions ordinaires rachetées | -252.112 M -65.57 % | -152.273 M -147.05 % | -61.637 M -5 628.35 % | -1.076 M 95.35 % | -23.126 M 80.78 % | -120.322 M -110.78 % | -57.083 M 33.83 % | -86.270 M 56.32 % | -197.503 M -52.68 % | -129.354 M -495.28 % | -21.730 M 89.87 % | -214.508 M -3 405.61 % | -6.119 M 69.43 % | -20.019 M -2 257.22 % | 928.000 K 108.44 % | -10.995 M | 0.000 | 0.000 100.00 % | -48.023 M 57.02 % | -111.741 M -69.92 % | -65.762 M |
Dividendes versés | -178.528 M -6.08 % | -168.300 M 27.14 % | -230.989 M -101.02 % | -114.910 M | 0.000 100.00 % | -91.551 M -1.96 % | -89.794 M -14.09 % | -78.707 M 50.59 % | -159.305 M -101.00 % | -79.257 M -84.91 % | -42.863 M 43.72 % | -76.158 M -4.03 % | -73.207 M -8.67 % | -67.368 M -9.60 % | -61.468 M -56.66 % | -39.237 M 37.32 % | -62.601 M | 0.000 100.00 % | -340.392 M -658.70 % | -44.865 M -134.55 % | -19.128 M |
Autres activités de financement | -75.597 M -58.87 % | -47.585 M 76.26 % | -200.416 M -135.86 % | 558.905 M 652.95 % | -101.077 M -329.77 % | -23.519 M 89.18 % | -217.379 M -294.44 % | -55.111 M -206.62 % | 51.689 M -61.83 % | 135.418 M 147.68 % | -284.024 M 44.26 % | -509.523 M 32.83 % | -758.585 M -50.15 % | -505.223 M -15 536.74 % | -3.231 M 53.59 % | -6.962 M 94.18 % | -119.572 M 84.74 % | -783.601 M -4 294.11 % | -17.833 M 90.18 % | -181.535 M -280.26 % | -47.740 M |
Trésorerie nette utilisée provenant des activités de financement | -70.928 M -118.16 % | 390.552 M 1 420.13 % | 25.692 M -95.08 % | 522.083 M -24.19 % | 688.688 M 37.26 % | 501.751 M 6 508.07 % | 7.593 M -97.09 % | 260.582 M -22.83 % | 337.665 M 213.99 % | -296.233 M -511.18 % | 72.044 M 106.49 % | -1.110 B 1.78 % | -1.130 B -43.16 % | -789.181 M -14.87 % | -686.993 M 22.50 % | -886.418 M 3.12 % | -914.922 M -148.09 % | 1.902 B 143.17 % | 782.339 M 317.89 % | -359.053 M -4 682.91 % | -7.507 M |
Effet des changements du Forex sur les liquidités | 827.000 K -66.80 % | 2.491 M -82.94 % | 14.601 M -34.44 % | 22.270 M 235.08 % | -16.486 M -627.55 % | 3.125 M -70.49 % | 10.590 M 201.40 % | -10.444 M -601.39 % | 2.083 M -19.85 % | 2.599 M -32.16 % | 3.831 M 247.01 % | -2.606 M -176.15 % | 3.422 M 352.55 % | -1.355 M -134.42 % | 3.937 M -39.26 % | 6.482 M 211.48 % | 2.081 M 119.61 % | -10.612 M -153.51 % | -4.186 M -675.79 % | 727.000 K 179.62 % | 260.000 K |
Variation nette de la trésorerie | -27.043 M 97.05 % | -917.893 M -192.54 % | -313.769 M -256.46 % | 200.540 M 195.19 % | 67.937 M -51.73 % | 140.735 M 150.07 % | 56.278 M 108.91 % | -631.371 M -299.18 % | 316.991 M -5.97 % | 337.102 M 198.62 % | -341.811 M -162.34 % | 548.262 M 831.67 % | 58.847 M 110.61 % | -554.495 M -286.57 % | 297.205 M 50.08 % | 198.029 M 1 197.87 % | 15.258 M -91.18 % | 173.048 M 123.19 % | -746.249 M -228.13 % | 582.437 M 209.22 % | 188.354 M |
Trésorerie au début de la période | 117.436 M -88.66 % | 1.035 B -23.87 % | 1.360 B 17.30 % | 1.159 B 6.22 % | 1.091 B 14.80 % | 950.715 M 8.18 % | 878.834 M -41.81 % | 1.510 B 26.57 % | 1.193 B 39.38 % | 856.112 M -28.53 % | 1.198 B 84.39 % | 649.661 M 9.96 % | 590.814 M -48.41 % | 1.145 B 35.04 % | 848.104 M 30.46 % | 650.075 M 2.40 % | 634.817 M 37.33 % | 462.252 M -61.63 % | 1.205 B 93.60 % | 622.282 M 43.41 % | 433.928 M |
Trésorerie à la fin de la période | 90.393 M -23.03 % | 117.435 M -88.77 % | 1.046 B -23.07 % | 1.360 B 17.30 % | 1.159 B 6.22 % | 1.091 B 16.72 % | 935.112 M 6.40 % | 878.834 M -41.81 % | 1.510 B 26.57 % | 1.193 B 39.38 % | 856.112 M -28.53 % | 1.198 B 84.39 % | 649.661 M 9.96 % | 590.814 M -48.41 % | 1.145 B 35.04 % | 848.104 M 30.46 % | 650.075 M 2.33 % | 635.300 M 38.57 % | 458.470 M -61.94 % | 1.205 B 93.60 % | 622.282 M |
Trésorerie d'exploitation | -7.035 M 39.40 % | -11.608 M 3.41 % | -12.018 M -108.61 % | 139.635 M -1.48 % | 141.732 M -53.19 % | 302.768 M 25.00 % | 242.205 M 23.30 % | 196.434 M 42.67 % | 137.680 M 143.12 % | -319.263 M -181.90 % | 389.798 M -41.91 % | 671.059 M -1.56 % | 681.690 M -31.01 % | 988.080 M 55.62 % | 634.946 M -41.81 % | 1.091 B -0.30 % | 1.094 B 62.23 % | 674.609 M 88.45 % | 357.976 M 59.42 % | 224.555 M 4.78 % | 214.309 M |
Dépenses en capital | -15.416 M -2 235.76 % | -660.000 K 99.85 % | -444.656 M -71.19 % | -259.750 M -11.62 % | -232.701 M 17.59 % | -282.384 M -56.58 % | -180.343 M -24.79 % | -144.516 M 64.53 % | -407.420 M -882.97 % | -41.448 M 84.24 % | -262.954 M -5.66 % | -248.872 M 19.33 % | -308.518 M -14.51 % | -269.414 M 13.14 % | -310.170 M 16.38 % | -370.944 M 9.67 % | -410.651 M -73.61 % | -236.543 M 44.86 % | -428.962 M -49.64 % | -286.661 M -75.72 % | -163.139 M |
Cash-flow disponible | -22.451 M 7.15 % | -24.180 M 94.71 % | -456.674 M -280.20 % | -120.115 M -32.04 % | -90.969 M -546.28 % | 20.384 M -67.05 % | 61.862 M 19.15 % | 51.918 M 119.25 % | -269.740 M 25.22 % | -360.711 M -384.37 % | 126.844 M -69.96 % | 422.187 M 13.13 % | 373.172 M -48.07 % | 718.666 M 121.28 % | 324.776 M -54.90 % | 720.163 M 5.32 % | 683.756 M 56.09 % | 438.066 M 717.12 % | -70.986 M -14.30 % | -62.106 M -221.37 % | 51.170 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | -88.740 M -145.31 % | 195.862 M 88.68 % | 103.805 M -56.01 % | 235.950 M -88.70 % | 2.087 B -38.83 % | 3.412 B 47.52 % | 2.313 B -38.37 % | 3.753 B 31.67 % | 2.851 B 14.37 % | 2.492 B 29.39 % | 1.926 B -19.76 % | 2.401 B -11.67 % | 2.718 B 8.59 % | 2.503 B -1.14 % | 2.532 B 18.34 % | 2.139 B 13.96 % | 1.877 B -13.04 % | 2.159 B 153.89 % | 850.218 M 57.87 % | 538.552 M -83.42 % | 3.249 B 47.49 % | 2.203 B 15.05 % | 1.915 B -22.70 % | 2.477 B -10.44 % | 2.766 B 24.55 % | 2.221 B 0.47 % | 2.210 B 3.99 % | 2.126 B 0.00 % | 2.126 B -1.46 % | 2.157 B 0.00 % | 2.157 B 13.97 % | 1.893 B 0.00 % | 1.893 B -6.98 % | 2.035 B 0.00 % | 2.035 B 35.95 % | 1.497 B 0.00 % | 1.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -100.00 % | -760.000 K |
Bénéfice net | -308.685 M 5.09 % | -325.231 M -211.06 % | -104.555 M -489.04 % | 26.875 M -98.50 % | 1.797 B 160.22 % | 690.627 M 819.59 % | -95.975 M -108.72 % | 1.100 B 131.05 % | 476.189 M 107.06 % | 229.971 M 159.00 % | -389.808 M -632.72 % | -53.200 M -130.20 % | 176.148 M 77.67 % | 99.146 M -47.90 % | 190.311 M -37.43 % | 304.167 M 75.92 % | 172.903 M -61.25 % | 446.247 M 499.58 % | 74.426 M 1 740.86 % | 4.043 M -99.68 % | 1.272 B 33 524.03 % | 3.783 M 104.08 % | -92.758 M -139.96 % | 232.125 M -29.41 % | 328.828 M 613.42 % | -64.047 M 52.38 % | -134.496 M -141.08 % | -55.789 M -33.67 % | -41.735 M -203.82 % | 40.201 M 0.00 % | 40.201 M -91.59 % | 478.119 M 400.00 % | -159.373 M -348.57 % | -35.529 M 0.00 % | -35.529 M -106.17 % | 575.478 M 0.01 % | 575.424 M 343.27 % | 129.814 M -26.00 % | 175.415 M -38.21 % | 283.876 M -31.88 % | 416.711 M 23 458.24 % | -1.784 M -106.76 % | 26.377 M 100.01 % | 13.188 M -19.68 % | 16.420 M 100.00 % | 8.210 M |
Bénéfice avant impôt | -306.425 M 4.66 % | -321.409 M -240.08 % | -94.511 M -370.31 % | 34.964 M -98.08 % | 1.822 B 131.14 % | 788.424 M 600.83 % | -157.423 M -110.98 % | 1.434 B 159.81 % | 552.027 M 9.48 % | 504.245 M 190.51 % | -557.107 M -512.26 % | -90.992 M -136.87 % | 246.806 M 923.71 % | 24.109 M -88.69 % | 213.144 M -15.67 % | 252.763 M 12.19 % | 225.299 M -61.94 % | 591.948 M 566.47 % | 88.818 M 161.29 % | 33.992 M -97.80 % | 1.543 B 10 946.83 % | 13.969 M 113.13 % | -106.428 M -132.91 % | 323.367 M -16.92 % | 389.209 M 446.19 % | -112.427 M 0.00 % | -112.427 M -190.31 % | -38.726 M 0.00 % | -38.726 M -250.57 % | 25.720 M 0.00 % | 25.720 M 111.39 % | -225.883 M 0.00 % | -225.883 M -2 524.16 % | 9.318 M 0.00 % | 9.318 M -98.48 % | 612.023 M 0.00 % | 612.023 M 192.53 % | 209.216 M 0.00 % | 209.216 M -52.44 % | 439.934 M 0.00 % | 439.934 M 2 310.99 % | 18.247 M 0.00 % | 18.247 M 100.01 % | 9.123 M | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 3.45 310.42 % | -1.64 -80.24 % | -0.91 -714.42 % | 0.15 -83.03 % | 0.87 277.88 % | 0.23 439.51 % | -0.07 -117.81 % | 0.38 97.32 % | 0.19 -4.28 % | 0.20 169.95 % | -0.29 -663.03 % | -0.04 -141.74 % | 0.09 842.70 % | 0.01 -88.56 % | 0.08 -28.74 % | 0.12 -1.55 % | 0.12 -56.23 % | 0.27 162.51 % | 0.10 65.51 % | 0.06 -86.71 % | 0.47 7 389.95 % | 0.01 111.41 % | -0.06 -142.58 % | 0.13 -7.23 % | 0.14 377.96 % | -0.05 0.46 % | -0.05 -179.18 % | -0.02 0.00 % | -0.02 -252.80 % | 0.01 0.00 % | 0.01 109.99 % | -0.12 0.00 % | -0.12 -2 706.08 % | 0.00 0.00 % | 0.00 -98.88 % | 0.41 0.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -255.758 M 7.47 % | -276.397 M -440.44 % | -51.143 M -166.43 % | 76.988 M 240.59 % | 22.604 M -98.27 % | 1.307 B 429.09 % | 246.951 M -86.56 % | 1.838 B 87.95 % | 977.871 M 17.55 % | 831.882 M 229.68 % | 252.330 M 2 021.05 % | -13.135 M -102.29 % | 574.347 M 12.80 % | 509.163 M 1.30 % | 502.648 M 12.14 % | 448.241 M -6.38 % | 478.780 M -44.41 % | 861.238 M 268.09 % | 233.972 M 130.31 % | 101.590 M -94.62 % | 1.890 B 426.52 % | 358.917 M -6.51 % | 383.923 M -37.74 % | 616.675 M -37.74 % | 990.491 M 255.09 % | 278.943 M -20.16 % | 349.392 M -50.22 % | 701.840 M 353.20 % | 154.864 M -87.49 % | 1.238 B 502.85 % | 205.323 M -70.41 % | 693.779 M 220.84 % | 216.239 M -68.67 % | 690.233 M 248.56 % | 198.024 M -79.42 % | 962.410 M 36.01 % | 707.610 M 62.31 % | 435.962 M 43.01 % | 304.857 M -55.46 % | 684.421 M 118.79 % | 312.823 M 435.32 % | -93.292 M -179.30 % | 117.646 M 100.00 % | 58.823 M 258.24 % | 16.420 M 100.00 % | 8.210 M |
