
Rubis RUI.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 6.644 B 0.21 % | 6.630 B -7.07 % | 7.135 B 55.46 % | 4.589 B 17.62 % | 3.902 B -25.37 % | 5.228 B 18.83 % | 4.400 B 11.88 % | 3.933 B 30.92 % | 3.004 B 3.11 % | 2.913 B 4.41 % | 2.790 B 1.24 % | 2.756 B -1.27 % | 2.792 B 31.50 % | 2.123 B 46.43 % | 1.450 B 52.30 % | 951.945 M -20.16 % | 1.192 B 39.97 % | 851.866 M 16.94 % | 728.475 M 108.04 % | 350.160 M 37.06 % | 255.483 M |
Bénéfice net | 342.293 M -3.22 % | 353.694 M 34.54 % | 262.896 M -10.14 % | 292.569 M 4.36 % | 280.333 M -8.75 % | 307.227 M 20.92 % | 254.070 M -4.33 % | 265.583 M 27.67 % | 208.022 M 22.45 % | 169.880 M 43.95 % | 118.015 M 12.76 % | 104.660 M 11.61 % | 93.774 M 30.68 % | 71.756 M 27.25 % | 56.388 M 19.44 % | 47.212 M 10.51 % | 42.723 M 13.82 % | 37.535 M 23.18 % | 30.471 M 73.46 % | 17.567 M 15.65 % | 15.190 M |
Bénéfice avant impôt | 432.538 M 1.80 % | 424.873 M 28.74 % | 330.033 M -9.34 % | 364.034 M 45.19 % | 250.723 M -32.23 % | 369.970 M 24.32 % | 297.596 M -17.85 % | 362.275 M 24.20 % | 291.697 M 20.61 % | 241.846 M 45.11 % | 166.662 M 7.46 % | 155.098 M 9.93 % | 141.094 M 30.61 % | 108.025 M 28.24 % | 84.239 M 20.99 % | 69.625 M 9.63 % | 63.507 M 25.16 % | 50.742 M 25.33 % | 40.486 M 24.78 % | 32.446 M 16.99 % | 27.735 M |
Ratio bénéfice avant impôt | 0.07 1.59 % | 0.06 38.54 % | 0.05 -41.68 % | 0.08 23.45 % | 0.06 -9.19 % | 0.07 4.62 % | 0.07 -26.58 % | 0.09 -5.14 % | 0.10 16.98 % | 0.08 38.98 % | 0.06 6.14 % | 0.06 11.34 % | 0.05 -0.67 % | 0.05 -12.43 % | 0.06 -20.56 % | 0.07 37.32 % | 0.05 -10.58 % | 0.06 7.18 % | 0.06 -40.02 % | 0.09 -14.65 % | 0.11 |
EBITDA | 748.079 M -7.09 % | 805.163 M 42.59 % | 564.652 M 5.41 % | 535.657 M 25.76 % | 425.933 M -18.50 % | 522.594 M 27.54 % | 409.734 M -18.93 % | 505.386 M 20.38 % | 419.829 M 17.22 % | 358.156 M 56.40 % | 228.997 M 11.81 % | 204.813 M -5.68 % | 217.144 M 25.71 % | 172.737 M 28.09 % | 134.852 M 18.39 % | 113.908 M 17.52 % | 96.923 M 13.69 % | 85.252 M 21.40 % | 70.226 M 47.33 % | 47.667 M 7.02 % | 44.542 M |
Ratio de revenu net | 0.05 -3.43 % | 0.05 44.78 % | 0.04 -42.20 % | 0.06 -11.27 % | 0.07 22.27 % | 0.06 1.76 % | 0.06 -14.49 % | 0.07 -2.48 % | 0.07 18.76 % | 0.06 37.86 % | 0.04 11.38 % | 0.04 13.05 % | 0.03 -0.62 % | 0.03 -13.10 % | 0.04 -21.58 % | 0.05 38.41 % | 0.04 -18.68 % | 0.04 5.34 % | 0.04 -16.62 % | 0.05 -15.62 % | 0.06 |
Ratio EBITDA | 0.11 -7.28 % | 0.12 53.45 % | 0.08 -32.19 % | 0.12 6.92 % | 0.11 9.21 % | 0.10 7.33 % | 0.09 -27.53 % | 0.13 -8.05 % | 0.14 13.69 % | 0.12 49.79 % | 0.08 10.44 % | 0.07 -4.46 % | 0.08 -4.40 % | 0.08 -12.52 % | 0.09 -22.27 % | 0.12 47.20 % | 0.08 -18.77 % | 0.10 3.81 % | 0.10 -29.18 % | 0.14 -21.92 % | 0.17 |
Taux de profit brut | 0.26 0.75 % | 0.25 167.02 % | 0.10 -20.32 % | 0.12 -9.76 % | 0.13 21.36 % | 0.11 -57.91 % | 0.26 -17.64 % | 0.31 -2.83 % | 0.32 14.03 % | 0.28 28.55 % | 0.22 3.48 % | 0.21 4.57 % | 0.20 -12.00 % | 0.23 1.74 % | 0.23 -30.04 % | 0.33 39.20 % | 0.23 40.57 % | 0.17 -37.63 % | 0.27 -27.55 % | 0.37 -22.47 % | 0.48 |
Moyenne pondérée des actions en circulation diluée | 103.725 M 0.21 % | 103.507 M 0.49 % | 103.004 M 0.46 % | 102.534 M -0.65 % | 103.205 M 3.65 % | 99.574 M 2.88 % | 96.784 M 3.47 % | 93.540 M 4.11 % | 89.844 M 7.16 % | 83.840 M 7.22 % | 78.193 M 10.30 % | 70.893 M 5.76 % | 67.034 M 5.98 % | 63.249 M 25.84 % | 50.261 M 9.52 % | 45.893 M 2.30 % | 44.863 M 7.56 % | 41.708 M 10.83 % | 37.633 M 20.71 % | 31.177 M 4.26 % | 29.903 M |
Moyenne pondérée des actions en circulation | 103.725 M 0.61 % | 103.101 M 0.21 % | 102.882 M 0.58 % | 102.287 M -0.89 % | 103.205 M 3.65 % | 99.574 M 3.86 % | 95.875 M 2.62 % | 93.424 M 4.11 % | 89.733 M 7.25 % | 83.667 M 10.21 % | 75.917 M 7.88 % | 70.369 M 4.97 % | 67.034 M 5.98 % | 63.249 M 25.84 % | 50.261 M 14.79 % | 43.785 M -2.40 % | 44.863 M 7.56 % | 41.708 M 10.83 % | 37.633 M 20.71 % | 31.177 M 8.27 % | 28.796 M |
Bénéfice par action diluée | 3.30 -3.51 % | 3.42 34.12 % | 2.55 -10.84 % | 2.86 5.15 % | 2.72 -11.97 % | 3.09 17.49 % | 2.63 -7.39 % | 2.84 22.41 % | 2.32 14.29 % | 2.03 33.55 % | 1.52 2.01 % | 1.49 5.67 % | 1.41 23.68 % | 1.14 0.88 % | 1.13 7.62 % | 1.05 8.25 % | 0.97 6.59 % | 0.91 10.98 % | 0.82 34.43 % | 0.61 19.61 % | 0.51 |
Bénéfice par action | 3.30 -3.79 % | 3.43 33.98 % | 2.56 -10.49 % | 2.86 5.15 % | 2.72 -11.97 % | 3.09 16.60 % | 2.65 -7.67 % | 2.87 22.13 % | 2.35 13.53 % | 2.07 33.55 % | 1.55 0.65 % | 1.54 6.21 % | 1.45 22.88 % | 1.18 -1.67 % | 1.20 10.09 % | 1.09 10.10 % | 0.99 5.32 % | 0.94 13.25 % | 0.83 31.75 % | 0.63 18.87 % | 0.53 |
Bénéfice brut | 1.700 B 0.96 % | 1.684 B 148.13 % | 678.706 M 23.87 % | 547.939 M 6.14 % | 516.251 M -9.43 % | 569.995 M -49.99 % | 1.140 B -7.85 % | 1.237 B 27.22 % | 972.211 M 17.57 % | 826.930 M 34.22 % | 616.079 M 4.76 % | 588.088 M 3.23 % | 569.661 M 15.72 % | 492.290 M 48.99 % | 330.423 M 6.55 % | 310.115 M 11.14 % | 279.041 M 96.76 % | 141.821 M -27.06 % | 194.444 M 50.72 % | 129.007 M 6.26 % | 121.409 M |
Charge d'impôt sur le bénéfice | 81.435 M 40.74 % | 57.860 M -9.40 % | 63.862 M -2.05 % | 65.201 M 9.64 % | 59.470 M -21.23 % | 75.503 M 27.40 % | 59.266 M -25.39 % | 79.437 M 23.50 % | 64.320 M 7.89 % | 59.617 M 34.81 % | 44.223 M -1.94 % | 45.098 M 5.74 % | 42.648 M 32.76 % | 32.125 M 33.93 % | 23.986 M 21.47 % | 19.746 M 6.64 % | 18.516 M 161.23 % | 7.088 M -38.25 % | 11.478 M 1.69 % | 11.287 M 4.35 % | 10.817 M |
Coût des revenus | 4.944 B -0.05 % | 4.946 B -23.39 % | 6.456 B 59.74 % | 4.042 B 19.37 % | 3.386 B -27.32 % | 4.658 B 42.89 % | 3.260 B 20.93 % | 2.696 B 32.69 % | 2.032 B -2.63 % | 2.086 B -4.03 % | 2.174 B 0.28 % | 2.168 B -2.43 % | 2.222 B 36.26 % | 1.631 B 45.68 % | 1.119 B 74.40 % | 641.830 M -29.72 % | 913.292 M 28.62 % | 710.045 M 32.96 % | 534.031 M 141.48 % | 221.153 M 64.95 % | 134.074 M |
Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 406.469 M 10.78 % | 366.932 M 1 498.90 % | 22.949 M -0.51 % | 23.067 M -2.47 % | 23.651 M 5.80 % | 22.355 M 9.54 % | 20.408 M 21.28 % | 16.827 M -2.05 % | 17.180 M 2.53 % | 16.756 M -92.74 % | 230.679 M -80.87 % | 1.206 B 555.37 % | 184.013 M 195.99 % | 62.169 M 30.10 % | 47.784 M 737.43 % | 5.706 M 65.63 % | 3.445 M 9.89 % | 3.135 M |
Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -354.373 M -9.47 % | -323.711 M -1 915.74 % | 17.828 M -96.83 % | 562.792 M -8.68 % | 616.318 M 34.10 % | 459.587 M 17.05 % | 392.657 M 28.13 % | 306.446 M 4.16 % | 294.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 272.655 M -8.46 % | 297.858 M 322.94 % | -133.605 M -19.12 % | -112.159 M 2.11 % | -114.571 M 2.86 % | -117.941 M -17.14 % | -100.682 M 2.36 % | -103.114 M -33.88 % | -77.019 M 1.32 % | -78.051 M -804.69 % | 11.076 M | 0.000 -100.00 % | 213.514 M 52.95 % | 139.593 M -10.50 % | 155.965 M 2 093.16 % | -7.825 M -1 068.44 % | 808.000 K 106.43 % | -12.561 M -209 450.00 % | 6.000 K 123.08 % | -26.000 K -100.03 % | 90.307 M |
Dépenses de fonctionnement | 1.103 B 6.04 % | 1.040 B 467.86 % | 183.217 M 11.54 % | 164.255 M 4.10 % | 157.792 M -0.58 % | 158.718 M -80.78 % | 825.621 M -3.79 % | 858.125 M 28.67 % | 666.922 M 16.32 % | 573.352 M 30.26 % | 440.176 M 4.40 % | 421.643 M -0.76 % | 424.881 M 14.75 % | 370.272 M -72.81 % | 1.362 B 485.36 % | 232.665 M 12.43 % | 206.949 M 144.81 % | 84.535 M -43.75 % | 150.277 M 58.21 % | 94.986 M 5.18 % | 90.307 M |
Coût et dépenses | 6.047 B 1.01 % | 5.986 B -9.83 % | 6.639 B 57.86 % | 4.206 B 18.69 % | 3.544 B -26.44 % | 4.817 B 17.90 % | 4.086 B 14.96 % | 3.554 B 31.70 % | 2.699 B 1.46 % | 2.660 B 1.74 % | 2.614 B 0.95 % | 2.590 B -2.16 % | 2.647 B 32.28 % | 2.001 B 46.92 % | 1.362 B 55.74 % | 874.495 M -21.94 % | 1.120 B 40.99 % | 794.580 M 16.11 % | 684.308 M 116.46 % | 316.139 M 40.89 % | 224.381 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 |
Frais de vente, frais généraux et administratifs | 830.619 M 11.86 % | 742.549 M 1 396.71 % | 49.612 M -4.77 % | 52.096 M 20.53 % | 43.221 M 5.99 % | 40.777 M -93.04 % | 585.859 M -8.46 % | 639.969 M 32.79 % | 481.942 M 16.67 % | 413.065 M 27.78 % | 323.273 M 3.82 % | 311.381 M 1 758.33 % | 16.756 M -92.74 % | 230.679 M -80.87 % | 1.206 B 555.37 % | 184.013 M 195.99 % | 62.169 M 30.10 % | 47.784 M 737.43 % | 5.706 M 65.63 % | 3.445 M 9.89 % | 3.135 M |
Revenu d'intérêts | 12.828 M -19.16 % | 15.869 M 33.71 % | 11.868 M 23.05 % | 9.645 M 271.39 % | 2.597 M -38.40 % | 4.216 M 176.82 % | 1.523 M -63.08 % | 4.125 M 14.93 % | 3.589 M -24.07 % | 4.727 M 208.35 % | 1.533 M -86.49 % | 11.347 M 962.45 % | 1.068 M 0.09 % | 1.067 M -77.90 % | 4.828 M 104.40 % | 2.362 M -0.55 % | 2.375 M -72.63 % | 8.678 M 647.46 % | 1.161 M 61.70 % | 718.000 K 16.56 % | 616.000 K |
Frais d'intérêts | 109.403 M 9.15 % | 100.228 M 49.75 % | 66.932 M 94.77 % | 34.365 M -1.96 % | 35.052 M 16.20 % | 30.166 M 67.60 % | 17.999 M -12.44 % | 20.557 M 19.65 % | 17.181 M 4.39 % | 16.459 M 27.78 % | 12.881 M -7.91 % | 13.987 M -3.00 % | 14.419 M 10.84 % | 13.009 M 54.15 % | 8.439 M -8.62 % | 9.235 M -21.50 % | 11.765 M 342.29 % | 2.660 M -62.76 % | 7.143 M 67.32 % | 4.269 M 0.64 % | 4.242 M |
Dépréciation et amortissement | 212.944 M 15.86 % | 183.802 M 9.61 % | 167.687 M 16.59 % | 143.829 M 2.62 % | 140.158 M 14.45 % | 122.458 M 30.08 % | 94.139 M -25.18 % | 125.814 M 10.78 % | 113.575 M 17.43 % | 96.715 M 55.31 % | 62.274 M 45.88 % | 42.688 M -29.30 % | 60.377 M 27.48 % | 47.361 M 4.86 % | 45.165 M 25.54 % | 35.977 M 42.09 % | 25.319 M -20.51 % | 31.850 M 61.95 % | 19.667 M 63.95 % | 11.996 M -4.53 % | 12.565 M |
Résultat d'exploitation | 596.997 M -7.25 % | 643.641 M 29.90 % | 495.489 M 29.14 % | 383.684 M 7.04 % | 358.459 M -12.84 % | 411.277 M 18.98 % | 345.682 M -6.07 % | 368.011 M 22.80 % | 299.675 M 24.86 % | 240.008 M 43.96 % | 166.723 M 2.84 % | 162.125 M 5.59 % | 153.536 M 25.83 % | 122.018 M 38.89 % | 87.850 M 13.43 % | 77.450 M 7.43 % | 72.092 M 25.85 % | 57.286 M 29.74 % | 44.154 M 27.99 % | 34.499 M 9.31 % | 31.561 M |
Ratio de résultat d'exploitation | 0.09 -7.44 % | 0.10 39.79 % | 0.07 -16.93 % | 0.08 -9.00 % | 0.09 16.79 % | 0.08 0.12 % | 0.08 -16.04 % | 0.09 -6.20 % | 0.10 21.10 % | 0.08 37.87 % | 0.06 1.58 % | 0.06 6.96 % | 0.05 -4.31 % | 0.06 -5.15 % | 0.06 -25.52 % | 0.08 34.56 % | 0.06 -10.09 % | 0.07 10.95 % | 0.06 -38.48 % | 0.10 -20.25 % | 0.12 |
Total autres revenus dépenses net | -164.459 M 24.82 % | -218.768 M -32.22 % | -165.456 M -407.60 % | -32.596 M 12.43 % | -37.221 M 9.89 % | -41.307 M 14.10 % | -48.086 M -507.07 % | -7.921 M 51.47 % | -16.321 M -92.37 % | -8.484 M -118.43 % | -3.884 M 70.82 % | -13.311 M -6.98 % | -12.442 M 11.08 % | -13.993 M -287.51 % | -3.611 M 53.85 % | -7.825 M 3.36 % | -8.097 M -23.73 % | -6.544 M -78.41 % | -3.668 M -77.54 % | -2.066 M 46.00 % | -3.826 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.550 B -3.06 % | 1.599 B -3.42 % | 1.655 B 124.60 % | 736.960 M 54.56 % | 476.818 M -49.27 % | 939.835 M 16.93 % | 803.774 M 1.66 % | 790.619 M 140.49 % | 328.760 M -23.52 % | 429.848 M 39.92 % | 307.219 M 13.19 % | 271.414 M -30.28 % | 389.299 M 17.35 % | 331.733 M 121.59 % | 149.703 M -17.33 % | 181.086 M -20.57 % | 227.984 M 52.26 % | 149.737 M 27.30 % | 117.626 M -10.96 % | 132.100 M 71.55 % | 77.004 M |
Investissements totaux | 156.907 M -65.33 % | 452.537 M -11.52 % | 511.433 M 12.03 % | 456.504 M 16.28 % | 392.592 M 98.19 % | 198.087 M 53.85 % | 128.752 M 89.99 % | 67.768 M -49.75 % | 134.864 M 7.97 % | 124.913 M 11.52 % | 112.011 M 4.34 % | 107.349 M 29.72 % | 82.755 M 193.49 % | 28.197 M -73.43 % | 106.107 M 478.93 % | 18.328 M -0.02 % | 18.331 M -20.38 % | 23.023 M 19.20 % | 19.315 M 1.12 % | 19.101 M 0.52 % | 19.002 M |
Dette totale | 2.226 B 1.73 % | 2.188 B -11.05 % | 2.460 B 52.63 % | 1.612 B 3.43 % | 1.558 B -13.42 % | 1.800 B 15.40 % | 1.560 B -3.48 % | 1.616 B 39.01 % | 1.162 B -4.43 % | 1.216 B 69.54 % | 717.394 M 16.63 % | 615.083 M -7.02 % | 661.502 M 17.39 % | 563.505 M 70.09 % | 331.299 M 18.15 % | 280.400 M 6.02 % | 264.476 M 40.75 % | 187.902 M -0.79 % | 189.405 M 0.18 % | 189.064 M 65.72 % | 114.086 M |
Cumul des autres pertes du résultat global | -209.589 M 43.30 % | -369.631 M -93.93 % | -190.604 M -4.03 % | -183.212 M 21.25 % | -232.660 M -186.95 % | -81.080 M -76.52 % | -45.933 M 5.58 % | -48.647 M -107.36 % | 660.591 M 556.62 % | 100.605 M 134.86 % | 42.837 M 333.43 % | -18.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 1.167 B -11.56 % | 1.319 B 5.79 % | 1.247 B 10.73 % | 1.126 B 11.27 % | 1.012 B 9.57 % | 923.915 M 27.42 % | 725.074 M 6.58 % | 680.300 M 24.14 % | 548.002 M 41.28 % | 387.890 M 0.47 % | 386.072 M 10.57 % | 349.176 M 7.73 % | 324.127 M 13.64 % | 285.217 M 18.23 % | 241.240 M 14.05 % | 211.525 M 14.16 % | 185.283 M 5.25 % | 176.040 M 12.40 % | 156.615 M 8.97 % | 143.720 M | 0.000 |
Actions ordinaires | 129.005 M 0.01 % | 128.994 M 0.23 % | 128.692 M 0.40 % | 128.177 M -1.05 % | 129.538 M 3.45 % | 125.222 M 3.47 % | 121.017 M 3.14 % | 117.336 M 3.26 % | 113.637 M 5.18 % | 108.042 M 11.19 % | 97.173 M 4.23 % | 93.228 M 15.00 % | 81.070 M 6.65 % | 76.012 M 8.05 % | 70.348 M 30.01 % | 54.109 M 5.10 % | 51.481 M 3.64 % | 49.674 M 13.95 % | 43.591 M 3.49 % | 42.123 M 23.03 % | 34.237 M |
Capitaux propres totaux | 2.961 B 7.18 % | 2.763 B -3.40 % | 2.860 B 4.53 % | 2.736 B 4.43 % | 2.620 B 1.03 % | 2.594 B 11.12 % | 2.334 B 12.30 % | 2.078 B 4.63 % | 1.986 B 19.86 % | 1.657 B 25.48 % | 1.321 B 13.50 % | 1.164 B 19.98 % | 969.881 M 13.13 % | 857.314 M 17.06 % | 732.396 M 44.93 % | 505.331 M 10.41 % | 457.679 M 6.49 % | 429.803 M 24.78 % | 344.458 M 7.52 % | 320.362 M 14.05 % | 280.896 M |