Ratio de revenu net | 3.48 309.49 % | -1.66 -64.86 % | -1.01 -984.30 % | 0.11 -86.77 % | 0.86 325.41 % | 0.20 587.81 % | -0.04 -114.15 % | 0.29 75.48 % | 0.17 81.05 % | 0.09 145.60 % | -0.20 -813.15 % | -0.02 -134.19 % | 0.06 63.61 % | 0.04 -47.30 % | 0.08 -47.13 % | 0.14 54.37 % | 0.09 -55.45 % | 0.21 136.16 % | 0.09 1 066.05 % | 0.01 -98.08 % | 0.39 22 697.72 % | 0.00 103.54 % | -0.05 -151.69 % | 0.09 -21.18 % | 0.12 512.23 % | -0.03 52.60 % | -0.06 -131.83 % | -0.03 -33.67 % | -0.02 -205.36 % | 0.02 0.00 % | 0.02 -92.62 % | 0.25 400.00 % | -0.08 -382.24 % | -0.02 0.00 % | -0.02 -104.54 % | 0.38 0.01 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 0.00 % | -10.80 |
Ratio EBITDA | 2.88 304.23 % | -1.41 -186.43 % | -0.49 -251.00 % | 0.33 2 912.95 % | 0.01 -97.17 % | 0.38 258.67 % | 0.11 -78.20 % | 0.49 42.74 % | 0.34 2.78 % | 0.33 154.81 % | 0.13 2 494.11 % | -0.01 -102.59 % | 0.21 3.88 % | 0.20 2.46 % | 0.20 -5.24 % | 0.21 -17.85 % | 0.26 -36.07 % | 0.40 44.98 % | 0.28 45.88 % | 0.19 -67.57 % | 0.58 256.99 % | 0.16 -18.74 % | 0.20 -19.46 % | 0.25 -30.48 % | 0.36 185.10 % | 0.13 -20.53 % | 0.16 -52.13 % | 0.33 353.20 % | 0.07 -87.30 % | 0.57 502.85 % | 0.10 -74.03 % | 0.37 220.84 % | 0.11 -66.32 % | 0.34 248.56 % | 0.10 -84.86 % | 0.64 36.01 % | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.80 0.00 % | -10.80 |
Taux de profit brut | 1.50 118.30 % | 0.69 21.31 % | 0.57 170.89 % | -0.80 -1 441.17 % | 0.06 -87.74 % | 0.49 49.33 % | 0.33 -42.59 % | 0.57 53.15 % | 0.37 -2.03 % | 0.38 41.44 % | 0.27 -21.31 % | 0.34 -1.85 % | 0.35 -39.94 % | 0.58 0.70 % | 0.57 -4.89 % | 0.60 -7.91 % | 0.65 -9.94 % | 0.72 9.16 % | 0.66 -0.99 % | 0.67 -20.44 % | 0.84 16.71 % | 0.72 -0.94 % | 0.73 4.25 % | 0.70 -5.01 % | 0.74 62.26 % | 0.45 0.56 % | 0.45 -54.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 70.404 M -2.51 % | 72.219 M -1.04 % | 72.977 M -0.85 % | 73.605 M 1.60 % | 72.444 M -4.28 % | 75.683 M 5.51 % | 71.732 M -6.52 % | 76.733 M 6.05 % | 72.356 M -5.14 % | 76.278 M 6.54 % | 71.596 M -6.00 % | 76.164 M 5.06 % | 72.494 M -7.60 % | 78.456 M 6.66 % | 73.557 M -7.15 % | 79.221 M 7.04 % | 74.011 M -6.84 % | 79.449 M 1.89 % | 77.972 M -5.10 % | 82.160 M 1.95 % | 80.585 M -4.98 % | 84.809 M 4.52 % | 81.139 M -7.90 % | 88.102 M 2.38 % | 86.055 M 18.67 % | 72.514 M 0.00 % | 72.514 M 6.45 % | 68.121 M 0.00 % | 68.121 M 7.09 % | 63.613 M -4.76 % | 66.793 M 3.64 % | 64.445 M -10.27 % | 71.825 M 6.86 % | 67.213 M 3.75 % | 64.786 M 1.07 % | 64.099 M 0.00 % | 64.099 M 4.30 % | 61.454 M -4.13 % | 64.099 M 9.09 % | 58.758 M -8.33 % | 64.099 M 13.97 % | 56.242 M -12.26 % | 64.099 M 0.00 % | 64.099 M 36.19 % | 47.066 M 0.00 % | 47.066 M |
Moyenne pondérée des actions en circulation | 70.404 M -2.51 % | 72.219 M -1.04 % | 72.977 M -0.85 % | 73.605 M 3.87 % | 70.860 M -6.37 % | 75.683 M 5.51 % | 71.732 M -6.52 % | 76.733 M 7.36 % | 71.470 M -6.30 % | 76.278 M 6.54 % | 71.596 M -8.78 % | 78.487 M 9.63 % | 71.593 M -8.75 % | 78.456 M 6.66 % | 73.557 M -6.01 % | 78.262 M 5.74 % | 74.011 M -6.84 % | 79.449 M 1.89 % | 77.972 M -5.10 % | 82.160 M 1.95 % | 80.585 M -4.98 % | 84.809 M 4.59 % | 81.089 M -7.96 % | 88.102 M 2.38 % | 86.055 M 18.67 % | 72.514 M 0.00 % | 72.514 M 6.49 % | 68.095 M -0.04 % | 68.121 M 7.15 % | 63.573 M -4.82 % | 66.793 M 3.71 % | 64.402 M -10.33 % | 71.825 M 6.86 % | 67.213 M 3.75 % | 64.786 M 1.19 % | 64.025 M -0.12 % | 64.099 M 4.30 % | 61.454 M -4.13 % | 64.099 M 9.09 % | 58.758 M -8.33 % | 64.099 M 13.97 % | 56.242 M -12.26 % | 64.099 M 0.00 % | 64.099 M 36.19 % | 47.066 M 0.00 % | 47.066 M |
Bénéfice par action diluée | -4.38 2.67 % | -4.50 -214.69 % | -1.43 -486.49 % | 0.37 -98.51 % | 24.81 171.74 % | 9.13 781.34 % | -1.34 -109.34 % | 14.34 117.93 % | 6.58 118.60 % | 3.01 155.33 % | -5.44 -628.16 % | 1.03 -57.61 % | 2.43 92.86 % | 1.26 -51.35 % | 2.59 -33.42 % | 3.89 66.24 % | 2.34 -58.80 % | 5.68 497.89 % | 0.95 495.83 % | -0.24 -101.52 % | 15.78 35 281.17 % | 0.04 103.91 % | -1.14 -143.35 % | 2.63 -31.15 % | 3.82 534.09 % | -0.88 52.69 % | -1.86 -129.63 % | -0.81 -30.65 % | -0.62 -155.36 % | 1.12 86.67 % | 0.60 182.19 % | -0.73 67.12 % | -2.22 -326.92 % | -0.52 3.70 % | -0.54 -112.24 % | 4.41 -50.89 % | 8.98 302.69 % | 2.23 -18.61 % | 2.74 -49.45 % | 5.42 -16.62 % | 6.50 32 400.00 % | 0.02 -95.24 % | 0.42 100.00 % | 0.21 -38.24 % | 0.34 100.00 % | 0.17 |
Bénéfice par action | -4.38 2.67 % | -4.50 -214.69 % | -1.43 -486.49 % | 0.37 -98.54 % | 25.36 177.77 % | 9.13 781.34 % | -1.34 -109.34 % | 14.34 115.32 % | 6.66 121.26 % | 3.01 155.33 % | -5.44 -613.21 % | 1.06 -56.91 % | 2.46 95.24 % | 1.26 -51.35 % | 2.59 -34.26 % | 3.94 68.38 % | 2.34 -58.80 % | 5.68 497.89 % | 0.95 495.83 % | -0.24 -101.52 % | 15.78 35 601.36 % | 0.04 103.88 % | -1.14 -143.35 % | 2.63 -31.15 % | 3.82 534.09 % | -0.88 52.69 % | -1.86 -129.63 % | -0.81 -30.65 % | -0.62 -155.36 % | 1.12 86.67 % | 0.60 182.19 % | -0.73 67.12 % | -2.22 -326.92 % | -0.52 3.70 % | -0.54 -112.22 % | 4.42 -50.78 % | 8.98 302.69 % | 2.23 -18.61 % | 2.74 -49.45 % | 5.42 -16.62 % | 6.50 32 400.00 % | 0.02 -95.24 % | 0.42 100.00 % | 0.21 -38.24 % | 0.34 100.00 % | 0.17 |
Bénéfice brut | -133.125 M -198.91 % | 134.597 M 128.90 % | 58.802 M 131.19 % | -188.541 M -251.61 % | 124.359 M -92.50 % | 1.658 B 120.29 % | 752.764 M -64.62 % | 2.127 B 101.66 % | 1.055 B 12.04 % | 941.561 M 83.00 % | 514.522 M -36.86 % | 814.846 M -13.30 % | 939.872 M -34.78 % | 1.441 B -0.45 % | 1.448 B 12.55 % | 1.286 B 4.95 % | 1.226 B -21.68 % | 1.565 B 177.13 % | 564.668 M 56.31 % | 361.248 M -86.81 % | 2.739 B 72.13 % | 1.591 B 13.97 % | 1.396 B -19.41 % | 1.733 B -14.93 % | 2.037 B 102.08 % | 1.008 B 1.03 % | 997.629 M -53.07 % | 2.126 B 0.00 % | 2.126 B -1.46 % | 2.157 B 0.00 % | 2.157 B 13.97 % | 1.893 B 0.00 % | 1.893 B -6.98 % | 2.035 B 0.00 % | 2.035 B 35.95 % | 1.497 B 0.00 % | 1.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -100.00 % | -760.000 K |
Charge d'impôt sur le bénéfice | 5.247 M 1 965.75 % | 254.000 K -93.86 % | 4.139 M -46.23 % | 7.697 M 185.39 % | 2.697 M -95.93 % | 66.344 M 274.68 % | 17.707 M -64.60 % | 50.019 M -11.74 % | 56.671 M 26.95 % | 44.642 M 287.04 % | -23.868 M | 0.000 -100.00 % | 38.141 M 187.94 % | 13.246 M 479.95 % | 2.284 M -96.94 % | 74.575 M 188.64 % | 25.837 M -12.42 % | 29.501 M 1 008.64 % | 2.661 M -73.10 % | 9.891 M -56.15 % | 22.559 M 163.29 % | 8.568 M -27.35 % | 11.794 M -39.34 % | 19.442 M -27.64 % | 26.868 M 21.75 % | 22.069 M 0.00 % | 22.069 M 633.43 % | 3.009 M 0.00 % | 3.009 M 120.78 % | -14.481 M 0.00 % | -14.481 M 78.23 % | -66.510 M 0.00 % | -66.510 M -248.30 % | 44.847 M 0.00 % | 44.847 M 22.53 % | 36.600 M 0.00 % | 36.600 M 8.28 % | 33.801 M 0.00 % | 33.801 M 45.55 % | 23.223 M 0.00 % | 23.223 M 385.65 % | -8.130 M 0.00 % | -8.130 M -100.00 % | -4.065 M 82.45 % | -23.157 M -99.99 % | -11.579 M |
Coût des revenus | 44.385 M -27.55 % | 61.265 M 36.14 % | 45.003 M -89.40 % | 424.491 M 812.71 % | 46.509 M -96.66 % | 1.393 B 2.93 % | 1.354 B -16.74 % | 1.626 B 101.72 % | 805.973 M 17.79 % | 684.266 M -4.59 % | 717.182 M -54.78 % | 1.586 B 47.82 % | 1.073 B 13.31 % | 946.813 M -12.65 % | 1.084 B 27.06 % | 853.062 M 30.92 % | 651.605 M 9.75 % | 593.723 M 107.92 % | 285.550 M 61.05 % | 177.304 M -65.21 % | 509.634 M -16.64 % | 611.401 M 17.95 % | 518.349 M -30.34 % | 744.104 M 2.08 % | 728.925 M -39.89 % | 1.213 B 0.00 % | 1.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.568 M 0.00 % | 404.568 M 27.43 % | 317.475 M 0.00 % | 317.475 M 130.65 % | 137.643 M 0.00 % | 137.643 M -76.50 % | 585.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.857 M 0.00 % | 464.857 M 4.66 % | 444.165 M 0.00 % | 444.165 M -61.35 % | 1.149 B 0.00 % | 1.149 B 140.72 % | 477.420 M 0.00 % | 477.420 M -50.62 % | 966.766 M 0.00 % | 966.766 M -8.74 % | 1.059 B 0.00 % | 1.059 B 153.83 % | 417.327 M 0.00 % | 417.327 M 505.82 % | 68.886 M 0.00 % | 68.886 M 103.14 % | 33.911 M 0.00 % | 33.911 M 99.99 % | 16.956 M 242.96 % | 4.944 M 100.00 % | 2.472 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.646 M 12.54 % | 493.725 M -0.52 % | 496.324 M 35.38 % | 366.626 M -29.85 % | 522.608 M 190.43 % | 179.945 M -60.18 % | 451.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.946 M 200.00 % | -442.946 M 3.01 % | -456.691 M -200.00 % | 456.692 M -59.29 % | 1.122 B 200.00 % | -1.122 B -341.26 % | 464.940 M 200.00 % | -464.940 M -276.32 % | 263.697 M 200.00 % | -263.697 M -118.31 % | 1.440 B | 0.000 -100.00 % | 382.784 M 200.00 % | -382.783 M -2 150.37 % | 18.669 M 200.01 % | -18.668 M 84.30 % | -118.916 M -200.00 % | 118.917 M 100.00 % | 59.458 M 1 373.46 % | -4.669 M -99.96 % | -2.335 M |
Autres dépenses | 30.672 M | 0.000 -100.00 % | 27.181 M -10.85 % | 30.490 M 126.98 % | -113.025 M -130.18 % | 374.482 M 19.45 % | 313.516 M -11.25 % | 353.242 M 3.72 % | 340.572 M -10.70 % | 381.372 M -47.92 % | 732.275 M 50.35 % | 487.037 M 186.01 % | -566.252 M -243.37 % | 394.954 M 52.73 % | 258.604 M 78.87 % | 144.576 M -36.81 % | 228.779 M -27.65 % | 316.231 M 225.99 % | 97.006 M 112.94 % | -749.530 M -492.87 % | 190.781 M -32.11 % | 281.030 M -2.58 % | 288.470 M 42.94 % | 201.811 M | 0.000 100.00 % | -79.084 M | 0.000 100.00 % | -559.486 M | 0.000 100.00 % | -564.372 M | 0.000 -100.00 % | 34.153 M | 0.000 100.00 % | -466.681 M | 0.000 100.00 % | -600.484 M | 0.000 100.00 % | -101.081 M | 0.000 100.00 % | -53.201 M | 0.000 100.00 % | -60.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 125.221 M -70.21 % | 420.407 M 241.96 % | 122.941 M 4.68 % | 117.449 M -93.17 % | 1.719 B 59.24 % | 1.079 B 19.27 % | 904.897 M -38.87 % | 1.480 B 10.46 % | 1.340 B 5.19 % | 1.274 B -27.47 % | 1.757 B 19.00 % | 1.476 B 16.03 % | 1.272 B -3.79 % | 1.322 B 15.58 % | 1.144 B 21.19 % | 944.103 M 2.38 % | 922.136 M 1.41 % | 909.295 M 117.41 % | 418.239 M 50.90 % | 277.169 M -73.63 % | 1.051 B -24.43 % | 1.391 B 7.05 % | 1.299 B 8.46 % | 1.198 B -16.07 % | 1.427 B -5.50 % | 1.510 B 6 792.02 % | 21.911 M -99.22 % | 2.794 B 210.13 % | 900.857 M -71.88 % | 3.204 B 11 550.06 % | 27.503 M -97.73 % | 1.214 B 9 628.13 % | 12.480 M -99.56 % | 2.856 B 306.15 % | 703.069 M -62.90 % | 1.895 B 597.68 % | -380.826 M -131.23 % | 1.220 B 3 430.65 % | 34.543 M -89.46 % | 327.688 M 552.53 % | 50.218 M -83.83 % | 310.505 M 103.17 % | 152.828 M 100.00 % | 76.414 M 27 788.32 % | 274.000 K 100.00 % | 137.000 K |
Coût et dépenses | 169.606 M -64.79 % | 481.672 M 186.81 % | 167.944 M 1.44 % | 165.563 M -90.62 % | 1.765 B -27.02 % | 2.419 B 6.33 % | 2.275 B -3.59 % | 2.359 B 8.43 % | 2.176 B 8.42 % | 2.007 B -14.99 % | 2.361 B -3.28 % | 2.441 B 4.09 % | 2.345 B 3.34 % | 2.269 B 1.85 % | 2.228 B 23.97 % | 1.797 B 14.20 % | 1.574 B 13.79 % | 1.383 B 96.52 % | 703.789 M 54.86 % | 454.473 M -70.88 % | 1.561 B -22.05 % | 2.002 B 10.16 % | 1.818 B -8.64 % | 1.989 B -7.73 % | 2.156 B 8.96 % | 1.979 B 0.00 % | 1.979 B 7.11 % | 1.847 B 0.00 % | 1.847 B 14.33 % | 1.616 B 0.00 % | 1.616 B 163.47 % | 613.275 M 0.00 % | 613.275 M -65.53 % | 1.779 B 0.00 % | 1.779 B 134.97 % | 757.241 M 0.00 % | 757.241 M 20.76 % | 627.067 M 0.00 % | 627.067 M 231.86 % | 188.953 M 0.00 % | 188.953 M -18.44 % | 231.666 M 0.00 % | 231.666 M 100.00 % | 115.833 M 2 119.87 % | 5.218 M 100.00 % | 2.609 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 94.549 M -77.51 % | 420.407 M 339.02 % | 95.760 M 10.12 % | 86.959 M -8.23 % | 94.761 M -85.44 % | 650.835 M 9.62 % | 593.703 M -47.95 % | 1.141 B 10.81 % | 1.029 B 9.36 % | 941.265 M 3.29 % | 911.319 M -11.93 % | 1.035 B 5.73 % | 978.702 M 1.93 % | 960.214 M 6.89 % | 898.293 M 10.38 % | 813.799 M 18.96 % | 684.101 M 3.61 % | 660.251 M 107.90 % | 317.588 M 19.45 % | 265.885 M -65.55 % | 771.707 M -30.86 % | 1.116 B 11.89 % | 997.586 M -4.40 % | 1.043 B 0.72 % | 1.036 B 14.13 % | 907.803 M 4 043.14 % | 21.911 M 274.92 % | -12.526 M -101.39 % | 900.857 M -60.33 % | 2.271 B 8 157.17 % | 27.503 M -97.08 % | 942.360 M 7 450.96 % | 12.480 M -98.99 % | 1.230 B 75.01 % | 703.069 M -71.87 % | 2.499 B 756.33 % | -380.826 M -147.60 % | 800.110 M 2 216.27 % | 34.543 M -60.55 % | 87.555 M 74.35 % | 50.218 M 159.08 % | -85.005 M -155.62 % | 152.828 M 100.00 % | 76.414 M 27 788.32 % | 274.000 K 100.00 % | 137.000 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.677 M -89.64 % | 199.574 M 40.29 % | 142.262 M -3.39 % | 147.249 M 7.91 % | 136.461 M -4.10 % | 142.293 M 25.21 % | 113.646 M -6.33 % | 121.331 M 14.98 % | 105.527 M 11.44 % | 94.696 M 4.72 % | 90.424 M 1.18 % | 89.371 M 14.32 % | 78.177 M 22.84 % | 63.639 M 10.46 % | 57.611 M 15.02 % | 50.087 M -65.50 % | 145.190 M -22.23 % | 186.703 M -8.30 % | 203.608 M -3.78 % | 211.616 M -4.03 % | 220.498 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 |
Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.677 M -89.64 % | 199.574 M 40.29 % | 142.262 M -3.39 % | 147.249 M 7.91 % | 136.461 M -4.10 % | 142.293 M 25.21 % | 113.646 M -6.33 % | 121.331 M 14.98 % | 105.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.883 M -200.00 % | 256.884 M 3 555.67 % | 7.027 M 200.00 % | -7.027 M -100.63 % | 1.117 B | 0.000 -100.00 % | 2.054 B 544.51 % | 318.746 M -35.24 % | 492.209 M | 0.000 -100.00 % | 254.773 M 943 503.70 % | 27.000 K -99.88 % | 22.801 M 200.00 % | -22.800 M -134.33 % | 66.418 M 200.00 % | -66.417 M -571.68 % | 14.081 M 200.01 % | -14.080 M -100.00 % | -7.040 M | 0.000 | 0.000 |
Dépréciation et amortissement | 2.587 M -72.52 % | 9.413 M -27.57 % | 12.996 M 15.75 % | 11.228 M 3.46 % | 10.853 M -95.09 % | 220.992 M 6.04 % | 208.396 M -11.26 % | 234.836 M 2.39 % | 229.354 M -4.21 % | 239.429 M 2.65 % | 233.257 M 287.12 % | -124.656 M -162.10 % | 200.727 M 16.89 % | 171.717 M -11.11 % | 193.178 M 53.33 % | 125.986 M 59.27 % | 79.104 M 2.74 % | 76.991 M 167.15 % | 28.819 M 9.68 % | 26.275 M -16.59 % | 31.502 M -85.07 % | 210.967 M 35.26 % | 155.970 M -4.68 % | 163.628 M 5.58 % | 154.977 M -8.68 % | 169.711 M 0.00 % | 169.711 M -15.41 % | 200.617 M 0.00 % | 200.617 M 11.70 % | 179.603 M 0.00 % | 179.603 M 45.57 % | 123.376 M 0.00 % | 123.376 M -34.62 % | 188.706 M 0.00 % | 188.706 M 97.47 % | 95.560 M 0.00 % | 95.560 M -19.32 % | 118.442 M 0.00 % | 118.442 M 295.15 % | -60.693 M 0.00 % | -60.693 M -153.48 % | 113.480 M 0.00 % | 113.480 M 100.00 % | 56.740 M 145.01 % | 23.158 M 100.00 % | 11.579 M |
Résultat d'exploitation | -258.346 M 9.61 % | -285.810 M -345.61 % | -64.139 M -193.61 % | 68.519 M -96.28 % | 1.843 B 69.75 % | 1.086 B 2 715.74 % | 38.555 M -97.59 % | 1.603 B 114.16 % | 748.517 M 26.34 % | 592.453 M 674.12 % | -103.194 M -568.87 % | -15.428 M -104.13 % | 373.620 M 334.49 % | 85.991 M -72.21 % | 309.470 M -3.97 % | 322.255 M 3.05 % | 312.732 M -60.12 % | 784.247 M 282.27 % | 205.153 M 172.39 % | 75.315 M -95.95 % | 1.858 B 1 156.00 % | 147.950 M 34.11 % | 110.320 M -75.65 % | 453.047 M -45.78 % | 835.514 M 656.42 % | 110.457 M -38.53 % | 179.681 M -60.47 % | 454.524 M 1 093.43 % | -45.753 M -107.93 % | 577.318 M 2 144.63 % | 25.720 M -64.47 % | 72.384 M -22.05 % | 92.863 M -80.89 % | 486.040 M 5 116.14 % | 9.318 M -98.93 % | 866.850 M 41.63 % | 612.050 M 106.83 % | 295.921 M 58.74 % | 186.415 M -64.69 % | 527.984 M 41.36 % | 373.516 M 4 677.03 % | 7.819 M 87.69 % | 4.166 M 100.00 % | 2.083 M 130.92 % | -6.737 M -99.97 % | -3.369 M |
Ratio de résultat d'exploitation | 2.91 299.51 % | -1.46 -136.17 % | -0.62 -312.77 % | 0.29 -67.11 % | 0.88 177.52 % | 0.32 1 808.78 % | 0.02 -96.10 % | 0.43 62.65 % | 0.26 10.47 % | 0.24 543.73 % | -0.05 -733.58 % | -0.01 -104.67 % | 0.14 300.10 % | 0.03 -71.89 % | 0.12 -18.85 % | 0.15 -9.58 % | 0.17 -54.15 % | 0.36 50.57 % | 0.24 72.54 % | 0.14 -75.55 % | 0.57 751.59 % | 0.07 16.57 % | 0.06 -68.50 % | 0.18 -39.45 % | 0.30 507.33 % | 0.05 -38.81 % | 0.08 -61.98 % | 0.21 1 093.43 % | -0.02 -108.04 % | 0.27 2 144.63 % | 0.01 -68.82 % | 0.04 -22.05 % | 0.05 -79.46 % | 0.24 5 116.14 % | 0.00 -99.21 % | 0.58 41.63 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.43 -0.01 % | 4.43 |
Total autres revenus dépenses net | -48.079 M -35.06 % | -35.599 M -17.21 % | -30.372 M 8.44 % | -33.170 M -62.07 % | -20.467 M 93.11 % | -297.186 M -44.56 % | -205.584 M -21.76 % | -168.837 M 14.07 % | -196.490 M -122.76 % | -88.208 M 80.57 % | -453.913 M -1 101.08 % | -37.792 M 70.20 % | -126.814 M 43.26 % | -223.503 M -128.67 % | -97.739 M -30.15 % | -75.099 M 37.40 % | -119.973 M 39.80 % | -199.303 M -225.36 % | -61.256 M -286.35 % | 32.872 M 114.06 % | -233.716 M -29.62 % | -180.312 M 16.81 % | -216.748 M -67.14 % | -129.680 M 70.94 % | -446.305 M -100.24 % | -222.884 M 23.70 % | -292.108 M 48.47 % | -566.912 M -8 167.62 % | 7.027 M 101.27 % | -551.598 M | 0.000 100.00 % | -298.267 M 6.42 % | -318.746 M 34.41 % | -485.987 M | 0.000 100.00 % | -254.953 M -944 170.37 % | -27.000 K 99.97 % | -86.705 M -480.27 % | 22.801 M 125.90 % | -88.050 M -232.57 % | 66.418 M 536.92 % | 10.428 M -25.94 % | 14.081 M 100.01 % | 7.040 M | 0.000 | 0.000 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | 2003-06-30 | 2003-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.545 B 15.05 % | 1.343 B 22.88 % | 1.093 B 32.82 % | 822.941 M 59.17 % | 517.014 M -89.37 % | 4.863 B -9.23 % | 5.357 B 69.53 % | 3.160 B -6.00 % | 3.362 B -5.07 % | 3.541 B 0.93 % | 3.509 B 12.03 % | 3.132 B 1.67 % | 3.080 B 25.37 % | 2.457 B -4.53 % | 2.574 B 4.19 % | 2.470 B 34.16 % | 1.841 B 17.59 % | 1.566 B -14.81 % | 1.838 B 396.63 % | 370.088 M 445.86 % | -107.004 M -102.29 % | 4.668 B 5.80 % | 4.412 B 17.87 % | 3.743 B -26.44 % | 5.089 B -17.74 % | 6.187 B 2 162.99 % | -299.898 M -104.63 % | 6.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements totaux | 8.144 B 24 295.59 % | 33.382 M -99.62 % | 8.700 B -2.89 % | 8.959 B 4.14 % | 8.602 B 49.81 % | 5.742 B -0.97 % | 5.798 B 12.38 % | 5.159 B 39.95 % | 3.686 B 21.37 % | 3.037 B -1.51 % | 3.084 B 9.90 % | 2.806 B 7.53 % | 2.610 B -4.06 % | 2.720 B -3.80 % | 2.828 B -0.37 % | 2.838 B -14.07 % | 3.303 B 15.67 % | 2.856 B 5.75 % | 2.700 B -17.06 % | 3.256 B 11.77 % | 2.913 B 40.20 % | 2.078 B 8.19 % | 1.920 B -1.50 % | 1.950 B -11.44 % | 2.202 B -36.40 % | 3.462 B -4.65 % | 3.631 B -2.03 % | 3.706 B 13.95 % | 3.252 B 4.10 % | 3.124 B 2.58 % | 3.045 B -5.61 % | 3.226 B 107.44 % | 1.555 B -69.78 % | 5.145 B 58.76 % | 3.241 B 31.93 % | 2.457 B -15.63 % | 2.911 B | 0.000 |