Autres passifs non courants | 552.596 M 69.70 % | 325.623 M 292.10 % | 83.046 M 4.31 % | 79.615 M 1.72 % | 78.268 M -83.99 % | 488.868 M 306.96 % | 120.126 M -7.85 % | 130.365 M 3.11 % | 126.431 M -47.12 % | 239.088 M 147.78 % | 96.492 M -42.92 % | 169.052 M 155.02 % | 66.291 M 5 342.61 % | 1.218 M -98.85 % | 105.656 M 7.34 % | 98.432 M 201.91 % | 32.603 M -64.95 % | 93.023 M 374.75 % | 19.594 M 3.62 % | 18.909 M -64.94 % | 53.936 M |
Dette à long terme | 1.554 B 2.31 % | 1.519 B -7.69 % | 1.645 B 51.95 % | 1.083 B -6.91 % | 1.163 B -16.98 % | 1.401 B 26.43 % | 1.108 B -10.23 % | 1.234 B 54.50 % | 798.874 M -8.19 % | 870.133 M 70.03 % | 511.746 M 104.37 % | 250.402 M -55.62 % | 564.197 M 44.78 % | 389.685 M 57.63 % | 247.221 M 13.58 % | 217.665 M -16.51 % | 260.723 M 111.96 % | 123.003 M 3.95 % | 118.325 M -23.33 % | 154.325 M 216.75 % | 48.722 M |
Total des passifs non courants | 2.180 B 13.02 % | 1.929 B -2.08 % | 1.970 B 44.32 % | 1.365 B -3.94 % | 1.421 B -31.18 % | 2.065 B 86.39 % | 1.108 B -10.23 % | 1.234 B 54.50 % | 798.874 M -8.19 % | 870.133 M 70.03 % | 511.746 M 104.37 % | 250.402 M -62.08 % | 660.304 M 38.58 % | 476.473 M 25.16 % | 380.683 M 10.42 % | 344.756 M 8.17 % | 318.709 M 31.91 % | 241.614 M 47.68 % | 163.610 M -38.88 % | 267.684 M 55.98 % | 171.616 M |
Autres passifs courants | 56.117 M -80.56 % | 288.733 M -13.71 % | 334.627 M 66.46 % | 201.030 M 10.47 % | 181.983 M -70.56 % | 618.188 M 206.84 % | 201.471 M 0.37 % | 200.733 M 15.61 % | 173.635 M -6.88 % | 186.467 M 246.75 % | 53.775 M -1.96 % | 54.849 M 477.05 % | 9.505 M -89.57 % | 91.123 M 24.16 % | 73.389 M 44.62 % | 50.746 M 5.34 % | 48.175 M 426.04 % | 9.158 M 8.39 % | 8.449 M 270.10 % | -4.967 M -159.89 % | 8.294 M |
Revenus reportés | 0.000 | 0.000 -100.00 % | 28.771 M 23.39 % | 23.318 M 2.19 % | 22.819 M -11.88 % | 25.894 M 107.64 % | -338.745 M -21.99 % | -277.678 M -6.57 % | -260.571 M -3.78 % | -251.076 M -22.09 % | -205.648 M 44.33 % | -369.429 M -424.33 % | 113.904 M 2 014.03 % | 5.388 M 30.74 % | 4.121 M 11.92 % | 3.682 M -33.67 % | 5.551 M 229.24 % | 1.686 M -93.33 % | 25.295 M -2.48 % | 25.937 M 71.48 % | 15.125 M |
Dette à court terme | 672.453 M -18.15 % | 821.589 M 0.29 % | 819.236 M 54.21 % | 531.263 M 33.70 % | 397.369 M -1.05 % | 401.577 M 18.55 % | 338.745 M 21.99 % | 277.678 M 5.80 % | 262.464 M 4.54 % | 251.076 M 22.09 % | 205.648 M -42.80 % | 359.548 M 105.17 % | 175.242 M 1.64 % | 172.412 M 107.59 % | 83.056 M 33.81 % | 62.070 M 3.21 % | 60.141 M -7.33 % | 64.899 M -7.77 % | 70.365 M 102.55 % | 34.739 M -11.50 % | 39.255 M |
Total des passifs courants | 1.592 B -3.77 % | 1.655 B 0.92 % | 1.639 B 41.22 % | 1.161 B 30.87 % | 887.092 M -18.49 % | 1.088 B 20.55 % | 902.819 M 13.93 % | 792.436 M 22.29 % | 648.009 M 6.08 % | 610.866 M 40.84 % | 433.722 M -27.13 % | 595.180 M 28.20 % | 464.244 M 9.69 % | 423.225 M 43.53 % | 294.861 M 42.34 % | 207.153 M 2.83 % | 201.453 M 1.71 % | 198.074 M 12.37 % | 176.266 M 32.23 % | 133.306 M 31.98 % | 101.003 M |
Passifs totaux | 3.773 B 5.27 % | 3.584 B -0.72 % | 3.610 B 42.89 % | 2.526 B 9.44 % | 2.308 B -26.80 % | 3.153 B 36.05 % | 2.318 B -0.68 % | 2.334 B 35.04 % | 1.728 B -7.54 % | 1.869 B 60.70 % | 1.163 B 14.63 % | 1.015 B -9.77 % | 1.125 B 24.99 % | 899.698 M 33.18 % | 675.544 M 22.40 % | 551.909 M 6.10 % | 520.162 M 18.30 % | 439.688 M 29.37 % | 339.876 M -15.24 % | 400.990 M 47.09 % | 272.619 M |
Autres actifs non courants | 188.463 M 147.74 % | 76.074 M 104.45 % | -1.711 B -39.92 % | -1.223 B -0.86 % | -1.213 B -340.33 % | -275.398 M -3 308.39 % | -8.080 M -14.95 % | -7.029 M 43.86 % | -12.521 M -78.59 % | -7.011 M -28.97 % | -5.436 M 5.03 % | -5.724 M -16 000.00 % | 36.000 K -92.11 % | 456.000 K -60.04 % | 1.141 M -91.43 % | 13.320 M -15.74 % | 15.808 M 161.78 % | -25.588 M -1 305.28 % | 2.123 M -76.98 % | 9.223 M 18.49 % | 7.784 M |
Investissements à long terme | 156.907 M -65.33 % | 452.537 M -11.52 % | 511.433 M 12.03 % | 456.504 M 16.28 % | 392.592 M 98.19 % | 198.087 M 53.85 % | 128.752 M 89.99 % | 67.768 M -49.75 % | 134.864 M 7.97 % | 124.913 M 11.52 % | 112.011 M 4.34 % | 107.349 M 14.60 % | 93.671 M 232.20 % | 28.197 M -73.43 % | 106.107 M 478.93 % | 18.328 M 152.76 % | -34.738 M -244.52 % | 24.036 M 19.83 % | 20.058 M -85.21 % | 135.611 M -3.74 % | 140.873 M |
Immobilisations incorporelles | 113.618 M 25.32 % | 90.665 M -94.96 % | 1.799 B 42.41 % | 1.263 B 0.99 % | 1.251 B -2.01 % | 1.276 B 3 616.22 % | 34.349 M -16.49 % | 41.131 M 79.57 % | 22.905 M 13.31 % | 20.215 M 54.14 % | 13.115 M -30.56 % | 18.888 M -24.91 % | 25.153 M 20.52 % | 20.871 M 9.69 % | 19.028 M 264.17 % | 5.225 M 5.11 % | 4.971 M 14.62 % | 4.337 M 11.43 % | 3.892 M 3.70 % | 3.753 M 13.38 % | 3.310 M |
GoodWill | 1.763 B 6.26 % | 1.660 B -3.47 % | 1.719 B 39.58 % | 1.232 B 0.97 % | 1.220 B -2.02 % | 1.245 B 13.77 % | 1.094 B -0.13 % | 1.096 B 41.75 % | 773.013 M 0.23 % | 771.244 M 36.90 % | 563.346 M 26.53 % | 445.235 M 5.14 % | 423.451 M 17.48 % | 360.452 M 46.19 % | 246.558 M 0.56 % | 245.175 M 0.81 % | 243.214 M 3.19 % | 235.697 M 15.57 % | 203.951 M 10.55 % | 184.485 M 21.60 % | 151.716 M |
GoodWill et immobilisations incorporelles | 1.877 B 7.25 % | 1.750 B -50.25 % | 3.518 B 41.02 % | 2.495 B 0.98 % | 2.471 B -2.01 % | 2.522 B 123.40 % | 1.129 B -0.72 % | 1.137 B 42.84 % | 795.918 M 0.56 % | 791.459 M 37.30 % | 576.461 M 24.20 % | 464.123 M 3.46 % | 448.604 M 17.64 % | 381.323 M 43.58 % | 265.586 M 6.06 % | 250.400 M 0.89 % | 248.185 M 3.40 % | 240.034 M 15.49 % | 207.843 M 10.42 % | 188.238 M 21.42 % | 155.026 M |
Immobilisations corporelles (PP&E) | 2.144 B 8.93 % | 1.968 B 4.48 % | 1.884 B 31.32 % | 1.435 B 8.13 % | 1.327 B 6.10 % | 1.251 B -21.16 % | 1.586 B 7.57 % | 1.475 B 23.69 % | 1.192 B 5.20 % | 1.133 B 34.65 % | 841.563 M 15.86 % | 726.393 M -11.66 % | 822.249 M 18.37 % | 694.665 M 25.18 % | 554.947 M 19.10 % | 465.966 M 12.79 % | 413.129 M 24.95 % | 330.629 M 31.68 % | 251.090 M 23.44 % | 203.412 M 38.86 % | 146.482 M |
Total des actifs non courants | 4.391 B 3.39 % | 4.247 B 0.62 % | 4.221 B 32.91 % | 3.176 B 6.15 % | 2.992 B -19.37 % | 3.711 B 30.49 % | 2.844 B 6.14 % | 2.679 B 26.20 % | 2.123 B 3.58 % | 2.050 B 33.95 % | 1.530 B 17.89 % | 1.298 B -5.18 % | 1.369 B 23.13 % | 1.112 B 19.05 % | 933.783 M 24.18 % | 751.986 M 8.13 % | 695.453 M 16.31 % | 597.913 M 23.82 % | 482.870 M -10.46 % | 539.290 M 19.39 % | 451.704 M |
Autres actifs circulants | 78.939 M -71.61 % | 278.074 M 44.32 % | 192.685 M 4.87 % | 183.734 M -13.63 % | 212.735 M 1 181.69 % | 16.598 M -92.85 % | 232.174 M 12.00 % | 207.300 M 24.27 % | 166.808 M 13.17 % | 147.396 M 38.05 % | 106.770 M -5.54 % | 113.037 M 532.98 % | 17.858 M 19.13 % | 14.990 M 313.97 % | 3.621 M -75.57 % | 14.824 M 120.04 % | 6.737 M | 0.000 -100.00 % | 91.221 M -31.68 % | 133.513 M 130.27 % | 57.982 M |
Investissements à court terme | 0.000 | 0.000 -100.00 % | 446.000 K -88.76 % | 3.969 M 141.86 % | 1.641 M 110.65 % | 779.000 K 264.02 % | 214.000 K -89.99 % | 2.138 M -32.60 % | 3.172 M 1 257.66 % | -274.000 K -580.70 % | 57.000 K -88.89 % | 513.000 K 104.70 % | -10.916 M -68 325.00 % | 16.000 K -95.87 % | 387.000 K | 0.000 -100.00 % | 53.069 M 5 338.80 % | -1.013 M -36.34 % | -743.000 K 99.36 % | -116.510 M 4.40 % | -121.871 M |
Trésorerie et équivalents de trésorerie | 676.373 M 14.70 % | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 19.35 % | 343.669 M 26.25 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 172.15 % | 36.492 M -4.38 % | 38.165 M -46.83 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
Liquidités et placements à court terme | 676.373 M 14.70 % | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 19.35 % | 343.669 M 26.25 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M 134.67 % | 38.165 M -46.83 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
Total des actifs courants | 2.343 B 11.59 % | 2.100 B -6.64 % | 2.249 B 7.78 % | 2.087 B 7.74 % | 1.937 B -4.90 % | 2.037 B 16.59 % | 1.747 B 2.73 % | 1.700 B 14.04 % | 1.491 B 9.65 % | 1.360 B 55.12 % | 876.634 M 4.08 % | 842.240 M 16.07 % | 725.628 M 12.43 % | 645.379 M 36.11 % | 474.157 M 55.33 % | 305.254 M 8.10 % | 282.388 M 3.98 % | 271.578 M 34.80 % | 201.464 M 10.66 % | 182.062 M 78.82 % | 101.811 M |
Inventaire | 715.790 M 9.81 % | 651.853 M 5.82 % | 616.010 M 13.26 % | 543.893 M 63.15 % | 333.377 M -36.70 % | 526.628 M 51.73 % | 347.086 M 21.23 % | 286.314 M 16.10 % | 246.615 M 19.10 % | 207.069 M 48.09 % | 139.827 M -10.84 % | 156.825 M 4.93 % | 149.460 M 14.32 % | 130.738 M 68.27 % | 77.697 M 48.37 % | 52.368 M 11.21 % | 47.091 M 10.08 % | 42.777 M 11.21 % | 38.464 M 0.04 % | 38.450 M 469.88 % | 6.747 M |
Créances nettes | 871.761 M 50.32 % | 579.934 M -24.84 % | 771.558 M 23.75 % | 623.472 M 32.89 % | 469.164 M -23.41 % | 612.587 M -1.87 % | 624.259 M 20.25 % | 519.153 M 35.34 % | 383.605 M 11.87 % | 342.917 M 9.71 % | 312.566 M -4.55 % | 327.466 M 14.46 % | 286.107 M 10.31 % | 259.363 M 37.33 % | 188.856 M 36.17 % | 138.696 M -0.22 % | 138.999 M | 0.000 -100.00 % | 90.764 M 5.02 % | 86.422 M | 0.000 |
Actifs fiscaux | 24.687 M | 0.000 -100.00 % | 18.911 M 46.45 % | 12.913 M -10.36 % | 14.405 M -8.70 % | 15.778 M 95.27 % | 8.080 M 14.95 % | 7.029 M -43.86 % | 12.521 M 78.59 % | 7.011 M 28.97 % | 5.436 M -5.03 % | 5.724 M 34.97 % | 4.241 M -39.34 % | 6.992 M 16.49 % | 6.002 M 51.11 % | 3.972 M -92.52 % | 53.069 M 84.25 % | 28.802 M 1 540.21 % | 1.756 M -37.42 % | 2.806 M 82.33 % | 1.539 M |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.458 M 88.15 % | 32.665 M -67.58 % | 100.751 M -13.93 % | 117.058 M 51.57 % | 77.232 M 102.14 % | 38.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 863.686 M 66.41 % | 519.011 M 13.61 % | 456.848 M 12.71 % | 405.330 M 42.26 % | 284.921 M -38.61 % | 464.112 M 33.42 % | 347.865 M 17.28 % | 296.601 M 44.99 % | 204.567 M 23.27 % | 165.957 M 25.87 % | 131.850 M -10.49 % | 147.305 M -39.41 % | 243.132 M 57.57 % | 154.302 M 14.90 % | 134.295 M 48.14 % | 90.655 M 3.50 % | 87.586 M -28.40 % | 122.331 M 69.53 % | 72.157 M -7.01 % | 77.597 M 102.45 % | 38.329 M |
Impôts à payer | 0.000 -100.00 % | 25.245 M -12.26 % | 28.771 M 23.39 % | 23.318 M 2.19 % | 22.819 M -11.88 % | 25.894 M 75.70 % | 14.738 M -15.42 % | 17.424 M 137.29 % | 7.343 M -0.31 % | 7.366 M -82.65 % | 42.449 M 26.80 % | 33.478 M -7.94 % | 36.365 M 574.93 % | 5.388 M 30.74 % | 4.121 M 11.92 % | 3.682 M -33.67 % | 5.551 M 229.24 % | 1.686 M -93.33 % | 25.295 M -2.48 % | 25.937 M 71.48 % | 15.125 M |
Revenu différé non Courant | 1.006 M -27.36 % | 1.385 M 32.41 % | 1.046 M 1.16 % | 1.034 M 15.53 % | 895.000 K -18.56 % | 1.099 M -25.59 % | 1.477 M -17.25 % | 1.785 M -21.81 % | 2.283 M -7.57 % | 2.470 M -97.16 % | 86.965 M 10.07 % | 79.009 M 0.93 % | 78.279 M 34.54 % | 58.184 M 59.57 % | 36.464 M 227.23 % | -28.659 M -235.38 % | 21.169 M 182.73 % | -25.588 M -553.85 % | 5.638 M -92.61 % | 76.311 M 192.28 % | 26.109 M |
Intérêts minoritaires | 127.739 M -2.93 % | 131.588 M 3.75 % | 126.826 M 5.95 % | 119.703 M 0.35 % | 119.282 M -18.60 % | 146.547 M 6.79 % | 137.230 M 2.14 % | 134.356 M 4.12 % | 129.044 M 29.67 % | 99.514 M 317.25 % | 23.850 M -3.52 % | 24.721 M 11.14 % | 22.244 M 20.83 % | 18.409 M 6.40 % | 17.302 M 19.56 % | 14.471 M 2.33 % | 14.142 M 3.32 % | 13.687 M 4.43 % | 13.107 M -7.89 % | 14.230 M -72.41 % | 51.577 M |
Obligations de location-acquisition | 257.466 M 7.84 % | 238.758 M 6.28 % | 224.649 M 38.74 % | 161.917 M -5.42 % | 171.194 M -6.36 % | 182.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.109 M |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.933 M -5.58 % | 48.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 1.536 B -1.10 % | 1.553 B 0.29 % | 1.548 B 0.18 % | 1.545 B -2.93 % | 1.592 B 7.63 % | 1.479 B 9.50 % | 1.351 B 13.02 % | 1.195 B 10.33 % | 1.083 B 12.68 % | 961.308 M 24.70 % | 770.886 M 7.83 % | 714.904 M 31.79 % | 542.440 M 13.56 % | 477.676 M 18.38 % | 403.506 M 79.16 % | 225.226 M 8.92 % | 206.773 M 298.43 % | 51.897 M 937.73 % | 5.001 M 213.89 % | -4.391 M -107.48 % | 58.723 M |
Impôts différés passifs non courants | 73.177 M -12.53 % | 83.659 M -9.54 % | 92.480 M 46.63 % | 63.071 M 23.42 % | 51.103 M -1.73 % | 52.001 M -28.17 % | 72.391 M 2.05 % | 70.938 M 43.03 % | 49.597 M -3.49 % | 51.390 M 50.45 % | 34.158 M 8.59 % | 31.455 M 6.73 % | 29.472 M 7.62 % | 27.386 M 0.16 % | 27.343 M -4.59 % | 28.659 M 15.72 % | 24.765 M -3.22 % | 25.588 M 27.60 % | 20.053 M 10.55 % | 18.139 M 8.36 % | 16.740 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.995 M -0.03 % | 307.079 M 9.17 % | 281.278 M -27.51 % | 388.043 M 78.32 % | 217.615 M 28.73 % | 169.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 6.734 B 6.10 % | 6.347 B -1.91 % | 6.470 B 22.95 % | 5.263 B 6.77 % | 4.929 B -14.24 % | 5.747 B 23.54 % | 4.652 B 5.43 % | 4.412 B 18.78 % | 3.715 B 5.34 % | 3.526 B 41.97 % | 2.484 B 14.03 % | 2.178 B 4.01 % | 2.094 B 19.20 % | 1.757 B 24.79 % | 1.408 B 33.17 % | 1.057 B 8.12 % | 977.841 M 12.46 % | 869.491 M 27.06 % | 684.334 M -5.13 % | 721.352 M 30.32 % | 553.515 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 % | -388.034 M 23.39 % | -506.500 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 |
Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 21.307 M 385.80 % | 4.386 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 |
Variation du fonds de roulement | 80.261 M 154.17 % | -148.154 M -372.54 % | -31.353 M 85.38 % | -214.456 M -262.18 % | 132.232 M 269.32 % | -78.097 M 1.75 % | -79.491 M -12.34 % | -70.757 M -286.90 % | -18.288 M -110.20 % | 179.223 M 372.31 % | 37.946 M 183.08 % | -45.676 M -419.52 % | -8.792 M 70.38 % | -29.684 M -782.66 % | -3.363 M -193.70 % | 3.589 M 115.09 % | -23.789 M -84.05 % | -12.925 M -573.62 % | 2.729 M -50.71 % | 5.537 M 232.34 % | -4.184 M |
Comptes débiteurs | 38.788 M 156.83 % | -68.257 M 52.16 % | -142.683 M 5.48 % | -150.960 M -213.38 % | 133.147 M 356.57 % | -51.894 M 30.89 % | -75.086 M -11.97 % | -67.060 M -63.71 % | -40.963 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 |
Inventaire | 41.473 M 151.91 % | -79.897 M -3.30 % | -77.342 M 62.32 % | -205.280 M -208.73 % | 188.794 M 460.93 % | -52.308 M 11.90 % | -59.375 M -431.65 % | -11.168 M 72.23 % | -40.218 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 |
Comptes à payer | 41.469 M -26.57 % | 56.472 M -70.07 % | 188.672 M 33.07 % | 141.784 M 174.74 % | -189.709 M -826.72 % | 26.105 M -52.51 % | 54.970 M 635.78 % | 7.471 M -88.12 % | 62.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 0.000 100.00 % | -56.472 M | 0.000 | 0.000 | 0.000 100.00 % | -78.097 M 1.75 % | -79.491 M -12.34 % | -70.757 M -286.90 % | -18.288 M -110.20 % | 179.223 M 372.31 % | 37.946 M 175.67 % | -50.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | -7.645 M -105.67 % | 134.932 M -64.88 % | 384.156 M -33.10 % | 574.205 M 421.97 % | 110.008 M -25.22 % | 147.111 M 159.14 % | 56.770 M 690.45 % | 7.182 M -10.40 % | 8.016 M 106.33 % | 3.885 M -70.02 % | 12.957 M -1.71 % | 13.182 M 69.61 % | 7.772 M 56.73 % | 4.959 M 995.13 % | -554.000 K -103.84 % | 14.414 M 6.39 % | 13.548 M 504.90 % | -3.346 M -29.59 % | -2.582 M 64.81 % | -7.338 M -60.71 % | -4.566 M |
Trésorerie nette provenant des activités d'exploitation | 665.178 M 18.23 % | 562.618 M 35.03 % | 416.659 M 41.70 % | 294.033 M -47.72 % | 562.444 M 19.48 % | 470.729 M 44.62 % | 325.488 M -0.71 % | 327.822 M 5.30 % | 311.325 M -30.77 % | 449.703 M 94.51 % | 231.192 M 101.29 % | 114.854 M -27.22 % | 157.808 M 60.15 % | 98.535 M -2.92 % | 101.499 M 1.23 % | 100.267 M 66.93 % | 60.066 M 8.52 % | 55.349 M -18.35 % | 67.788 M 74.07 % | 38.942 M 59.25 % | 24.454 M |
Investissements dans les immobilisations corporelles | -247.862 M 12.52 % | -283.340 M -9.64 % | -258.416 M -25.64 % | -205.682 M 16.18 % | -245.396 M -6.80 % | -229.775 M 1.29 % | -232.774 M -13.15 % | -205.717 M -26.56 % | -162.545 M -13.43 % | -143.305 M -28.85 % | -111.221 M -10.71 % | -100.459 M 10.09 % | -111.737 M -19.74 % | -93.315 M 19.43 % | -115.821 M -30.76 % | -88.578 M 10.82 % | -99.328 M -58.83 % | -62.538 M -181.37 % | -22.226 M -11.72 % | -19.894 M -21.96 % | -16.312 M |
Acquisitions nettes | 6.592 M 155.21 % | -11.939 M -118.96 % | 62.973 M 621.09 % | 8.733 M -95.79 % | 207.518 M 191.83 % | 71.108 M 681.23 % | 9.102 M -87.54 % | 73.068 M 1 911.23 % | 3.633 M -94.80 % | 69.810 M 164.13 % | -108.863 M -3 758.03 % | 2.976 M -83.56 % | 18.097 M | 0.000 100.00 % | -2.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 M -45.89 % | 16.216 M | 0.000 |
Achats d'investissements | 0.000 100.00 % | -12.132 M 96.47 % | -343.901 M -308.72 % | -84.142 M 26.43 % | -114.365 M 71.64 % | -403.257 M -426.37 % | -76.611 M 85.06 % | -512.793 M -3 078.93 % | -16.131 M 96.02 % | -405.611 M -271.47 % | -109.192 M -435.41 % | -20.394 M 90.46 % | -213.722 M -26.15 % | -169.418 M -201.72 % | -56.151 M -4 949.55 % | -1.112 M 96.75 % | -34.208 M 43.35 % | -60.389 M -11.29 % | -54.262 M 59.81 % | -135.027 M -15 993.80 % | -839.000 K |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 3.463 M -98.12 % | 183.873 M | 0.000 -100.00 % | 67.509 M 5 073.10 % | 1.305 M -91.73 % | 15.783 M 1 479.88 % | 999.000 K | 0.000 -100.00 % | 12.029 M -29.16 % | 16.980 M | 0.000 -100.00 % | 9.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.153 M 145 039.47 % | 38.000 K | 0.000 |
Autres activités d'investissement | 129.930 M 2 403.72 % | -5.640 M -256.15 % | 3.612 M 318.51 % | -1.653 M 94.19 % | -28.445 M 18.11 % | -34.735 M 45.24 % | -63.436 M -2 587.69 % | 2.550 M 142.43 % | -6.010 M 81.49 % | -32.476 M -49.71 % | -21.692 M -289.14 % | 11.469 M 363.05 % | -4.360 M -110.30 % | 42.331 M 196.32 % | -43.949 M -1 236.65 % | -3.288 M -129.80 % | 11.032 M -32.17 % | 16.264 M 174.01 % | -21.976 M -2 628.88 % | 869.000 K 109.98 % | -8.710 M |
Trésorerie nette utilisée pour les activités d'investissement | -111.340 M 64.43 % | -313.051 M 41.57 % | -535.732 M -91.83 % | -279.281 M -8 868.63 % | 3.185 M 100.53 % | -596.659 M -101.43 % | -296.210 M 53.83 % | -641.587 M -288.21 % | -165.270 M 67.63 % | -510.583 M -110.89 % | -242.105 M -156.52 % | -94.379 M 67.98 % | -294.742 M -33.73 % | -220.402 M -5.27 % | -209.375 M -125.19 % | -92.978 M 24.10 % | -122.504 M -14.85 % | -106.663 M -208.85 % | -34.536 M 74.94 % | -137.798 M -432.84 % | -25.861 M |
Remboursement de dette | -66.174 M 34.10 % | -100.418 M -129.25 % | 343.290 M 2 626.47 % | 12.591 M 105.90 % | -213.563 M -180.38 % | 265.689 M 534.06 % | -61.210 M -115.52 % | 394.518 M 824.47 % | -54.456 M -116.54 % | 329.228 M 225.11 % | 101.268 M 424.91 % | -31.168 M -118.19 % | 171.323 M 9.60 % | 156.312 M 308.78 % | 38.239 M 120.22 % | 17.364 M -77.60 % | 77.523 M 122.09 % | 34.906 M 2 679.14 % | 1.256 M -98.05 % | 64.494 M 5 483.90 % | 1.155 M |
Actions ordinaires émises | 8.832 M 86.76 % | 4.729 M 38.92 % | 3.404 M -51.92 % | 7.080 M 83.66 % | 3.855 M -97.14 % | 134.618 M -15.22 % | 158.783 M 36.35 % | 116.449 M -9.00 % | 127.969 M -36.78 % | 202.406 M 233.49 % | 60.694 M -67.58 % | 187.240 M 136.60 % | 79.139 M -1.93 % | 80.693 M -58.86 % | 196.142 M 790.87 % | 22.017 M 18.79 % | 18.534 M -71.90 % | 65.948 M 397.38 % | 13.259 M -80.91 % | 69.452 M 714.50 % | 8.527 M |
Actions ordinaires rachetées | -25.823 M 29.28 % | -36.516 M -79 282.61 % | -46.000 K 99.97 % | -153.160 M -16 457.84 % | -925.000 K | 0.000 100.00 % | -798.000 K | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 100.00 % | -901.000 K | 0.000 100.00 % | -11.000 K 97.31 % | -409.000 K | 0.000 100.00 % | -175.000 K | 0.000 100.00 % | -290.000 K | 0.000 | 0.000 |
Dividendes versés | -282.284 M -42.91 % | -197.524 M -3.38 % | -191.061 M -128.60 % | -83.577 M 57.78 % | -197.965 M -28.11 % | -154.522 M 8.71 % | -169.265 M -27.26 % | -133.009 M -6.49 % | -124.900 M -48.81 % | -83.933 M -14.73 % | -73.158 M -3.23 % | -70.871 M -39.45 % | -50.821 M -1.62 % | -50.013 M -38.06 % | -36.225 M -32.78 % | -27.282 M -2.67 % | -26.572 M -40.06 % | -18.972 M -5.53 % | -17.977 M -29.24 % | -13.910 M -30.37 % | -10.670 M |
Autres activités de financement | -111.415 M -15.25 % | -96.674 M -5.35 % | -91.764 M -595.66 % | -13.191 M 73.31 % | -49.414 M -140.84 % | 120.987 M 497.08 % | -30.469 M -138.02 % | 80.136 M 257.87 % | -50.760 M -224.95 % | -15.621 M 11.78 % | -17.706 M 12.21 % | -20.168 M 6.09 % | -21.476 M -43.65 % | -14.950 M -65.45 % | -9.036 M 8.98 % | -9.927 M -238.37 % | 7.174 M 195.18 % | -7.537 M 31.06 % | -10.933 M -203.95 % | -3.597 M -623.74 % | -497.000 K |
Trésorerie nette utilisée provenant des activités de financement | -476.864 M -20.84 % | -394.616 M -718.30 % | 63.823 M 127.72 % | -230.257 M 32.94 % | -343.384 M -247.91 % | 232.154 M 325.48 % | -102.959 M -130.14 % | 341.645 M 434.46 % | -102.147 M -123.67 % | 431.636 M 507.10 % | 71.098 M 10.86 % | 64.132 M -64.00 % | 178.165 M 3.57 % | 172.031 M -8.84 % | 188.711 M 8 588.35 % | 2.172 M -96.25 % | 57.950 M -22.05 % | 74.345 M 493.15 % | -18.910 M -116.24 % | 116.439 M 7 941.01 % | -1.485 M |
Effet des changements du Forex sur les liquidités | 9.714 M 113.84 % | -70.173 M -376.30 % | -14.733 M -267.21 % | 8.811 M 125.08 % | -35.127 M -1 619.38 % | -2.043 M -146.99 % | 4.348 M 112.00 % | -36.230 M -1 201.55 % | 3.289 M -40.48 % | 5.526 M -12.56 % | 6.320 M 317.93 % | -2.900 M -262.50 % | -800.000 K -6 766.67 % | 12.000 K -99.17 % | 1.447 M 395.55 % | 292.000 K 182.02 % | -356.000 K 12.10 % | -405.000 K -126.26 % | -179.000 K -316.28 % | -43.000 K 39.44 % | -71.000 K |
Variation nette de la trésorerie | 86.688 M 140.28 % | -215.222 M -207.53 % | -69.983 M 66.14 % | -206.694 M -193.34 % | 221.434 M 112.55 % | 104.181 M 250.26 % | -69.333 M -730.34 % | -8.350 M -117.69 % | 47.196 M -87.46 % | 376.281 M 465.79 % | 66.506 M -6.94 % | 71.466 M 76.76 % | 40.431 M -19.42 % | 50.176 M -39.02 % | 82.282 M 743.66 % | 9.753 M 301.34 % | -4.844 M -121.41 % | 22.626 M 48.17 % | 15.270 M -14.29 % | 17.816 M 662.91 % | -3.165 M |
Trésorerie au début de la période | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 19.35 % | 343.669 M 26.25 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M -5.13 % | 94.405 M 31.52 % | 71.779 M 27.02 % | 56.509 M 44.35 % | 39.148 M -2.73 % | 40.247 M |
Trésorerie à la fin de la période | 676.373 M 14.70 % | 589.685 M -26.74 % | 804.907 M -8.00 % | 874.890 M -19.11 % | 1.082 B 25.74 % | 860.150 M 13.78 % | 755.969 M -8.40 % | 825.302 M -1.00 % | 833.652 M 6.00 % | 786.456 M 91.74 % | 410.175 M 19.35 % | 343.669 M 26.25 % | 272.203 M 17.44 % | 231.772 M 27.63 % | 181.596 M 82.85 % | 99.314 M 10.89 % | 89.561 M -5.13 % | 94.405 M 31.52 % | 71.779 M 26.01 % | 56.964 M 53.62 % | 37.082 M |
Trésorerie d'exploitation | 665.178 M 18.23 % | 562.618 M 35.03 % | 416.659 M 41.70 % | 294.033 M -47.72 % | 562.444 M 19.48 % | 470.729 M 44.62 % | 325.488 M -0.71 % | 327.822 M 5.30 % | 311.325 M -30.77 % | 449.703 M 94.51 % | 231.192 M 101.29 % | 114.854 M -27.22 % | 157.808 M 60.15 % | 98.535 M -2.92 % | 101.499 M 1.23 % | 100.267 M 66.93 % | 60.066 M 8.52 % | 55.349 M -18.35 % | 67.788 M 74.07 % | 38.942 M 59.25 % | 24.454 M |
Dépenses en capital | -247.862 M 12.52 % | -283.340 M -9.64 % | -258.416 M -25.64 % | -205.682 M 16.18 % | -245.396 M -6.80 % | -229.775 M 1.29 % | -232.774 M -13.15 % | -205.717 M -26.56 % | -162.545 M -13.43 % | -143.305 M -28.85 % | -111.221 M -10.71 % | -100.459 M 10.09 % | -111.737 M -19.74 % | -93.315 M 19.43 % | -115.821 M -30.76 % | -88.578 M 10.82 % | -99.328 M -58.83 % | -62.538 M -181.37 % | -22.226 M -11.72 % | -19.894 M -21.96 % | -16.312 M |
Cash-flow disponible | 417.316 M 49.43 % | 279.278 M 76.49 % | 158.243 M 79.11 % | 88.351 M -72.13 % | 317.048 M 31.58 % | 240.954 M 159.89 % | 92.714 M -24.07 % | 122.105 M -17.93 % | 148.780 M -51.44 % | 306.398 M 155.39 % | 119.971 M 733.42 % | 14.395 M -68.75 % | 46.071 M 782.59 % | 5.220 M 136.45 % | -14.322 M -222.53 % | 11.689 M 129.77 % | -39.262 M -446.14 % | -7.189 M -115.78 % | 45.562 M 139.20 % | 19.048 M 133.95 % | 8.142 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 3.275 B -0.92 % | 3.305 B -1.01 % | 3.339 B 1.01 % | 3.306 B -0.57 % | 3.324 B -13.53 % | 3.845 B 16.85 % | 3.290 B 29.62 % | 2.538 B 23.76 % | 2.051 B 10.80 % | 1.851 B -9.74 % | 2.051 B -18.03 % | 2.502 B -8.24 % | 2.727 B 36.52 % | 1.997 B -16.87 % | 2.403 B 13.47 % | 2.117 B 16.63 % | 1.815 B 17.08 % | 1.550 B 6.68 % | 1.453 B -10.06 % | 1.616 B 24.57 % | 1.297 B -9.25 % | 1.430 B 5.05 % | 1.361 B 4.56 % | 1.301 B -10.54 % | 1.455 B 4.22 % | 1.396 B 0.00 % | 1.396 B 31.50 % | 1.061 B 0.00 % | 1.061 B 46.43 % | 724.891 M 0.00 % | 724.891 M 52.30 % | 475.973 M 0.00 % | 475.973 M -20.16 % | 596.167 M 0.00 % | 596.167 M 39.97 % | 425.933 M 0.00 % | 425.933 M 16.94 % | 364.238 M 0.00 % | 364.238 M 108.04 % | 175.080 M 0.00 % | 175.080 M 37.06 % | 127.742 M 0.00 % | 127.742 M |
Bénéfice net | 166.272 M -21.86 % | 212.790 M 64.31 % | 129.503 M -29.26 % | 183.070 M 7.29 % | 170.624 M 83.21 % | 93.130 M -45.14 % | 169.766 M 8.53 % | 156.421 M 14.89 % | 136.148 M -3.56 % | 141.175 M 1.45 % | 139.158 M -7.64 % | 150.671 M -3.76 % | 156.556 M 25.21 % | 125.032 M -3.10 % | 129.038 M 2.34 % | 126.086 M -9.61 % | 139.497 M 34.54 % | 103.685 M -0.62 % | 104.337 M 15.74 % | 90.151 M 13.07 % | 79.729 M 20.36 % | 66.243 M 27.95 % | 51.772 M 5.37 % | 49.132 M -11.52 % | 55.528 M 18.43 % | 46.887 M 0.00 % | 46.887 M 23.55 % | 37.950 M 0.00 % | 37.950 M 25.97 % | 30.126 M 0.00 % | 30.126 M 20.80 % | 24.938 M 0.00 % | 24.938 M 10.87 % | 22.494 M 0.00 % | 22.494 M 13.12 % | 19.885 M 0.00 % | 19.885 M 30.52 % | 15.236 M 0.00 % | 15.236 M 60.04 % | 9.520 M 0.00 % | 9.520 M 25.35 % | 7.595 M 0.00 % | 7.595 M |
Bénéfice avant impôt | 215.821 M -14.93 % | 253.702 M 41.86 % | 178.836 M -13.36 % | 206.407 M 1.41 % | 203.536 M 60.37 % | 126.915 M -37.52 % | 203.118 M 6.38 % | 190.931 M 10.30 % | 173.103 M -4.75 % | 181.739 M 163.45 % | 68.984 M -55.87 % | 156.303 M -26.85 % | 213.667 M 74.08 % | 122.738 M -29.81 % | 174.858 M 0.27 % | 174.392 M -7.18 % | 187.883 M 34.83 % | 139.346 M -8.54 % | 152.351 M 17.96 % | 129.150 M 14.60 % | 112.696 M 24.03 % | 90.864 M 19.88 % | 75.798 M 0.85 % | 75.157 M -5.98 % | 79.941 M 13.32 % | 70.547 M 0.00 % | 70.547 M 30.61 % | 54.013 M 0.00 % | 54.013 M 28.24 % | 42.120 M 0.00 % | 42.120 M 20.99 % | 34.813 M 0.00 % | 34.813 M 9.63 % | 31.754 M 0.00 % | 31.754 M 25.16 % | 25.371 M 0.00 % | 25.371 M 25.33 % | 20.243 M 0.00 % | 20.243 M 24.78 % | 16.223 M 0.00 % | 16.223 M 16.99 % | 13.868 M 0.00 % | 13.868 M |