Dette totale | 1.630 B 13.74 % | 1.434 B 18.54 % | 1.209 B 28.60 % | 940.377 M 43.68 % | 654.516 M -88.92 % | 5.909 B -3.62 % | 6.130 B 35.63 % | 4.520 B -0.80 % | 4.556 B -3.07 % | 4.701 B -7.51 % | 5.082 B 20.34 % | 4.223 B -1.14 % | 4.272 B 25.37 % | 3.408 B 1.44 % | 3.359 B -0.01 % | 3.359 B 29.79 % | 2.588 B -15.99 % | 3.081 B 12.99 % | 2.727 B 74.29 % | 1.565 B 2.34 % | 1.529 B -72.50 % | 5.559 B 3.14 % | 5.390 B 8.57 % | 4.964 B -15.26 % | 5.858 B -13.47 % | 6.770 B | 0.000 -100.00 % | 6.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 106.056 M -17.11 % | 127.950 M 15.41 % | 110.869 M -27.19 % | 152.277 M 0.22 % | 151.944 M 91.59 % | 79.307 M -43.56 % | 140.518 M 184.05 % | 49.470 M 111.54 % | -428.540 M -568.71 % | -64.085 M -145.66 % | -26.087 M -134.07 % | 76.571 M 6.38 % | 71.978 M 4.63 % | 68.794 M 75.10 % | 39.288 M 68.15 % | 23.365 M -78.33 % | 107.823 M 28.24 % | 84.080 M 88.74 % | 44.548 M -35.33 % | 68.889 M -35.69 % | 107.112 M 329.53 % | 24.937 M 30.77 % | 19.069 M -45.10 % | 34.737 M 666.86 % | -6.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 6.414 B -10.03 % | 7.129 B -4.37 % | 7.455 B -3.16 % | 7.698 B -1.97 % | 7.853 B 27.20 % | 6.174 B 13.11 % | 5.458 B -6.39 % | 5.831 B 11.98 % | 5.207 B 17.03 % | 4.449 B 2.91 % | 4.324 B -7.60 % | 4.679 B -1.18 % | 4.735 B 0.30 % | 4.721 B -0.47 % | 4.743 B 2.23 % | 4.639 B 9.48 % | 4.237 B -0.67 % | 4.266 B 8.33 % | 3.938 B -4.46 % | 4.122 B -1.57 % | 4.187 B 36.56 % | 3.066 B 0.89 % | 3.039 B -3.35 % | 3.145 B 2.95 % | 3.055 B | 0.000 | 0.000 -100.00 % | 71.927 M | 0.000 -100.00 % | 3.408 B -0.82 % | 3.436 B 0.59 % | 3.416 B -8.03 % | 3.714 B 0.33 % | 3.702 B 30.28 % | 2.841 B -1.02 % | 2.871 B 25.66 % | 2.284 B | 0.000 |
Actions ordinaires | 222.912 M -3.94 % | 232.050 M 0.00 % | 232.050 M 0.00 % | 232.050 M -3.97 % | 241.635 M 0.00 % | 241.635 M 0.00 % | 241.635 M 0.00 % | 241.635 M 0.00 % | 241.635 M 0.26 % | 240.997 M 0.47 % | 239.869 M 0.00 % | 239.869 M -0.15 % | 240.231 M 2.90 % | 233.456 M -1.91 % | 237.994 M 7.90 % | 220.561 M 0.00 % | 220.561 M 3.75 % | 212.597 M -5.38 % | 224.679 M 5.00 % | 213.980 M -3.39 % | 221.480 M 5.00 % | 210.934 M 0.00 % | 210.934 M 5.90 % | 199.178 M -5.80 % | 211.433 M 5.00 % | 201.365 M 0.00 % | 201.365 M 4.56 % | 192.587 M 0.64 % | 191.367 M 8.19 % | 176.875 M 0.00 % | 176.868 M 5.10 % | 168.290 M -0.22 % | 168.654 M 2.52 % | 164.506 M 4.42 % | 157.542 M 2.14 % | 154.237 M 8.09 % | 142.689 M 20.85 % | 118.074 M |
Capitaux propres totaux | 6.892 B -8.68 % | 7.547 B -4.98 % | 7.942 B -4.94 % | 8.354 B -0.43 % | 8.391 B -9.59 % | 9.280 B 14.85 % | 8.080 B -3.60 % | 8.381 B 23.76 % | 6.772 B 11.20 % | 6.090 B 2.95 % | 5.916 B -10.79 % | 6.631 B -0.86 % | 6.688 B 6.60 % | 6.274 B -1.36 % | 6.361 B 6.07 % | 5.997 B 14.55 % | 5.235 B -0.01 % | 5.236 B 10.04 % | 4.758 B 0.22 % | 4.747 B -3.51 % | 4.920 B 39.67 % | 3.522 B 4.34 % | 3.376 B -2.03 % | 3.446 B 1.58 % | 3.392 B 2.83 % | 3.299 B -9.82 % | 3.658 B -5.26 % | 3.861 B -2.52 % | 3.961 B 0.47 % | 3.942 B 2.32 % | 3.853 B -0.49 % | 3.872 B -1.39 % | 3.927 B -27.69 % | 5.430 B 11.81 % | 4.856 B 13.05 % | 4.296 B 25.77 % | 3.415 B 35.34 % | 2.524 B |
Autres passifs non courants | 28.017 M 124.50 % | 12.480 M -75.48 % | 50.894 M 370.41 % | 10.819 M 114.81 % | -73.063 M 95.00 % | -1.460 B -9.79 % | -1.330 B -19.74 % | -1.111 B -19.24 % | -931.351 M 5.30 % | -983.465 M -15.51 % | -851.432 M 4.37 % | -890.355 M 12.15 % | -1.013 B -132.44 % | -436.028 M -2.32 % | -426.131 M 18.14 % | -520.559 M -44.99 % | -359.029 M 11.40 % | -405.210 M | 0.000 100.00 % | -174.761 M -559.40 % | 38.041 M | 0.000 | 0.000 -100.00 % | 1.057 B -12.14 % | 1.204 B 120.09 % | 546.851 M | 0.000 -100.00 % | 890.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 272.048 M -1.55 % | 276.329 M 2.01 % | 270.879 M 70.13 % | 159.222 M -3.11 % | 164.332 M -96.92 % | 5.339 B -7.97 % | 5.802 B 34.19 % | 4.324 B 5.06 % | 4.115 B -4.41 % | 4.305 B -3.51 % | 4.462 B 17.78 % | 3.788 B -1.02 % | 3.827 B 22.46 % | 3.125 B -0.28 % | 3.134 B -2.57 % | 3.217 B 36.75 % | 2.352 B -16.00 % | 2.800 B 8.87 % | 2.572 B 68.45 % | 1.527 B 3.29 % | 1.478 B -66.13 % | 4.365 B 6.01 % | 4.118 B 14.16 % | 3.607 B 0.75 % | 3.580 B -33.70 % | 5.400 B | 0.000 -100.00 % | 5.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 300.065 M -6.50 % | 320.923 M -0.26 % | 321.773 M 50.12 % | 214.345 M 60.33 % | 133.687 M -96.96 % | 4.394 B -12.08 % | 4.997 B 35.22 % | 3.696 B 4.84 % | 3.525 B -5.29 % | 3.722 B -7.76 % | 4.035 B 20.10 % | 3.360 B 3.74 % | 3.238 B 3.62 % | 3.125 B -0.28 % | 3.134 B -0.96 % | 3.165 B 34.53 % | 2.352 B -16.39 % | 2.813 B 9.37 % | 2.572 B 64.32 % | 1.565 B 3.23 % | 1.516 B -65.26 % | 4.365 B 6.01 % | 4.118 B -11.72 % | 4.664 B -2.49 % | 4.784 B -29.30 % | 6.766 B | 0.000 -100.00 % | 7.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 308.731 M 2.57 % | 301.010 M 6.73 % | 282.029 M -14.85 % | 331.201 M 10.59 % | 299.480 M -61.95 % | 787.111 M -45.62 % | 1.447 B 20.66 % | 1.200 B -25.19 % | 1.603 B 53.48 % | 1.045 B 56.46 % | 667.738 M -66.37 % | 1.985 B 161.12 % | 760.342 M -52.27 % | 1.593 B 46.57 % | 1.087 B -27.65 % | 1.502 B 49.31 % | 1.006 B 81.53 % | 554.175 M 39.10 % | 398.403 M 42.08 % | 280.413 M -19.10 % | 346.596 M -81.81 % | 1.906 B -18.96 % | 2.352 B 18.93 % | 1.977 B 21.67 % | 1.625 B 12.85 % | 1.440 B | 0.000 -100.00 % | 1.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M 100.28 % | -490.184 M -181.20 % | 603.641 M 283.72 % | -328.570 M -164.38 % | 510.375 M 215.74 % | -440.970 M -216.23 % | 379.390 M 161.12 % | -620.688 M -727.60 % | 98.899 M 122.24 % | -444.724 M -57.58 % | -282.216 M -25.50 % | -224.880 M -57.79 % | -142.523 M 39.60 % | -235.973 M 15.93 % | -280.699 M -20.67 % | -232.626 M -520.40 % | -37.496 M 25.50 % | -50.328 M 96.11 % | -1.295 B 4.49 % | -1.356 B | 0.000 | 0.000 -100.00 % | 848.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 1.358 B 16.83 % | 1.163 B 23.91 % | 938.415 M 20.13 % | 781.155 M 59.36 % | 490.184 M -13.89 % | 569.272 M 73.26 % | 328.570 M 67.45 % | 196.219 M -55.50 % | 440.970 M 11.51 % | 395.446 M -36.29 % | 620.688 M 42.70 % | 434.958 M -2.20 % | 444.724 M 57.58 % | 282.216 M 25.50 % | 224.880 M 57.79 % | 142.523 M -39.60 % | 235.973 M -15.93 % | 280.699 M 20.67 % | 232.626 M 513.47 % | 37.920 M -24.65 % | 50.328 M -96.11 % | 1.295 B -4.86 % | 1.362 B 0.34 % | 1.357 B -40.42 % | 2.278 B 66.26 % | 1.370 B | 0.000 -100.00 % | 1.219 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 1.743 B 12.49 % | 1.549 B 16.67 % | 1.328 B 10.89 % | 1.197 B 35.65 % | 882.765 M -68.41 % | 2.795 B 0.01 % | 2.794 B 0.26 % | 2.787 B -19.81 % | 3.476 B 27.92 % | 2.717 B 0.45 % | 2.705 B 4.54 % | 2.587 B 20.96 % | 2.139 B 11.76 % | 1.914 B -11.74 % | 2.169 B 24.55 % | 1.741 B -6.32 % | 1.859 B 28.74 % | 1.444 B 47.60 % | 978.118 M 102.20 % | 483.741 M -15.47 % | 572.291 M -82.87 % | 3.342 B -30.42 % | 4.803 B 15.33 % | 4.164 B -10.52 % | 4.654 B 35.24 % | 3.441 B | 0.000 -100.00 % | 3.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Passifs totaux | 2.043 B 9.23 % | 1.870 B 13.37 % | 1.650 B 16.85 % | 1.412 B 27.44 % | 1.108 B -88.43 % | 9.575 B -7.67 % | 10.370 B 34.06 % | 7.735 B -5.46 % | 8.182 B 5.69 % | 7.742 B -3.65 % | 8.035 B 10.69 % | 7.259 B 6.43 % | 6.820 B 16.71 % | 5.844 B -1.35 % | 5.924 B 6.35 % | 5.570 B 10.80 % | 5.027 B -2.29 % | 5.145 B 21.95 % | 4.219 B 60.55 % | 2.628 B -2.02 % | 2.682 B -69.48 % | 8.788 B -12.30 % | 10.020 B 13.49 % | 8.829 B -6.45 % | 9.438 B -7.54 % | 10.207 B -10.70 % | 11.430 B 7.00 % | 10.682 B 1.80 % | 10.493 B 2.56 % | 10.231 B -8.48 % | 11.179 B 3.59 % | 10.792 B -3.47 % | 11.180 B 3.07 % | 10.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.676 M |
Autres actifs non courants | 9.491 M 227.39 % | 2.899 M -74.98 % | 11.585 M 337.50 % | 2.648 M 127.89 % | -9.496 M 99.81 % | -4.937 B -16.02 % | -4.255 B -13.67 % | -3.744 B -23.04 % | -3.043 B 8.74 % | -3.334 B 7.97 % | -3.623 B 9.74 % | -4.013 B -5.72 % | -3.796 B -5 800.68 % | -64.334 M -82.89 % | -35.176 M 15.48 % | -41.619 M -13.93 % | -36.531 M -10.82 % | -32.964 M 1.47 % | -33.457 M -106.67 % | -16.189 M -28.01 % | -12.647 M 83.53 % | -76.809 M -17.64 % | -65.290 M -106.41 % | 1.018 B 2.96 % | 988.728 M 4.29 % | 948.092 M 117.87 % | -5.305 B -198.72 % | 5.374 B 210.97 % | -4.843 B 0.69 % | -4.876 B 14.37 % | -5.695 B -0.27 % | -5.679 B 17.07 % | -6.848 B -19.65 % | -5.723 B -281.89 % | -1.499 B -8.48 % | -1.381 B -78.83 % | -772.529 M -167.97 % | -288.290 M |