Ratio bénéfice avant impôt | 0.07 -14.14 % | 0.08 43.32 % | 0.05 -14.22 % | 0.06 1.99 % | 0.06 85.46 % | 0.03 -46.53 % | 0.06 -17.93 % | 0.08 -10.87 % | 0.08 -14.04 % | 0.10 191.87 % | 0.03 -46.16 % | 0.06 -20.28 % | 0.08 27.52 % | 0.06 -15.57 % | 0.07 -11.64 % | 0.08 -20.42 % | 0.10 15.16 % | 0.09 -14.26 % | 0.10 31.16 % | 0.08 -8.00 % | 0.09 36.66 % | 0.06 14.11 % | 0.06 -3.54 % | 0.06 5.09 % | 0.05 8.73 % | 0.05 0.00 % | 0.05 -0.67 % | 0.05 0.00 % | 0.05 -12.43 % | 0.06 0.00 % | 0.06 -20.56 % | 0.07 0.00 % | 0.07 37.32 % | 0.05 0.00 % | 0.05 -10.58 % | 0.06 0.00 % | 0.06 7.18 % | 0.06 0.00 % | 0.06 -40.02 % | 0.09 0.00 % | 0.09 -14.65 % | 0.11 0.00 % | 0.11 |
EBITDA | 369.455 M -26.38 % | 501.861 M 48.22 % | 338.599 M -17.46 % | 410.242 M -3.02 % | 423.032 M 67.17 % | 253.052 M -23.21 % | 329.546 M 20.72 % | 272.987 M 5.66 % | 258.362 M -2.05 % | 263.781 M 69.54 % | 155.584 M -27.78 % | 215.431 M -29.97 % | 307.647 M 134.07 % | 131.433 M -52.77 % | 278.301 M 12.12 % | 248.226 M -3.70 % | 257.766 M 27.42 % | 202.299 M -4.10 % | 210.951 M -3.81 % | 219.310 M 86.79 % | 117.413 M -1.78 % | 119.538 M 9.21 % | 109.459 M 16.69 % | 93.805 M -15.50 % | 111.008 M 4.49 % | 106.236 M 0.00 % | 106.236 M 22.93 % | 86.418 M 0.00 % | 86.418 M 28.29 % | 67.361 M 0.00 % | 67.361 M 93.50 % | 34.811 M 0.00 % | 34.811 M -30.49 % | 50.082 M 0.00 % | 50.082 M 44.68 % | 34.617 M 0.00 % | 34.617 M -3.42 % | 35.843 M 0.00 % | 35.843 M 48.09 % | 24.204 M 0.00 % | 24.204 M 13.21 % | 21.379 M 0.00 % | 21.379 M |
Ratio de revenu net | 0.05 -21.13 % | 0.06 65.99 % | 0.04 -29.97 % | 0.06 7.91 % | 0.05 111.88 % | 0.02 -53.05 % | 0.05 -16.27 % | 0.06 -7.16 % | 0.07 -12.96 % | 0.08 12.39 % | 0.07 12.67 % | 0.06 4.89 % | 0.06 -8.28 % | 0.06 16.56 % | 0.05 -9.81 % | 0.06 -22.50 % | 0.08 14.91 % | 0.07 -6.85 % | 0.07 28.69 % | 0.06 -9.23 % | 0.06 32.62 % | 0.05 21.80 % | 0.04 0.78 % | 0.04 -1.10 % | 0.04 13.64 % | 0.03 0.00 % | 0.03 -6.04 % | 0.04 0.00 % | 0.04 -13.97 % | 0.04 0.00 % | 0.04 -20.68 % | 0.05 0.00 % | 0.05 38.86 % | 0.04 0.00 % | 0.04 -19.18 % | 0.05 0.00 % | 0.05 11.61 % | 0.04 0.00 % | 0.04 -23.07 % | 0.05 0.00 % | 0.05 -8.55 % | 0.06 0.00 % | 0.06 |
Ratio EBITDA | 0.11 -25.70 % | 0.15 49.73 % | 0.10 -18.29 % | 0.12 -2.47 % | 0.13 93.33 % | 0.07 -34.28 % | 0.10 -6.87 % | 0.11 -14.62 % | 0.13 -11.60 % | 0.14 87.83 % | 0.08 -11.90 % | 0.09 -23.68 % | 0.11 71.46 % | 0.07 -43.19 % | 0.12 -1.19 % | 0.12 -17.43 % | 0.14 8.83 % | 0.13 -10.11 % | 0.15 6.95 % | 0.14 49.95 % | 0.09 8.23 % | 0.08 3.95 % | 0.08 11.60 % | 0.07 -5.54 % | 0.08 0.26 % | 0.08 0.00 % | 0.08 -6.51 % | 0.08 0.00 % | 0.08 -12.39 % | 0.09 0.00 % | 0.09 27.06 % | 0.07 0.00 % | 0.07 -12.94 % | 0.08 0.00 % | 0.08 3.36 % | 0.08 0.00 % | 0.08 -17.41 % | 0.10 0.00 % | 0.10 -28.82 % | 0.14 0.00 % | 0.14 -17.40 % | 0.17 0.00 % | 0.17 |
Taux de profit brut | 0.26 2.63 % | 0.26 1.57 % | 0.25 132.51 % | 0.11 -7.15 % | 0.12 35.13 % | 0.09 -5.04 % | 0.09 -14.93 % | 0.11 -9.74 % | 0.12 -16.07 % | 0.14 33.72 % | 0.11 14.99 % | 0.09 -17.21 % | 0.11 -54.57 % | 0.25 -8.90 % | 0.27 -18.05 % | 0.33 10.87 % | 0.30 -5.29 % | 0.31 -6.15 % | 0.33 14.48 % | 0.29 6.68 % | 0.27 18.96 % | 0.23 9.01 % | 0.21 -6.54 % | 0.23 11.66 % | 0.20 -0.89 % | 0.20 0.00 % | 0.20 -12.00 % | 0.23 0.00 % | 0.23 -76.81 % | 1.00 0.00 % | 1.00 206.97 % | 0.33 0.00 % | 0.33 39.20 % | 0.23 0.00 % | 0.23 40.57 % | 0.17 0.00 % | 0.17 -37.63 % | 0.27 0.00 % | 0.27 -27.55 % | 0.37 0.00 % | 0.37 -22.47 % | 0.48 0.00 % | 0.48 |
Moyenne pondérée des actions en circulation diluée | 103.308 M -0.74 % | 104.073 M 0.46 % | 103.594 M -0.39 % | 104.004 M 1.00 % | 102.979 M -0.28 % | 103.267 M 0.54 % | 102.707 M 0.24 % | 102.465 M -2.32 % | 104.896 M 1.28 % | 103.570 M 1.76 % | 101.779 M 1.62 % | 100.153 M 2.17 % | 98.026 M 1.28 % | 96.784 M 1.61 % | 95.251 M 0.37 % | 94.896 M 2.94 % | 92.184 M 0.38 % | 91.834 M 4.53 % | 87.854 M -0.11 % | 87.951 M 10.31 % | 79.729 M 0.33 % | 79.467 M 3.31 % | 76.919 M 4.77 % | 73.419 M 7.39 % | 68.368 M 1.99 % | 67.034 M 0.00 % | 67.034 M 5.98 % | 63.254 M 0.00 % | 63.254 M 25.94 % | 50.226 M 0.00 % | 50.226 M 5.79 % | 47.476 M 0.00 % | 47.476 M 5.82 % | 44.863 M 0.00 % | 44.863 M 7.56 % | 41.708 M 0.00 % | 41.708 M 10.83 % | 37.633 M 0.00 % | 37.633 M 20.71 % | 31.177 M 0.00 % | 31.177 M 4.26 % | 29.903 M 0.00 % | 29.903 M |
Moyenne pondérée des actions en circulation | 103.136 M -0.91 % | 104.087 M 0.50 % | 103.572 M 0.43 % | 103.133 M 0.15 % | 102.979 M 0.11 % | 102.869 M 0.19 % | 102.672 M 0.20 % | 102.465 M -2.09 % | 104.657 M 1.05 % | 103.570 M 1.91 % | 101.629 M 1.47 % | 100.153 M 2.17 % | 98.026 M 2.24 % | 95.875 M 0.31 % | 95.584 M 0.78 % | 94.845 M 2.89 % | 92.182 M 0.43 % | 91.786 M 4.68 % | 87.684 M -0.04 % | 87.719 M 10.18 % | 79.616 M 0.54 % | 79.185 M 3.40 % | 76.580 M 5.21 % | 72.790 M 7.15 % | 67.934 M 1.34 % | 67.034 M 0.00 % | 67.034 M 5.98 % | 63.254 M 0.00 % | 63.254 M 25.94 % | 50.226 M 0.00 % | 50.226 M 5.79 % | 47.476 M 0.00 % | 47.476 M 5.82 % | 44.863 M 0.00 % | 44.863 M 7.56 % | 41.708 M 0.00 % | 41.708 M 10.83 % | 37.633 M 0.00 % | 37.633 M 20.71 % | 31.177 M 0.00 % | 31.177 M 4.26 % | 29.903 M 0.00 % | 29.903 M |
Bénéfice par action diluée | 1.58 -22.55 % | 2.04 63.20 % | 1.25 -28.98 % | 1.76 6.02 % | 1.66 84.44 % | 0.90 -45.45 % | 1.65 7.84 % | 1.53 17.69 % | 1.30 -4.41 % | 1.36 -0.73 % | 1.37 -8.67 % | 1.50 -6.25 % | 1.60 25.00 % | 1.28 -5.19 % | 1.35 1.50 % | 1.33 -11.92 % | 1.51 33.63 % | 1.13 -5.04 % | 1.19 15.53 % | 1.03 3.00 % | 1.00 20.48 % | 0.83 23.88 % | 0.67 0.00 % | 0.67 -17.28 % | 0.81 15.71 % | 0.70 0.00 % | 0.70 16.67 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 15.38 % | 0.52 0.00 % | 0.52 4.00 % | 0.50 0.00 % | 0.50 4.17 % | 0.48 0.00 % | 0.48 20.00 % | 0.40 0.00 % | 0.40 33.33 % | 0.30 0.00 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 |
Bénéfice par action | 1.58 -22.55 % | 2.04 63.20 % | 1.25 -29.78 % | 1.78 7.23 % | 1.66 82.42 % | 0.91 -44.85 % | 1.65 7.84 % | 1.53 17.69 % | 1.30 -4.41 % | 1.36 -0.73 % | 1.37 -8.67 % | 1.50 -6.25 % | 1.60 23.08 % | 1.30 -3.70 % | 1.35 1.50 % | 1.33 -11.92 % | 1.51 33.63 % | 1.13 -5.04 % | 1.19 15.53 % | 1.03 3.00 % | 1.00 19.05 % | 0.84 23.53 % | 0.68 1.49 % | 0.67 -18.29 % | 0.82 17.14 % | 0.70 0.00 % | 0.70 16.67 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 15.38 % | 0.52 0.00 % | 0.52 4.00 % | 0.50 0.00 % | 0.50 4.17 % | 0.48 0.00 % | 0.48 20.00 % | 0.40 0.00 % | 0.40 33.33 % | 0.30 0.00 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 |
Bénéfice brut | 866.754 M 1.68 % | 852.423 M 0.54 % | 847.848 M 134.85 % | 361.010 M -7.68 % | 391.035 M 16.85 % | 334.645 M 10.96 % | 301.587 M 10.27 % | 273.495 M 11.71 % | 244.836 M -7.00 % | 263.278 M 20.70 % | 218.118 M -5.74 % | 231.403 M -24.03 % | 304.603 M -37.98 % | 491.145 M -24.27 % | 648.548 M -7.01 % | 697.459 M 29.31 % | 539.373 M 10.89 % | 486.393 M 0.12 % | 485.818 M 2.96 % | 471.858 M 32.89 % | 355.072 M 7.96 % | 328.891 M 14.52 % | 287.188 M -2.28 % | 293.893 M -0.10 % | 294.195 M 3.29 % | 284.831 M 0.00 % | 284.831 M 15.72 % | 246.145 M 0.00 % | 246.145 M -66.04 % | 724.891 M 0.00 % | 724.891 M 367.50 % | 155.058 M 0.00 % | 155.058 M 11.14 % | 139.521 M 0.00 % | 139.521 M 96.76 % | 70.911 M 0.00 % | 70.911 M -27.06 % | 97.222 M 0.00 % | 97.222 M 50.72 % | 64.504 M 0.00 % | 64.504 M 6.26 % | 60.705 M 0.00 % | 60.705 M |
Charge d'impôt sur le bénéfice | 49.549 M 34.72 % | 36.780 M -17.64 % | 44.655 M 75.65 % | 25.422 M -21.63 % | 32.438 M 44.75 % | 22.410 M -45.94 % | 41.452 M 23.79 % | 33.487 M 5.59 % | 31.714 M -2.43 % | 32.505 M 20.55 % | 26.965 M 5.14 % | 25.647 M -48.56 % | 49.856 M 140.33 % | 20.745 M -46.15 % | 38.521 M -0.18 % | 38.592 M -5.52 % | 40.845 M 53.58 % | 26.595 M -29.50 % | 37.725 M 29.76 % | 29.073 M -4.82 % | 30.544 M 36.22 % | 22.422 M 2.85 % | 21.801 M -4.82 % | 22.904 M 3.20 % | 22.194 M 4.08 % | 21.324 M 0.00 % | 21.324 M 32.76 % | 16.063 M 0.00 % | 16.063 M 33.93 % | 11.993 M 0.00 % | 11.993 M 21.47 % | 9.873 M 0.00 % | 9.873 M 6.64 % | 9.258 M 0.00 % | 9.258 M 576.73 % | -1.942 M 0.00 % | -1.942 M -133.84 % | 5.739 M 0.00 % | 5.739 M 1.69 % | 5.644 M 0.00 % | 5.644 M 4.35 % | 5.409 M 0.00 % | 5.409 M |
Coût des revenus | 2.408 B -1.83 % | 2.453 B -1.54 % | 2.491 B -15.40 % | 2.945 B 0.38 % | 2.933 B -16.43 % | 3.510 B 17.44 % | 2.989 B 31.95 % | 2.265 B 25.39 % | 1.806 B 13.75 % | 1.588 B -13.36 % | 1.833 B -19.28 % | 2.270 B -6.26 % | 2.422 B 60.81 % | 1.506 B -14.13 % | 1.754 B 23.53 % | 1.420 B 11.27 % | 1.276 B 19.91 % | 1.064 B 9.97 % | 967.580 M -15.43 % | 1.144 B 21.43 % | 942.266 M -14.39 % | 1.101 B 2.52 % | 1.074 B 6.55 % | 1.008 B -13.18 % | 1.161 B 4.46 % | 1.111 B 0.00 % | 1.111 B 36.26 % | 815.341 M 0.00 % | 815.341 M | 0.000 | 0.000 -100.00 % | 320.915 M 0.00 % | 320.915 M -29.72 % | 456.646 M 0.00 % | 456.646 M 28.62 % | 355.023 M 0.00 % | 355.023 M 32.96 % | 267.016 M 0.00 % | 267.016 M 141.48 % | 110.577 M 0.00 % | 110.577 M 64.95 % | 67.037 M 0.00 % | 67.037 M |
Dépenses générales et administratives | 274.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.295 M 0.00 % | 4.295 M -48.73 % | 8.378 M 0.00 % | 8.378 M -92.74 % | 115.340 M 0.00 % | 115.340 M -80.87 % | 602.983 M 0.00 % | 602.983 M 555.37 % | 92.007 M 0.00 % | 92.007 M 195.99 % | 31.085 M 0.00 % | 31.085 M 30.10 % | 23.892 M 0.00 % | 23.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 150.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.724 M 0.43 % | 151.067 M 55.25 % | 97.306 M 0.00 % | 97.306 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 |
Autres dépenses | 72.109 M -31.94 % | 105.949 M -36.45 % | 166.706 M 365.51 % | -62.786 M 7.53 % | -67.898 M 2.44 % | -69.597 M -20.78 % | -57.621 M 17.52 % | -69.858 M -23.33 % | -56.645 M 16.47 % | -67.818 M -42.13 % | -47.715 M 17.60 % | -57.904 M 12.87 % | -66.454 M 34.00 % | -100.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.321 M 0.00 % | -111.321 M 65.01 % | -318.124 M 0.00 % | -318.124 M -5.87 % | -300.476 M 0.00 % | -300.476 M 76.60 % | -1.284 B 0.00 % | -1.284 B -32 716.58 % | -3.913 M 0.00 % | -3.913 M -1 068.44 % | 404.000 K 0.00 % | 404.000 K 106.43 % | -6.281 M 0.00 % | -6.281 M -209 450.00 % | 3.000 K 0.00 % | 3.000 K 123.08 % | -13.000 K 0.00 % | -13.000 K 99.97 % | -45.154 M 0.00 % | -45.154 M |
Dépenses de fonctionnement | 497.299 M -3.87 % | 517.300 M -11.72 % | 585.974 M 833.29 % | 62.786 M -7.53 % | 67.898 M -2.44 % | 69.597 M 20.78 % | 57.621 M -17.52 % | 69.858 M 23.33 % | 56.645 M -16.47 % | 67.818 M 42.13 % | 47.715 M -17.60 % | 57.904 M -12.87 % | 66.454 M -81.58 % | 360.767 M -22.39 % | 464.854 M -9.62 % | 514.325 M 49.60 % | 343.800 M 1.27 % | 339.497 M 3.69 % | 327.425 M -2.20 % | 334.805 M 40.35 % | 238.547 M 2.20 % | 233.409 M 12.89 % | 206.767 M -2.97 % | 213.086 M 2.17 % | 208.557 M 198.17 % | -212.441 M 0.00 % | -212.441 M -14.75 % | -185.136 M 0.00 % | -185.136 M 72.81 % | -680.966 M 0.00 % | -680.966 M -873.00 % | 88.094 M 0.00 % | 88.094 M 179.77 % | 31.489 M 0.00 % | 31.489 M 78.80 % | 17.612 M 0.00 % | 17.612 M 586 950.00 % | 3.000 K 0.00 % | 3.000 K 123.08 % | -13.000 K 0.00 % | -13.000 K 99.97 % | -45.154 M 0.00 % | -45.154 M |
Coût et dépenses | 2.905 B -2.18 % | 2.970 B -3.48 % | 3.077 B 2.32 % | 3.007 B 0.20 % | 3.001 B -16.15 % | 3.580 B 17.51 % | 3.046 B 30.47 % | 2.335 B 25.33 % | 1.863 B 12.51 % | 1.656 B -11.95 % | 1.880 B -19.24 % | 2.328 B -6.43 % | 2.488 B 33.29 % | 1.867 B -15.86 % | 2.219 B 14.72 % | 1.934 B 19.41 % | 1.620 B 15.40 % | 1.404 B 8.38 % | 1.295 B -12.44 % | 1.479 B 25.25 % | 1.181 B -11.48 % | 1.334 B 4.19 % | 1.280 B 4.89 % | 1.221 B -10.84 % | 1.369 B 3.45 % | 1.323 B 0.00 % | 1.323 B 32.28 % | 1.000 B 0.00 % | 1.000 B 46.92 % | 680.966 M 0.00 % | 680.966 M 55.74 % | 437.248 M 0.00 % | 437.248 M -21.94 % | 560.121 M 0.00 % | 560.121 M 40.99 % | 397.290 M 0.00 % | 397.290 M 16.11 % | 342.154 M 0.00 % | 342.154 M 116.46 % | 158.070 M 0.00 % | 158.070 M 40.89 % | 112.191 M 0.00 % | 112.191 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 |
Frais de vente, frais généraux et administratifs | 425.190 M 3.36 % | 411.351 M -1.89 % | 419.268 M 13.35 % | 369.876 M -0.75 % | 372.673 M 33.05 % | 280.109 M -22.25 % | 360.260 M 19.23 % | 302.154 M -3.40 % | 312.786 M 7.29 % | 291.543 M 1.83 % | 286.298 M | 0.000 -100.00 % | 287.292 M 10.07 % | 261.020 M -19.65 % | 324.839 M -15.04 % | 382.356 M 48.42 % | 257.613 M 4.56 % | 246.373 M 4.59 % | 235.569 M -1.61 % | 239.419 M 37.88 % | 173.646 M 2.48 % | 169.447 M 10.15 % | 153.826 M -1.41 % | 156.019 M 0.42 % | 155.362 M 47.01 % | 105.684 M 0.00 % | 105.684 M -8.37 % | 115.340 M 0.00 % | 115.340 M -80.87 % | 602.983 M 0.00 % | 602.983 M 555.37 % | 92.007 M 0.00 % | 92.007 M 195.99 % | 31.085 M 0.00 % | 31.085 M 30.10 % | 23.892 M 0.00 % | 23.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu d'intérêts | 5.488 M -25.09 % | 7.326 M 33.15 % | 5.502 M -29.05 % | 7.755 M -4.42 % | 8.114 M 13.12 % | 7.173 M 52.78 % | 4.695 M -5.23 % | 4.954 M 5.61 % | 4.691 M 80.63 % | 2.597 M -82.27 % | 14.650 M 796.57 % | 1.634 M -56.77 % | 3.780 M -50.52 % | 7.640 M -13.54 % | 8.836 M 1.08 % | 8.742 M 13.68 % | 7.690 M 1.85 % | 7.550 M 24.96 % | 6.042 M -23.55 % | 7.903 M 106.40 % | 3.829 M -17.09 % | 4.618 M -0.11 % | 4.623 M -18.18 % | 5.650 M -0.82 % | 5.697 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 |
Frais d'intérêts | 37.746 M -29.53 % | 53.563 M -4.08 % | 55.840 M -0.70 % | 56.235 M 27.83 % | 43.993 M 36.51 % | 32.226 M 58.20 % | 20.371 M 26.33 % | 16.125 M 9.99 % | 14.660 M 5.21 % | 13.934 M -4.89 % | 14.650 M 8.62 % | 13.487 M -19.14 % | 16.679 M -7.33 % | 17.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.497 M 0.00 % | 3.497 M -51.50 % | 7.210 M 0.00 % | 7.210 M 10.84 % | 6.505 M 0.00 % | 6.505 M 54.15 % | 4.220 M 0.00 % | 4.220 M | 0.000 | 0.000 -100.00 % | 5.883 M 0.00 % | 5.883 M 342.29 % | 1.330 M 0.00 % | 1.330 M -62.76 % | 3.572 M 0.00 % | 3.572 M 67.32 % | 2.135 M 0.00 % | 2.135 M 0.64 % | 2.121 M 0.00 % | 2.121 M |