Investissements à long terme | 8.027 B -6.49 % | 8.585 B -1.08 % | 8.678 B -2.76 % | 8.924 B 3.91 % | 8.589 B 50.59 % | 5.703 B -0.09 % | 5.709 B 20.41 % | 4.741 B 32.35 % | 3.582 B 23.82 % | 2.893 B -1.82 % | 2.947 B 6.58 % | 2.765 B 12.39 % | 2.460 B -8.25 % | 2.681 B -4.13 % | 2.797 B -0.15 % | 2.801 B -14.30 % | 3.268 B 19.05 % | 2.745 B 3.66 % | 2.648 B -15.97 % | 3.152 B 11.33 % | 2.831 B 45.35 % | 1.948 B 7.22 % | 1.817 B -1.85 % | 1.851 B -12.53 % | 2.116 B -37.50 % | 3.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 40.958 M -5.73 % | 43.449 M -4.95 % | 45.713 M -5.01 % | 48.124 M 13.46 % | 42.415 M -99.42 % | 7.339 B 6.62 % | 6.883 B 25.37 % | 5.490 B 21.80 % | 4.507 B -12.27 % | 5.138 B -7.70 % | 5.567 B -6.28 % | 5.940 B 8.78 % | 5.461 B 198.38 % | 1.830 B 8.07 % | 1.693 B -13.10 % | 1.949 B 65.80 % | 1.175 B -4.64 % | 1.233 B 52.09 % | 810.355 M 45.97 % | 555.139 M 15.31 % | 481.423 M -68.46 % | 1.526 B 10.72 % | 1.379 B -0.61 % | 1.387 B -13.38 % | 1.601 B -5.22 % | 1.689 B | 0.000 -100.00 % | 1.709 B 15.04 % | 1.486 B -2.20 % | 1.519 B -5.62 % | 1.610 B -1.59 % | 1.636 B -3.53 % | 1.696 B 43.72 % | 1.180 B 3 379.61 % | 33.909 M -2.44 % | 34.757 M 1 077.80 % | 2.951 M 1 710.43 % | 163.000 K |
GoodWill | 280.506 M -0.02 % | 280.574 M 0.66 % | 278.745 M 0.20 % | 278.189 M -0.26 % | 278.909 M -94.24 % | 4.845 B 15.02 % | 4.212 B 8.54 % | 3.881 B 31.15 % | 2.959 B -8.75 % | 3.243 B -7.32 % | 3.499 B -10.64 % | 3.916 B 6.08 % | 3.691 B 14.15 % | 3.234 B 10.18 % | 2.935 B 1.66 % | 2.887 B 93.29 % | 1.494 B 2.19 % | 1.462 B 11.32 % | 1.313 B 204.64 % | 431.025 M 0.46 % | 429.039 M -82.69 % | 2.478 B 5.89 % | 2.341 B 12.73 % | 2.076 B -17.82 % | 2.526 B -5.32 % | 2.668 B | 0.000 -100.00 % | 2.628 B 2.40 % | 2.566 B -0.47 % | 2.578 B -13.75 % | 2.989 B 1.02 % | 2.959 B -4.00 % | 3.082 B -15.52 % | 3.648 B 203.91 % | 1.200 B 293.20 % | 305.306 M 314.80 % | 73.603 M -74.07 % | 283.862 M |
GoodWill et immobilisations incorporelles | 321.464 M -0.79 % | 324.023 M -0.13 % | 324.458 M -0.57 % | 326.313 M 1.55 % | 321.324 M -97.36 % | 12.184 B 9.81 % | 11.095 B 18.40 % | 9.371 B 25.50 % | 7.467 B -10.91 % | 8.381 B -7.55 % | 9.066 B -8.01 % | 9.856 B 7.69 % | 9.152 B 80.73 % | 5.064 B 9.41 % | 4.628 B -4.29 % | 4.836 B 81.19 % | 2.669 B -0.93 % | 2.694 B 26.88 % | 2.123 B 115.32 % | 986.164 M 8.31 % | 910.462 M -77.27 % | 4.005 B 7.68 % | 3.719 B 7.39 % | 3.463 B -16.09 % | 4.128 B -5.28 % | 4.358 B -0.53 % | 4.381 B 1.02 % | 4.337 B 7.04 % | 4.052 B -1.11 % | 4.097 B -10.90 % | 4.599 B 0.09 % | 4.595 B -3.84 % | 4.778 B -1.04 % | 4.828 B 291.15 % | 1.234 B 262.99 % | 340.063 M 344.21 % | 76.554 M -73.05 % | 284.025 M |
Immobilisations corporelles (PP&E) | 92.027 M -7.84 % | 99.861 M 3.68 % | 96.318 M 109.93 % | 45.880 M -6.10 % | 48.862 M -97.56 % | 1.999 B 17.12 % | 1.707 B 6.47 % | 1.603 B -16.93 % | 1.930 B 7.94 % | 1.788 B -9.11 % | 1.967 B -1.00 % | 1.987 B -5.83 % | 2.110 B 46.42 % | 1.441 B 2.18 % | 1.410 B 10.91 % | 1.272 B 15.52 % | 1.101 B 0.96 % | 1.090 B 27.77 % | 853.298 M 527.33 % | 136.020 M 15.41 % | 117.856 M -87.04 % | 909.671 M 3.40 % | 879.734 M 8.36 % | 811.852 M -15.08 % | 956.055 M -0.28 % | 958.746 M 3.80 % | 923.639 M 5.56 % | 874.973 M 10.67 % | 790.609 M 1.51 % | 778.818 M -28.92 % | 1.096 B 1.05 % | 1.084 B -47.61 % | 2.070 B 131.34 % | 894.717 M 238.63 % | 264.220 M -74.63 % | 1.041 B 49.64 % | 695.975 M 16 218.29 % | 4.265 M |
Total des actifs non courants | 8.450 B -6.31 % | 9.019 B -1.00 % | 9.111 B -2.11 % | 9.307 B 3.89 % | 8.959 B -40.28 % | 15.001 B 4.91 % | 14.298 B 18.97 % | 12.019 B 19.96 % | 10.019 B 2.08 % | 9.815 B -6.35 % | 10.481 B -2.11 % | 10.706 B 6.74 % | 10.031 B 9.19 % | 9.186 B 3.97 % | 8.835 B -0.82 % | 8.908 B 26.58 % | 7.038 B 7.78 % | 6.530 B 16.08 % | 5.625 B 31.62 % | 4.274 B 10.74 % | 3.859 B -43.76 % | 6.862 B 6.96 % | 6.416 B -10.20 % | 7.144 B -12.75 % | 8.188 B -16.01 % | 9.750 B 83.79 % | 5.305 B -50.44 % | 10.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs circulants | 39.029 M 90.25 % | 20.515 M -54.53 % | 45.113 M -33.00 % | 67.335 M 62.79 % | 41.364 M -93.68 % | 654.720 M -26.48 % | 890.502 M 0.80 % | 883.391 M 31.72 % | 670.641 M -44.56 % | 1.210 B 957.04 % | 114.430 M -81.82 % | 629.580 M 98.01 % | 317.948 M -48.27 % | 614.685 M -45.03 % | 1.118 B 164.68 % | 422.502 M -62.89 % | 1.138 B 335.99 % | 261.100 M -36.58 % | 411.719 M 63.50 % | 251.817 M -37.67 % | 404.016 M -83.51 % | 2.450 B -38.26 % | 3.968 B 26.25 % | 3.143 B 3.74 % | 3.029 B 1.83 % | 2.975 B | 0.000 -100.00 % | 704.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à court terme | 116.446 M 248.83 % | 33.382 M 54.08 % | 21.665 M -37.28 % | 34.540 M 156.82 % | 13.449 M -65.36 % | 38.828 M -56.67 % | 89.609 M -78.59 % | 418.488 M 300.84 % | 104.403 M -27.81 % | 144.630 M 5.28 % | 137.370 M 230.56 % | 41.557 M -72.28 % | 149.928 M 281.65 % | 39.284 M 26.63 % | 31.022 M -17.16 % | 37.449 M 7.35 % | 34.885 M -68.38 % | 110.328 M 111.94 % | 52.056 M -50.04 % | 104.193 M 27.03 % | 82.024 M -36.93 % | 130.058 M 25.31 % | 103.792 M 4.91 % | 98.930 M 15.35 % | 85.762 M 12.26 % | 76.399 M | 0.000 -100.00 % | 73.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 85.284 M -5.65 % | 90.393 M -22.23 % | 116.236 M -1.02 % | 117.436 M -14.59 % | 137.502 M -86.86 % | 1.046 B 35.26 % | 773.442 M -43.13 % | 1.360 B 13.82 % | 1.195 B 3.05 % | 1.159 B -26.33 % | 1.574 B 44.19 % | 1.091 B -8.42 % | 1.192 B 25.36 % | 950.715 M 21.02 % | 785.573 M -11.65 % | 889.194 M 19.02 % | 747.126 M -50.70 % | 1.515 B 70.51 % | 888.744 M -25.59 % | 1.194 B -26.98 % | 1.636 B 83.63 % | 890.788 M -8.87 % | 977.508 M -19.93 % | 1.221 B 58.80 % | 768.791 M 31.83 % | 583.159 M 94.45 % | 299.898 M -41.42 % | 511.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Liquidités et placements à court terme | 201.730 M 62.98 % | 123.775 M -10.24 % | 137.901 M -9.26 % | 151.976 M 0.68 % | 150.951 M -86.09 % | 1.085 B 25.72 % | 863.051 M -51.47 % | 1.778 B 36.89 % | 1.299 B -0.37 % | 1.304 B -23.79 % | 1.711 B 51.03 % | 1.133 B -15.56 % | 1.342 B 35.53 % | 989.999 M 21.24 % | 816.595 M -11.88 % | 926.643 M 18.49 % | 782.011 M -51.95 % | 1.628 B 73.01 % | 940.800 M -27.55 % | 1.299 B -24.40 % | 1.718 B 68.27 % | 1.021 B -5.59 % | 1.081 B -18.07 % | 1.320 B 54.44 % | 854.553 M 29.56 % | 659.558 M 119.93 % | 299.898 M -48.78 % | 585.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des actifs courants | 484.303 M 21.81 % | 397.589 M -17.36 % | 481.137 M 4.77 % | 459.218 M -0.48 % | 461.430 M -84.23 % | 2.926 B -6.73 % | 3.137 B -12.04 % | 3.567 B -16.51 % | 4.272 B 20.34 % | 3.550 B 13.24 % | 3.135 B 9.22 % | 2.870 B -3.13 % | 2.963 B 15.03 % | 2.576 B -17.61 % | 3.127 B 31.99 % | 2.369 B -19.69 % | 2.949 B 17.14 % | 2.518 B 24.00 % | 2.031 B 13.89 % | 1.783 B -26.51 % | 2.426 B -43.53 % | 4.296 B -27.27 % | 5.907 B 15.14 % | 5.130 B 10.54 % | 4.641 B 23.57 % | 3.756 B 761.44 % | 436.032 M -88.64 % | 3.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.451 M 5.22 % | 467.999 M 18.89 % | 393.644 M -28.86 % | 553.330 M 14.55 % | 483.062 M -1.02 % | 488.044 M 6.62 % | 457.755 M 5.97 % | 431.966 M 19.68 % | 360.949 M 11.06 % | 324.989 M -5.46 % | 343.767 M 23.09 % | 279.281 M 25.14 % | 223.174 M 47.64 % | 151.156 M 85.93 % | 81.298 M -17.34 % | 98.355 M -40.50 % | 165.294 M 20.20 % | 137.521 M 23.89 % | 110.999 M 0.68 % | 110.253 M -9.35 % | 121.630 M -10.65 % | 136.134 M 12.58 % | 120.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 243.544 M -3.85 % | 253.299 M -15.04 % | 298.123 M | 0.000 -100.00 % | 269.115 M -61.21 % | 693.710 M | 0.000 -100.00 % | 847.164 M -3.12 % | 874.486 M 11.39 % | 785.063 M | 0.000 -100.00 % | 649.975 M | 0.000 -100.00 % | 610.294 M -29.60 % | 866.835 M -11.94 % | 984.318 M 31.27 % | 749.819 M 84.65 % | 406.071 M -22.93 % | 526.918 M 248.35 % | 151.259 M -26.54 % | 205.901 M -68.81 % | 660.194 M -8.40 % | 720.725 M 29.38 % | 557.045 M -78.57 % | 2.599 B -12.52 % | 2.971 B | 0.000 -100.00 % | 2.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 -100.00 % | 7.790 M | 0.000 -100.00 % | 8.081 M -14.90 % | 9.496 M -81.73 % | 51.978 M 20.54 % | 43.121 M -9.56 % | 47.681 M -42.78 % | 83.324 M -4.90 % | 87.619 M -29.12 % | 123.608 M 10.14 % | 112.231 M 7.09 % | 104.804 M 62.91 % | 64.334 M 82.89 % | 35.176 M -15.48 % | 41.619 M 13.93 % | 36.531 M 10.82 % | 32.964 M -1.47 % | 33.457 M 106.67 % | 16.189 M 28.01 % | 12.647 M -83.53 % | 76.809 M 17.64 % | 65.290 M | 0.000 | 0.000 -100.00 % | 99.666 M | 0.000 -100.00 % | 117.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 78.045 M -91.59 % | 927.879 M -8.53 % | 1.014 B 90.93 % | 531.291 M -19.90 % | 663.262 M 42.14 % | 466.616 M 39.32 % | 334.933 M 6.71 % | 313.868 M -39.06 % | 515.071 M 44.61 % | 356.172 M 10.41 % | 322.599 M 11.45 % | 289.463 M 5.45 % | 274.496 M -79.40 % | 1.333 B 0.87 % | 1.321 B 0.22 % | 1.318 B 0.14 % | 1.316 B 14.28 % | 1.152 B 7.33 % | 1.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.347 B 467 337 650.00 % | 2.000 K -100.00 % | 14.454 B 1.98 % | 14.173 B -5.71 % | 15.032 B 2.51 % | 14.664 B -5.77 % | 15.562 B -7.51 % | 16.825 B 80.92 % | 9.300 B 52.12 % | 6.113 B 24.02 % | 4.929 B 64.63 % | 2.994 B |