Dépréciation et amortissement | 111.203 M -34.06 % | 168.634 M 106.57 % | 81.635 M -19.91 % | 101.932 M 16.46 % | 87.522 M -6.80 % | 93.911 M 27.19 % | 73.836 M 11.99 % | 65.931 M -6.61 % | 70.599 M 3.66 % | 68.108 M -5.34 % | 71.950 M 57.64 % | 45.641 M -40.96 % | 77.301 M 337.05 % | 17.687 M -76.87 % | 76.452 M 13.02 % | 67.642 M 16.28 % | 58.172 M -5.73 % | 61.711 M 18.99 % | 51.864 M 3.96 % | 49.887 M 6.53 % | 46.828 M 43.11 % | 32.722 M 10.73 % | 29.552 M 91.61 % | 15.423 M -43.43 % | 27.265 M -11.52 % | 30.816 M 0.00 % | 30.816 M 18.97 % | 25.901 M 0.00 % | 25.901 M 23.20 % | 21.023 M 0.00 % | 21.023 M 637.12 % | -3.914 M 0.00 % | -3.914 M -131.44 % | 12.448 M 0.00 % | 12.448 M -7.12 % | 13.402 M 0.00 % | 13.402 M 18.63 % | 11.297 M 0.00 % | 11.297 M 63.59 % | 6.906 M 0.00 % | 6.906 M 10.41 % | 6.255 M 0.00 % | 6.255 M |
Résultat d'exploitation | 256.115 M -23.58 % | 335.123 M 27.97 % | 261.874 M -12.19 % | 298.224 M -7.71 % | 323.137 M 21.92 % | 265.048 M 8.64 % | 243.966 M 19.80 % | 203.637 M 8.21 % | 188.191 M -3.72 % | 195.460 M 14.70 % | 170.403 M -1.78 % | 173.499 M -27.15 % | 238.149 M 65.57 % | 143.833 M -28.74 % | 201.849 M 5.42 % | 191.480 M 8.47 % | 176.531 M 25.57 % | 140.588 M -11.63 % | 159.087 M -6.10 % | 169.423 M 140.03 % | 70.585 M -18.70 % | 86.816 M 8.65 % | 79.907 M 1.95 % | 78.382 M -6.40 % | 83.743 M 15.68 % | 72.390 M 0.00 % | 72.390 M 18.65 % | 61.009 M 0.00 % | 61.009 M 38.89 % | 43.925 M 0.00 % | 43.925 M 13.43 % | 38.725 M 0.00 % | 38.725 M 7.43 % | 36.046 M 0.00 % | 36.046 M 25.85 % | 28.643 M 0.00 % | 28.643 M 29.70 % | 22.084 M 0.00 % | 22.084 M 29.82 % | 17.011 M 0.00 % | 17.011 M 9.39 % | 15.551 M 0.00 % | 15.551 M |
Ratio de résultat d'exploitation | 0.08 -22.86 % | 0.10 29.28 % | 0.08 -13.07 % | 0.09 -7.18 % | 0.10 40.99 % | 0.07 -7.03 % | 0.07 -7.57 % | 0.08 -12.56 % | 0.09 -13.10 % | 0.11 27.08 % | 0.08 19.82 % | 0.07 -20.60 % | 0.09 21.28 % | 0.07 -14.28 % | 0.08 -7.10 % | 0.09 -7.00 % | 0.10 7.25 % | 0.09 -17.16 % | 0.11 4.41 % | 0.10 92.69 % | 0.05 -10.41 % | 0.06 3.42 % | 0.06 -2.50 % | 0.06 4.62 % | 0.06 11.00 % | 0.05 0.00 % | 0.05 -9.77 % | 0.06 0.00 % | 0.06 -5.15 % | 0.06 0.00 % | 0.06 -25.52 % | 0.08 0.00 % | 0.08 34.56 % | 0.06 0.00 % | 0.06 -10.09 % | 0.07 0.00 % | 0.07 10.92 % | 0.06 0.00 % | 0.06 -37.60 % | 0.10 0.00 % | 0.10 -20.19 % | 0.12 0.00 % | 0.12 |
Total autres revenus dépenses net | -40.236 M 50.58 % | -81.421 M 1.95 % | -83.038 M 9.56 % | -91.817 M 23.90 % | -120.649 M 12.66 % | -138.133 M -207.54 % | -44.915 M -139.01 % | -18.792 M -24.55 % | -15.088 M -9.96 % | -13.721 M 54.54 % | -30.180 M -75.51 % | -17.196 M 29.76 % | -24.482 M -16.06 % | -21.095 M 21.84 % | -26.991 M -57.95 % | -17.088 M -279.82 % | 9.503 M 2 346.57 % | -423.000 K 94.80 % | -8.134 M 7.00 % | -8.746 M -3 438.17 % | 262.000 K 8.71 % | 241.000 K 105.84 % | -4.125 M 45.03 % | -7.504 M -97.37 % | -3.802 M -106.29 % | -1.843 M 0.00 % | -1.843 M 73.66 % | -6.997 M 0.00 % | -6.997 M -287.51 % | -1.806 M 0.00 % | -1.806 M 53.85 % | -3.913 M 0.00 % | -3.913 M 8.85 % | -4.293 M 0.00 % | -4.293 M -31.19 % | -3.272 M 0.00 % | -3.272 M -77.78 % | -1.841 M 0.00 % | -1.841 M -133.71 % | -787.500 K 0.00 % | -787.500 K 53.22 % | -1.684 M 0.00 % | -1.684 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 1.433 B -7.53 % | 1.550 B -10.83 % | 1.738 B -0.26 % | 1.743 B -3.74 % | 1.810 B 9.37 % | 1.655 B -8.04 % | 1.800 B 144.25 % | 736.960 M 6.52 % | 691.851 M 45.10 % | 476.818 M 111.22 % | 225.745 M -75.98 % | 939.835 M -15.99 % | 1.119 B 61.28 % | 693.630 M 27.29 % | 544.921 M -20.64 % | 686.628 M 40.29 % | 489.427 M 114.96 % | 227.686 M -19.32 % | 282.203 M -16.19 % | 336.702 M -21.24 % | 427.507 M 39.15 % | 307.219 M -10.46 % | 343.114 M 27.18 % | 269.776 M -20.55 % | 339.573 M -12.77 % | 389.299 M 1.21 % | 384.654 M 15.95 % | 331.733 M 48.20 % | 223.835 M 49.52 % | 149.703 M 300.00 % | 37.426 M -17.33 % | 45.272 M 0.00 % | 45.272 M -20.57 % | 56.996 M 0.00 % | 56.996 M 52.26 % | 37.434 M 0.00 % | 37.434 M 27.30 % | 29.407 M 0.00 % | 29.407 M -10.96 % | 33.025 M 0.00 % | 33.025 M 71.55 % | 19.251 M 0.00 % | 19.251 M |
Investissements totaux | 98.161 M -37.44 % | 156.907 M -6.60 % | 167.997 M -65.07 % | 480.905 M -8.48 % | 525.492 M 2.75 % | 511.433 M -0.43 % | 513.629 M 12.51 % | 456.504 M -1.30 % | 462.499 M 17.81 % | 392.592 M 55.84 % | 251.917 M 27.17 % | 198.087 M 149.12 % | 79.514 M -38.24 % | 128.752 M 142.25 % | 53.149 M -21.57 % | 67.768 M 62.85 % | 41.615 M -69.14 % | 134.864 M 7.31 % | 125.676 M 0.61 % | 124.913 M -69.17 % | 405.134 M 261.69 % | 112.011 M -39.91 % | 186.392 M 515.58 % | 30.279 M -46.31 % | 56.393 M -31.86 % | 82.755 M 150.42 % | 33.046 M 17.20 % | 28.197 M -16.14 % | 33.622 M -68.31 % | 106.107 M 2 215.86 % | 4.582 M -0.01 % | 4.582 M 0.00 % | 4.582 M -74.33 % | 17.850 M 0.00 % | 17.850 M 289.44 % | 4.584 M 0.00 % | 4.584 M -0.01 % | 4.584 M 0.00 % | 4.584 M -0.02 % | 4.585 M 0.00 % | 4.585 M 0.08 % | 4.581 M 0.00 % | 4.581 M |
Dette totale | 1.963 B -11.83 % | 2.226 B 1.39 % | 2.196 B -5.85 % | 2.332 B -3.81 % | 2.425 B -1.44 % | 2.460 B -4.44 % | 2.574 B 59.72 % | 1.612 B -0.84 % | 1.626 B 4.31 % | 1.558 B 0.04 % | 1.558 B -13.45 % | 1.800 B -8.55 % | 1.968 B 35.78 % | 1.450 B -2.54 % | 1.487 B -1.62 % | 1.512 B 14.52 % | 1.320 B 24.39 % | 1.061 B -0.01 % | 1.061 B -5.50 % | 1.123 B 11.78 % | 1.005 B 40.06 % | 717.394 M -8.23 % | 781.700 M 27.09 % | 615.083 M -9.01 % | 676.025 M 2.20 % | 661.502 M -0.72 % | 666.325 M 18.25 % | 563.505 M 36.01 % | 414.322 M 25.06 % | 331.299 M 300.00 % | 82.825 M 18.15 % | 70.100 M 0.00 % | 70.100 M 6.02 % | 66.119 M 0.00 % | 66.119 M 40.75 % | 46.976 M 0.00 % | 46.976 M -0.79 % | 47.351 M 0.00 % | 47.351 M 0.18 % | 47.266 M 0.00 % | 47.266 M 65.72 % | 28.522 M 0.00 % | 28.522 M |
Cumul des autres pertes du résultat global | 0.000 100.00 % | -209.589 M 17.08 % | -252.756 M 31.62 % | -369.631 M -23.30 % | -299.782 M -57.28 % | -190.604 M -146.26 % | -77.398 M 57.75 % | -183.212 M 20.75 % | -231.177 M 0.64 % | -232.660 M -55.40 % | -149.713 M -84.65 % | -81.080 M 18.81 % | -99.870 M | 0.000 100.00 % | -28.420 M 41.58 % | -48.647 M -272.36 % | 28.224 M -74.93 % | 112.589 M 61.58 % | 69.682 M -30.74 % | 100.605 M 2.78 % | 97.885 M 128.51 % | 42.837 M 380.42 % | -15.276 M 16.76 % | -18.351 M -264.94 % | 11.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | 918.758 M -21.27 % | 1.167 B -7.64 % | 1.263 B -4.25 % | 1.319 B 9.68 % | 1.203 B -3.55 % | 1.247 B 8.91 % | 1.145 B 1.67 % | 1.126 B 14.30 % | 985.495 M -2.65 % | 1.012 B 16.61 % | 868.084 M -6.04 % | 923.915 M 19.62 % | 772.366 M 6.52 % | 725.074 M 12.47 % | 644.692 M -5.23 % | 680.300 M 21.61 % | 559.420 M 2.08 % | 548.002 M 25.45 % | 436.836 M 12.62 % | 387.890 M -0.66 % | 390.477 M 1.14 % | 386.072 M 17.17 % | 329.498 M 0.00 % | 329.485 M 7.67 % | 306.006 M -5.59 % | 324.127 M 7.68 % | 301.003 M 5.53 % | 285.217 M 27.17 % | 224.278 M -7.03 % | 241.240 M 300.00 % | 60.310 M 14.05 % | 52.881 M 0.00 % | 52.881 M 14.16 % | 46.321 M 0.00 % | 46.321 M 5.25 % | 44.010 M 0.00 % | 44.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires | 129.041 M 0.03 % | 129.005 M -0.92 % | 130.198 M 0.93 % | 128.994 M 0.00 % | 128.994 M 0.23 % | 128.692 M 0.00 % | 128.693 M 0.40 % | 128.177 M -1.38 % | 129.972 M 0.34 % | 129.538 M 0.07 % | 129.450 M 3.38 % | 125.222 M 0.09 % | 125.107 M 3.38 % | 121.017 M 0.00 % | 121.017 M 3.14 % | 117.336 M 0.14 % | 117.173 M 3.11 % | 113.637 M 0.88 % | 112.641 M 4.26 % | 108.042 M 0.70 % | 107.292 M 10.41 % | 97.173 M 0.16 % | 97.019 M 4.07 % | 93.228 M 7.64 % | 86.609 M 6.83 % | 81.070 M 2.99 % | 78.719 M 3.56 % | 76.012 M 0.22 % | 75.846 M 7.82 % | 70.348 M 300.00 % | 17.587 M 30.01 % | 13.527 M 0.00 % | 13.527 M 5.10 % | 12.870 M 0.00 % | 12.870 M 3.64 % | 12.419 M 0.00 % | 12.419 M 13.95 % | 10.898 M 0.00 % | 10.898 M 3.49 % | 10.531 M 0.00 % | 10.531 M 23.03 % | 8.559 M 0.00 % | 8.559 M |
Capitaux propres totaux | 2.698 B -8.89 % | 2.961 B 4.80 % | 2.826 B 2.28 % | 2.763 B 1.90 % | 2.711 B -5.21 % | 2.860 B -0.52 % | 2.875 B 5.07 % | 2.736 B 5.48 % | 2.594 B -1.00 % | 2.620 B 2.68 % | 2.552 B -1.60 % | 2.594 B 7.56 % | 2.411 B 3.31 % | 2.334 B 5.51 % | 2.212 B 6.43 % | 2.078 B 2.74 % | 2.023 B 1.84 % | 1.986 B 10.41 % | 1.799 B 8.56 % | 1.657 B 0.88 % | 1.643 B 24.39 % | 1.321 B 9.86 % | 1.202 B 3.32 % | 1.164 B 11.55 % | 1.043 B 7.56 % | 969.881 M 6.94 % | 906.975 M 5.79 % | 857.314 M 8.27 % | 791.861 M 8.12 % | 732.396 M 300.00 % | 183.099 M 44.93 % | 126.333 M 0.00 % | 126.333 M 10.41 % | 114.420 M 0.00 % | 114.420 M 6.49 % | 107.451 M 0.00 % | 107.451 M 24.78 % | 86.115 M 0.00 % | 86.115 M 7.52 % | 80.091 M 0.00 % | 80.091 M 14.05 % | 70.224 M 0.00 % | 70.224 M |
Autres passifs non courants | 360.997 M -34.67 % | 552.596 M 10.54 % | 499.900 M 22.14 % | 409.282 M 60.71 % | 254.666 M 206.66 % | 83.046 M 43.43 % | 57.899 M -27.28 % | 79.615 M 0.50 % | 79.222 M 1.22 % | 78.268 M -75.34 % | 317.325 M -35.09 % | 488.868 M 90.08 % | 257.193 M 114.10 % | 120.126 M -16.82 % | 144.410 M 10.77 % | 130.365 M -2.22 % | 133.318 M 5.45 % | 126.431 M -2.88 % | 130.183 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.664 M -8.79 % | 189.297 M 185.55 % | 66.293 M -34.69 % | 101.499 M 8 233.25 % | 1.218 M -98.58 % | 86.052 M 23.54 % | 69.655 M 300.00 % | 17.414 M -45.19 % | 31.773 M 0.00 % | 31.773 M 82.26 % | 17.432 M 0.00 % | 17.432 M -41.21 % | 29.653 M 0.00 % | 29.653 M 505.34 % | 4.899 M 0.00 % | 4.899 M 3.62 % | 4.727 M 0.00 % | 4.727 M -64.94 % | 13.484 M 0.00 % | 13.484 M |
Dette à long terme | 1.573 B 1.23 % | 1.554 B 8.16 % | 1.437 B -5.40 % | 1.519 B -7.20 % | 1.636 B -0.53 % | 1.645 B -6.11 % | 1.752 B 61.83 % | 1.083 B -4.56 % | 1.134 B -2.47 % | 1.163 B -0.60 % | 1.170 B -16.48 % | 1.401 B -0.47 % | 1.407 B 27.03 % | 1.108 B -4.44 % | 1.159 B -6.06 % | 1.234 B 19.44 % | 1.033 B 29.35 % | 798.874 M -4.38 % | 835.431 M -3.99 % | 870.133 M 16.81 % | 744.882 M 45.56 % | 511.746 M 32.44 % | 386.399 M 57.29 % | 245.654 M -47.39 % | 466.947 M -3.97 % | 486.260 M 9.10 % | 445.695 M 14.37 % | 389.685 M 24.94 % | 311.893 M 26.16 % | 247.221 M 300.00 % | 61.805 M 13.58 % | 54.416 M 0.00 % | 54.416 M 7.20 % | 50.762 M 0.00 % | 50.762 M 65.07 % | 30.751 M 0.00 % | 30.751 M 3.95 % | 29.581 M 0.00 % | 29.581 M -23.33 % | 38.581 M 0.00 % | 38.581 M 106.23 % | 18.708 M 0.00 % | 18.708 M |
Total des passifs non courants | 2.200 B 0.90 % | 2.180 B 8.12 % | 2.017 B 4.54 % | 1.929 B -2.51 % | 1.979 B 0.44 % | 1.970 B -3.97 % | 2.052 B 50.29 % | 1.365 B -2.69 % | 1.403 B -1.28 % | 1.421 B -7.11 % | 1.530 B -25.92 % | 2.065 B 19.03 % | 1.735 B 56.58 % | 1.108 B -4.44 % | 1.159 B -6.06 % | 1.234 B 19.44 % | 1.033 B 29.35 % | 798.874 M -4.38 % | 835.431 M -3.99 % | 870.133 M 16.81 % | 744.882 M 45.56 % | 511.746 M 32.44 % | 386.399 M -7.63 % | 418.318 M -36.26 % | 656.244 M -0.61 % | 660.304 M 7.45 % | 614.508 M 28.97 % | 476.473 M 0.41 % | 474.516 M 24.65 % | 380.683 M 300.00 % | 95.171 M 10.42 % | 86.189 M 0.00 % | 86.189 M 8.17 % | 79.677 M 0.00 % | 79.677 M 31.91 % | 60.404 M 0.00 % | 60.404 M 47.68 % | 40.903 M 0.00 % | 40.903 M -38.88 % | 66.921 M 0.00 % | 66.921 M 55.98 % | 42.904 M 0.00 % | 42.904 M |
Autres passifs courants | 20.810 M -62.92 % | 56.117 M 229.07 % | 17.053 M -93.40 % | 258.545 M 737.69 % | -40.544 M -112.12 % | 334.627 M 741.39 % | -52.172 M -125.95 % | 201.030 M 2 395.41 % | 8.056 M -95.57 % | 181.983 M 754.43 % | -27.808 M -104.50 % | 618.188 M 2 545.56 % | -25.278 M -123.29 % | 108.536 M 164.46 % | 41.040 M -67.51 % | 126.307 M 180.17 % | 45.083 M -54.94 % | 100.061 M 316.37 % | 24.032 M -79.92 % | 119.669 M 2 131.38 % | 5.363 M -90.03 % | 53.775 M 746.45 % | 6.353 M -92.40 % | 83.625 M 650.20 % | 11.147 M 17.28 % | 9.505 M -32.86 % | 14.158 M -84.22 % | 89.715 M 1 150.38 % | 7.175 M -90.09 % | 72.367 M 201.20 % | 24.026 M 28.72 % | 18.665 M 0.00 % | 18.665 M -7.74 % | 20.231 M 0.00 % | 20.231 M 6.84 % | 18.936 M 0.00 % | 18.936 M -27.25 % | 26.027 M 0.00 % | 26.027 M 52.60 % | 17.056 M 0.00 % | 17.056 M 8.86 % | 15.669 M 0.00 % | 15.669 M |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 25.245 M -2.89 % | 25.995 M -9.65 % | 28.771 M -33.38 % | 43.184 M 85.20 % | 23.318 M 6.75 % | 21.844 M -4.27 % | 22.819 M 21.60 % | 18.765 M -27.53 % | 25.894 M 2.86 % | 25.175 M 107.37 % | -341.602 M -4.18 % | -327.896 M -18.08 % | -277.678 M 3.21 % | -286.880 M -9.30 % | -262.464 M -16.13 % | -226.002 M 10.68 % | -253.025 M 2.64 % | -259.891 M -26.38 % | -205.648 M 47.98 % | -395.301 M -462.06 % | 109.181 M 1 912.55 % | 5.425 M -95.24 % | 113.904 M 1 955.66 % | 5.541 M 2.84 % | 5.388 M 1.93 % | 5.286 M 28.27 % | 4.121 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 |
Dette à court terme | 624.467 M -7.14 % | 672.453 M -11.43 % | 759.195 M -10.87 % | 851.777 M 7.28 % | 793.941 M -3.09 % | 819.236 M -0.63 % | 824.456 M 55.19 % | 531.263 M 7.64 % | 493.533 M 24.20 % | 397.369 M 1.86 % | 390.107 M -2.86 % | 401.577 M -28.39 % | 560.796 M 64.17 % | 341.602 M 4.18 % | 327.896 M 18.08 % | 277.678 M -3.21 % | 286.880 M 9.30 % | 262.464 M 16.13 % | 226.002 M -10.68 % | 253.025 M -2.64 % | 259.891 M 26.38 % | 205.648 M -47.98 % | 395.301 M 7.00 % | 369.429 M 76.69 % | 209.078 M 19.31 % | 175.242 M -20.57 % | 220.630 M 26.93 % | 173.820 M 69.70 % | 102.429 M 21.83 % | 84.078 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 |