Compte à payer | 75.702 M -11.49 % | 85.532 M -20.41 % | 107.464 M 27.34 % | 84.391 M -0.44 % | 84.766 M -88.90 % | 763.568 M -21.54 % | 973.245 M 22.24 % | 796.187 M -42.17 % | 1.377 B 59.46 % | 863.427 M -37.14 % | 1.374 B 3 604.90 % | 37.076 M -95.89 % | 902.419 M 7 334.05 % | 12.139 M -98.55 % | 834.473 M 1 135.01 % | 67.568 M -88.70 % | 598.196 M 1.58 % | 588.877 M 75.91 % | 334.763 M 129.43 % | 145.912 M -3.97 % | 151.938 M 68.84 % | 89.989 M -91.39 % | 1.045 B 25.92 % | 829.698 M 10.51 % | 750.818 M 29.01 % | 581.995 M | 0.000 -100.00 % | 1.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 K -90.98 % | 8.335 M -88.25 % | 70.955 M 57.58 % | 45.027 M -46.82 % | 84.665 M 55.37 % | 54.494 M 59.48 % | 34.169 M -20.35 % | 42.898 M 38.27 % | 31.025 M -1.49 % | 31.495 M 17.84 % | 26.727 M 18.73 % | 22.511 M -22.47 % | 29.037 M 56.90 % | 18.507 M -7.36 % | 19.978 M 62.08 % | 12.326 M -36.78 % | 19.496 M -16.79 % | 23.429 M -53.65 % | 50.552 M 13.84 % | 44.407 M | 0.000 | 0.000 -100.00 % | 48.870 M | 0.000 -100.00 % | 85.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 -100.00 % | 352.000 K | 0.000 -100.00 % | 1.354 M -98.52 % | 91.269 M -84.88 % | 603.641 M 113.11 % | -4.606 B -1 002.48 % | 510.375 M 113.35 % | -3.823 B -1 107.61 % | 379.390 M 112.85 % | -2.953 B -3 085.46 % | 98.899 M 103.88 % | -2.548 B -194.34 % | 2.702 B -0.24 % | 2.708 B -3.05 % | 2.793 B 40.14 % | 1.993 B -16.78 % | 2.395 B 4.59 % | 2.290 B 69.34 % | 1.352 B 0.54 % | 1.345 B -65.34 % | 3.880 B 5.97 % | 3.662 B | 0.000 | 0.000 -100.00 % | 286.446 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 |
Intérêts minoritaires | 260.890 M -9.47 % | 288.171 M 7.03 % | 269.251 M 6.66 % | 252.448 M -1.16 % | 255.419 M -90.89 % | 2.805 B 26.45 % | 2.218 B 0.05 % | 2.217 B 30.02 % | 1.705 B 19.29 % | 1.430 B 4.53 % | 1.368 B -15.36 % | 1.616 B 2.02 % | 1.584 B 31.59 % | 1.203 B -5.00 % | 1.267 B 5.74 % | 1.198 B 56.10 % | 767.498 M 2.51 % | 748.674 M 18.98 % | 629.267 M 46.44 % | 429.712 M -8.14 % | 467.787 M 57.85 % | 296.357 M 86.69 % | 158.742 M 2.17 % | 155.375 M -2.93 % | 160.067 M 29.77 % | 123.350 M -70.02 % | 411.453 M -6.19 % | 438.592 M 4.43 % | 419.978 M 25.34 % | 335.063 M -5.69 % | 355.274 M -3.73 % | 369.038 M -18.95 % | 455.330 M -17.07 % | 549.026 M 77.68 % | 308.994 M 42.54 % | 216.780 M 9.19 % | 198.530 M | 0.000 |
Obligations de location-acquisition | 80.977 M -2.98 % | 83.462 M 3.47 % | 80.662 M 120.54 % | 36.574 M -9.99 % | 40.635 M -93.14 % | 592.192 M 19.68 % | 494.819 M 1.47 % | 487.636 M 8.46 % | 449.596 M 0.57 % | 447.055 M -10.83 % | 501.362 M -0.38 % | 503.276 M -24.67 % | 668.064 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | -112.116 M 51.27 % | -230.084 M -84.41 % | -124.769 M -737.72 % | 19.565 M 117.59 % | -111.238 M -481.18 % | -19.140 M -189.37 % | 21.416 M -49.60 % | 42.491 M -10.04 % | 47.231 M 119.39 % | 21.528 M 98.58 % | 10.841 M -46.10 % | 20.113 M -65.09 % | 57.618 M -59.82 % | 143.390 M -0.04 % | 143.451 M 269.96 % | -84.403 M 14.00 % | -98.148 M -29.76 % | -75.638 M 3.66 % | -78.513 M 9.72 % | -86.965 M -13.77 % | -76.441 M -0.54 % | -76.034 M -46.03 % | -52.067 M 40.98 % | -88.223 M -102.92 % | 3.021 B 1.56 % | 2.974 B -2.33 % | 3.045 B -3.57 % | 3.158 B -5.72 % | 3.349 B -0.67 % | 3.372 B 3 025.18 % | -115.276 M -42.31 % | -81.002 M 79.97 % | -404.303 M -139.42 % | 1.026 B -33.72 % | 1.548 B 46.81 % | 1.054 B 34.53 % | 783.515 M -67.43 % | 2.405 B |
Impôts différés passifs non courants | 0.000 -100.00 % | 32.114 M | 0.000 -100.00 % | 44.304 M 4.45 % | 42.418 M -91.76 % | 514.532 M -2.05 % | 525.289 M 84.52 % | 284.680 M -16.53 % | 341.052 M -14.79 % | 400.230 M -5.75 % | 424.646 M -2.26 % | 434.478 M 2.29 % | 424.732 M 0.21 % | 423.846 M -0.54 % | 426.131 M 14.78 % | 371.267 M 3.41 % | 359.029 M -14.14 % | 418.151 M 48.12 % | 282.311 M 32.43 % | 213.185 M 24.34 % | 171.447 M -64.65 % | 485.039 M 6.33 % | 456.171 M | 0.000 | 0.000 -100.00 % | 532.516 M | 0.000 -100.00 % | 565.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.381 M -96.17 % | 2.386 B -7.45 % | 2.578 B 105.86 % | 1.252 B 6.02 % | 1.181 B -9.33 % | 1.303 B 0.60 % | 1.295 B -1.31 % | 1.312 B -9.06 % | 1.443 B 79.33 % | 804.652 M 29.58 % | 620.982 M -6.49 % | 664.074 M -18.60 % | 815.775 M -8.09 % | 887.576 M 32.79 % | 668.386 M 15.54 % | 578.498 M -2.47 % | 593.127 M -45.11 % | 1.081 B -1.72 % | 1.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.430 B | 0.000 -100.00 % | 10.493 B 2.56 % | 10.231 B -8.48 % | 11.179 B 3.59 % | 10.792 B -3.47 % | 11.180 B 3.07 % | 10.847 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.676 M |
Actifs totaux | 8.935 B -5.12 % | 9.417 B -1.82 % | 9.592 B -1.79 % | 9.766 B 2.82 % | 9.498 B -49.62 % | 18.855 B 2.19 % | 18.450 B 14.48 % | 16.117 B 7.77 % | 14.955 B 8.12 % | 13.832 B -0.85 % | 13.951 B 0.43 % | 13.890 B 2.82 % | 13.509 B 11.48 % | 12.118 B -1.36 % | 12.285 B 6.21 % | 11.567 B 12.71 % | 10.262 B -1.14 % | 10.380 B 15.63 % | 8.977 B 21.72 % | 7.375 B -2.98 % | 7.602 B -38.25 % | 12.310 B -8.11 % | 13.396 B 9.14 % | 12.275 B -4.33 % | 12.830 B -5.01 % | 13.506 B -10.48 % | 15.088 B 3.75 % | 14.543 B 0.61 % | 14.454 B 1.98 % | 14.173 B -5.71 % | 15.032 B 2.51 % | 14.664 B -2.93 % | 15.106 B -7.19 % | 16.276 B 235.16 % | 4.856 B 13.05 % | 4.296 B 25.77 % | 3.415 B 14.07 % | 2.994 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -2.864 M 85.08 % | -19.195 M 65.19 % | -55.150 M 86.90 % | -420.889 M -808.91 % | -46.307 M 89.90 % | -458.413 M -745.50 % | -54.218 M 88.43 % | -468.596 M 0.53 % | -471.080 M -15.41 % | -408.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.305 M | 0.000 100.00 % | -70.857 M 0.00 % | -70.857 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 |
Rémunération à base d'actions | 6.472 M | 0.000 100.00 % | -3.302 M -124.28 % | 13.597 M 641.50 % | -2.511 M -127.65 % | 9.081 M 121.65 % | 4.097 M -64.46 % | 11.527 M 4 007.46 % | -295.000 K -102.54 % | 11.635 M 458.84 % | 2.082 M -55.53 % | 4.682 M -30.30 % | 6.717 M 173.72 % | 2.454 M -61.65 % | 6.399 M 125.95 % | 2.832 M -47.45 % | 5.389 M 63.95 % | 3.287 M 47.14 % | 2.234 M -10.25 % | 2.489 M 21.47 % | 2.049 M -11.68 % | 2.320 M 3.16 % | 2.249 M -29.43 % | 3.187 M 33.51 % | 2.387 M -44.40 % | 4.293 M 0.00 % | 4.293 M -4.28 % | 4.485 M 0.00 % | 4.485 M 63.78 % | 2.739 M 0.00 % | 2.739 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 |
Variation du fonds de roulement | -19.228 M -121.05 % | 91.347 M 218.75 % | -76.923 M -343.17 % | 31.634 M 225.84 % | -25.138 M -123.62 % | 106.435 M 136.15 % | -294.459 M -232.13 % | 222.855 M 308.84 % | -106.709 M -3 963.56 % | -2.626 M -111.12 % | 23.625 M -86.09 % | 169.884 M 199.79 % | -170.234 M -242.06 % | 119.832 M 152.29 % | -229.185 M -689.59 % | 38.872 M 159.54 % | -65.285 M -222.11 % | -20.268 M 54.70 % | -44.746 M 91.88 % | -550.884 M -414.01 % | 175.433 M 174.05 % | -236.906 M -233.70 % | 177.197 M 445.70 % | -51.258 M -129.69 % | 172.656 M 363.30 % | 37.267 M 0.00 % | 37.267 M 25.20 % | 29.766 M 0.00 % | 29.766 M 1 605.30 % | 1.746 M 0.00 % | 1.746 M -99.41 % | 297.742 M 0.00 % | 297.742 M 21.06 % | 245.954 M 0.00 % | 245.954 M 170.57 % | 90.902 M 0.00 % | 90.902 M 225.04 % | 27.967 M 0.00 % | 27.967 M -9.56 % | 30.923 M 0.00 % | 30.923 M 100.00 % | 15.461 M -31.17 % | 22.464 M 100.00 % | 11.232 M |
Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -44.590 M | 0.000 -100.00 % | 63.066 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 % | -214.958 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 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -842.000 K 0.00 % | -842.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.548 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 |
Autre fonds de roulement | -19.228 M -121.05 % | 91.347 M 218.75 % | -76.923 M -205.64 % | 72.816 M 389.67 % | -25.138 M -123.62 % | 106.435 M 136.15 % | -294.459 M -232.13 % | 222.855 M 308.84 % | -106.709 M -3 963.56 % | -2.626 M -111.12 % | 23.625 M -86.63 % | 176.660 M 203.77 % | -170.234 M -242.06 % | 119.832 M 152.29 % | -229.185 M -689.59 % | 38.872 M 159.54 % | -65.285 M -222.11 % | -20.268 M 54.70 % | -44.746 M 86.88 % | -341.119 M -294.44 % | 175.433 M 174.05 % | -236.906 M -233.70 % | 177.197 M 445.70 % | -51.258 M -129.69 % | 172.656 M 353.06 % | 38.109 M 0.00 % | 38.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 322.243 M 10.90 % | 290.559 M 126.10 % | 128.507 M 338.55 % | -53.871 M 97.03 % | -1.813 B -380.19 % | -377.530 M -197.39 % | 387.643 M 138.86 % | -997.613 M -878.82 % | -101.920 M -245.01 % | 70.285 M -89.72 % | 683.748 M 71.93 % | 397.679 M 84.44 % | 215.617 M 320.22 % | -97.908 M 42.30 % | -169.689 M 50.17 % | -340.510 M -163.60 % | -129.176 M 68.49 % | -409.920 M -2 120.10 % | -18.464 M -103.56 % | 518.641 M 128.80 % | -1.801 B -479.83 % | 474.105 M 254.37 % | -307.129 M -182.63 % | 371.680 M 152.56 % | -707.151 M -352.56 % | 279.990 M 22.35 % | 228.847 M -38.44 % | 371.764 M 0.00 % | 371.764 M 114.17 % | 173.587 M 86.28 % | 93.186 M -82.44 % | 530.560 M 1 618.62 % | -34.937 M -145.36 % | 77.015 M -47.99 % | 148.073 M -79.61 % | 726.294 M 271.05 % | -424.608 M -140.39 % | -176.636 M 0.00 % | -176.636 M 40.70 % | -297.886 M 0.00 % | -297.886 M -186.09 % | -104.123 M -153.44 % | -41.085 M -100.00 % | -20.542 M |