Total des passifs courants | 1.418 B -10.97 % | 1.592 B -1.25 % | 1.612 B -2.55 % | 1.655 B 9.14 % | 1.516 B -7.53 % | 1.639 B -14.98 % | 1.928 B 66.10 % | 1.161 B 8.48 % | 1.070 B 20.64 % | 887.092 M -9.55 % | 980.706 M -9.89 % | 1.088 B -12.49 % | 1.244 B 37.76 % | 902.819 M -8.51 % | 986.799 M 24.53 % | 792.436 M 12.49 % | 704.437 M 8.71 % | 648.009 M 5.09 % | 616.628 M 0.94 % | 610.866 M 0.48 % | 607.962 M 40.17 % | 433.722 M -37.10 % | 689.573 M 8.79 % | 633.837 M 17.72 % | 538.435 M 15.98 % | 464.244 M -8.38 % | 506.707 M 19.73 % | 423.225 M 20.37 % | 351.614 M 19.25 % | 294.861 M 300.00 % | 73.715 M 42.34 % | 51.788 M 0.00 % | 51.788 M 2.83 % | 50.363 M 0.00 % | 50.363 M 1.71 % | 49.519 M 0.00 % | 49.519 M 12.37 % | 44.067 M 0.00 % | 44.067 M 32.23 % | 33.327 M 0.00 % | 33.327 M 31.98 % | 25.251 M 0.00 % | 25.251 M |
Passifs totaux | 3.618 B -4.11 % | 3.773 B 3.95 % | 3.629 B 1.27 % | 3.584 B 2.54 % | 3.495 B -3.18 % | 3.610 B -9.30 % | 3.980 B 57.55 % | 2.526 B 2.14 % | 2.473 B 7.15 % | 2.308 B -8.06 % | 2.511 B -20.38 % | 3.153 B 5.87 % | 2.979 B 28.51 % | 2.318 B -6.04 % | 2.467 B 5.70 % | 2.334 B 14.44 % | 2.039 B 18.01 % | 1.728 B -0.34 % | 1.734 B -7.22 % | 1.869 B 16.54 % | 1.604 B 37.90 % | 1.163 B -7.02 % | 1.251 B 18.88 % | 1.052 B -11.93 % | 1.195 B 6.24 % | 1.125 B 0.30 % | 1.121 B 24.62 % | 899.698 M 8.91 % | 826.130 M 22.29 % | 675.544 M 300.00 % | 168.886 M 22.40 % | 137.977 M 0.00 % | 137.977 M 6.10 % | 130.041 M 0.00 % | 130.041 M 18.30 % | 109.922 M 0.00 % | 109.922 M 29.37 % | 84.969 M 0.00 % | 84.969 M -15.24 % | 100.248 M 0.00 % | 100.248 M 47.09 % | 68.155 M 0.00 % | 68.155 M |
Autres actifs non courants | 213.288 M 13.17 % | 188.463 M -45.87 % | 348.164 M 3 371.92 % | 10.028 M 100.60 % | -1.666 B 2.63 % | -1.711 B 4.87 % | -1.799 B -47.07 % | -1.223 B -1.28 % | -1.208 B 0.41 % | -1.213 B 1.19 % | -1.227 B -345.64 % | -275.398 M 77.88 % | -1.245 B -15 311.36 % | -8.080 M -1.25 % | -7.980 M -13.53 % | -7.029 M 27.69 % | -9.720 M 22.37 % | -12.521 M -119.24 % | -5.711 M 18.54 % | -7.011 M -51.00 % | -4.643 M 14.59 % | -5.436 M -72.24 % | -3.156 M -109.20 % | 34.302 M 4 320.36 % | 776.000 K 2 055.56 % | 36.000 K -92.12 % | 457.000 K 0.22 % | 456.000 K -51.64 % | 943.000 K -17.35 % | 1.141 M -94.87 % | 22.230 M 567.58 % | 3.330 M 0.00 % | 3.330 M -15.74 % | 3.952 M 0.00 % | 3.952 M 179.49 % | -4.972 M 0.00 % | -4.972 M -617.06 % | 961.500 K 0.00 % | 961.500 K -96.96 % | 31.624 M 0.00 % | 31.624 M -2.94 % | 32.583 M 0.00 % | 32.583 M |
Investissements à long terme | 98.161 M -37.44 % | 156.907 M -6.60 % | 167.997 M -65.07 % | 480.905 M -8.48 % | 525.492 M 2.75 % | 511.433 M -0.43 % | 513.629 M 12.51 % | 456.504 M -1.30 % | 462.499 M 17.81 % | 392.592 M 55.84 % | 251.917 M 27.17 % | 198.087 M 149.12 % | 79.514 M -38.24 % | 128.752 M 142.25 % | 53.149 M -21.57 % | 67.768 M 63.93 % | 41.339 M -69.35 % | 134.864 M 7.31 % | 125.676 M 0.61 % | 124.913 M -69.17 % | 405.134 M 261.69 % | 112.011 M -39.91 % | 186.392 M 526.19 % | 29.766 M -46.73 % | 55.873 M -40.35 % | 93.671 M 183.46 % | 33.046 M 17.20 % | 28.197 M -16.14 % | 33.622 M -68.31 % | 106.107 M 2 215.86 % | 4.582 M -0.01 % | 4.582 M 0.00 % | 4.582 M -0.02 % | 4.583 M 0.00 % | 4.583 M -0.02 % | 4.584 M 0.00 % | 4.584 M -0.01 % | 4.584 M 0.00 % | 4.584 M -0.02 % | 4.585 M 0.00 % | 4.585 M 0.08 % | 4.581 M 0.00 % | 4.581 M |
Immobilisations incorporelles | 121.233 M 6.70 % | 113.618 M 13.38 % | 100.207 M 10.52 % | 90.665 M -94.85 % | 1.761 B -2.11 % | 1.799 B -4.54 % | 1.884 B 49.18 % | 1.263 B 1.05 % | 1.250 B -0.06 % | 1.251 B -1.44 % | 1.269 B -0.58 % | 1.276 B -2.84 % | 1.314 B 3 724.96 % | 34.349 M 6.42 % | 32.277 M -21.53 % | 41.131 M 86.99 % | 21.996 M -3.97 % | 22.905 M -0.57 % | 23.037 M 13.96 % | 20.215 M 39.66 % | 14.474 M 10.36 % | 13.115 M -31.70 % | 19.202 M 0.31 % | 19.142 M -19.83 % | 23.878 M -5.07 % | 25.153 M -90.92 % | 276.917 M 1 226.80 % | 20.871 M 5.62 % | 19.760 M 3.85 % | 19.028 M 300.00 % | 4.757 M 264.17 % | 1.306 M 0.00 % | 1.306 M 5.11 % | 1.243 M 0.00 % | 1.243 M 14.62 % | 1.084 M 0.00 % | 1.084 M 11.43 % | 973.000 K 0.00 % | 973.000 K 3.70 % | 938.250 K 0.00 % | 938.250 K 13.38 % | 827.500 K 0.00 % | 827.500 K |
GoodWill | 1.702 B -3.48 % | 1.763 B 1.67 % | 1.734 B 4.52 % | 1.660 B -1.15 % | 1.679 B -2.34 % | 1.719 B -5.02 % | 1.810 B 46.95 % | 1.232 B 1.01 % | 1.219 B -0.04 % | 1.220 B -1.48 % | 1.238 B -0.55 % | 1.245 B -2.52 % | 1.277 B 16.71 % | 1.094 B -3.31 % | 1.132 B 3.29 % | 1.096 B 11.28 % | 984.731 M 27.39 % | 773.013 M 1.81 % | 759.291 M -1.55 % | 771.244 M 37.75 % | 559.882 M -0.61 % | 563.346 M 24.87 % | 451.128 M 3.28 % | 436.789 M 0.31 % | 435.455 M 2.83 % | 423.451 M | 0.000 -100.00 % | 360.452 M 12.22 % | 321.191 M 30.27 % | 246.558 M 300.00 % | 61.640 M 0.56 % | 61.294 M 0.00 % | 61.294 M 0.81 % | 60.804 M 0.00 % | 60.804 M 3.19 % | 58.924 M 0.00 % | 58.924 M 15.57 % | 50.988 M 0.00 % | 50.988 M 10.55 % | 46.121 M 0.00 % | 46.121 M 21.60 % | 37.929 M 0.00 % | 37.929 M |
GoodWill et immobilisations incorporelles | 1.823 B -2.87 % | 1.877 B 2.31 % | 1.835 B 4.83 % | 1.750 B -49.12 % | 3.440 B -2.23 % | 3.518 B -4.77 % | 3.694 B 48.08 % | 2.495 B 1.03 % | 2.469 B -0.05 % | 2.471 B -1.46 % | 2.507 B -0.56 % | 2.522 B -2.68 % | 2.591 B 129.56 % | 1.129 B -3.04 % | 1.164 B 2.39 % | 1.137 B 12.93 % | 1.007 B 26.49 % | 795.918 M 1.74 % | 782.328 M -1.15 % | 791.459 M 37.80 % | 574.356 M -0.37 % | 576.461 M 22.57 % | 470.330 M 3.16 % | 455.931 M -0.74 % | 459.333 M 2.39 % | 448.604 M -1.73 % | 456.510 M 19.72 % | 381.323 M 11.84 % | 340.951 M 28.38 % | 265.586 M 300.00 % | 66.397 M 6.06 % | 62.600 M 0.00 % | 62.600 M 0.89 % | 62.046 M 0.00 % | 62.046 M 3.40 % | 60.009 M 0.00 % | 60.009 M 15.49 % | 51.961 M 0.00 % | 51.961 M 10.42 % | 47.060 M 0.00 % | 47.060 M 21.42 % | 38.757 M 0.00 % | 38.757 M |
Immobilisations corporelles (PP&E) | 1.895 B -11.60 % | 2.144 B 5.61 % | 2.030 B 2.68 % | 1.977 B 4.36 % | 1.895 B 0.57 % | 1.884 B -0.19 % | 1.888 B 31.57 % | 1.435 B 6.69 % | 1.345 B 1.35 % | 1.327 B 3.09 % | 1.287 B 2.92 % | 1.251 B -32.77 % | 1.860 B 17.28 % | 1.586 B 4.25 % | 1.521 B 3.18 % | 1.475 B 5.02 % | 1.404 B 17.78 % | 1.192 B 3.42 % | 1.153 B 1.72 % | 1.133 B 16.43 % | 973.207 M 15.64 % | 841.563 M 12.89 % | 745.472 M -14.46 % | 871.537 M -1.56 % | 885.326 M 7.67 % | 822.249 M 1.81 % | 807.600 M 16.26 % | 694.665 M 7.68 % | 645.117 M 16.25 % | 554.947 M 300.00 % | 138.737 M 19.10 % | 116.492 M 0.00 % | 116.492 M 12.79 % | 103.282 M 0.00 % | 103.282 M 24.95 % | 82.657 M 0.00 % | 82.657 M 31.68 % | 62.773 M 0.00 % | 62.773 M 23.44 % | 50.853 M 0.00 % | 50.853 M 38.86 % | 36.621 M 0.00 % | 36.621 M |
Total des actifs non courants | 4.329 B -1.41 % | 4.391 B 0.23 % | 4.381 B 3.15 % | 4.247 B 0.65 % | 4.220 B -0.03 % | 4.221 B -2.27 % | 4.319 B 36.00 % | 3.176 B 3.03 % | 3.082 B 3.03 % | 2.992 B 5.44 % | 2.837 B -23.53 % | 3.711 B 12.54 % | 3.297 B 15.95 % | 2.844 B 3.83 % | 2.739 B 2.22 % | 2.679 B 9.26 % | 2.452 B 15.51 % | 2.123 B 3.02 % | 2.061 B 0.54 % | 2.050 B 4.96 % | 1.953 B 27.62 % | 1.530 B 9.12 % | 1.402 B 0.35 % | 1.397 B -0.87 % | 1.409 B 2.97 % | 1.369 B 5.09 % | 1.303 B 17.17 % | 1.112 B 7.56 % | 1.033 B 10.68 % | 933.783 M 300.00 % | 233.446 M 24.18 % | 187.997 M 0.00 % | 187.997 M 8.13 % | 173.863 M 0.00 % | 173.863 M 16.31 % | 149.478 M 0.00 % | 149.478 M 23.82 % | 120.718 M 0.00 % | 120.718 M -10.46 % | 134.823 M 0.00 % | 134.823 M 19.39 % | 112.926 M 0.00 % | 112.926 M |
Autres actifs circulants | 49.241 M -37.62 % | 78.939 M 24.78 % | 63.262 M -77.25 % | 278.074 M 12.33 % | 247.560 M 28.48 % | 192.685 M -10.56 % | 215.442 M 17.26 % | 183.734 M -6.72 % | 196.969 M -7.41 % | 212.735 M 7.52 % | 197.861 M 1 092.08 % | 16.598 M -69.68 % | 54.745 M -76.42 % | 232.174 M 286.93 % | 60.004 M -71.05 % | 207.300 M 232.84 % | 62.282 M -62.66 % | 166.808 M 464.84 % | 29.532 M -79.96 % | 147.396 M 550.98 % | 22.642 M -78.79 % | 106.770 M 88.26 % | 56.715 M -49.83 % | 113.037 M -64.44 % | 317.921 M -2.41 % | 325.756 M 1 950.97 % | 15.883 M -94.38 % | 282.853 M -28.22 % | 394.033 M 83.72 % | 214.477 M 3 171.96 % | 6.555 M 594.20 % | 944.250 K 0.00 % | 944.250 K 25.36 % | 753.250 K 0.00 % | 753.250 K -94.99 % | 15.044 M 0.00 % | 15.044 M 2 271.90 % | 634.250 K 0.00 % | 634.250 K -29.37 % | 898.000 K 0.00 % | 898.000 K 207.80 % | 291.750 K 0.00 % | 291.750 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 M 672.87 % | 446.000 K -95.62 % | 10.174 M 156.34 % | 3.969 M -27.04 % | 5.440 M 231.51 % | 1.641 M | 0.000 -100.00 % | 779.000 K 1 080.30 % | 66.000 K -69.16 % | 214.000 K -89.85 % | 2.108 M -1.40 % | 2.138 M 674.64 % | 276.000 K -91.30 % | 3.172 M 726.04 % | 384.000 K 240.15 % | -274.000 K -151.02 % | 537.000 K 842.11 % | 57.000 K -89.91 % | 565.000 K 10.14 % | 513.000 K -1.35 % | 520.000 K 104.76 % | -10.916 M | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 387.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.267 M 0.00 % | 13.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 529.728 M -21.68 % | 676.373 M 47.77 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 12.37 % | 755.969 M -19.79 % | 942.474 M 14.20 % | 825.302 M -0.66 % | 830.807 M -0.34 % | 833.652 M 6.98 % | 779.230 M -0.92 % | 786.456 M 36.24 % | 577.266 M 40.74 % | 410.175 M -6.48 % | 438.586 M 27.01 % | 345.307 M 2.63 % | 336.452 M 23.60 % | 272.203 M -3.36 % | 281.671 M 21.53 % | 231.772 M 21.67 % | 190.487 M 4.90 % | 181.596 M 300.00 % | 45.399 M 82.85 % | 24.829 M 0.00 % | 24.829 M 172.15 % | 9.123 M 0.00 % | 9.123 M -4.38 % | 9.541 M 0.00 % | 9.541 M -46.83 % | 17.945 M 0.00 % | 17.945 M 26.01 % | 14.241 M 0.00 % | 14.241 M 53.62 % | 9.271 M 0.00 % | 9.271 M |
Liquidités et placements à court terme | 529.728 M -21.68 % | 676.373 M 47.77 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 12.37 % | 755.969 M -19.79 % | 942.474 M 14.20 % | 825.302 M -0.70 % | 831.083 M -0.31 % | 833.652 M 6.98 % | 779.230 M -0.92 % | 786.456 M 36.24 % | 577.266 M 40.74 % | 410.175 M -6.48 % | 438.586 M 26.82 % | 345.820 M 2.63 % | 336.972 M 23.79 % | 272.203 M -3.36 % | 281.671 M 21.53 % | 231.772 M 21.67 % | 190.487 M 4.90 % | 181.596 M 300.00 % | 45.399 M 82.85 % | 24.829 M 0.00 % | 24.829 M 10.89 % | 22.390 M 0.00 % | 22.390 M 134.67 % | 9.541 M 0.00 % | 9.541 M -46.83 % | 17.945 M 0.00 % | 17.945 M 26.01 % | 14.241 M 0.00 % | 14.241 M 53.62 % | 9.271 M 0.00 % | 9.271 M |
Total des actifs courants | 1.987 B -15.21 % | 2.343 B 12.97 % | 2.074 B -1.22 % | 2.100 B 5.69 % | 1.986 B -11.67 % | 2.249 B -11.32 % | 2.536 B 21.54 % | 2.087 B 5.12 % | 1.985 B 2.49 % | 1.937 B -12.97 % | 2.225 B 9.27 % | 2.037 B -2.69 % | 2.093 B 19.81 % | 1.747 B -7.72 % | 1.893 B 11.32 % | 1.700 B 8.14 % | 1.572 B 5.46 % | 1.491 B 7.84 % | 1.383 B 1.67 % | 1.360 B 16.72 % | 1.165 B 32.90 % | 876.634 M -11.37 % | 989.098 M 20.83 % | 818.573 M -1.19 % | 828.445 M 14.17 % | 725.628 M 0.00 % | 725.643 M 12.44 % | 645.379 M 10.41 % | 584.520 M 23.28 % | 474.157 M 300.00 % | 118.539 M 55.33 % | 76.314 M 0.00 % | 76.314 M 8.10 % | 70.597 M 0.00 % | 70.597 M 3.98 % | 67.895 M 0.00 % | 67.895 M 34.80 % | 50.366 M 0.00 % | 50.366 M 10.66 % | 45.516 M 0.00 % | 45.516 M 78.82 % | 25.453 M 0.00 % | 25.453 M |
Inventaire | 614.448 M -14.16 % | 715.790 M 0.66 % | 711.087 M 9.09 % | 651.853 M 12.87 % | 577.504 M -6.25 % | 616.010 M -25.39 % | 825.627 M 51.80 % | 543.893 M 15.78 % | 469.758 M 40.91 % | 333.377 M -14.00 % | 387.630 M -26.39 % | 526.628 M 12.37 % | 468.674 M 35.03 % | 347.086 M -3.86 % | 361.034 M 26.10 % | 286.314 M 9.99 % | 260.317 M 5.56 % | 246.615 M -1.23 % | 249.688 M 20.58 % | 207.069 M -5.73 % | 219.644 M 57.08 % | 139.827 M -25.91 % | 188.723 M 20.33 % | 156.836 M -9.63 % | 173.552 M 16.12 % | 149.460 M -1.13 % | 151.172 M 15.63 % | 130.738 M | 0.000 -100.00 % | 77.697 M 300.00 % | 19.424 M 48.37 % | 13.092 M 0.00 % | 13.092 M 11.21 % | 11.773 M 0.00 % | 11.773 M 10.08 % | 10.694 M 0.00 % | 10.694 M 11.21 % | 9.616 M 0.00 % | 9.616 M 0.04 % | 9.613 M 0.00 % | 9.613 M 469.88 % | 1.687 M 0.00 % | 1.687 M |
Créances nettes | 793.180 M -9.01 % | 871.761 M 3.56 % | 841.823 M 5.55 % | 797.560 M 10.15 % | 724.091 M -6.15 % | 771.558 M -10.63 % | 863.338 M 38.47 % | 623.472 M 19.97 % | 519.681 M 10.77 % | 469.164 M 52.47 % | 307.713 M -49.77 % | 612.587 M -15.00 % | 720.709 M 15.45 % | 624.259 M 17.93 % | 529.345 M 1.96 % | 519.153 M 23.99 % | 418.699 M 9.15 % | 383.605 M 18.35 % | 324.120 M 48.07 % | 218.899 M -36.64 % | 345.459 M 57.13 % | 219.862 M -27.93 % | 305.074 M 33.39 % | 228.709 M -22.87 % | 296.508 M 1 460.07 % | -21.801 M -107.87 % | 276.917 M 6.78 % | 259.343 M | 0.000 -100.00 % | 188.644 M 300.00 % | 47.161 M 25.93 % | 37.449 M 0.00 % | 37.449 M 4.96 % | 35.681 M 0.00 % | 35.681 M 9.40 % | 32.615 M 0.00 % | 32.615 M 47.11 % | 22.171 M 0.00 % | 22.171 M 6.78 % | 20.764 M 0.00 % | 20.764 M 46.19 % | 14.204 M 0.00 % | 14.204 M |
Actifs fiscaux | 21.625 M -12.40 % | 24.687 M -40.77 % | 41.681 M 44.88 % | 28.770 M 10.73 % | 25.983 M 37.40 % | 18.911 M -15.16 % | 22.291 M 72.62 % | 12.913 M -3.65 % | 13.402 M -6.96 % | 14.405 M -21.65 % | 18.385 M 16.52 % | 15.778 M 35.51 % | 11.643 M 44.10 % | 8.080 M 1.25 % | 7.980 M 13.53 % | 7.029 M -27.69 % | 9.720 M -22.37 % | 12.521 M 119.24 % | 5.711 M -18.54 % | 7.011 M 51.00 % | 4.643 M -14.59 % | 5.436 M 72.24 % | 3.156 M -44.86 % | 5.724 M -29.72 % | 8.144 M 92.03 % | 4.241 M -14.05 % | 4.934 M -29.43 % | 6.992 M -45.54 % | 12.838 M 113.90 % | 6.002 M 300.00 % | 1.501 M 51.11 % | 993.000 K 0.00 % | 993.000 K | 0.000 | 0.000 -100.00 % | 7.201 M 0.00 % | 7.201 M 1 540.21 % | 439.000 K 0.00 % | 439.000 K -37.42 % | 701.500 K 0.00 % | 701.500 K 82.33 % | 384.750 K 0.00 % | 384.750 K |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.458 M 29.83 % | 47.338 M 44.92 % | 32.665 M -13.72 % | 37.859 M -62.42 % | 100.751 M 11.97 % | 89.977 M -23.13 % | 117.058 M -9.31 % | 129.077 M 67.13 % | 77.232 M 24.85 % | 61.861 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 |
Compte à payer | 734.222 M -14.99 % | 863.686 M 6.79 % | 808.750 M 55.83 % | 519.011 M -24.19 % | 684.600 M 49.85 % | 456.848 M -55.49 % | 1.026 B 153.24 % | 405.330 M -25.87 % | 546.768 M 91.90 % | 284.921 M -49.31 % | 562.112 M 21.12 % | 464.112 M -26.64 % | 632.643 M 81.86 % | 347.865 M -42.47 % | 604.668 M 103.87 % | 296.601 M -17.39 % | 359.046 M 75.52 % | 204.567 M -43.63 % | 362.872 M 118.65 % | 165.957 M -50.39 % | 334.490 M 153.69 % | 131.850 M -53.19 % | 281.686 M 91.23 % | 147.305 M -52.91 % | 312.785 M 28.65 % | 243.132 M -8.73 % | 266.378 M 72.63 % | 154.302 M -34.82 % | 236.724 M 76.27 % | 134.295 M 170.27 % | 49.689 M 50.01 % | 33.123 M 0.00 % | 33.123 M 9.93 % | 30.133 M 0.00 % | 30.133 M -1.47 % | 30.583 M 0.00 % | 30.583 M 69.53 % | 18.039 M 0.00 % | 18.039 M 10.87 % | 16.271 M 0.00 % | 16.271 M 69.80 % | 9.582 M 0.00 % | 9.582 M |
Impôts à payer | 38.156 M | 0.000 -100.00 % | 27.428 M 8.65 % | 25.245 M -2.89 % | 25.995 M -9.65 % | 28.771 M -33.38 % | 43.184 M 85.20 % | 23.318 M 6.75 % | 21.844 M -4.27 % | 22.819 M 21.60 % | 18.765 M -27.53 % | 25.894 M 2.86 % | 25.175 M -75.98 % | 104.816 M 694.36 % | 13.195 M -85.63 % | 91.850 M 584.02 % | 13.428 M -83.41 % | 80.917 M 2 074.02 % | 3.722 M -94.85 % | 72.215 M 778.74 % | 8.218 M -80.64 % | 42.449 M 581.04 % | 6.233 M -81.38 % | 33.478 M 517.11 % | 5.425 M -85.08 % | 36.365 M 556.29 % | 5.541 M 2.84 % | 5.388 M 1.93 % | 5.286 M 28.27 % | 4.121 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 |
Revenu différé non Courant | 153.377 M 15 146.22 % | 1.006 M | 0.000 -100.00 % | 1.385 M -99.29 % | 193.735 M 18 421.51 % | 1.046 M -99.29 % | 147.882 M 14 201.93 % | 1.034 M -99.24 % | 135.399 M 15 028.38 % | 895.000 K -99.28 % | 124.892 M 11 264.15 % | 1.099 M -99.07 % | 118.671 M 3.66 % | 114.478 M 3.38 % | 110.740 M 4.69 % | 105.776 M -1.20 % | 107.062 M 1.72 % | 105.250 M 4.50 % | 100.715 M 3.23 % | 97.565 M 2.44 % | 95.243 M 9.52 % | 86.965 M 8.25 % | 80.337 M 1.68 % | 79.009 M 1.77 % | 77.637 M -0.82 % | 78.279 M 106.69 % | 37.872 M -34.91 % | 58.184 M 38.45 % | 42.026 M 15.25 % | 36.464 M 300.00 % | 9.116 M | 0.000 | 0.000 -100.00 % | 5.292 M 0.00 % | 5.292 M | 0.000 | 0.000 -100.00 % | 1.410 M 0.00 % | 1.410 M -92.61 % | 19.078 M 0.00 % | 19.078 M 192.28 % | 6.527 M 0.00 % | 6.527 M |
Intérêts minoritaires | 112.557 M -11.89 % | 127.739 M 1.50 % | 125.854 M -4.36 % | 131.588 M 3.13 % | 127.596 M 0.61 % | 126.826 M -2.56 % | 130.162 M 8.74 % | 119.703 M 2.12 % | 117.221 M -1.73 % | 119.282 M 6.97 % | 111.506 M -23.91 % | 146.547 M 8.90 % | 134.574 M -1.94 % | 137.230 M 9.16 % | 125.714 M -6.43 % | 134.356 M 9.31 % | 122.913 M -4.75 % | 129.044 M 9.04 % | 118.349 M 18.93 % | 99.514 M 12.59 % | 88.388 M 270.60 % | 23.850 M 9.74 % | 21.733 M -12.09 % | 24.721 M 17.99 % | 20.952 M -5.81 % | 22.244 M 35.83 % | 16.376 M -11.04 % | 18.409 M 15.77 % | 15.902 M -8.09 % | 17.302 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 |
Obligations de location-acquisition | 263.115 M 2.19 % | 257.466 M 4.35 % | 246.729 M 3.34 % | 238.758 M 6.87 % | 223.413 M -0.55 % | 224.649 M 2.81 % | 218.515 M 34.95 % | 161.917 M 0.86 % | 160.542 M -6.22 % | 171.194 M -2.97 % | 176.431 M -3.49 % | 182.813 M -14.73 % | 214.386 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 240.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.420 M -41.58 % | 48.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.276 M -16.76 % | 18.351 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 |
Autres total actionnaires capitaux propres | 1.538 B 0.14 % | 1.536 B -1.51 % | 1.559 B 0.42 % | 1.553 B 0.06 % | 1.552 B 0.22 % | 1.548 B -0.02 % | 1.548 B 0.21 % | 1.545 B -2.97 % | 1.593 B 0.05 % | 1.592 B -0.05 % | 1.593 B 7.69 % | 1.479 B -0.01 % | 1.479 B 9.51 % | 1.351 B 0.12 % | 1.349 B 12.89 % | 1.195 B -0.02 % | 1.195 B 10.35 % | 1.083 B 2.02 % | 1.062 B 23.19 % | 861.793 M 0.03 % | 861.546 M 11.76 % | 770.886 M 4.35 % | 738.780 M 8.93 % | 678.202 M 7.71 % | 629.651 M 16.08 % | 542.440 M 6.18 % | 510.877 M 6.95 % | 477.676 M 0.39 % | 475.835 M 17.93 % | 403.506 M 79.72 % | 224.517 M 274.67 % | 59.924 M 0.00 % | 59.924 M 8.50 % | 55.229 M 0.00 % | 55.229 M 8.24 % | 51.022 M 0.00 % | 51.022 M -32.17 % | 75.217 M 0.00 % | 75.217 M 8.13 % | 69.560 M 0.00 % | 69.560 M 12.80 % | 61.665 M 0.00 % | 61.665 M |
Impôts différés passifs non courants | 65.908 M -9.93 % | 73.177 M -8.91 % | 80.336 M -3.97 % | 83.659 M -4.79 % | 87.869 M -4.99 % | 92.480 M -1.50 % | 93.892 M 48.87 % | 63.071 M 16.71 % | 54.042 M 5.75 % | 51.103 M 19.88 % | 42.629 M -18.02 % | 52.001 M -26.03 % | 70.297 M -2.89 % | 72.391 M 10.84 % | 65.310 M -7.93 % | 70.938 M 16.00 % | 61.155 M 23.30 % | 49.597 M -2.86 % | 51.055 M -0.65 % | 51.390 M 38.57 % | 37.087 M 8.57 % | 34.158 M 12.92 % | 30.250 M -3.83 % | 31.455 M -0.39 % | 31.579 M 7.15 % | 29.472 M 0.10 % | 29.442 M 7.51 % | 27.386 M -20.72 % | 34.545 M 26.34 % | 27.343 M 300.00 % | 6.836 M | 0.000 | 0.000 -100.00 % | 6.191 M 0.00 % | 6.191 M | 0.000 | 0.000 -100.00 % | 5.013 M 0.00 % | 5.013 M 10.55 % | 4.535 M 0.00 % | 4.535 M 8.36 % | 4.185 M 0.00 % | 4.185 M |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.995 M -4.20 % | 320.460 M 4.36 % | 307.079 M 1.84 % | 301.535 M 7.20 % | 281.278 M -0.24 % | 281.953 M -27.34 % | 388.043 M 54.60 % | 250.997 M 15.34 % | 217.615 M 24.44 % | 174.875 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 |
Actifs totaux | 6.316 B -6.21 % | 6.734 B 4.32 % | 6.455 B 1.71 % | 6.347 B 2.26 % | 6.206 B -4.08 % | 6.470 B -5.62 % | 6.855 B 30.26 % | 5.263 B 3.85 % | 5.067 B 2.82 % | 4.929 B -2.65 % | 5.063 B -11.91 % | 5.747 B 6.63 % | 5.390 B 15.87 % | 4.652 B -0.58 % | 4.679 B 6.04 % | 4.412 B 8.61 % | 4.062 B 9.36 % | 3.715 B 5.13 % | 3.533 B 0.19 % | 3.526 B 8.61 % | 3.247 B 30.71 % | 2.484 B 1.25 % | 2.453 B 10.71 % | 2.216 B -0.99 % | 2.238 B 6.85 % | 2.094 B 3.27 % | 2.028 B 15.43 % | 1.757 B 8.59 % | 1.618 B 14.92 % | 1.408 B 300.00 % | 351.985 M 33.17 % | 264.310 M 0.00 % | 264.310 M 8.12 % | 244.460 M 0.00 % | 244.460 M 12.46 % | 217.373 M 0.00 % | 217.373 M 27.06 % | 171.084 M 0.00 % | 171.084 M -5.13 % | 180.338 M 0.00 % | 180.338 M 30.32 % | 138.379 M 0.00 % | 138.379 M |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.129 M | 0.000 100.00 % | -162.758 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 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.307 M | 0.000 -100.00 % | 4.386 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 |
Variation du fonds de roulement | -67.805 M -151.54 % | 131.565 M 356.44 % | -51.304 M -17.45 % | -43.680 M 9.00 % | -48.002 M -132.62 % | 147.159 M 182.44 % | -178.512 M -573.38 % | -26.510 M 85.89 % | -187.946 M -850.09 % | -19.782 M -113.01 % | 152.014 M 94.33 % | 78.226 M 150.04 % | -156.323 M -165.36 % | -58.910 M -186.23 % | -20.581 M -596.01 % | -2.957 M 95.64 % | -67.800 M -84.36 % | -36.776 M -298.92 % | 18.488 M -80.40 % | 94.335 M 11.13 % | 84.888 M 164.10 % | 32.142 M 453.79 % | 5.804 M 122.51 % | -25.779 M -5.79 % | -24.369 M -454.34 % | -4.396 M 0.00 % | -4.396 M 70.38 % | -14.842 M 0.00 % | -14.842 M -782.66 % | -1.682 M 0.00 % | -1.682 M | 0.000 | 0.000 100.00 % | -11.895 M 0.00 % | -11.895 M -84.05 % | -6.463 M 0.00 % | -6.463 M -573.62 % | 1.365 M 0.00 % | 1.365 M -50.71 % | 2.769 M 0.00 % | 2.769 M 232.34 % | -2.092 M 0.00 % | -2.092 M |
Comptes débiteurs | 0.000 -100.00 % | 44.031 M 939.81 % | -5.243 M 92.64 % | -71.271 M -2 464.66 % | 3.014 M 102.11 % | -142.683 M | 0.000 100.00 % | -76.950 M -3.97 % | -74.010 M -159.75 % | -28.493 M -117.63 % | 161.640 M 387.45 % | 33.160 M 138.99 % | -85.054 M -13.28 % | -75.086 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 |
Inventaire | 0.000 -100.00 % | 87.726 M 290.46 % | -46.061 M 49.06 % | -90.424 M -958.97 % | 10.527 M 113.61 % | -77.342 M | 0.000 100.00 % | -68.929 M 49.45 % | -136.351 M -470.86 % | 36.766 M -75.82 % | 152.028 M 386.03 % | -53.151 M -6 404.98 % | 843.000 K 101.42 % | -59.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 0.000 -100.00 % | 16.053 M -36.84 % | 25.416 M -78.46 % | 118.015 M 291.76 % | -61.543 M | 0.000 | 0.000 -100.00 % | 119.369 M 432.54 % | 22.415 M 179.90 % | -28.055 M 82.65 % | -161.654 M -264.59 % | 98.217 M 236.20 % | -72.112 M -231.18 % | 54.970 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 |
Autre fonds de roulement | -67.805 M -35 215.10 % | -192.000 K 99.24 % | -25.416 M -121.54 % | 118.015 M 291.76 % | -61.543 M -134.48 % | 178.512 M 200.00 % | -178.512 M -194.98 % | 187.946 M 200.00 % | -187.946 M -1 117.50 % | -15.437 M -110.45 % | 147.669 M | 0.000 100.00 % | -156.323 M -165.36 % | -58.910 M -186.23 % | -20.581 M -596.01 % | -2.957 M 95.64 % | -67.800 M -84.36 % | -36.776 M -298.92 % | 18.488 M -80.40 % | 94.335 M 11.13 % | 84.888 M 164.10 % | 32.142 M 453.79 % | 5.804 M 122.51 % | -25.779 M -5.79 % | -24.369 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 |
Autres éléments non monétaires | 12.719 M 108.30 % | -153.166 M -247.05 % | 104.156 M -62.98 % | 281.322 M 24.90 % | 225.246 M 28.46 % | 175.340 M -1.23 % | 177.523 M -8.66 % | 194.350 M -47.83 % | 372.556 M 99.22 % | 187.003 M 163.43 % | 70.989 M -45.95 % | 131.331 M -61.29 % | 339.277 M 682.03 % | 43.384 M 224.10 % | 13.386 M -28.71 % | 18.777 M 261.94 % | -11.595 M -140.71 % | -4.817 M -137.54 % | 12.833 M -14.07 % | 14.935 M 235.16 % | -11.050 M -617.08 % | 2.137 M -80.25 % | 10.820 M -8.72 % | 11.853 M 104.33 % | 5.801 M 49.28 % | 3.886 M 0.00 % | 3.886 M 56.73 % | 2.480 M 0.00 % | 2.480 M 995.13 % | -277.000 K 0.00 % | -277.000 K -103.84 % | 7.207 M 0.00 % | 7.207 M 6.39 % | 6.774 M 0.00 % | 6.774 M 504.90 % | -1.673 M 0.00 % | -1.673 M -29.59 % | -1.291 M 0.00 % | -1.291 M 64.81 % | -3.669 M 0.00 % | -3.669 M -60.71 % | -2.283 M 0.00 % | -2.283 M |
Trésorerie nette provenant des activités d'exploitation | 276.239 M -18.32 % | 338.191 M 18.41 % | 285.622 M 3.82 % | 275.100 M 29.55 % | 212.344 M -34.00 % | 321.718 M 238.86 % | 94.941 M -59.05 % | 231.820 M 272.62 % | 62.213 M -71.79 % | 220.510 M -35.51 % | 341.934 M -6.28 % | 364.843 M 244.56 % | 105.886 M -16.75 % | 127.193 M -35.86 % | 198.295 M -5.37 % | 209.548 M 77.17 % | 118.274 M -4.47 % | 123.803 M -33.98 % | 187.522 M -24.78 % | 249.308 M 24.41 % | 200.395 M 50.40 % | 133.244 M 36.04 % | 97.948 M 93.46 % | 50.629 M -21.17 % | 64.225 M -18.60 % | 78.904 M 0.00 % | 78.904 M 60.15 % | 49.268 M 0.00 % | 49.268 M -2.92 % | 50.750 M 0.00 % | 50.750 M 1.23 % | 50.134 M 0.00 % | 50.134 M 66.93 % | 30.033 M 0.00 % | 30.033 M 8.52 % | 27.675 M 0.00 % | 27.675 M -18.35 % | 33.894 M 0.00 % | 33.894 M 74.07 % | 19.471 M 0.00 % | 19.471 M 59.25 % | 12.227 M 0.00 % | 12.227 M |
Investissements dans les immobilisations corporelles | -164.028 M -13.36 % | -144.696 M -40.26 % | -103.166 M 31.85 % | -151.370 M -14.70 % | -131.970 M 18.30 % | -161.526 M -66.71 % | -96.890 M 16.28 % | -115.736 M -28.67 % | -89.946 M 22.86 % | -116.603 M 9.46 % | -128.793 M -6.62 % | -120.791 M -10.83 % | -108.984 M 12.85 % | -125.048 M -16.08 % | -107.726 M 14.11 % | -125.427 M -56.22 % | -80.290 M 7.35 % | -86.655 M -14.19 % | -75.890 M 4.48 % | -79.452 M -24.43 % | -63.853 M 1.48 % | -64.814 M -39.66 % | -46.407 M 13.44 % | -53.613 M -14.45 % | -46.846 M 16.15 % | -55.869 M 0.00 % | -55.869 M -19.74 % | -46.658 M 0.00 % | -46.658 M 19.43 % | -57.911 M 0.00 % | -57.911 M -30.76 % | -44.289 M 0.00 % | -44.289 M 10.82 % | -49.664 M 0.00 % | -49.664 M -58.83 % | -31.269 M 0.00 % | -31.269 M -181.37 % | -11.113 M 0.00 % | -11.113 M -11.72 % | -9.947 M 0.00 % | -9.947 M -21.96 % | -8.156 M 0.00 % | -8.156 M |
Acquisitions nettes | -15.983 M -197.86 % | -5.366 M -329.81 % | 2.335 M 63.63 % | 1.427 M -72.21 % | 5.135 M -90.80 % | 55.792 M 676.94 % | 7.181 M 256.96 % | -4.575 M -134.38 % | 13.308 M 592.40 % | 1.922 M -99.07 % | 205.596 M 3 223.14 % | -6.583 M -108.47 % | 77.691 M 495.56 % | 13.045 M 430.84 % | -3.943 M 98.12 % | -209.412 M 30.97 % | -303.381 M -36 584.52 % | -827.000 K 94.29 % | -14.471 M 71.41 % | -50.609 M 82.54 % | -289.816 M -7 359.87 % | -3.885 M 96.30 % | -104.978 M -787.54 % | -11.828 M -111.59 % | -5.590 M 83.29 % | -33.454 M 0.00 % | -33.454 M | 0.000 | 0.000 -100.00 % | 11.093 M 0.00 % | 11.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.040 M 0.00 % | -10.040 M 82.57 % | -57.613 M 0.00 % | -57.613 M | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 100.00 % | -13.262 M -95.03 % | -6.800 M -27.53 % | -5.332 M 98.45 % | -343.313 M -58 286.56 % | -588.000 K 61.94 % | -1.545 M 98.13 % | -82.597 M 26.68 % | -112.652 M -6 476.30 % | -1.713 M 98.77 % | -139.126 M 47.33 % | -264.131 M -244.77 % | -76.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.099 M 0.00 % | -5.099 M 95.23 % | -106.861 M 0.00 % | -106.861 M -26.15 % | -84.709 M 0.00 % | -84.709 M -201.72 % | -28.076 M 0.00 % | -28.076 M -4 949.55 % | -556.000 K 0.00 % | -556.000 K 96.75 % | -17.104 M 0.00 % | -17.104 M 43.35 % | -30.195 M 0.00 % | -30.195 M -11.29 % | -27.131 M 0.00 % | -27.131 M 59.81 % | -67.514 M 0.00 % | -67.514 M -15 993.80 % | -419.500 K 0.00 % | -419.500 K |