Trésorerie nette provenant des activités d'exploitation | 9.132 M -86.18 % | 66.088 M 253.41 % | -43.079 M -586.74 % | -6.273 M 87.87 % | -51.734 M -126.01 % | 198.920 M 194.30 % | -210.938 M -310.81 % | 100.060 M 152.83 % | 39.576 M -26.76 % | 54.037 M -38.38 % | 87.695 M -69.37 % | 286.296 M 1 638.29 % | 16.470 M -93.46 % | 251.829 M 2 716.68 % | -9.624 M -107.15 % | 134.523 M 117.28 % | 61.911 M -35.73 % | 96.337 M 133.02 % | 41.343 M 7 230.32 % | 564.000 K 100.18 % | -319.827 M -170.40 % | 454.269 M 804.61 % | -64.471 M -108.96 % | 719.362 M 1 589.27 % | -48.303 M -114.17 % | 340.845 M 0.00 % | 340.845 M -31.01 % | 494.040 M 0.00 % | 494.040 M 55.62 % | 317.473 M 0.00 % | 317.473 M -41.81 % | 545.554 M 0.00 % | 545.554 M -0.30 % | 547.204 M 0.00 % | 547.204 M 62.23 % | 337.305 M 0.00 % | 337.305 M 88.45 % | 178.988 M 0.00 % | 178.988 M 59.42 % | 112.278 M 0.00 % | 112.278 M 100.00 % | 56.139 M -47.61 % | 107.155 M 100.00 % | 53.577 M |
Investissements dans les immobilisations corporelles | -1.111 M 12.24 % | -1.266 M 92.52 % | -16.918 M -45.37 % | -11.638 M -1 146.04 % | -934.000 K 99.65 % | -265.905 M -48.76 % | -178.751 M -9.43 % | -163.348 M -69.44 % | -96.402 M 30.65 % | -139.002 M -48.35 % | -93.699 M 12.45 % | -107.024 M 38.97 % | -175.360 M -73.39 % | -101.137 M -27.69 % | -79.206 M -25.25 % | -63.237 M 22.20 % | -81.279 M -251.12 % | 53.784 M 111.66 % | -461.204 M -1 391.60 % | -30.920 M -193.69 % | -10.528 M 92.31 % | -136.848 M -8.52 % | -126.106 M 6.02 % | -134.184 M -17.00 % | -114.688 M 82.54 % | -656.731 M -288.60 % | 348.213 M 358.50 % | -134.707 M 0.00 % | -134.707 M 13.14 % | -155.085 M 0.00 % | -155.085 M 16.38 % | -185.472 M 0.00 % | -185.472 M 9.67 % | -205.326 M 0.00 % | -205.326 M -73.61 % | -118.272 M 0.00 % | -118.272 M 44.86 % | -214.481 M 0.00 % | -214.481 M -49.64 % | -143.331 M 0.00 % | -143.331 M -7 856.18 % | -1.802 M -11 910.00 % | -15.000 K -100.00 % | -7.500 K |
Acquisitions nettes | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 339.000 K 100.04 % | -869.576 M -589.79 % | 177.542 M 315.63 % | 42.716 M 161.70 % | -69.237 M -37.46 % | -50.370 M 39.19 % | -82.831 M -1 397.88 % | 6.382 M -65.31 % | 18.397 M -27.39 % | 25.338 M 102.10 % | -1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.465 M 209.90 % | -247.014 M | 0.000 | 0.000 100.00 % | -62.904 M -536.29 % | -9.886 M -101.06 % | 929.841 M | 0.000 100.00 % | -308.344 M 0.00 % | -308.344 M -830.27 % | 42.223 M | 0.000 -100.00 % | 370.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.281 M 0.00 % | 18.281 M 98.71 % | 9.200 M 0.00 % | 9.200 M | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 100.00 % | -592.389 M | 0.000 100.00 % | -667.642 M -110.55 % | -317.095 M 73.40 % | -1.192 B -9.40 % | -1.090 B 71.18 % | -3.781 B -185.38 % | -1.325 B -33.25 % | -994.422 M -153.75 % | -391.887 M 48.45 % | -760.208 M 27.31 % | -1.046 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.304 M 0.00 % | -121.304 M -19.28 % | -101.701 M 0.00 % | -101.701 M 24.96 % | -135.532 M 0.00 % | -135.532 M -11.29 % | -121.780 M 0.00 % | -121.780 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -868.187 M 0.00 % | -868.187 M -11.04 % | -781.841 M 0.00 % | -781.841 M -100.00 % | -390.920 M -63.77 % | -238.697 M -100.00 % | -119.348 M |
Ventes échéances des investissements | 0.000 -100.00 % | 389.036 M | 0.000 -100.00 % | 427.678 M 202.45 % | 141.403 M -92.98 % | 2.013 B 1 122.65 % | 164.652 M -95.51 % | 3.666 B 175.04 % | 1.333 B 63.06 % | 817.470 M 498.67 % | 136.548 M 87.16 % | 72.958 M -94.41 % | 1.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.670 M 0.00 % | 43.670 M -67.83 % | 135.752 M 0.00 % | 135.752 M -68.32 % | 428.469 M 0.00 % | 428.469 M 78.62 % | 239.872 M 0.00 % | 239.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.707 M 0.00 % | 176.707 M -85.64 % | 1.231 B 0.00 % | 1.231 B 100.00 % | 615.387 M 312.92 % | 149.033 M 100.00 % | 74.516 M |
Autres activités d'investissement | 124.460 M | 0.000 -100.00 % | 196.903 M 178.37 % | -251.238 M 75.95 % | -1.045 B -152 394.61 % | 686.000 K 1 459.09 % | 44.000 K -94.56 % | 809.000 K 20.93 % | 669.000 K 124.50 % | 298.000 K 100.11 % | -259.975 M -2 599 650.00 % | -10.000 K -141.67 % | 24.000 K -100.00 % | 1.286 B 1 372.06 % | -101.059 M 60.54 % | -256.127 M 61.88 % | -671.877 M -259.50 % | 421.231 M 341.77 % | -174.227 M 89.78 % | -1.705 B -216.65 % | 1.461 B 403.06 % | -482.212 M -673.79 % | -62.318 M -112.94 % | 481.544 M -41.95 % | 829.529 M 168.49 % | 308.967 M 214.19 % | -270.579 M -815.28 % | 37.829 M 0.00 % | 37.829 M -77.11 % | 165.240 M 219.87 % | -137.853 M -354.16 % | 54.239 M -19.50 % | 67.381 M 72.69 % | 39.018 M -81.00 % | 205.326 M 109.03 % | -2.275 B -2 023.60 % | 118.272 M 321.03 % | -53.509 M 0.00 % | -53.509 M -223.57 % | 43.302 M 0.00 % | 43.302 M 119.45 % | -222.665 M -348.29 % | 89.679 M 100.00 % | 44.840 M |
Trésorerie nette utilisée pour les activités d'investissement | 123.349 M 160.28 % | -204.623 M -213.69 % | 179.985 M 171.63 % | -251.263 M 75.98 % | -1.046 B -245.50 % | 719.042 M 167.77 % | -1.061 B -205.84 % | -346.912 M -151.13 % | -138.139 M 65.33 % | -398.487 M -16.29 % | -342.656 M 55.84 % | -775.886 M -808.46 % | 109.518 M 559.29 % | -23.845 M 86.77 % | -180.265 M 43.56 % | -319.364 M 57.60 % | -753.156 M -258.55 % | 475.015 M 174.75 % | -635.431 M -150.33 % | -253.834 M -121.09 % | 1.204 B 294.46 % | -619.060 M -228.55 % | -188.424 M -166.24 % | 284.456 M -59.65 % | 704.955 M 201.01 % | 234.199 M -13.34 % | 270.245 M 172.81 % | -371.171 M 0.00 % | -371.171 M -279.35 % | 206.957 M 49.58 % | 138.359 M 394.91 % | 27.957 M 168.02 % | -41.099 M 46.21 % | -76.406 M 15.01 % | -89.902 M 92.40 % | -1.182 B 2.36 % | -1.211 B -28.66 % | -941.189 M 0.00 % | -941.189 M -362.83 % | 358.104 M 0.00 % | 358.104 M 59.79 % | 224.107 M 352.92 % | -88.608 M -100.00 % | -44.304 M |
Remboursement de dette | 196.320 M -10.84 % | 220.188 M 2.36 % | 215.121 M | 0.000 -100.00 % | 468.968 M 195.62 % | -490.441 M -148.60 % | 1.009 B 49.01 % | 677.271 M 165.47 % | 255.124 M 364.48 % | 54.927 M -91.80 % | 669.823 M 50.52 % | 445.004 M 52.33 % | 292.139 M | 0.000 -100.00 % | 268.966 M | 0.000 -100.00 % | 219.321 M | 0.000 -100.00 % | 484.372 M 8 402.23 % | 5.697 M 102.49 % | -228.737 M | 0.000 -100.00 % | 304.842 M | 0.000 | 0.000 100.00 % | -296.168 M | 0.000 100.00 % | -176.836 M 0.00 % | -176.836 M -24.27 % | -142.305 M | 0.000 100.00 % | -397.317 M | 0.000 100.00 % | -854.717 M | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 556.539 M 0.00 % | 556.539 M 3 877.75 % | -14.732 M 0.00 % | -14.732 M | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.320 M | 0.000 -100.00 % | 2.018 B 53 481.38 % | -3.781 M -128.41 % | 13.311 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 404.785 M | 0.000 -100.00 % | 263.461 M 125.00 % | -1.054 B -200.00 % | 1.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 B 90 264.01 % | 2.162 M 0.00 % | 2.162 M -97.25 % | 78.550 M 0.00 % | 78.550 M 8 793.97 % | -903.500 K -191.68 % | 985.500 K | 0.000 | 0.000 -100.00 % | 60.984 M 0.00 % | 60.984 M -90.10 % | 615.969 M | 0.000 -100.00 % | 37.755 M 0.00 % | 37.755 M 782.95 % | 4.276 M 0.00 % | 4.276 M 100.00 % | 2.138 M | 0.000 | 0.000 |
Actions ordinaires rachetées | -108.869 M -1.27 % | -107.499 M 25.66 % | -144.613 M -144.42 % | -59.165 M 36.46 % | -93.108 M -129.54 % | -40.562 M -92.47 % | -21.075 M -1 858.64 % | -1.076 M -386.93 % | 375.000 K -95.79 % | 8.901 M 127.79 % | -32.027 M -3.91 % | -30.821 M 65.56 % | -89.501 M -12.44 % | -79.601 M | 0.000 | 0.000 100.00 % | -100.993 M 17.82 % | -122.892 M -64.71 % | -74.611 M 23.14 % | -97.075 M -200.74 % | -32.279 M -40.28 % | -23.011 M | 0.000 100.00 % | -182.937 M -479.45 % | -31.571 M -931.90 % | -3.060 M 0.00 % | -3.060 M 69.43 % | -10.010 M 0.00 % | -10.010 M -1 178.61 % | 928.000 K | 0.000 100.00 % | -10.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.012 M 0.00 % | -24.012 M 57.02 % | -55.871 M 0.00 % | -55.871 M -100.00 % | -27.935 M 15.04 % | -32.881 M -100.00 % | -16.441 M |
Dividendes versés | -188.583 M -27 430.87 % | 690.000 K 100.39 % | -179.218 M -5 973 833.33 % | -3.000 K 100.00 % | -168.303 M | 0.000 100.00 % | -230.989 M -61 827.35 % | -373.000 K 99.68 % | -114.910 M | 0.000 | 0.000 | 0.000 100.00 % | -91.551 M | 0.000 100.00 % | -89.794 M | 0.000 100.00 % | -78.707 M | 0.000 100.00 % | -159.305 M | 0.000 100.00 % | -79.257 M | 0.000 100.00 % | -42.863 M | 0.000 100.00 % | -76.158 M -108.06 % | -36.604 M 0.00 % | -36.604 M -8.67 % | -33.684 M 0.00 % | -33.684 M -9.60 % | -30.734 M 0.00 % | -30.734 M -56.66 % | -19.619 M 0.00 % | -19.619 M 37.32 % | -31.301 M 0.00 % | -31.301 M | 0.000 | 0.000 100.00 % | -170.196 M 0.00 % | -170.196 M -658.70 % | -22.433 M 0.00 % | -22.433 M -100.00 % | -11.216 M -17.28 % | -9.564 M -100.00 % | -4.782 M |
Autres activités de financement | -36.071 M -5 097.55 % | -694.000 K 14.32 % | -810.000 K -100.28 % | 289.745 M 2 826.50 % | -10.627 M 90.44 % | -111.170 M -24.57 % | -89.246 M 57.02 % | -207.650 M -116.68 % | -95.833 M -181.68 % | -34.022 M -193.75 % | -11.582 M 38.10 % | -18.710 M -289.06 % | -4.809 M -111.71 % | 41.059 M 137.07 % | -110.749 M -133.16 % | 333.985 M 395.50 % | -113.024 M -160.96 % | 185.422 M 651.34 % | 24.679 M 127.73 % | -88.995 M -139.66 % | 224.413 M 5 832.14 % | 3.783 M 102.22 % | -170.707 M 64.09 % | -475.327 M -26.69 % | -375.180 M -1 408.82 % | 28.666 M 103.64 % | -787.251 M -211.64 % | -252.612 M 0.00 % | -252.612 M -146.29 % | 545.764 M 199.41 % | -548.995 M -232.57 % | 414.110 M 198.35 % | -421.072 M -146.39 % | 907.591 M 188.36 % | -1.027 B 40.79 % | -1.735 B -282.38 % | 951.197 M 10 767.83 % | -8.917 M 0.00 % | -8.917 M 90.18 % | -90.768 M 0.00 % | -90.768 M 37.00 % | -144.086 M -143.43 % | -59.191 M -100.00 % | -29.595 M |
Trésorerie nette utilisée provenant des activités de financement | -137.203 M -221.76 % | 112.685 M 202.89 % | -109.520 M -147.50 % | 230.580 M 11.29 % | 207.197 M 132.26 % | -642.173 M -196.15 % | 667.865 M 43.82 % | 464.391 M 704.95 % | 57.692 M -7.65 % | 62.474 M -90.02 % | 626.214 M 58.35 % | 395.473 M 272.11 % | 106.278 M 274.71 % | -60.830 M -188.90 % | 68.423 M -79.51 % | 333.985 M 555.00 % | -73.403 M -217.39 % | 62.530 M -77.27 % | 275.135 M 252.54 % | -180.373 M -55.68 % | -115.860 M -502.56 % | -19.228 M -121.07 % | 91.272 M 113.87 % | -658.264 M -45.85 % | -451.338 M -47.54 % | -305.902 M 62.87 % | -823.854 M -108.79 % | -394.591 M 0.00 % | -394.591 M -267.87 % | -107.265 M 81.50 % | -579.729 M -30.06 % | -445.728 M -1.14 % | -440.691 M -407.01 % | 143.542 M 113.56 % | -1.058 B -211.28 % | 951.197 M 0.00 % | 951.197 M 143.17 % | 391.170 M 0.00 % | 391.170 M 317.89 % | -179.527 M 0.00 % | -179.527 M -15.60 % | -155.302 M -125.88 % | -68.755 M -100.00 % | -34.377 M |
Effet des changements du Forex sur les liquidités | -388.000 K -5 642.07 % | 7.001 K -97.08 % | 240.000 K -96.61 % | 7.084 M 254.23 % | -4.593 M -69.42 % | -2.711 M -115.66 % | 17.312 M 39.58 % | 12.403 M 25.70 % | 9.867 M 173.92 % | -13.348 M -325.37 % | -3.138 M -277.99 % | 1.763 M 29.44 % | 1.362 M -81.04 % | 7.185 M 111.01 % | 3.405 M 155.48 % | -6.137 M -42.49 % | -4.307 M -248.72 % | 2.896 M 456.21 % | -813.000 K -3 352.00 % | 25.000 K -99.03 % | 2.574 M 93.39 % | 1.331 M -46.76 % | 2.500 M 221.75 % | 777.000 K 122.97 % | -3.383 M 98.58 % | -238.766 M -198.59 % | 242.188 M 35 847.31 % | -677.500 K 0.00 % | -677.500 K 99.75 % | -268.563 M -198.56 % | 272.500 M 1 047.23 % | -28.768 M -181.61 % | 35.250 M 105.81 % | -606.710 M -199.66 % | 608.791 M 3 206.00 % | -19.601 M -318.06 % | 8.989 M 529.46 % | -2.093 M 0.00 % | -2.093 M -675.79 % | 363.500 K 0.00 % | 363.500 K -98.24 % | 20.665 M -85.69 % | 144.385 M 100.00 % | 72.192 M |
Variation nette de la trésorerie | 85.284 M 430.01 % | -25.843 M -122.35 % | 115.641 M 676.30 % | -20.066 M 97.79 % | -908.656 M -433.19 % | 272.716 M 146.50 % | -586.485 M -455.14 % | 165.141 M 366.51 % | 35.399 M 108.54 % | -414.398 M -185.91 % | 482.335 M 722.99 % | -77.422 M -133.14 % | 233.628 M 34.01 % | 174.339 M 247.67 % | -118.061 M -182.56 % | 143.007 M 118.60 % | -768.955 M -220.76 % | 636.778 M 299.14 % | -319.766 M 26.26 % | -433.618 M -156.26 % | 770.720 M 521.88 % | -182.688 M -14.81 % | -159.123 M -145.95 % | 346.331 M 71.51 % | 201.931 M 243.15 % | 58.847 M 300.00 % | 14.712 M 0.00 % | 14.712 M 110.61 % | -138.624 M -146.64 % | 297.205 M 300.00 % | 74.301 M -62.48 % | 198.029 M 300.00 % | 49.507 M 224.47 % | 15.258 M 300.00 % | 3.815 M -97.80 % | 173.048 M 300.00 % | 43.262 M 0.00 % | 43.262 M 123.19 % | -186.562 M 0.00 % | -186.562 M -228.13 % | 145.609 M 0.00 % | 145.609 M 209.22 % | 47.089 M 0.00 % | 47.089 M |
Trésorerie au début de la période | 0.000 -100.00 % | 116.236 M | 0.000 -100.00 % | 137.502 M -86.86 % | 1.046 B 35.26 % | 773.442 M -43.13 % | 1.360 B 13.82 % | 1.195 B 3.05 % | 1.159 B -26.33 % | 1.574 B 44.19 % | 1.091 B -6.62 % | 1.169 B 21.99 % | 958.166 M 25.67 % | 762.417 M -13.41 % | 880.478 M 19.65 % | 735.881 M -51.10 % | 1.505 B 72.29 % | 873.448 M -26.80 % | 1.193 B -26.65 % | 1.627 B 90.03 % | 856.112 M -17.59 % | 1.039 B -13.28 % | 1.198 B 40.67 % | 851.592 M 31.08 % | 649.661 M 9.96 % | 590.814 M 300.00 % | 147.704 M 0.00 % | 147.704 M -48.41 % | 286.327 M -66.24 % | 848.104 M 300.00 % | 212.026 M -67.38 % | 650.075 M 300.00 % | 162.519 M -74.40 % | 634.817 M 300.00 % | 158.704 M -65.67 % | 462.252 M 300.00 % | 115.563 M 0.00 % | 115.563 M -61.63 % | 301.180 M 0.00 % | 301.180 M 93.60 % | 155.571 M 0.00 % | 155.571 M 43.41 % | 108.482 M 0.00 % | 108.482 M |
Trésorerie à la fin de la période | 85.284 M -5.65 % | 90.393 M -21.83 % | 115.641 M -1.53 % | 117.436 M -14.59 % | 137.502 M -86.86 % | 1.046 B 35.26 % | 773.442 M -43.13 % | 1.360 B 13.82 % | 1.195 B 3.05 % | 1.159 B -26.33 % | 1.574 B 44.19 % | 1.091 B -8.42 % | 1.192 B 27.23 % | 936.756 M 22.87 % | 762.417 M -13.25 % | 878.888 M 19.43 % | 735.881 M -51.27 % | 1.510 B 72.90 % | 873.448 M -26.80 % | 1.193 B -26.65 % | 1.627 B 90.03 % | 856.112 M -17.59 % | 1.039 B -13.28 % | 1.198 B 40.67 % | 851.592 M 31.08 % | 649.661 M 300.00 % | 162.415 M 0.00 % | 162.415 M 9.96 % | 147.704 M -87.10 % | 1.145 B 300.00 % | 286.327 M -66.24 % | 848.104 M 300.00 % | 212.026 M -67.38 % | 650.075 M 300.00 % | 162.519 M -74.42 % | 635.300 M 300.00 % | 158.825 M 0.00 % | 158.825 M 38.57 % | 114.618 M 0.00 % | 114.618 M -61.94 % | 301.180 M 0.00 % | 301.180 M 93.60 % | 155.571 M 0.00 % | 155.571 M |
Trésorerie d'exploitation | 9.132 M -86.18 % | 66.088 M 253.41 % | -43.079 M -586.74 % | -6.273 M 87.87 % | -51.734 M -126.01 % | 198.920 M 194.30 % | -210.938 M -310.81 % | 100.060 M 152.83 % | 39.576 M -26.76 % | 54.037 M -38.38 % | 87.695 M -69.37 % | 286.296 M 1 638.29 % | 16.470 M -93.46 % | 251.829 M 2 716.68 % | -9.624 M -107.15 % | 134.523 M 117.28 % | 61.911 M -35.73 % | 96.337 M 133.02 % | 41.343 M 7 230.32 % | 564.000 K 100.18 % | -319.827 M -170.40 % | 454.269 M 804.61 % | -64.471 M -108.96 % | 719.362 M 1 589.27 % | -48.303 M -114.17 % | 340.845 M 0.00 % | 340.845 M -31.01 % | 494.040 M 0.00 % | 494.040 M 55.62 % | 317.473 M 0.00 % | 317.473 M -41.81 % | 545.554 M 0.00 % | 545.554 M -0.30 % | 547.204 M 0.00 % | 547.204 M 62.23 % | 337.305 M 0.00 % | 337.305 M 88.45 % | 178.988 M 0.00 % | 178.988 M 59.42 % | 112.278 M 0.00 % | 112.278 M 100.00 % | 56.139 M -47.61 % | 107.155 M 100.00 % | 53.577 M |
Dépenses en capital | -1.111 M -465.46 % | 304.000 K 101.93 % | -15.720 M -35.07 % | -11.638 M -1 146.04 % | -934.000 K 99.65 % | -265.905 M -48.76 % | -178.751 M -9.43 % | -163.348 M -69.44 % | -96.402 M 30.65 % | -139.002 M -48.35 % | -93.699 M 12.45 % | -107.024 M 38.97 % | -175.360 M -73.39 % | -101.137 M -27.69 % | -79.206 M -25.25 % | -63.237 M 22.20 % | -81.279 M -251.12 % | 53.784 M 111.66 % | -461.204 M -1 391.60 % | -30.920 M -193.69 % | -10.528 M 92.31 % | -136.848 M -8.52 % | -126.106 M 6.02 % | -134.184 M -17.00 % | -114.688 M 82.54 % | -656.731 M -288.60 % | 348.213 M 358.50 % | -134.707 M 0.00 % | -134.707 M 13.14 % | -155.085 M 0.00 % | -155.085 M 16.38 % | -185.472 M 0.00 % | -185.472 M 9.67 % | -205.326 M 0.00 % | -205.326 M -73.61 % | -118.272 M 0.00 % | -118.272 M 44.86 % | -214.481 M 0.00 % | -214.481 M -49.64 % | -143.331 M 0.00 % | -143.331 M -7 856.18 % | -1.802 M -11 910.00 % | -15.000 K -100.00 % | -7.500 K |
Cash-flow disponible | 8.021 M -87.92 % | 66.392 M 212.91 % | -58.799 M -228.28 % | -17.911 M 65.99 % | -52.668 M 21.37 % | -66.985 M 82.81 % | -389.689 M -515.74 % | -63.288 M -11.37 % | -56.826 M 33.12 % | -84.965 M -1 315.14 % | -6.004 M -103.35 % | 179.272 M 212.83 % | -158.890 M -205.44 % | 150.692 M 269.64 % | -88.830 M -224.61 % | 71.286 M 468.06 % | -19.368 M -112.90 % | 150.121 M 135.75 % | -419.861 M -1 283.12 % | -30.356 M 90.81 % | -330.355 M -204.07 % | 317.421 M 266.56 % | -190.577 M -132.57 % | 585.178 M 459.02 % | -162.991 M 48.40 % | -315.886 M -145.84 % | 689.058 M 91.76 % | 359.333 M 0.00 % | 359.333 M 121.28 % | 162.388 M 0.00 % | 162.388 M -54.90 % | 360.082 M 0.00 % | 360.082 M 5.32 % | 341.878 M 0.00 % | 341.878 M 56.09 % | 219.033 M 0.00 % | 219.033 M 717.12 % | -35.493 M 0.00 % | -35.493 M -14.30 % | -31.053 M 0.00 % | -31.053 M -157.15 % | 54.337 M -49.28 % | 107.140 M 100.00 % | 53.570 M |
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