Ventes échéances des investissements | 43.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K -98.15 % | 3.400 M 426.92 % | -1.040 M -100.56 % | 184.913 M 52 188.17 % | -355.000 K -200.00 % | 355.000 K -99.47 % | 67.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 M 0.00 % | 3.007 M -64.58 % | 8.490 M 0.00 % | 8.490 M | 0.000 | 0.000 -100.00 % | 4.631 M 0.00 % | 4.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.577 M 0.00 % | 27.577 M 145 039.47 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 |
Autres activités d'investissement | 24.520 M -83.20 % | 145.944 M 4 683.48 % | 3.051 M 439.00 % | -900.000 K 96.93 % | -29.352 M -109.48 % | 309.664 M 201.18 % | -306.052 M -22 520.25 % | -1.353 M -351.00 % | -300.000 K 99.42 % | -51.288 M -324.52 % | 22.843 M 165.13 % | -35.074 M -10 446.31 % | 339.000 K 100.51 % | -66.568 M -2 225.42 % | 3.132 M 196.97 % | -3.230 M -104.03 % | 80.153 M 442.34 % | 14.779 M 769.95 % | -2.206 M -112.28 % | 17.958 M 140.07 % | -44.811 M -746 625.55 % | -6.001 K 99.97 % | -22.015 M -260.48 % | 13.718 M 40.27 % | 9.780 M -90.06 % | 98.371 M 0.00 % | 98.371 M 48.98 % | 66.030 M 0.00 % | 66.030 M 181.64 % | 23.445 M 0.00 % | 23.445 M -44.94 % | 42.580 M 0.00 % | 42.580 M -21.97 % | 54.566 M 0.00 % | 54.566 M 39.59 % | 39.089 M 0.00 % | 39.089 M 289.64 % | 10.032 M 0.00 % | 10.032 M -85.14 % | 67.495 M 0.00 % | 67.495 M 2 134.55 % | 3.021 M 0.00 % | 3.021 M |
Trésorerie nette utilisée pour les activités d'investissement | -83.955 M -1 938.73 % | -4.118 M 96.29 % | -111.042 M 29.56 % | -157.643 M 2.40 % | -161.519 M -15.88 % | -139.383 M 64.83 % | -396.349 M -221.85 % | -123.146 M 21.13 % | -156.135 M 44.17 % | -279.661 M -198.87 % | 282.846 M 193.68 % | -301.929 M -2.44 % | -294.730 M -57.04 % | -187.673 M -72.91 % | -108.537 M 67.90 % | -338.069 M -11.38 % | -303.518 M -317.48 % | -72.703 M 21.46 % | -92.567 M 17.43 % | -112.103 M 71.87 % | -398.480 M -479.99 % | -68.705 M 60.38 % | -173.400 M -235.25 % | -51.723 M -21.26 % | -42.656 M 52.24 % | -89.323 M 0.00 % | -89.323 M -36.71 % | -65.337 M 0.00 % | -65.337 M -39.56 % | -46.818 M 0.00 % | -46.818 M -1 966.54 % | -2.266 M 0.00 % | -2.266 M 81.43 % | -12.202 M 0.00 % | -12.202 M 45.46 % | -22.375 M 0.00 % | -22.375 M -109.60 % | -10.675 M 0.00 % | -10.675 M 84.20 % | -67.560 M 0.00 % | -67.560 M -1 116.20 % | -5.555 M 0.00 % | -5.555 M |
Remboursement de dette | -9.498 M -181.85 % | 11.604 M 120.88 % | -55.575 M 37.31 % | -88.657 M -458.14 % | 24.755 M 126.49 % | -93.456 M -122.37 % | 417.790 M 2 053.48 % | -21.387 M -128.59 % | 74.805 M 174.85 % | -99.945 M 12.03 % | -113.618 M | 0.000 -100.00 % | 278.594 M 1 102.97 % | -27.777 M 16.92 % | -33.433 M | 0.000 -100.00 % | 207.209 M | 0.000 100.00 % | -54.046 M | 0.000 -100.00 % | 230.688 M | 0.000 -100.00 % | 172.791 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 |
Actions ordinaires émises | 8.832 M 46 584.21 % | -19.000 K | 0.000 -100.00 % | 614.000 K -85.08 % | 4.115 M 1 480.87 % | -298.000 K | 0.000 | 0.000 -100.00 % | 7.029 M | 0.000 -100.00 % | 117.925 M 693 776.47 % | -17.000 K -100.01 % | 134.635 M -15.21 % | 158.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.810 M 18.30 % | 39.570 M 0.00 % | 39.570 M -1.93 % | 40.347 M 0.00 % | 40.347 M -58.86 % | 98.071 M 0.00 % | 98.071 M 58 102.37 % | 168.500 K 0.00 % | 168.500 K -98.18 % | 9.267 M 0.00 % | 9.267 M -71.90 % | 32.981 M 0.00 % | 32.981 M 397.49 % | 6.630 M 0.00 % | 6.630 M -80.91 % | 34.726 M 0.00 % | 34.726 M 714.50 % | 4.264 M 0.00 % | 4.264 M |
Actions ordinaires rachetées | -14.615 M 40.92 % | -24.736 M -2 175.62 % | -1.087 M -383.07 % | 384.000 K 200.00 % | -384.000 K -814.29 % | -42.000 K -950.00 % | -4.000 K 99.99 % | -49.210 M 52.66 % | -103.950 M -32 795.57 % | -316.000 K 48.11 % | -609.000 K | 0.000 | 0.000 100.00 % | -17.000 K 97.82 % | -781.000 K | 0.000 | 0.000 | 0.000 100.00 % | -119.000 K 73.20 % | -444.000 K | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K 55.38 % | -623.000 K | 0.000 | 0.000 100.00 % | -5.500 K 0.00 % | -5.500 K 97.31 % | -204.500 K 0.00 % | -204.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.000 K 0.00 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | -229.865 M -197.35 % | -77.305 M 62.29 % | -204.979 M | 0.000 100.00 % | -197.524 M | 0.000 100.00 % | -191.061 M -128.60 % | -83.577 M -303.25 % | -20.726 M 75.08 % | -83.170 M 27.55 % | -114.795 M -153.76 % | -45.238 M 58.61 % | -109.284 M -31.51 % | -83.099 M 3.56 % | -86.166 M -194.04 % | -29.304 M 71.74 % | -103.705 M -275.77 % | -27.598 M 71.64 % | -97.302 M -345.71 % | -21.831 M 64.85 % | -62.102 M -165.22 % | -23.415 M 52.93 % | -49.743 M -155.84 % | -19.443 M 62.19 % | -51.428 M -102.39 % | -25.411 M 0.00 % | -25.411 M -1.62 % | -25.007 M 0.00 % | -25.007 M -38.06 % | -18.113 M 0.00 % | -18.113 M -32.78 % | -13.641 M 0.00 % | -13.641 M -2.67 % | -13.286 M 0.00 % | -13.286 M -28.82 % | -10.314 M 0.00 % | -10.314 M -14.74 % | -8.989 M 0.00 % | -8.989 M -54.44 % | -5.820 M 0.00 % | -5.820 M -9.09 % | -5.335 M 0.00 % | -5.335 M |
Autres activités de financement | -1.402 M 95.72 % | -32.738 M 30.11 % | -46.844 M -121.12 % | -21.185 M 38.51 % | -34.451 M -63.27 % | -21.101 M 56.04 % | -48.005 M -111.45 % | -22.703 M 27.39 % | -31.269 M -59.80 % | -19.568 M 34.44 % | -29.846 M -232.40 % | -8.979 M 48.86 % | -17.557 M 90.29 % | -180.802 M -220.27 % | 150.333 M -10.93 % | 168.781 M 71.07 % | 98.664 M 589.19 % | 14.316 M -77.13 % | 62.602 M -33.63 % | 94.318 M -50.62 % | 191.007 M 354.56 % | -75.035 M -261.37 % | 46.500 M 35.91 % | 34.215 M -66.15 % | 101.066 M 698.11 % | -16.898 M 0.00 % | -16.898 M 73.98 % | -64.950 M 0.00 % | -64.950 M -947.07 % | -6.203 M 0.00 % | -6.203 M -142.12 % | 14.727 M 0.00 % | 14.727 M 174.74 % | -19.704 M 0.00 % | -19.704 M -9.74 % | -17.955 M 0.00 % | -17.955 M -29.62 % | -13.852 M 0.00 % | -13.852 M -174.97 % | 18.475 M 0.00 % | 18.475 M 845.41 % | -2.479 M 0.00 % | -2.479 M |
Trésorerie nette utilisée provenant des activités de financement | -312.428 M -153.61 % | -123.194 M 60.06 % | -308.485 M -180.84 % | -109.842 M 46.02 % | -203.489 M -77.11 % | -114.897 M -164.29 % | 178.720 M 201.04 % | -176.872 M -231.31 % | -53.385 M 73.71 % | -203.050 M -44.69 % | -140.334 M -158.76 % | -54.234 M -118.94 % | 286.388 M 331.30 % | -123.819 M -693.57 % | 20.860 M -85.04 % | 139.477 M -31.01 % | 202.168 M 1 622.12 % | -13.282 M 85.05 % | -88.865 M -223.35 % | 72.043 M -79.97 % | 359.593 M 465.25 % | -98.450 M -158.07 % | 169.548 M 1 069.78 % | 14.494 M -70.80 % | 49.638 M 217.33 % | -42.308 M 0.00 % | -42.308 M 52.97 % | -89.956 M 0.00 % | -89.956 M -269.95 % | -24.316 M 0.00 % | -24.316 M -2 339.00 % | 1.086 M 0.00 % | 1.086 M 103.29 % | -32.990 M 0.00 % | -32.990 M -16.70 % | -28.268 M 0.00 % | -28.268 M -23.77 % | -22.840 M 0.00 % | -22.840 M -280.48 % | 12.655 M 0.00 % | 12.655 M 261.96 % | -7.814 M 0.00 % | -7.814 M |
Effet des changements du Forex sur les liquidités | -26.501 M -440.54 % | 7.782 M 302.80 % | 1.932 M 106.00 % | -32.218 M 15.12 % | -37.955 M -2.75 % | -36.938 M -266.35 % | 22.205 M 136.60 % | 9.385 M 1 735.02 % | -574.000 K 97.46 % | -22.630 M -81.08 % | -12.497 M 98.54 % | -858.197 M -21 376.40 % | -3.996 M -81.14 % | -2.206 M -133.66 % | 6.554 M 139.82 % | -16.461 M 16.73 % | -19.769 M -219.05 % | 16.605 M 224.70 % | -13.316 M -23 678.57 % | -56.000 K -101.00 % | 5.582 M 1.51 % | 5.499 M 569.79 % | 821.000 K 134.86 % | -2.355 M -332.11 % | -545.000 K -100.75 % | 72.942 M 0.00 % | 72.942 M -44.37 % | 131.113 M 0.00 % | 131.113 M 113.11 % | 61.525 M 0.00 % | 61.525 M 239.58 % | -44.078 M 0.00 % | -44.078 M -446.06 % | 12.737 M 0.00 % | 12.737 M -62.85 % | 34.281 M 0.00 % | 34.281 M 372.45 % | 7.256 M 0.00 % | 7.256 M -83.64 % | 44.342 M 0.00 % | 44.342 M 10 154.88 % | -441.000 K 0.00 % | -441.000 K |
Variation nette de la trésorerie | -146.645 M -167.07 % | 218.661 M -52.23 % | 457.712 M 1 960.39 % | -24.603 M 87.09 % | -190.619 M -724.98 % | 30.500 M 130.35 % | -100.483 M -70.85 % | -58.813 M 60.23 % | -147.881 M 40.97 % | -250.515 M -153.08 % | 471.949 M 4 338.53 % | 10.633 M -88.63 % | 93.548 M 150.16 % | -186.505 M -259.17 % | 117.172 M 2 228.47 % | -5.505 M -93.50 % | -2.845 M -105.23 % | 54.423 M 853.16 % | -7.226 M -103.45 % | 209.192 M 25.20 % | 167.090 M 688.10 % | -28.412 M -129.93 % | 94.917 M 138.54 % | -246.297 M -193.09 % | 264.573 M 2 517.53 % | 10.108 M 0.00 % | 10.108 M -19.42 % | 12.544 M 0.00 % | 12.544 M -39.02 % | 20.571 M 0.00 % | 20.571 M 743.66 % | 2.438 M 0.00 % | 2.438 M 301.34 % | -1.211 M 0.00 % | -1.211 M -121.41 % | 5.657 M 0.00 % | 5.657 M 48.17 % | 3.818 M 0.00 % | 3.818 M -14.29 % | 4.454 M 0.00 % | 4.454 M 662.91 % | -791.250 K 0.00 % | -791.250 K |
Trésorerie au début de la période | 676.373 M 47.77 % | 457.712 M | 0.000 -100.00 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 12.37 % | 755.969 M -19.79 % | 942.474 M 14.20 % | 825.302 M -0.66 % | 830.807 M -0.34 % | 833.652 M 6.98 % | 779.230 M -0.92 % | 786.456 M 36.24 % | 577.266 M 40.74 % | 410.176 M -6.48 % | 438.586 M 27.62 % | 343.669 M 3.32 % | 332.624 M 388.79 % | 68.051 M 17.44 % | 57.943 M 0.00 % | 57.943 M 27.63 % | 45.399 M 0.00 % | 45.399 M 82.85 % | 24.829 M 0.00 % | 24.829 M 10.89 % | 22.390 M 0.00 % | 22.390 M -5.13 % | 23.601 M 0.00 % | 23.601 M 31.52 % | 17.945 M 0.00 % | 17.945 M 27.02 % | 14.127 M 0.00 % | 14.127 M 44.35 % | 9.787 M 0.00 % | 9.787 M -2.73 % | 10.062 M 0.00 % | 10.062 M |
Trésorerie à la fin de la période | 529.728 M -21.68 % | 676.373 M 47.77 % | 457.712 M -22.38 % | 589.685 M -4.01 % | 614.288 M -23.68 % | 804.907 M 3.94 % | 774.407 M -11.49 % | 874.890 M -6.30 % | 933.703 M -13.67 % | 1.082 B -18.81 % | 1.332 B 54.87 % | 860.150 M 1.25 % | 849.517 M 12.37 % | 755.969 M -19.79 % | 942.474 M 14.20 % | 825.302 M -0.66 % | 830.807 M -0.34 % | 833.653 M 6.98 % | 779.230 M -0.92 % | 786.458 M 36.24 % | 577.266 M 40.74 % | 410.174 M -6.48 % | 438.586 M 408.05 % | 86.327 M -74.05 % | 332.624 M 388.79 % | 68.051 M 0.00 % | 68.051 M 17.44 % | 57.943 M 0.00 % | 57.943 M 27.63 % | 45.399 M 0.00 % | 45.399 M 82.85 % | 24.829 M 0.00 % | 24.829 M 10.89 % | 22.390 M 0.00 % | 22.390 M -5.13 % | 23.601 M 0.00 % | 23.601 M 31.52 % | 17.945 M 0.00 % | 17.945 M 26.01 % | 14.241 M 0.00 % | 14.241 M 53.62 % | 9.271 M 0.00 % | 9.271 M |
Trésorerie d'exploitation | 276.239 M -27.22 % | 379.556 M 32.89 % | 285.622 M 3.82 % | 275.100 M 29.55 % | 212.344 M -34.00 % | 321.718 M 238.86 % | 94.941 M -59.05 % | 231.820 M 272.62 % | 62.213 M -71.79 % | 220.510 M -35.51 % | 341.934 M -6.28 % | 364.843 M 244.56 % | 105.886 M -16.75 % | 127.193 M -35.86 % | 198.295 M -5.37 % | 209.548 M 77.17 % | 118.274 M -4.47 % | 123.803 M -33.98 % | 187.522 M -24.78 % | 249.308 M 24.41 % | 200.395 M 50.40 % | 133.244 M 36.04 % | 97.948 M 93.46 % | 50.629 M -21.17 % | 64.225 M -18.60 % | 78.904 M 0.00 % | 78.904 M 60.15 % | 49.268 M 0.00 % | 49.268 M -2.92 % | 50.750 M 0.00 % | 50.750 M 1.23 % | 50.134 M 0.00 % | 50.134 M 66.93 % | 30.033 M 0.00 % | 30.033 M 8.52 % | 27.675 M 0.00 % | 27.675 M -18.35 % | 33.894 M 0.00 % | 33.894 M 74.07 % | 19.471 M 0.00 % | 19.471 M 59.25 % | 12.227 M 0.00 % | 12.227 M |
Dépenses en capital | -164.028 M -13.36 % | -144.696 M -40.26 % | -103.166 M 31.85 % | -151.370 M -14.70 % | -131.970 M 18.30 % | -161.526 M -66.71 % | -96.890 M 16.28 % | -115.736 M -28.67 % | -89.946 M 22.86 % | -116.603 M 9.46 % | -128.793 M -6.62 % | -120.791 M -10.83 % | -108.984 M 12.85 % | -125.048 M -16.08 % | -107.726 M 14.11 % | -125.427 M -56.22 % | -80.290 M 7.35 % | -86.655 M -14.19 % | -75.890 M 4.48 % | -79.452 M -24.43 % | -63.853 M 1.48 % | -64.814 M -39.66 % | -46.407 M 13.44 % | -53.613 M -14.45 % | -46.846 M 16.15 % | -55.869 M 0.00 % | -55.869 M -19.74 % | -46.658 M 0.00 % | -46.658 M 19.43 % | -57.911 M 0.00 % | -57.911 M -30.76 % | -44.289 M 0.00 % | -44.289 M 10.82 % | -49.664 M 0.00 % | -49.664 M -58.83 % | -31.269 M 0.00 % | -31.269 M -181.37 % | -11.113 M 0.00 % | -11.113 M -11.72 % | -9.947 M 0.00 % | -9.947 M -21.96 % | -8.156 M 0.00 % | -8.156 M |
Cash-flow disponible | 112.211 M -52.22 % | 234.860 M 28.72 % | 182.456 M 47.46 % | 123.730 M 53.94 % | 80.374 M -49.83 % | 160.192 M 8 319.19 % | -1.949 M -101.68 % | 116.084 M 518.58 % | -27.733 M -126.69 % | 103.907 M -51.25 % | 213.141 M -12.67 % | 244.052 M 7 977.73 % | -3.098 M -244.43 % | 2.145 M -97.63 % | 90.569 M 7.67 % | 84.121 M 121.46 % | 37.984 M 2.25 % | 37.148 M -66.72 % | 111.632 M -34.28 % | 169.856 M 24.40 % | 136.542 M 99.54 % | 68.430 M 32.77 % | 51.541 M 1 827.25 % | -2.984 M -117.17 % | 17.379 M -24.56 % | 23.036 M 0.00 % | 23.036 M 782.59 % | 2.610 M 0.00 % | 2.610 M 136.45 % | -7.161 M 0.00 % | -7.161 M -222.53 % | 5.845 M 0.00 % | 5.845 M 129.77 % | -19.631 M 0.00 % | -19.631 M -446.14 % | -3.595 M 0.00 % | -3.595 M -115.78 % | 22.781 M 0.00 % | 22.781 M 139.20 % | 9.524 M 0.00 % | 9.524 M 133.95 % | 4.071 M 0.00 % | 4.071 M |
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